Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value: $17.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,297 | $4.032B | 23.2% | $282039.94 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 6,770,307 | $668M | 3.8% | $98.61 | — | — | COMMON | 594918104 |
| AAPL | APPLE INC | 3,281,626 | $607M | 3.5% | $185.11 | — | — | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGT | 14,958,179 | $606M | 3.5% | $40.54 | — | — | CLASS A LTD VTG | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,577,538 | $481M | 2.8% | $186.65 | — | — | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,648,771 | $360M | 2.1% | $77.43 | — | — | ADS (1 ORD SHRS) | 641069406 |
| — | RECKITT BENCKISER GR | 4,341,149 | $355M | 2.0% | $81.84 | — | — | SHS | G74079107 |
| JNJ | JOHNSON & JOHNSON | 2,348,721 | $285M | 1.6% | $121.34 | — | — | COMMON | 478160104 |
| DHR | DANAHER CORP | 2,725,287 | $269M | 1.6% | $98.68 | — | — | COMMON | 235851102 |
| HON | HONEYWELL INTL INC | 1,809,284 | $261M | 1.5% | $144.05 | — | — | COMMON | 438516106 |
| WFC | WELLS FARGO & CO | 4,228,889 | $234M | 1.4% | $55.44 | — | — | COMMON | 949746101 |
| GOOG | ALPHABET INC | 209,539 | $234M | 1.3% | $1115.65 | — | — | CLASS C | 02079K107 |
| ARMK | ARAMARK | 5,673,448 | $210M | 1.2% | $37.10 | — | — | COMMON | 03852U106 |
| — | DUNKIN BRANDS GR | 2,845,278 | $197M | 1.1% | $69.07 | — | — | COMMON | 265504100 |
| GILD | GILEAD SCIENCES INC | 2,715,828 | $192M | 1.1% | $70.84 | — | — | COMMON | 375558103 |
| ORCL | ORACLE CORP | 4,350,575 | $192M | 1.1% | $44.06 | — | — | COMMON | 68389X105 |
| CMCSA | COMCAST CORP | 5,672,371 | $186M | 1.1% | $32.81 | — | — | CLASS A | 20030N101 |
| PFE | PFIZER INC | 5,080,913 | $184M | 1.1% | $36.28 | — | — | COMMON | 717081103 |
| BUD | ANHEUSER BUSCH INBEV | 1,498,184 | $151M | 0.9% | $100.76 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| FDX | FEDEX CORP | 636,081 | $144M | 0.8% | $227.06 | — | — | COMMON | 31428X106 |
| ACN | ACCENTURE PLC | 880,990 | $144M | 0.8% | $163.59 | — | — | CLASS A | G1151C101 |
| — | IAC INTERACTIVECORP | 917,744 | $140M | 0.8% | $152.49 | — | — | COMMON | 44919P508 |
| MDLZ | MONDELEZ INTL INC | 3,293,240 | $135M | 0.8% | $41.00 | — | — | COMMON | 609207105 |
| PM | PHILIP MORRIS INTL | 1,638,509 | $132M | 0.8% | $80.74 | — | — | COMMON | 718172109 |
| SCI | SERVICE CORP INTL | 3,628,723 | $130M | 0.7% | $35.79 | — | — | COMMON | 817565104 |
| MMM | 3M COMPANY | 654,498 | $129M | 0.7% | $196.72 | — | — | COMMON | 88579Y101 |
| UHAL | AMERCO | 316,276 | $113M | 0.6% | $356.15 | — | — | COMMON | 023586100 |
| CNQ | CDN NATURAL RES | 3,070,562 | $111M | 0.6% | $36.07 | — | — | COMMON | 136385101 |
| — | TEXAS PAC LD TR | 157,106 | $109M | 0.6% | $695.35 | — | — | SUB CTF PROP I T | 882610108 |
| TMO | THERMO FISHER SCI | 508,815 | $105M | 0.6% | $207.14 | — | — | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 1,057,833 | $104M | 0.6% | $98.00 | — | — | COMMON | 025816109 |
| GOOGL | ALPHABET INC | 89,391 | $101M | 0.6% | $1129.19 | — | — | CLASS A | 02079K305 |
| ALLY | ALLY FINL INC | 3,433,641 | $90.2M | 0.5% | $26.27 | — | — | COMMON | 02005N100 |
| — | WABCO HOLDINGS | 766,080 | $89.65M | 0.5% | $117.02 | — | — | COMMON | 92927K102 |
| COP | CONOCOPHILLIPS | 1,257,409 | $87.54M | 0.5% | $69.62 | — | — | COMMON | 20825C104 |
| CRTO | CRITEO S.A | 2,515,129 | $82.62M | 0.5% | $32.85 | — | — | ADS REPR 1 ORD SPONS | 226718104 |
| EBAY | EBAY INC | 2,258,336 | $81.89M | 0.5% | $36.26 | — | — | COMMON | 278642103 |
| — | CBS CORPORATION | 1,437,164 | $80.8M | 0.5% | $56.22 | — | — | CLASS B | 124857202 |
| — | ROCKWELL COLLINS INC | 578,595 | $77.92M | 0.4% | $134.68 | — | — | COMMON | 774341101 |
| OPLN | KAR AUCTION SERVIC | 1,408,266 | $77.17M | 0.4% | $54.80 | — | — | COMMON | 48238T109 |
| PYPL | PAYPAL HLDGS INC | 921,918 | $76.77M | 0.4% | $83.27 | — | — | COM USD0.0001 | 70450Y103 |
| RHI | ROBERT HALF INTL INC | 1,175,468 | $76.52M | 0.4% | $65.10 | — | — | COMMON | 770323103 |
| ULTA | ULTA BEAUTY INC | 327,482 | $76.45M | 0.4% | $233.46 | — | — | COM STK USD0.01 | 90384S303 |
| BIP | BROOKFIELD INFR PRTR | 1,939,150 | $74.46M | 0.4% | $38.40 | — | — | UNIT | G16252101 |
| AZO | AUTOZONE INC | 104,552 | $70.15M | 0.4% | $670.93 | — | — | COMMON | 053332102 |
| USB | US BANCORP DEL | 1,393,267 | $69.69M | 0.4% | $50.02 | — | — | COMMON | 902973304 |
| — | UNITED TECHNOLOGIES | 552,120 | $69.03M | 0.4% | $125.03 | — | — | COMMON | 913017109 |
| ENTA | ENANTA PHARMACEUTI | 569,408 | $65.99M | 0.4% | $115.90 | — | — | COMMON | 29251M106 |
| FTV | FORTIVE CORPORATION | 827,182 | $63.78M | 0.4% | $77.11 | — | — | COMMON STOCK | 34959J108 |
| AMGN | AMGEN INC | 344,587 | $63.61M | 0.4% | $184.59 | — | — | COMMON | 031162100 |
| ARWR | ARROWHEAD PHARMACEUT | 4,530,250 | $61.61M | 0.4% | $13.60 | — | — | COM USD0.001 | 04280A100 |
| YELP | YELP INC | 1,554,043 | $60.89M | 0.4% | $39.18 | — | — | COMMON | 985817105 |
| MO | ALTRIA GROUP INC | 1,056,418 | $59.99M | 0.3% | $56.79 | — | — | COMMON | 02209S103 |
| CB | CHUBB LIMITED | 456,411 | $57.97M | 0.3% | $127.02 | — | — | COMMON | H1467J104 |
| UNH | UNITEDHEALTH GRP INC | 233,829 | $57.37M | 0.3% | $245.34 | — | — | COMMON | 91324P102 |
| IBM | INTL BUSINESS MCHN | 403,557 | $56.38M | 0.3% | $139.70 | — | — | COMMON | 459200101 |
| CVS | CVS HEALTH CORP | 873,796 | $56.23M | 0.3% | $64.35 | — | — | COMMON | 126650100 |
| — | HRG GROUP INC | 4,101,998 | $53.7M | 0.3% | $13.09 | — | — | COMMON | 40434J100 |
| C | CITIGROUP INC | 791,905 | $52.99M | 0.3% | $66.92 | — | — | COMMON | 172967424 |
| ORI | OLD REP INTL CORP | 2,642,353 | $52.61M | 0.3% | $19.91 | — | — | COMMON | 680223104 |
| AIG | AMERN INTL GROUP INC | 991,120 | $52.55M | 0.3% | $53.02 | — | — | COMMON | 026874784 |
| MTD | METTLER TOLEDO INTL | 85,238 | $49.32M | 0.3% | $578.63 | — | — | COMMON | 592688105 |
| PPG | PPG INDUSTRIES INC | 474,238 | $49.19M | 0.3% | $103.73 | — | — | COMMON | 693506107 |
| COF | CAPITAL ONE FINL CO | 530,437 | $48.75M | 0.3% | $91.90 | — | — | COMMON | 14040H105 |
