The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 246 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 310,909 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,665,970 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,351,514 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,269 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 4,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,859 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,281 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 86,701 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 783 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 1,635 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 41,904 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 63,756 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,516 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 3,452 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 64,340 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,857 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,000 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 29,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 55,104 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,527 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 56,960 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 17,310 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113,476 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,684 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 159,839 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 485,667 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 34,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 249,094 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,203,182 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,680,122 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 138,788 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 77,280 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 1,058 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,125,393 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 273,917 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,977,171 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 82,745 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 434,574 | 35,360 | SH | SOLE | 35,360 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,899 | 219 | SH | SOLE | 219 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 292,329 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,276 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,056,590 | 193,654 | SH | SOLE | 193,654 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 88,613 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 445,735 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,864,772 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 58,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 8,100 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 534,068 | 99,454 | SH | SOLE | 99,454 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 764,866 | 278,133 | SH | SOLE | 278,133 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 143,159 | 533 | SH | SOLE | 533 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,883 | 410 | SH | SOLE | 410 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 1,106 | 250 | SH | SOLE | 250 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,208,790 | 252,213 | SH | SOLE | 252,213 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 750,854 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,667 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 191,632 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 328,007 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 914,599 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 9,443 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 15,732 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 15,512 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,459 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,919,496 | 89,362 | SH | SOLE | 89,362 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,001,318 | 105,272 | SH | SOLE | 105,272 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,387,215 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,554 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,401 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 220,562 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 291,325 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 52,153 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 15,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,824 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 83,755 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 191,630 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 169,841 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 140,815 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 23,268 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 862,848 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,586 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 342,000 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,477,959 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,964 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BG STAFFING INC | COM | 05544A109 | 145,591 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 77,255 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 609,525 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 857,488 | 139,656 | SH | SOLE | 139,656 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 31,729 | 354 | SH | SOLE | 354 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 681 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 18,684 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 25,923 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 96,228 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 50,680 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 59,616 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,320 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 670,790 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,219,715 | 713 | SH | SOLE | 713 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 58,302 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,016 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 20,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 938,395 | 54,055 | SH | SOLE | 54,055 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,345 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,947 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 141,720 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,878,094 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 487,577 | 216,701 | SH | SOLE | 216,701 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 441,920 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19,836 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 8,288 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 16,701 | 285 | SH | SOLE | 285 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 10,374 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 7,555 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 19,184 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 6,501 | 483 | SH | SOLE | 483 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,244,890 | 74,681 | SH | SOLE | 74,681 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 16,930 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,129 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 729,027 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,350 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 6,363 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,723 | 271 | SH | SOLE | 271 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 15,878 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 36,711 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 112,498 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,590 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 202,022 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
CARVER BANCORP INC | COM NEW | 146875604 | 426 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 446 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,140,109 | 47,872 | SH | SOLE | 47,872 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 28,182 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,264 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 28,310 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 17,528 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,411,574 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,526,336 | 174,110 | SH | SOLE | 174,110 | 0 | 0 | ||
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 453,803 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,370 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 20,805 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 438,065 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 57,330 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,568 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 138,193 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 5,134,292 | 60,905 | SH | SOLE | 60,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 789,804 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
CHIASMA INC | COM | 16706W102 | 72,025 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 351,670 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 811,982 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 39,459 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CINER RES LP | COM UNIT LTD | 172464109 | 226,394 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 5,470 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322,013 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,069,173 | 71,194 | SH | SOLE | 71,194 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 233,556 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,470 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 64,842 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,017 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 211,664 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,676 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 614,163 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 32,197 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 9,096 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,704 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 554,631 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,013,117 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 781,704 | 86,856 | SH | SOLE | 86,856 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 23,212 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 119,595 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 231,095 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 790,526 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,057 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,040,348 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 4,197 | 275 | SH | SOLE | 275 | 0 | 0 | ||
COREPOINT LODGING INC | COM | 21872L104 | 2,736 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 77,784 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 55,409 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,055 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 26,962 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 61,057 | 730 | SH | SOLE | 730 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 2,505 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 206,460 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 634,797 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 86,576 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 320,966 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 11,908 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,241,593 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 743,569 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565,618 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89,025 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 137,457 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,576,069 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,170,584 | 38,864 | SH | SOLE | 38,864 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 204 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 80,344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 253922108 | 164,402 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 157,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 6,243 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,435,255 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 750,608 | 34,479 | SH | SOLE | 34,479 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 60,270 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,041,279 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 20,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,962 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 210,112 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 91,516 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 43,655 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