| JEF | JEFFERIES FINANCIAL | 2,133,311 | $48.51M | 0.3% | $22.74 | — | — | COMMON | 47233W109 |
| INGR | INGREDION INCORPRTD | 432,222 | $47.85M | 0.3% | $110.70 | — | — | COMMON | 457187102 |
| — | DISCOVERY INC | 1,820,434 | $46.42M | 0.3% | $25.50 | — | — | COMMON SERIES C | 25470F302 |
| AEE | AMEREN CORPORATION | 757,411 | $46.09M | 0.3% | $60.85 | — | — | COMMON | 023608102 |
| OMC | OMNICOM GROUP INC | 588,650 | $44.9M | 0.3% | $76.27 | — | — | COMMON | 681919106 |
| NWL | NEWELL BRANDS INC | 1,713,615 | $44.19M | 0.3% | $25.79 | — | — | COMMON | 651229106 |
| DIS | WALT DISNEY CO | 413,278 | $43.32M | 0.2% | $104.81 | — | — | COMMON | 254687106 |
| BTI | BRITISH AMER TOB PLC | 835,207 | $42.14M | 0.2% | $50.45 | — | — | SPONSORED ADR | 110448107 |
| — | GCP APPLIED TECH INC | 1,444,466 | $41.82M | 0.2% | $28.95 | — | — | COMMON | 36164Y101 |
| TRS | TRIMAS CORP | 1,405,139 | $41.31M | 0.2% | $29.40 | — | — | COMMON | 896215209 |
| CBZ | CBIZ INC | 1,787,779 | $41.12M | 0.2% | $23.00 | — | — | COMMON | 124805102 |
| ZBH | ZIMMER BIOMET HLDS | 368,928 | $41.11M | 0.2% | $111.44 | — | — | COMMON | 98956P102 |
| MCD | MCDONALDS CORP | 260,077 | $40.75M | 0.2% | $156.69 | — | — | COMMON | 580135101 |
| — | BROOKFIELD PROPERTY | 2,055,190 | $39.01M | 0.2% | $18.98 | — | — | PARTNERS L.P.U | G16249107 |
| CSW | CSW INDUSTRIALS IN | 731,504 | $38.66M | 0.2% | $52.85 | — | — | COM USD0.01 | 126402106 |
| — | LIBERTY SIRIUS GROUP | 843,357 | $38.25M | 0.2% | $45.36 | — | — | COM SER C | 531229607 |
| — | RAYTHEON | 197,156 | $38.09M | 0.2% | $193.18 | — | — | COMMON | 755111507 |
| UPS | UNITED PARCEL SERVIC | 357,963 | $38.03M | 0.2% | $106.23 | — | — | CLASS B | 911312106 |
| XOM | EXXON MOBIL CORP | 442,830 | $36.63M | 0.2% | $82.73 | — | — | COMMON | 30231G102 |
| BRX | BRIXMOR PROPERTY G | 2,092,535 | $36.47M | 0.2% | $17.43 | — | — | COM USD0.01 | 11120U105 |
| T | AT&T INC | 1,124,620 | $36.11M | 0.2% | $32.11 | — | — | COMMON | 00206R102 |
| V | VISA INC | 272,623 | $36.11M | 0.2% | $132.45 | — | — | CLASS A | 92826C839 |
| — | SPIRIT AEROSYSTEMS | 396,922 | $34.1M | 0.2% | $85.91 | — | — | CLASS A | 848574109 |
| VZ | VERIZON COMMUNICATIO | 668,677 | $33.64M | 0.2% | $50.31 | — | — | COMMON | 92343V104 |
| PG | PROCTER & GAMBLE CO | 422,162 | $32.95M | 0.2% | $78.06 | — | — | COMMON | 742718109 |
| SPGI | S&P GLOBAL INC | 160,975 | $32.82M | 0.2% | $203.89 | — | — | COMMON | 78409V104 |
| YUM | YUM BRANDS INC | 415,647 | $32.51M | 0.2% | $78.22 | — | — | COMMON | 988498101 |
| — | TE CONNECTIVITY | 357,708 | $32.22M | 0.2% | $90.06 | — | — | COMMON | H84989104 |
| JCI | JOHNSON CONTROLS INT | 940,073 | $31.45M | 0.2% | $33.45 | — | — | ORDINARY SHARES | G51502105 |
| KO | COCA-COLA CO | 703,395 | $30.85M | 0.2% | $43.86 | — | — | COMMON | 191216100 |
| MCO | MOODYS CORP | 172,711 | $29.46M | 0.2% | $170.56 | — | — | COMMON | 615369105 |
| VNO | VORNADO RLTY TR | 394,655 | $29.17M | 0.2% | $73.92 | — | — | COMMON | 929042109 |
| MLM | MARTIN MARIETTA MATL | 129,596 | $28.94M | 0.2% | $223.32 | — | — | COMMON | 573284106 |
| MTX | MINERALS TECHNOLOGS | 382,632 | $28.83M | 0.2% | $75.35 | — | — | COMMON | 603158106 |
| SNA | SNAP-ON INC | 173,697 | $27.92M | 0.2% | $160.72 | — | — | COMMON | 833034101 |
| KMX | CARMAX INC | 375,110 | $27.33M | 0.2% | $72.87 | — | — | COMMON | 143130102 |
| LYB | LYONDELLBASELL INDUS | 248,260 | $27.27M | 0.2% | $109.85 | — | — | SHARES A | N53745100 |
| — | PLATFORM SPECIALTY | 2,331,525 | $27.05M | 0.2% | $11.60 | — | — | COM USD0.01 | 72766Q105 |
| — | DOWDUPONT INC | 403,074 | $26.57M | 0.2% | $65.92 | — | — | COM USD0.01 | 26078J100 |
| — | NEVRO CORP | 325,000 | $25.95M | 0.1% | $79.85 | — | — | COMMON | 64157F103 |
| JPM | JPMORGAN CHASE & CO | 248,758 | $25.92M | 0.1% | $104.20 | — | — | COMMON | 46625H100 |
| SYK | STRYKER CORP | 146,345 | $24.71M | 0.1% | $168.85 | — | — | COMMON | 863667101 |
| VYM | VANGUARD WHITEHALL F | 291,650 | $24.22M | 0.1% | $83.05 | — | — | ETF HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 279,828 | $23.96M | 0.1% | $85.61 | — | — | SHS | G5960L103 |
| — | AMERICAN NATL INS CO | 200,016 | $23.92M | 0.1% | $119.59 | — | — | COMMON | 028591105 |
| XPO | XPO LOGISTICS INC | 237,935 | $23.84M | 0.1% | $100.18 | — | — | COMMON | 983793100 |
| LBRDK | LIBERTY BROADBAND CORP | 312,552 | $23.67M | 0.1% | $75.72 | — | — | COM SER C | 530307305 |
| ASND | ASCENDIS PHARMA A S | 355,348 | $23.64M | 0.1% | $66.52 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| — | CARROLS RESTAURANT | 1,588,598 | $23.59M | 0.1% | $14.85 | — | — | COMMON | 14574X104 |
| GGG | GRACO INC | 516,016 | $23.33M | 0.1% | $45.22 | — | — | COMMON | 384109104 |
| NTR | NUTRIEN LTD | 425,469 | $23.14M | 0.1% | $54.38 | — | — | COMMON | 67077M108 |
| — | OBSEVA SA | 1,508,966 | $22.84M | 0.1% | $15.14 | — | — | COMMON | H5861P103 |
| — | AGROFRESH SOLUTIONS | 3,245,385 | $22.75M | 0.1% | $7.01 | — | — | COM USD0.0001 | 00856G109 |
| — | DISCOVER FINL SVCS | 320,063 | $22.54M | 0.1% | $70.41 | — | — | COMMON | 254709108 |
| EOG | EOG RESOURCES INC | 177,078 | $22.04M | 0.1% | $124.45 | — | — | COMMON | 26875P101 |
| — | ALLERGAN PLC | 128,641 | $21.45M | 0.1% | $166.72 | — | — | SHARES | G0177J108 |
| ORLY | O'REILLY AUTOMOTIVE | 78,115 | $21.37M | 0.1% | $273.56 | — | — | COMMON | 67103H107 |
| — | CAPITAL SR LIVING | 2,002,525 | $21.37M | 0.1% | $10.67 | — | — | COMMON | 140475104 |
| LOW | LOWES CO | 221,559 | $21.17M | 0.1% | $95.57 | — | — | COMMON | 548661107 |
| SKT | TANGER FACTORY OUTLT | 896,489 | $21.06M | 0.1% | $23.49 | — | — | COMMON | 875465106 |
| AWK | AMERICAN WTR WKS CO | 238,943 | $20.4M | 0.1% | $85.38 | — | — | COMMON | 030420103 |
| — | SAFEGUARD SCIENTIFIC | 1,564,217 | $20.02M | 0.1% | $12.80 | — | — | COMMON | 786449207 |
| — | CENTENNIAL RESOURCE | 1,108,557 | $20.02M | 0.1% | $18.06 | — | — | COM USD0.0001 CL A | 15136A102 |
| HTO | SJW GROUP | 298,005 | $19.73M | 0.1% | $66.22 | — | — | COMMON | 784305104 |
| CSCO | CISCO SYSTEMS INC | 449,162 | $19.33M | 0.1% | $43.03 | — | — | COMMON | 17275R102 |
| ICE | INTER CONTINENTAL EX | 251,383 | $18.49M | 0.1% | $73.55 | — | — | COM USD0.01 | 45866F104 |
| BEP | BROOKFIELD RENEWABLE | 608,400 | $18.25M | 0.1% | $30.00 | — | — | COMMON LPU | G16258108 |
| VNDA | VANDA PHARMA | 956,866 | $18.23M | 0.1% | $19.05 | — | — | COMMON | 921659108 |
| PBH | PRESTIGE BRANDS HLDG | 462,675 | $17.76M | 0.1% | $38.38 | — | — | COMMON | 74112D101 |
| COR | AMERISOURCE-BERGEN | 205,928 | $17.56M | 0.1% | $85.27 | — | — | COMMON | 03073E105 |
| — | GRACE W R & CO DEL | 230,992 | $16.93M | 0.1% | $73.31 | — | — | COMMON | 38388F108 |
| KMB | KIMBERLY CLARK CORP | 160,350 | $16.89M | 0.1% | $105.34 | — | — | COMMON | 494368103 |
| — | HOWARD HUGHES | 124,259 | $16.46M | 0.1% | $132.50 | — | — | COMMON | 44267D107 |
| NWE | NORTHWESTERN CORP | 286,109 | $16.38M | 0.1% | $57.25 | — | — | COMMON | 668074305 |
| PEP | PEPSICO INC | 149,751 | $16.3M | 0.1% | $108.87 | — | — | COMMON | 713448108 |
| ABG | ASBURY AUTOMOTIVE GR | 235,890 | $16.17M | 0.1% | $68.55 | — | — | COMMON | 043436104 |
| — | EXTENDED STAY AMRC | 740,500 | $16M | 0.1% | $21.61 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| — | LIBERTY SIRIUS GROUP | 355,037 | $15.99M | 0.1% | $45.05 | — | — | COM SER A | 531229409 |
| RRC | RANGE RESOURCES CORP | 943,893 | $15.79M | 0.1% | $16.73 | — | — | COMMON | 75281A109 |
| ANIK | ANIKA THERAPEUTICS | 492,602 | $15.76M | 0.1% | $32.00 | — | — | COMMON | 035255108 |
| ABBV | ABBVIE INC | 159,901 | $14.81M | 0.1% | $92.64 | — | — | COMMON | 00287Y109 |
| — | GENERAL ELECTRIC CO | 1,038,998 | $14.14M | 0.1% | $13.61 | — | — | COMMON | 369604103 |
| EVRG | EVERGY INC | 250,923 | $14.09M | 0.1% | $56.15 | — | — | COMMON | 30034W106 |
| TBPH | THERAVANCE BIOPHARMA | 619,085 | $14.04M | 0.1% | $22.68 | — | — | COM | G8807B106 |
| ABT | ABBOTT LABS | 229,244 | $13.98M | 0.1% | $60.99 | — | — | COMMON | 002824100 |
| ENB | ENBRIDGE INC | 389,290 | $13.89M | 0.1% | $35.69 | — | — | COMMON | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 163,036 | $13.64M | 0.1% | $83.67 | — | — | COMMON | 674599105 |
| MSEX | MIDDLESEX WATER CO | 322,797 | $13.61M | 0.1% | $42.17 | — | — | COMMON | 596680108 |
| GPDNF | GROUPE DANONE | 184,709 | $13.41M | 0.1% | $72.59 | — | — | SHS | F12033134 |
| SRE | SEMPRA ENERGY | 114,845 | $13.33M | 0.1% | $116.10 | — | — | COMMON | 816851109 |
| VRE | MACK CALI RLTY CORP | 657,244 | $13.33M | 0.1% | $20.28 | — | — | COMMON | 554489104 |
| BILI | BILIBILI INC | 952,165 | $13.32M | 0.1% | $13.99 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| L | LOEWS CORP | 274,672 | $13.26M | 0.1% | $48.28 | — | — | COMMON | 540424108 |
| — | BEACON ROOFING SUP | 309,683 | $13.2M | 0.1% | $42.62 | — | — | COMMON | 073685109 |
| SPY | SPDR | 48,500 | $13.16M | 0.1% | $271.28 | — | — | S&P 500 ETF TRUST | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 257,470 | $13.16M | 0.1% | $51.10 | — | — | COMMON | 808513105 |
| CMC | COMMERCIAL METALS CO | 621,607 | $13.12M | 0.1% | $21.11 | — | — | COMMON | 201723103 |
| CL | COLGATE PALMOLIVE CO | 198,759 | $12.88M | 0.1% | $64.81 | — | — | COMMON | 194162103 |
| — | AQUA AMERICA INC | 357,341 | $12.57M | 0.1% | $35.18 | — | — | COMMON | 03836W103 |
| NKE | NIKE INC | 157,071 | $12.52M | 0.1% | $79.68 | — | — | CLASS B | 654106103 |
| MKC | MCCORMICK & CO INC | 107,251 | $12.45M | 0.1% | $116.08 | — | — | COMMON NON VTG | 579780206 |
| MRK | MERCK & CO INC | 204,107 | $12.39M | 0.1% | $60.70 | — | — | COMMON | 58933Y105 |
| CSWC | CAPITAL SOUTHWEST | 681,858 | $12.35M | 0.1% | $18.11 | — | — | COMMON | 140501107 |
| — | PACIFIC MERCANT BANC | 1,240,533 | $12.1M | 0.1% | $9.75 | — | — | COMMON | 694552100 |
| — | GLATFELTER | 608,283 | $11.92M | 0.1% | $19.59 | — | — | COMMON | 377316104 |
| TRV | TRAVELERS CO(THE) | 94,604 | $11.57M | 0.1% | $122.33 | — | — | COMMON | 89417E109 |
| — | A V HOMES INC | 532,679 | $11.4M | 0.1% | $21.40 | — | — | COMMON | 00234P102 |
| — | CHEMICAL FINL CORP | 200,910 | $11.18M | 0.1% | $55.67 | — | — | COMMON | 163731102 |
| NTRS | NORTHERN TR CORP | 107,623 | $11.07M | 0.1% | $102.89 | — | — | COMMON | 665859104 |
| — | CARA THERAPEUTICS | 557,000 | $10.67M | 0.1% | $19.15 | — | — | COM USD0.001 | 140755109 |
| ARLP | ALLIANCE RES PRTN | 581,218 | $10.66M | 0.1% | $18.35 | — | — | UNIT | 01877R108 |
| SPG | SIMON PPTY INC | 62,403 | $10.62M | 0.1% | $170.18 | — | — | REIT | 828806109 |
| LLY | ELI LILLY & CO | 122,761 | $10.47M | 0.1% | $85.33 | — | — | COMMON | 532457108 |
| CFG | CITIZENS FINANCIAL | 268,859 | $10.46M | 0.1% | $38.90 | — | — | COMMON | 174610105 |
| PNC | PNC FINL SVCS GRP | 75,987 | $10.27M | 0.1% | $135.09 | — | — | COMMON | 693475105 |
| BDRFF | BEIERSDORF AG | 90,325 | $10.25M | 0.1% | $113.52 | — | — | ORDINARY | D08792109 |
| — | NEW HOME COMPANY I | 999,066 | $9.96M | 0.1% | $9.97 | — | — | COM USD0.01 | 645370107 |
| OEC | ORION ENG CARBNS S.A | 318,025 | $9.811M | 0.1% | $30.85 | — | — | COMMON | L72967109 |
| CWCO | CONSOLIDATED WATR CO | 759,163 | $9.793M | 0.1% | $12.90 | — | — | ORDINARY | G23773107 |
| — | CELGENE CORP | 123,275 | $9.79M | 0.1% | $79.42 | — | — | COMMON | 151020104 |
| MDU | MDU RES GROUP INC | 340,362 | $9.761M | 0.1% | $28.68 | — | — | COMMON | 552690109 |
| ANIP | ANI PHARMACEUTICALS | 145,695 | $9.732M | 0.1% | $66.80 | — | — | COMMON | 00182C103 |
| INTC | INTEL CORP | 193,621 | $9.624M | 0.1% | $49.71 | — | — | COMMON | 458140100 |
| AMZN | AMAZON COM INC | 5,650 | $9.603M | 0.1% | $1699.65 | — | — | COMMON | 023135106 |
| PAAS | PAN AMERICAN SILVER | 531,365 | $9.511M | 0.1% | $17.90 | — | — | COMMON | 697900108 |
| LBRDA | LIBERTY BROADBAND CORP | 121,903 | $9.22M | 0.1% | $75.63 | — | — | COM SER A | 530307107 |
| WAT | WATERS CORP | 47,276 | $9.152M | 0.1% | $193.59 | — | — | COMMON | 941848103 |
| — | SINA CORPORATION | 107,896 | $9.137M | 0.1% | $84.68 | — | — | ORDINARY | G81477104 |
| IDA | IDACORP INC | 98,973 | $9.129M | 0.1% | $92.24 | — | — | COMMON | 451107106 |