DOW INC | COM | 260557103 | 54,307 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 14,725 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 100,250 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,382 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 62,207 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 22,313 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,218 | 54 | SH | SOLE | 54 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 77,474 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 28,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 36,470 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,600 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,163,867 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 2,155,616 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,550 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 385,814 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 92,768 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 132,349 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 17,111,990 | 207,192 | SH | SOLE | 207,192 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,038 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 9,853 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 309,800 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 894,670 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 24,156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,435 | 346 | SH | SOLE | 346 | 0 | 0 | ||
EPIZYME INC | COM | 29428V104 | 8,351 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 340,460 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,561 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,540 | 963 | SH | SOLE | 963 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 26,196 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 157,728 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,221,731 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 3,173 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 20,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 23,018 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 60,815 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,891 | 90 | SH | SOLE | 90 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,902,265 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 60,490 | 724 | SH | SOLE | 724 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,958 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,768 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 949,463 | 79,453 | SH | SOLE | 79,453 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 12,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,496,239 | 43,584 | SH | SOLE | 43,584 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,819,681 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 12,178 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 15,057 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,650,223 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,428,243 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 193,202 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 44,656 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 216,474 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,215,620 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 443,058 | 52,495 | SH | SOLE | 52,495 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 55,647 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,311,820 | 925,657 | SH | SOLE | 925,657 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 7,101 | 675 | SH | SOLE | 675 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 23,121 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 83,910 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM NEW | 351793203 | 53,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,213,648 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,564 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 230,783 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 27,700 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,758,383 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5,115 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GARRISON CAP INC | COM | 366554103 | 559,546 | 146,478 | SH | SOLE | 146,478 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 18,195 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 115,299 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,626 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 530,697 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 36,050 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 793,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 26,140 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 131,246 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,337 | 620 | SH | SOLE | 620 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 382,784 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 252,166 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,010 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,230 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65,114 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 55,224 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 304,722 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 43,313 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 311,741 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 19,176 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 224,025 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,558 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,339 | 775 | SH | SOLE | 775 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 38,445 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 9,230 | 586 | SH | SOLE | 586 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,908 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 659 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 41,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,475,504 | 121,419 | SH | SOLE | 121,419 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 19,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 426,469 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 798,575 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 21,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 414,232 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 245,398 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,092,220 | 32,555 | SH | SOLE | 32,555 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 100,834 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145,568 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,031,794 | 14,518 | SH | SOLE | 14,518 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,996,760 | 54,655 | SH | SOLE | 54,655 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 33,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 424,646 | 155,548 | SH | SOLE | 155,548 | 0 | 0 | ||
IAA INC | COM | 449253103 | 12,236 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 92,295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 739,608 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,784,376 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,080 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 488,226 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37,346 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 180,848 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 103,632 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8,207 | 166 | SH | SOLE | 166 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,422 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 4,878 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,740 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,487,795 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 9,982,149 | 1,496,574 | SH | SOLE | 1,496,574 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,833 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106,954 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 358,683 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 40,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 39,175 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTUIT | COM | 461202103 | 157,559 | 483 | SH | SOLE | 483 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 25,696 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 71,635 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 127,472 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,330 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,622 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,282 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,604 | 180 | SH | SOLE | 180 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,912 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,823,435 | 323,704 | SH | SOLE | 323,704 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 317,328 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 76,841 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 129,794 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 35,496 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 10,435 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 549,424 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,605 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 46,804 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 10,170 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,173 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,716 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 10,391 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,076 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 183,610 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 92,948 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,323,149 | 51,625 | PRN | SOLE | 51,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 61,664 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,868 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,192 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 162,334 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,764 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 717,432 | 28,640 | PRN | SOLE | 28,640 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 100,920 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,194 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 380 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,214 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,409 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,636 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 45,235 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 19,775 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,049 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 30,536 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,967 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,146,712 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,482,753 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 7,200 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 10,623 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 80,069 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 44,685 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 306,433 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 288,550 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 576,665 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,020 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,633 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,879 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 315,854 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,229 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 817,116 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 52,915 