| — | LIBERTY MEDIA | 245,522 | $9.116M | 0.1% | $37.13 | — | — | COM USD0.01 SER C ME | 531229854 |
| ARTNA | ARTESIAN RESOURCES | 232,806 | $9.025M | 0.1% | $38.77 | — | — | CLASS A | 043113208 |
| MSA | MSA SAFETY INC | 93,309 | $8.989M | 0.1% | $96.34 | — | — | COMMON STOCK | 553498106 |
| — | BALDWIN & LYONS INC | 367,036 | $8.955M | 0.1% | $24.40 | — | — | CLASS B | 057755209 |
| APD | AIR PRODS & CHEMS | 57,247 | $8.915M | 0.1% | $155.73 | — | — | COMMON | 009158106 |
| — | MATCH GROUP INC | 227,380 | $8.808M | 0.1% | $38.74 | — | — | COMMON | 57665R106 |
| CAR | AVIS BUDGET GROUP | 270,700 | $8.797M | 0.1% | $32.50 | — | — | COMMON | 053774105 |
| DOX | AMDOCS LTD | 130,506 | $8.638M | 0.0% | $66.19 | — | — | ORDINARY | G02602103 |
| NTRA | NATERA INC | 458,633 | $8.631M | 0.0% | $18.82 | — | — | COM USD0.0001 | 632307104 |
| — | MOMO INC | 195,400 | $8.499M | 0.0% | $43.50 | — | — | DR EACH REPR 2A ORD | 60879B107 |
| — | FOREST CITY ENTPRSES | 366,936 | $8.369M | 0.0% | $22.81 | — | — | CLASS A | 345605109 |
| — | DERMIRA INC | 902,700 | $8.304M | 0.0% | $9.20 | — | — | COMMON USD0.001 | 24983L104 |
| POR | PORTLAND GEN ELEC CO | 194,164 | $8.302M | 0.0% | $42.76 | — | — | COMMON | 736508847 |
| — | HORIZON GLOBAL CORP | 1,363,828 | $8.128M | 0.0% | $5.96 | — | — | COMMON | 44052W104 |
| WMT | WALMART INC | 94,779 | $8.117M | 0.0% | $85.64 | — | — | COMMON | 931142103 |
| BK | BANK OF NEW YORK MEL | 147,253 | $7.941M | 0.0% | $53.93 | — | — | COMMON | 064058100 |
| TEVA | TEVA PHARMACEUTICAL | 325,423 | $7.914M | 0.0% | $24.32 | — | — | ADR (1 ORD) | 881624209 |
| NI | NISOURCE INC | 299,050 | $7.859M | 0.0% | $26.28 | — | — | COMMON | 65473P105 |
| — | RA PHARMACEUTICALS | 777,487 | $7.735M | 0.0% | $9.95 | — | — | COMMON | 74933V108 |
| XYL | XYLEM INC | 114,581 | $7.72M | 0.0% | $67.38 | — | — | COMMON | 98419M100 |
| — | SPECTRUM BRANDS HLD | 94,552 | $7.717M | 0.0% | $81.62 | — | — | COMMON | 84763R101 |
| — | MELINTA THERAPEUTICS | 1,200,000 | $7.62M | 0.0% | $6.35 | — | — | COMMON | 58549G100 |
| — | ACCELERON PHARMA | 155,600 | $7.549M | 0.0% | $48.52 | — | — | COM USD0.001 | 00434H108 |
| VOO | VANGUARD INDEX FDS | 30,208 | $7.537M | 0.0% | $249.50 | — | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVERY INC | 271,352 | $7.462M | 0.0% | $27.50 | — | — | COMMON SERIES A | 25470F104 |
| — | OTONOMY INC | 1,902,000 | $7.322M | 0.0% | $3.85 | — | — | COMMON | 68906L105 |
| VIOV | VANGUARD ADMIRAL F | 51,920 | $7.319M | 0.0% | $140.97 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| NVGS | NAVIGATOR HOLDINGS | 577,960 | $7.311M | 0.0% | $12.65 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| CPK | CHESAPEAKE UTILS COR | 91,167 | $7.288M | 0.0% | $79.94 | — | — | COMMON | 165303108 |
| — | VIACOM INC | 237,723 | $7.169M | 0.0% | $30.16 | — | — | CLASS B | 92553P201 |
| — | CHESAPEAKE ENERGY | 1,367,856 | $7.167M | 0.0% | $5.24 | — | — | COMMON | 165167107 |
| RPM | RPM INTERNATIONAL | 120,326 | $7.017M | 0.0% | $58.32 | — | — | COMMON | 749685103 |
| WU | WESTERN UNION | 342,238 | $6.957M | 0.0% | $20.33 | — | — | COMMON | 959802109 |
| TWI | TITAN INTL INC | 635,530 | $6.819M | 0.0% | $10.73 | — | — | COMMON | 88830M102 |
| — | WALGREENS BOOTS ALNC | 113,311 | $6.8M | 0.0% | $60.01 | — | — | COMMON | 931427108 |
| CSX | CSX CORP | 105,912 | $6.755M | 0.0% | $63.78 | — | — | COMMON | 126408103 |
| ITW | ILLINOIS TOOL WORKS | 48,350 | $6.699M | 0.0% | $138.55 | — | — | COMMON | 452308109 |
| — | KELLOGG CO | 95,851 | $6.697M | 0.0% | $69.87 | — | — | COMMON | 487836108 |
| BDX | BECTON DICKINSON | 26,800 | $6.42M | 0.0% | $239.55 | — | — | COMMON | 075887109 |
| CMS | CMS ENERGY CORP | 133,826 | $6.327M | 0.0% | $47.28 | — | — | COMMON | 125896100 |
| OGE | OGE ENERGY CORP | 175,160 | $6.167M | 0.0% | $35.21 | — | — | COMMON | 670837103 |
| — | WELLS FARGO & CO | 4,814 | $6.06M | 0.0% | $1258.83 | — | — | 7.5% PFD CLA SER L | 949746804 |
| ADP | AUTOMATIC DATA PROC | 44,982 | $6.033M | 0.0% | $134.12 | — | — | COMMON | 053015103 |
| — | FLIR SYS INC | 114,259 | $5.938M | 0.0% | $51.97 | — | — | COMMON | 302445101 |
| — | TWENTY-FIRST CENTURY | 118,941 | $5.91M | 0.0% | $49.69 | — | — | CLASS A | 90130A101 |
| — | PRAXAIR INC | 37,352 | $5.907M | 0.0% | $158.14 | — | — | COMMON | 74005P104 |
| BKH | BLACK HILLS CORP | 96,240 | $5.89M | 0.0% | $61.20 | — | — | COMMON | 092113109 |
| CFR | CULLEN FROST BANKERS | 53,740 | $5.817M | 0.0% | $108.24 | — | — | COMMON | 229899109 |
| — | RECKITT BENCK GRP | 349,577 | $5.773M | 0.0% | $16.51 | — | — | SPONSORED ADR | 756255204 |
| HD | HOME DEPOT INC | 29,203 | $5.697M | 0.0% | $195.08 | — | — | COMMON | 437076102 |
| NEM | NEWMONT MINING CORP | 149,987 | $5.656M | 0.0% | $37.71 | — | — | COMMON | 651639106 |
| AKBA | AKEBIA THERAPEUTIC | 565,066 | $5.639M | 0.0% | $9.98 | — | — | COM USD0.00001 | 00972D105 |
| MOS | MOSAIC CO | 198,272 | $5.561M | 0.0% | $28.05 | — | — | COMMON | 61945C103 |
| — | BROOKLINE BANCORP IN | 297,904 | $5.541M | 0.0% | $18.60 | — | — | COMMON | 11373M107 |
| — | GREEN BANCORP INC | 256,100 | $5.531M | 0.0% | $21.60 | — | — | COMMON | 39260X100 |
| GIS | GENERAL MILLS INC | 122,900 | $5.439M | 0.0% | $44.26 | — | — | COMMON | 370334104 |
| — | TORCHMARK CORP | 65,852 | $5.361M | 0.0% | $81.41 | — | — | COMMON | 891027104 |
| AIZ | ASSURANT INC | 51,210 | $5.299M | 0.0% | $103.48 | — | — | COMMON | 04621X108 |
| — | TEEKAY OFFSHRE PRTNR | 1,991,475 | $5.257M | 0.0% | $2.64 | — | — | UNIT | Y8565J101 |
| NVS | NOVARTIS AG | 69,056 | $5.216M | 0.0% | $75.53 | — | — | ADR (1 ORD) | 66987V109 |
| PFF | ISHARES | 137,500 | $5.185M | 0.0% | $37.71 | — | — | U.S. PFD STK ETF | 464288687 |
| UNP | UNION PAC CORP | 36,498 | $5.171M | 0.0% | $141.68 | — | — | COMMON | 907818108 |
| VKTX | VIKING THERAPEUTICS | 534,753 | $5.074M | 0.0% | $9.49 | — | — | COMMON | 92686J106 |
| NOC | NORTHROP GRUMMAN CO | 16,478 | $5.07M | 0.0% | $307.68 | — | — | COMMON | 666807102 |
| — | ULTRA PETROLEUM CP | 2,194,404 | $5.069M | 0.0% | $2.31 | — | — | NPV | 903914208 |
| — | SOUTHERN NATL BKOFVA | 282,731 | $5.043M | 0.0% | $17.84 | — | — | COMMON | 843395104 |
| CHMG | CHEMUNG FINL CORP | 99,825 | $5.002M | 0.0% | $50.11 | — | — | COMMON | 164024101 |
| CVX | CHEVRON CORP | 39,450 | $4.987M | 0.0% | $126.41 | — | — | COMMON | 166764100 |
| LILAK | LIBERTY LATIN AMERIC | 251,394 | $4.872M | 0.0% | $19.38 | — | — | COM CL C | G9001E128 |
| — | TRUSTCO BK CORP N Y | 544,976 | $4.85M | 0.0% | $8.90 | — | — | COMMON | 898349105 |
| BA | BOEING CO | 13,910 | $4.666M | 0.0% | $335.44 | — | — | COMMON | 097023105 |
| MAC | MACERICH CO | 81,950 | $4.657M | 0.0% | $56.83 | — | — | REIT | 554382101 |
| MAN | MANPOWERGROUP | 52,708 | $4.536M | 0.0% | $86.06 | — | — | COMMON | 56418H100 |
| DDEJF | DUNDEE CORP | 3,682,490 | $4.513M | 0.0% | $1.23 | — | — | CLASS A | 264901109 |
| PSA | PUBLIC STORAGE | 19,740 | $4.478M | 0.0% | $226.85 | — | — | REIT COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 49,131 | $4.477M | 0.0% | $91.12 | — | — | SH BEN INT | 133131102 |
| BAC | BANK OF AMERICA CORP | 156,592 | $4.414M | 0.0% | $28.19 | — | — | COMMON | 060505104 |
| KHC | KRAFT HEINZ CO | 70,214 | $4.41M | 0.0% | $62.81 | — | — | COMMON USD0.01 | 500754106 |
| — | CARDIOVASCULAR SYS | 136,320 | $4.408M | 0.0% | $32.34 | — | — | COMMON | 141619106 |
| OTTR | OTTER TAIL CORP | 92,558 | $4.405M | 0.0% | $47.59 | — | — | COMMON | 689648103 |
| UTL | UNITIL CORP | 85,544 | $4.366M | 0.0% | $51.04 | — | — | COMMON | 913259107 |
| TXNM | PNM RES INC | 112,250 | $4.366M | 0.0% | $38.90 | — | — | COMMON | 69349H107 |
| OLP | ONE LIBERTY PPTYS | 164,607 | $4.347M | 0.0% | $26.41 | — | — | COMMON | 682406103 |
| GTES | GATES INDL CORP PL | 264,775 | $4.307M | 0.0% | $16.27 | — | — | ORD USD0.01 | G39108108 |
| MAA | MID-AMER APT CMNTYS | 42,766 | $4.305M | 0.0% | $100.66 | — | — | REIT | 59522J103 |
| YUMC | YUM CHINA HOLDINGS | 111,232 | $4.278M | 0.0% | $38.46 | — | — | COMMON STOCK | 98850P109 |
| AMP | AMERIPRISE FINANCIAL | 30,550 | $4.273M | 0.0% | $139.87 | — | — | COMMON | 03076C106 |
| SLM | SLM CORP | 367,903 | $4.212M | 0.0% | $11.45 | — | — | COMMON | 78442P106 |
| BAX | BAXTER INTL INC | 56,493 | $4.171M | 0.0% | $73.83 | — | — | COMMON | 071813109 |
| LEN | LENNAR CORP | 77,820 | $4.085M | 0.0% | $52.49 | — | — | CLASS A | 526057104 |
| — | LABORATORY CORP AMER | 22,470 | $4.034M | 0.0% | $179.53 | — | — | COMMON | 50540R409 |
| — | ALLEGHANY CORP DEL | 6,983 | $4.015M | 0.0% | $574.97 | — | — | COMMON | 017175100 |
| HSBC | HSBC HLDGS PLC | 84,858 | $4M | 0.0% | $47.14 | — | — | SP ADR (5 ORD) | 404280406 |
| A | AGILENT TECHN INC | 64,570 | $3.993M | 0.0% | $61.84 | — | — | COMMON | 00846U101 |
| EPD | ENTERPRISE PRODS | 143,818 | $3.979M | 0.0% | $27.67 | — | — | COMMON | 293792107 |
| TXN | TEXAS INSTRUMENTS | 34,948 | $3.853M | 0.0% | $110.25 | — | — | COMMON | 882508104 |
| META | FACEBOOK INC | 19,722 | $3.832M | 0.0% | $194.30 | — | — | CLASS A | 30303M102 |
| NDAQ | NASDAQ INC | 41,318 | $3.771M | 0.0% | $91.27 | — | — | COM STK USD0.01 | 631103108 |
| CAL | CALERES INC | 108,032 | $3.715M | 0.0% | $34.39 | — | — | COMMON | 129500104 |
| DEO | DIAGEO P L C | 25,789 | $3.713M | 0.0% | $143.98 | — | — | SP ADR (4 ORD) | 25243Q205 |
| — | LIBERTY MEDIA | 103,442 | $3.652M | 0.0% | $35.30 | — | — | COM USD0.01 SER A ME | 531229870 |
| TDS | TELEPHONE & DATA SYS | 132,626 | $3.636M | 0.0% | $27.42 | — | — | COMMON | 879433829 |
| MWA | MUELLER WTR PRODS | 309,804 | $3.63M | 0.0% | $11.72 | — | — | COMMON | 624758108 |
| AB | ALLIANCEBERSTEIN HLD | 126,200 | $3.603M | 0.0% | $28.55 | — | — | COMMON | 01881G106 |
| MSI | MOTOROLA SOLUTIONS | 30,844 | $3.589M | 0.0% | $116.36 | — | — | COMMON | 620076307 |
| NATH | NATHANS FAMOUS INC | 37,900 | $3.566M | 0.0% | $94.09 | — | — | COMMON | 632347100 |
| UE | URBANEDGE PROPERTIES | 154,672 | $3.537M | 0.0% | $22.87 | — | — | COMMON SHARES | 91704F104 |
| — | MAGELLAN MIDSTREAM | 50,717 | $3.503M | 0.0% | $69.07 | — | — | COMMON UNIT | 559080106 |
| COST | COSTCO WHSL CORP | 16,492 | $3.446M | 0.0% | $208.95 | — | — | COMMON | 22160K105 |
| — | ACCESS NATL CORP | 120,467 | $3.445M | 0.0% | $28.60 | — | — | COMMON | 004337101 |
| — | PACIFIC PREMIER BANC | 89,415 | $3.411M | 0.0% | $38.15 | — | — | COMMON | 69478X105 |
| BEN | FRANKLIN RES INC | 106,048 | $3.398M | 0.0% | $32.04 | — | — | COMMON | 354613101 |
| LEG | LEGGETT & PLATT INC | 75,408 | $3.366M | 0.0% | $44.64 | — | — | COMMON | 524660107 |
| — | LIBERTY GLOBAL PLC | 117,255 | $3.12M | 0.0% | $26.61 | — | — | CLASS C | G5480U120 |
| MTB | M & T BK CORP | 18,279 | $3.11M | 0.0% | $170.14 | — | — | COMMON | 55261F104 |
| PNR | PENTAIR PLC | 73,787 | $3.104M | 0.0% | $42.07 | — | — | COMMON | G7S00T104 |
| — | CONNECTICUT WTR SVC | 46,685 | $3.049M | 0.0% | $65.31 | — | — | COMMON | 207797101 |
| — | ROYAL DUTCH SHELL | 43,750 | $3.028M | 0.0% | $69.21 | — | — | SPONS ADR A | 780259206 |
| DGEAF | DIAGEO PLC | 83,430 | $2.99M | 0.0% | $35.84 | — | — | ORDINARY | G42089113 |
| FHN | FIRST HORIZON NATL | 166,536 | $2.971M | 0.0% | $17.84 | — | — | COMMON | 320517105 |
| CIEN | CIENA CORPORATION | 109,414 | $2.9M | 0.0% | $26.50 | — | — | COMMON | 171779309 |
| ADI | ANALOG DEVICES INC | 29,899 | $2.868M | 0.0% | $95.92 | — | — | COMMON | 032654105 |
| MRBK | MERIDIAN BANK | 155,527 | $2.829M | 0.0% | $18.19 | — | — | COMMON | 58958P104 |
| — | FIESTA RESTAURANT GR | 97,790 | $2.806M | 0.0% | $28.69 | — | — | COMMON | 31660B101 |
| — | ENSCO PLC | 385,382 | $2.797M | 0.0% | $7.26 | — | — | COMMON CLASS A | G3157S106 |
| — | CSS INDS INC | 165,155 | $2.791M | 0.0% | $16.90 | — | — | COMMON | 125906107 |
| BRT | BRT REALTY TRUST | 218,827 | $2.79M | 0.0% | $12.75 | — | — | SH BEN INT | 055645303 |
| — | WESTERN ASSET INVST | 132,986 | $2.786M | 0.0% | $20.95 | — | — | COMMON | 95790A101 |
| — | NANOMETRICS INC | 78,650 | $2.784M | 0.0% | $35.40 | — | — | COMMON | 630077105 |
| — | STEELCASE INC | 205,500 | $2.774M | 0.0% | $13.50 | — | — | CLASS A | 858155203 |
| VEA | VANGUARD FTSE | 64,530 | $2.768M | 0.0% | $42.89 | — | — | DEVELOPED MRKT ETF | 921943858 |