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,898 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64,321 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,691,383 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 316,282 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 129,521 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 12,148 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,800 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 14,276 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,348,838 | 42,644 | SH | SOLE | 42,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,340,526 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6,000 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,447 | 8 | SH | SOLE | 8 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 14,600 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 784,446 | 12,145 | SH | SOLE | 12,145 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 47,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 29,634 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 351,579 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 576,054 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 436 | 18 | SH | SOLE | 18 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 5,800 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,675,770 | 55,952 | SH | SOLE | 55,952 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13,636 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,856 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 596,884 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 900 | 70 | SH | SOLE | 70 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,298,648 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 535,252 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 648,903 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5,037 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,430 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,913 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 8,234 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 527,946 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 708,737 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 14,181 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 37,146 | 260 | SH | SOLE | 260 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 464,954 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,268 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 26,464 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 835 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,878 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 55,063 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 14,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 10,418,040 | 1,232,904 | SH | SOLE | 1,232,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203,138 | 530 | SH | SOLE | 530 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 6,081 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 265,405 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,809,533 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
LUBYS INC | COM | 549282101 | 10,010 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,063 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,653 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,398,952 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 27,396 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 30,096 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 168,435 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 8,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,623 | 548 | SH | SOLE | 548 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,913,144 | 65,206 | SH | SOLE | 65,206 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 86,007 | 929 | SH | SOLE | 929 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 8,355 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,334 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,536 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 716,920 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 563,910 | 68,270 | SH | SOLE | 68,270 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 10,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,826 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 137,519 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 99,990 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 173,397 | 790 | SH | SOLE | 790 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 878,985 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 298,666 | 185,507 | SH | SOLE | 185,507 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,474 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,149,176 | 37,965 | SH | SOLE | 37,965 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 20,685 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 307,808 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,114 | 299 | SH | SOLE | 299 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,829 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 2,900,296 | 1,082,200 | SH | SOLE | 1,082,200 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 37,596 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,890,516 | 40,258 | SH | SOLE | 40,258 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,153,351 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 129,396 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 26,450 | 877 | SH | SOLE | 877 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,548 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 85,961 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 445,712 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 21,410 | 337 | SH | SOLE | 337 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 236,915 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 201,622 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 124,784 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 82,455 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 1,066 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159143 | 19,670 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 100,763 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,003 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,958,798 | 109,504 | SH | SOLE | 109,504 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 5,636 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,308,419 | 164,581 | SH | SOLE | 164,581 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 2,189,175 | 858,500 | SH | SOLE | 858,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,613 | 94 | SH | SOLE | 94 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 735,830 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 177,638 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 24,104 | 192 | SH | SOLE | 192 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 19,456 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,211 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,768 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 430,334 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 175,728 | 557 | SH | SOLE | 557 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 34,500 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 691,381 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 153,571 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 27,772 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,816 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 47,103 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,818 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 74,745 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 460,724 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 88,443 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 110,141 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 10,127 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 43,935 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 55,987 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 107,381 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 12,889 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 701,962 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,381,094 | 285,350 | SH | SOLE | 285,350 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 42,342 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 56,199 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 27,138 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,598 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 369 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354,797 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ORBITAL ENERGY GROUP INC | COM | 68559A109 | 96,770 | 156,080 | SH | SOLE | 156,080 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 7,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 207,110 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,881 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,584 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 54,285 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,711 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 4,490 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 1,568 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 12,064,320 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 185,065 | 64,935 | SH | SOLE | 64,935 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,561 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,565 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 137,921 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,473 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 823,284 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 439,285 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 146,147 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 4,863 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,400,802 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 801,333 | 85,339 | SH | SOLE | 85,339 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214,996 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 71,280 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 7,616 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 417,656 | 201,766 | SH | SOLE | 201,766 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 99,921 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,745 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,060 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,372,655 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,593 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,436 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,964 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 170,912 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,918 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 160,120 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 102,576 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 19,800 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,840 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 8,097 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,027 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,265,292 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 8,768 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 130,001 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 13,722 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 28,347 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 7,844 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,067 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,938 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,375 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 205,280 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,049 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54,910 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,629 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 823,703 | 91,421 | SH | SOLE | 91,421 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 59,296 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 5,964 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 5,561,363 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,967,727 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