| CME | CME GROUP INC | 16,231 | $2.66M | 0.0% | $163.88 | — | — | CLASS A | 12572Q105 |
| QURE | UNIQURE N.V. | 70,000 | $2.646M | 0.0% | $37.80 | — | — | COM EUR0.05 | N90064101 |
| DANOY | DANONE | 181,141 | $2.641M | 0.0% | $14.58 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| HLT | HILTON WRLDWDE HLDGS | 33,153 | $2.624M | 0.0% | $79.15 | — | — | COMMON | 43300A203 |
| HRB | BLOCK H & R INC | 114,975 | $2.619M | 0.0% | $22.78 | — | — | COMMON | 093671105 |
| BBU | BROOKFIELD BUSINESS | 68,272 | $2.615M | 0.0% | $38.30 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| NAVI | NAVIENT CORP | 200,103 | $2.607M | 0.0% | $13.03 | — | — | COMMON | 63938C108 |
| SAFT | SAFETY INS GROUP INC | 30,400 | $2.596M | 0.0% | $85.39 | — | — | COMMON | 78648T100 |
| ALL | ALLSTATE CORP | 28,093 | $2.564M | 0.0% | $91.27 | — | — | COMMON | 020002101 |
| — | AVANGRID INC | 48,296 | $2.556M | 0.0% | $52.92 | — | — | COMMON | 05351W103 |
| O | REALTY INCOME CORP | 47,032 | $2.529M | 0.0% | $53.77 | — | — | COMMON | 756109104 |
| BMY | BRISTOL MYERS SQUIBB | 44,790 | $2.478M | 0.0% | $55.32 | — | — | COMMON | 110122108 |
| LCII | LCI INDUSTRIES | 27,358 | $2.466M | 0.0% | $90.14 | — | — | COMMON | 50189K103 |
| SGC | SUPERIOR GRP OF COMP | 118,265 | $2.449M | 0.0% | $20.71 | — | — | COMMON | 868358102 |
| — | QURATE RETAIL INC | 114,849 | $2.437M | 0.0% | $21.22 | — | — | COM SER A | 74915M100 |
| GLD | SPDR GOLD TR GOLD | 20,484 | $2.43M | 0.0% | $118.63 | — | — | GOLD SHARES NPV | 78463V107 |
| NOMD | NOMAD FOODS LTD | 125,974 | $2.417M | 0.0% | $19.19 | — | — | USD ORD SHS | G6564A105 |
| MA | MASTERCARD INC | 12,270 | $2.411M | 0.0% | $196.50 | — | — | CLASS A | 57636Q104 |
| — | AON PLC | 17,567 | $2.409M | 0.0% | $137.13 | — | — | COMMON | G0408V102 |
| — | LIBERTY BRAVES GROUP | 92,979 | $2.404M | 0.0% | $25.86 | — | — | COM SER C | 531229888 |
| — | NOBLE ENERGY INC | 67,900 | $2.395M | 0.0% | $35.27 | — | — | COMMON | 655044105 |
| CLX | CLOROX CO | 17,557 | $2.374M | 0.0% | $135.22 | — | — | COMMON | 189054109 |
| PRK | PARK NATL CORP | 20,920 | $2.33M | 0.0% | $111.38 | — | — | COMMON | 700658107 |
| — | SYMANTEC CORP | 112,476 | $2.322M | 0.0% | $20.64 | — | — | COMMON | 871503108 |
| LMT | LOCKHEED MARTIN CORP | 7,841 | $2.316M | 0.0% | $295.37 | — | — | COMMON | 539830109 |
| JBGS | JBG SMITH PROPERTIES | 62,696 | $2.286M | 0.0% | $36.46 | — | — | COMMON SHARES | 46590V100 |
| CHTR | CHARTER COMMUNICATIO | 7,688 | $2.254M | 0.0% | $293.18 | — | — | COM USD0.001 CLASS'A | 16119P108 |
| PNW | PINNACLE WEST CAP | 27,890 | $2.246M | 0.0% | $80.53 | — | — | COMMON | 723484101 |
| KMI | KINDER MORGAN INC | 126,979 | $2.243M | 0.0% | $17.66 | — | — | COMMON | 49456B101 |
| — | URSTADT BIDDLE PPTYS | 99,026 | $2.24M | 0.0% | $22.62 | — | — | CLASS A | 917286205 |
| IQV | IQVIA HOLDINGS INC | 22,417 | $2.237M | 0.0% | $99.79 | — | — | COMMON | 46266C105 |
| LAMR | LAMAR ADVERTISING | 32,405 | $2.213M | 0.0% | $68.29 | — | — | CL A | 512816109 |
| VMC | VULCAN MATERIALS CO | 16,500 | $2.129M | 0.0% | $129.03 | — | — | COMMON | 929160109 |
| — | DUN & BRADSTREET COR | 17,325 | $2.124M | 0.0% | $122.60 | — | — | COMMON | 26483E100 |
| BABA | ALIBABA GROUP HLDG | 11,398 | $2.114M | 0.0% | $185.47 | — | — | SPONSORED ADS | 01609W102 |
| MLI | MUELLER INDS INC | 71,631 | $2.113M | 0.0% | $29.50 | — | — | COMMON | 624756102 |
| HUN | HUNTSMAN CORP | 71,161 | $2.077M | 0.0% | $29.19 | — | — | COMMON | 447011107 |
| — | ATLAS AIR WORLDWIDE | 28,850 | $2.068M | 0.0% | $71.68 | — | — | COMMON | 049164205 |
| — | FERRO CORP | 98,580 | $2.055M | 0.0% | $20.85 | — | — | COMMON | 315405100 |
| AZZ | AZZ INC | 46,967 | $2.04M | 0.0% | $43.43 | — | — | COMMON | 002474104 |
| VTWO | VANGUARD | 15,509 | $2.035M | 0.0% | $131.21 | — | — | RUSSELL 2000 ETF | 92206C664 |
| NVRI | HARSCO CORP | 91,695 | $2.026M | 0.0% | $22.09 | — | — | COMMON | 415864107 |
| CVGI | COMMERCIAL VEH GRP | 272,718 | $2.001M | 0.0% | $7.34 | — | — | COMMON | 202608105 |
| — | BANK OF COMERCE HLDG | 156,050 | $1.989M | 0.0% | $12.75 | — | — | COMMON | 06424J103 |
| NVT | NVENT ELECTRIC PLC | 78,187 | $1.962M | 0.0% | $25.09 | — | — | ORDINARY SHARES | G6700G107 |
| BFS | SAUL CTRS INC | 36,567 | $1.959M | 0.0% | $53.57 | — | — | COMMON | 804395101 |
| COTY | COTY INC | 139,000 | $1.959M | 0.0% | $14.09 | — | — | CLASS A | 222070203 |
| SWK | STANLEY BLACK&DECKR | 14,240 | $1.891M | 0.0% | $132.79 | — | — | COMMON | 854502101 |
| — | NEENAH INC | 22,242 | $1.887M | 0.0% | $84.84 | — | — | COMMON | 640079109 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $1.87M | 0.0% | $10.69 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | WGL HOLDINGS INC | 20,715 | $1.838M | 0.0% | $88.73 | — | — | COMMON | 92924F106 |
| — | BIOSPECIFICS TECH CO | 39,380 | $1.766M | 0.0% | $44.85 | — | — | COMMON | 090931106 |
| TPR | TAPESTRY INC | 37,684 | $1.76M | 0.0% | $46.70 | — | — | COMMON | 876030107 |
| — | WILLIAMS PARTNERS | 43,036 | $1.746M | 0.0% | $40.57 | — | — | COMMON UNIT | 96949L105 |
| — | TIFFANY & CO | 13,034 | $1.715M | 0.0% | $131.58 | — | — | COMMON | 886547108 |
| — | APPROACH RESOURCES | 697,032 | $1.7M | 0.0% | $2.44 | — | — | COMMON | 03834A103 |
| — | CRAFT BREW ALIA | 82,332 | $1.7M | 0.0% | $20.65 | — | — | COMMON | 224122101 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.698M | 0.0% | $27.17 | — | — | COMMON | 52730D208 |
| — | STORE CAP CORP | 61,880 | $1.695M | 0.0% | $27.39 | — | — | COMMON | 862121100 |
| UVSP | UNIVEST CORP PA | 61,421 | $1.689M | 0.0% | $27.50 | — | — | COMMON | 915271100 |
| KEP | KOREA ELECTRIC PWR | 117,170 | $1.68M | 0.0% | $14.34 | — | — | SP ADR (0.5 ORD) | 500631106 |
| WTM | WHITE MTNS INS GROUP | 1,839 | $1.667M | 0.0% | $906.47 | — | — | COMMON | G9618E107 |
| BP | BP PLC | 35,660 | $1.628M | 0.0% | $45.65 | — | — | ADR (6 ORD) | 055622104 |
| — | WORLD WRESTLING ENT | 22,141 | $1.612M | 0.0% | $72.81 | — | — | CLASS A | 98156Q108 |
| SBS | COMPANHIA DE SANEAME | 267,115 | $1.605M | 0.0% | $6.01 | — | — | ADR (2 ORD) | 20441A102 |
| — | UNILEVER N.V | 28,620 | $1.594M | 0.0% | $55.70 | — | — | NY SHARES (1 ORD) | 904784709 |
| — | GALMED PHARMACEUTCLS | 130,000 | $1.547M | 0.0% | $11.90 | — | — | COMMON SHARES | M47238106 |
| BHB | BAR HBR BANKSHARES | 50,407 | $1.526M | 0.0% | $30.27 | — | — | COMMON | 066849100 |
| — | CIGNA CORP | 8,740 | $1.485M | 0.0% | $169.91 | — | — | COMMON | 125509109 |
| — | HESS CORPORATION | 21,710 | $1.452M | 0.0% | $66.88 | — | — | COMMON | 42809H107 |
| VWO | VANGUARD FTSE | 34,235 | $1.444M | 0.0% | $42.18 | — | — | EMERGING MARKETS ETF | 922042858 |
| NSC | NORFOLK SOUTHERN | 9,437 | $1.423M | 0.0% | $150.79 | — | — | COMMON | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 5,799 | $1.413M | 0.0% | $243.66 | — | — | COMMON | 00724F101 |
| MKL | MARKEL CORP | 1,294 | $1.403M | 0.0% | $1084.23 | — | — | COMMON | 570535104 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1.401M | 0.0% | $23.50 | — | — | COMMON | 014491104 |
| RF | REGIONS FINL CORP | 77,633 | $1.38M | 0.0% | $17.78 | — | — | COMMON | 7591EP100 |
| ALG | ALAMO GROUP INC | 15,090 | $1.363M | 0.0% | $90.32 | — | — | COMMON | 011311107 |
| WLY | WILEY JOHN & SONS | 21,690 | $1.353M | 0.0% | $62.38 | — | — | CLASS A | 968223206 |
| — | OLD LINE BANCSHARES | 38,758 | $1.353M | 0.0% | $34.91 | — | — | COMMON | 67984M100 |
| EMR | EMERSON ELEC CO | 19,321 | $1.335M | 0.0% | $69.10 | — | — | COMMON | 291011104 |
| GLNG | GOLAR LNG LTD | 45,150 | $1.33M | 0.0% | $29.46 | — | — | ORDINARY | G9456A100 |
| TTEC | TTEC HOLDINGS INC | 37,849 | $1.307M | 0.0% | $34.53 | — | — | COMMON | 89854H102 |
| — | NATIONAL OILWELL VAR | 30,100 | $1.306M | 0.0% | $43.39 | — | — | COMMON | 637071101 |
| DVN | DEVON ENERGY CORP | 29,710 | $1.306M | 0.0% | $43.96 | — | — | COMMON | 25179M103 |
| VBR | VANGUARD INDEX TR | 9,602 | $1.303M | 0.0% | $135.70 | — | — | SMALL CAP VALUE | 922908611 |
| SLB | SCHLUMBERGER LTD | 19,066 | $1.277M | 0.0% | $66.98 | — | — | COMMON | 806857108 |
| IJR | ISHARES TR | 15,253 | $1.273M | 0.0% | $83.46 | — | — | CORE S&P SMALL-CAP | 464287804 |
| IEX | IDEX CORP | 9,118 | $1.244M | 0.0% | $136.43 | — | — | COMMON | 45167R104 |
| SON | SONOCO PRODS | 23,655 | $1.241M | 0.0% | $52.46 | — | — | COMMON | 835495102 |
| MCY | MERCURY GENERAL CORP | 27,242 | $1.241M | 0.0% | $45.55 | — | — | COMMON | 589400100 |
| — | TERRAFORM PWR INC | 106,000 | $1.24M | 0.0% | $11.70 | — | — | COMMON CL A | 88104R209 |
| PSX | PHILLIPS 66 | 10,977 | $1.232M | 0.0% | $112.23 | — | — | COMMON | 718546104 |
| MPC | MARATHON PETROLEUM | 17,474 | $1.225M | 0.0% | $70.10 | — | — | COMMON | 56585A102 |
| HIW | HIGHWOODS PPTYS INC | 24,000 | $1.217M | 0.0% | $50.71 | — | — | COMMON | 431284108 |
| — | ANADARKO PETE | 16,624 | $1.217M | 0.0% | $73.21 | — | — | COMMON | 032511107 |
| — | CENTURYLINK INC | 65,265 | $1.216M | 0.0% | $18.63 | — | — | COMMON | 156700106 |
| TJX | TJX COMPANIES INC | 12,747 | $1.213M | 0.0% | $95.16 | — | — | COMMON | 872540109 |
| PLXS | PLEXUS CORP | 20,375 | $1.213M | 0.0% | $59.53 | — | — | COMMON | 729132100 |
| NVO | NOVO-NORDISK AS | 25,600 | $1.18M | 0.0% | $46.09 | — | — | ADR (1 ORD B) | 670100205 |
| — | STERLING BANCORP | 50,065 | $1.176M | 0.0% | $23.49 | — | — | COMMON STOCK | 85917A100 |
| — | SPARTAN MOTORS INC | 77,780 | $1.174M | 0.0% | $15.09 | — | — | COMMON | 846819100 |
| — | ACTIVISION BLIZZARD | 15,364 | $1.172M | 0.0% | $76.28 | — | — | COMMON | 00507V109 |
| HSY | THE HERSHEY COMPANY | 12,511 | $1.164M | 0.0% | $93.04 | — | — | COMMON | 427866108 |
| SYY | SYSCO CORP | 17,051 | $1.164M | 0.0% | $68.27 | — | — | COMMON | 871829107 |
| VLY | VALLEY NATL BANCORP | 95,245 | $1.158M | 0.0% | $12.16 | — | — | COMMON | 919794107 |
| — | EQUITY COMMONWEALTH | 36,500 | $1.149M | 0.0% | $31.48 | — | — | COMMON SBI | 294628102 |
| — | HOSTESS BRANDS INC | 84,075 | $1.143M | 0.0% | $13.60 | — | — | COM USD0.0001 CL A | 44109J106 |
| — | CBS CORPORATION | 20,000 | $1.129M | 0.0% | $56.45 | — | — | CLASS A | 124857103 |
| HAS | HASBRO INC | 12,101 | $1.117M | 0.0% | $92.31 | — | — | COMMON | 418056107 |
| SBUX | STARBUCKS CORP | 22,666 | $1.107M | 0.0% | $48.84 | — | — | COMMON | 855244109 |
| IUSV | ISHARES TR | 20,465 | $1.098M | 0.0% | $53.65 | — | — | CORE S&P VLU ETF | 464287663 |
| FARM | FARMER BROS CO | 35,475 | $1.083M | 0.0% | $30.53 | — | — | COMMON | 307675108 |
| RYN | RAYONIER INC | 27,321 | $1.057M | 0.0% | $38.69 | — | — | COMMON REIT | 754907103 |
| ARW | ARROW ELECTRS INC | 13,826 | $1.04M | 0.0% | $75.22 | — | — | COMMON | 042735100 |
| QQQ | INVESCO QQQ TR | 5,958 | $1.023M | 0.0% | $171.70 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | HANESBRANDS INC | 46,218 | $1.017M | 0.0% | $22.00 | — | — | COMMON | 410345102 |
| EFA | ISHARES | 15,138 | $1.013M | 0.0% | $66.92 | — | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP | 4,569 | $1.008M | 0.0% | $220.62 | — | — | COMMON | 38141G104 |
| — | PIONEER NATURAL RES | 5,287 | $1M | 0.0% | $189.14 | — | — | COMMON | 723787107 |
| — | VERSUM MATERIALS INC | 26,775 | $994K | 0.0% | $37.12 | — | — | COMMON STOCK | 92532W103 |
| ARKR | ARK RESTAURANTS CORP | 39,800 | $992K | 0.0% | $24.92 | — | — | COMMON | 040712101 |
| CFFI | C & F FINL CORP | 15,795 | $987K | 0.0% | $62.49 | — | — | COMMON | 12466Q104 |
| GD | GENERAL DYNAMICS | 5,186 | $966K | 0.0% | $186.27 | — | — | COMMON | 369550108 |
| TRIP | TRIPADVISOR INC | 17,320 | $964K | 0.0% | $55.66 | — | — | COMMON | 896945201 |
| RXL | PROSHARES TR ETF | 10,650 | $962K | 0.0% | $90.33 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| — | GLAXOSMITHKLINE PLC | 23,759 | $957K | 0.0% | $40.28 | — | — | SP ADR (2 ORD) | 37733W105 |
| BCML | BAYCOM CORP | 38,500 | $952K | 0.0% | $24.73 | — | — | COM NPV | 07272M107 |
| YORW | YORK WTR CO | 29,723 | $945K | 0.0% | $31.79 | — | — | COMMON | 987184108 |
| DUK | DUKE ENERGY CORP | 11,889 | $940K | 0.0% | $79.06 | — | — | COMMON | 26441C204 |
| WAB | WABTEC | 9,434 | $930K | 0.0% | $98.58 | — | — | COMMON | 929740108 |