QUOTIENT LTD | SHS | G73268107 | 3,855 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 29,790 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 204,440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,971,680 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36,450 | 600 | SH | SOLE | 600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,601 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,669 | 879 | SH | SOLE | 879 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 4,166 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 2,345 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2,362 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 93,604,740 | 236,908 | SH | SOLE | 236,908 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,888 | 75 | SH | SOLE | 75 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 63,373 | 765 | SH | SOLE | 765 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,966,488 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,123,400 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SALISBURY BANCORP INC | COM | 795226109 | 12,644 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2,510 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 9,982 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23,210 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 18,563 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,168,108 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,487 | 674 | SH | SOLE | 674 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,246 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,625 | 211 | SH | SOLE | 211 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,116 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 322,137 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 93,144 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,709 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,566 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,346 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,367 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 343,980 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 158,160 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 710,057 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 205,074 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 697,699 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 253,458 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,077,086 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 562,120 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 31,332 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,465,864 | 155,575 | SH | SOLE | 155,575 | 0 | 0 | ||
SOLAR SR CAP LTD | COM | 83416M105 | 32,760 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 19,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 590,625 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,280,223 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,592 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 77,919 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 594 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,315,058 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,625 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 221,174 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 28,770 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,257 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 126,271 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 82,801 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,237,298 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 15,187 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 53,763 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,892 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 857 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 40,678 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 40,638 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 14,841 | 92 | SH | SOLE | 92 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 149,587 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,967 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 47,610 | 755 | SH | SOLE | 755 | 0 | 0 | ||
STONECASTLE FINL CORP | COM | 861780104 | 274,923 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 880,363 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 44,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 211,548 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SYSTEMAX INC | COM | 871851101 | 31,122 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,973,720 | 197,036 | SH | SOLE | 197,036 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 58,245 | 370 | SH | SOLE | 370 | 0 | 0 | ||
TAYLOR DEVICES INC | COM | 877163105 | 38,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 892,782 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,173 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 630 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 41,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 19,360 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 322,616 | 752 | SH | SOLE | 752 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,279 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 28,533 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 245,044 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 9,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 615,310 | 212,910 | SH | SOLE | 212,910 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,113 | 20 | SH | SOLE | 20 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 94,347 | 825 | SH | SOLE | 825 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,098,256 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 264,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 143,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 375,875 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,326 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 53,735 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 320,242 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 676,190 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 6,839 | 377 | SH | SOLE | 377 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 14,399,520 | 295,678 | SH | SOLE | 295,678 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 15,660 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,001,250 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,836 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17,368 | 292 | SH | SOLE | 292 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 385,046 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,298 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,909 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,486 | 151 | SH | SOLE | 151 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 113,008 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,419,435 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,781 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 177,588 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,987 | 354 | SH | SOLE | 354 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 22,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,385,976 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,459 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 37,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 373,888 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 2,430 | 250 | SH | SOLE | 250 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1,686 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 103,069 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 8,055 | 450 | SH | SOLE | 450 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9,133 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 614,226 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,710 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 1,929 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,914 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 379,852 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,169,374 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 415 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,189 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,374 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 106,066 | 678 | SH | SOLE | 678 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 117,565 | 667 | SH | SOLE | 667 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 627 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 815,218 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,099,994 | 35,817 | SH | SOLE | 35,817 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,263 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,513 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 948 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 13,108 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 681 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112,896 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 102,075 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,565,190 | 110,311 | SH | SOLE | 110,311 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,237,899 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,421 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,131 | 101 | SH | SOLE | 101 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,088 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 148,984 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,031 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,121 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,346 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 282 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,144 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,420 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VAPOTHERM INC | COM | 922107107 | 69,600 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 80,375 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 436,590 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 714,698 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 39,601 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 978,081 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 14,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 228,788 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 855,072 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10,775 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,475 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288,464 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 171,110 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 39,610 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 6,160 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,091,490 | 216,567 | SH | SOLE | 216,567 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 27,545 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 319,297 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 741,607 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 490 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 411,837 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 7,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,093,546 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 7,489 | 622 | SH | SOLE | 622 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,113,278 | 32,046 | SH | SOLE | 32,046 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 103,955 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,006 | 225 | SH | SOLE | 225 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 31,794 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 242,863 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 215,110 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,957 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 74,181 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 10,634 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 27,778 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 25,154 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10,697 | 155 | SH | SOLE | 155 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,419 | 270 | SH | SOLE | 270 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 16,932 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 29,442 | 350 | SH | SOLE | 350 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 20,090 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 1,299,802 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 69,114 | 757 | SH | SOLE | 757 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 40,083 | 757 | SH | SOLE | 757 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 440,543 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54,150 | 398 | SH | SOLE | 398 | 0 | 0 |