| — | CENTRAL SECS CORP | 33,330 | $928K | 0.0% | $27.84 | — | — | COMMON | 155123102 |
| — | SUNTRUST BANKS INC | 13,956 | $921K | 0.0% | $65.99 | — | — | COMMON | 867914103 |
| KEX | KIRBY CORPORATION | 11,000 | $919K | 0.0% | $83.55 | — | — | COMMON | 497266106 |
| — | POPE RES DEL LTD | 12,397 | $911K | 0.0% | $73.49 | — | — | DEPOSITORY RECEIPT | 732857107 |
| TRGP | TARGA RESOURCES IN | 18,425 | $911K | 0.0% | $49.44 | — | — | COMMON | 87612G101 |
| HOMB | HOME BANCSHARES | 40,290 | $908K | 0.0% | $22.54 | — | — | COMMON | 436893200 |
| PKBK | PARKE BANCORP INC | 38,073 | $900K | 0.0% | $23.64 | — | — | COMMON | 700885106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 32,614 | $898K | 0.0% | $27.53 | — | — | CLASS A ORD SHARES | G5480U104 |
| — | CENTURY BANCORP | 11,600 | $886K | 0.0% | $76.38 | — | — | CLASS A NON VTG | 156432106 |
| IDXX | IDEXX LABS INC | 4,050 | $882K | 0.0% | $217.78 | — | — | COMMON | 45168D104 |
| FELE | FRANKLIN ELEC INC | 19,550 | $881K | 0.0% | $45.06 | — | — | COMMON | 353514102 |
| — | ALTABA INC | 12,000 | $878K | 0.0% | $73.17 | — | — | COM USD0.001 | 021346101 |
| AKR | ACADIA REALTY TRUST | 31,971 | $875K | 0.0% | $27.37 | — | — | COMMON SBI | 004239109 |
| CCJ | CAMECO CORP | 77,400 | $870K | 0.0% | $11.24 | — | — | COMMON | 13321L108 |
| — | HALYARD HEALTH INC | 15,194 | $869K | 0.0% | $57.19 | — | — | COMMON | 40650V100 |
| PTGX | PROTAGONIST THERAP | 128,244 | $861K | 0.0% | $6.71 | — | — | COM USD0.00001 | 74366E102 |
| — | SANDY SPRING BANCORP | 22,023 | $859K | 0.0% | $39.00 | — | — | COMMON | 800363103 |
| — | URSTADT BIDDLE PPTYS | 33,450 | $841K | 0.0% | $25.14 | — | — | PFD SER G 6.75 | 917286809 |
| ECL | ECOLAB INC | 5,962 | $836K | 0.0% | $140.22 | — | — | COMMON | 278865100 |
| NEE | NEXTERA ENERGY INC | 4,963 | $829K | 0.0% | $167.04 | — | — | COMMON | 65339F101 |
| OKE | ONEOK INC | 11,829 | $826K | 0.0% | $69.83 | — | — | COMMON | 682680103 |
| TFIN | TRIUMPH BANCORP | 20,000 | $815K | 0.0% | $40.75 | — | — | COM ACCD INVS | 89679E300 |
| — | SPARK NETWORKS INC | 75,750 | $815K | 0.0% | $10.76 | — | — | REP(0.1 ORD WI) | 846517100 |
| ATR | APTARGROUP INC | 8,712 | $813K | 0.0% | $93.32 | — | — | COMMON | 038336103 |
| — | REATA PHARMACEUTIC | 23,100 | $807K | 0.0% | $34.94 | — | — | COM USD0.001 | 75615P103 |
| BCO | BRINKS COMPANY | 10,069 | $803K | 0.0% | $79.75 | — | — | COMMON | 109696104 |
| AMAT | APPLIED MATERIALS | 17,166 | $792K | 0.0% | $46.14 | — | — | COMMON | 038222105 |
| — | SOUTH STATE CORP | 8,574 | $789K | 0.0% | $92.02 | — | — | COMMON | 840441109 |
| — | VARIAN MED SYS INC | 6,870 | $781K | 0.0% | $113.68 | — | — | COMMON | 92220P105 |
| — | L3 TECHNOLOGIES INC | 4,049 | $778K | 0.0% | $192.15 | — | — | COMMON | 502413107 |
| LILA | LIBERTY LATIN AMERIC | 40,422 | $772K | 0.0% | $19.10 | — | — | COM CL A | G9001E102 |
| ZTS | ZOETIS INC | 9,049 | $770K | 0.0% | $85.09 | — | — | COMMON | 98978V103 |
| TR | TOOTSIE ROLL INDS | 24,952 | $769K | 0.0% | $30.82 | — | — | COMMON | 890516107 |
| — | MDC HOLDINGS | 24,581 | $756K | 0.0% | $30.76 | — | — | COMMON | 552676108 |
| STT | STATE STREET CORP | 8,119 | $755K | 0.0% | $92.99 | — | — | COMMON | 857477103 |
| CABO | CABLE ONE INC | 1,019 | $747K | 0.0% | $733.07 | — | — | COMMON | 12685J105 |
| — | CDK GLOBAL INC | 11,430 | $743K | 0.0% | $65.00 | — | — | COM USD0.001 'WI' | 12508E101 |
| — | AETNA INC | 4,035 | $740K | 0.0% | $183.40 | — | — | COMMON | 00817Y108 |
| VO | VANGUARD INDEX TR | 4,700 | $740K | 0.0% | $157.45 | — | — | MID CAP | 922908629 |
| — | FLY LEASING LTD | 52,575 | $740K | 0.0% | $14.08 | — | — | ADR 144 A | 34407D109 |
| WPC | W.P CAREY INC | 11,150 | $739K | 0.0% | $66.28 | — | — | COMMON | 92936U109 |
| — | GCI LIBERTY INC | 16,159 | $728K | 0.0% | $45.05 | — | — | CLASS A COMMON STOCK | 36164V305 |
| — | TCW STRATEGIC INCM | 132,338 | $726K | 0.0% | $5.49 | — | — | COMMON | 872340104 |
| — | LAKELAND BANCORP INC | 36,500 | $724K | 0.0% | $19.84 | — | — | COMMON | 511637100 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $723K | 0.0% | $77.35 | — | — | SHARES | H57312649 |
| VTV | VANGUARD INDEX TR | 6,933 | $719K | 0.0% | $103.71 | — | — | VALUE | 922908744 |
| — | SVB FINANCIAL GROUP | 2,475 | $714K | 0.0% | $288.48 | — | — | COMMON | 78486Q101 |
| MPVDF | MOUNTAIN PROV DIAM | 290,153 | $710K | 0.0% | $2.45 | — | — | COMMON | 62426E402 |
| — | LIBERTY BRAVES GROUP | 27,634 | $710K | 0.0% | $25.69 | — | — | COM SER A | 531229706 |
| — | ATHENE HLDG LTD | 16,000 | $701K | 0.0% | $43.81 | — | — | CLASS A | G0684D107 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $689K | 0.0% | $20.31 | — | — | COMMON | 78408D105 |
| — | RAVEN INDS INC | 17,850 | $686K | 0.0% | $38.43 | — | — | COMMON | 754212108 |
| — | SPECTRA ENERGY PARTN | 19,255 | $682K | 0.0% | $35.42 | — | — | COMMON | 84756N109 |
| TSLA | TESLA INC | 1,979 | $678K | 0.0% | $342.60 | — | — | COM USD0.001 | 88160R101 |
| HAL | HALLIBURTON | 15,056 | $678K | 0.0% | $45.03 | — | — | COMMON | 406216101 |
| TIP | ISHARES TR | 5,967 | $673K | 0.0% | $112.79 | — | — | TIPS BD ETF | 464287176 |
| — | UNILEVER PLC | 12,020 | $664K | 0.0% | $55.24 | — | — | ADR (4 ORD) | 904767704 |
| OIS | OIL STATES INTL INC | 20,375 | $654K | 0.0% | $32.10 | — | — | COMMON | 678026105 |
| GHC | GRAHAM HOLDINGS CO | 1,114 | $652K | 0.0% | $585.28 | — | — | CLASS B COMMON STK | 384637104 |
| IEMG | ISHARES INC | 12,325 | $647K | 0.0% | $52.49 | — | — | CORE MSCI EMKT | 46434G103 |
| WEX | WEX INC. | 3,400 | $647K | 0.0% | $190.29 | — | — | COMMON | 96208T104 |
| TGT | TARGET CORPORATION | 8,382 | $638K | 0.0% | $76.12 | — | — | COMMON | 87612E106 |
| — | HOSTESS BRANDS INC | 373,275 | $634K | 0.0% | $1.70 | — | — | WTS NOV 04 21 | 44109J114 |
| — | GGP INC | 31,000 | $633K | 0.0% | $20.42 | — | — | COMMON | 36174X101 |
| BGS | B & G FOODS INC | 21,150 | $632K | 0.0% | $29.88 | — | — | COMMON | 05508R106 |
| MSCI | MSCI INC | 3,720 | $615K | 0.0% | $165.32 | — | — | COMMON | 55354G100 |
| APH | AMPHENOL CORPORATION | 7,000 | $610K | 0.0% | $87.14 | — | — | CLASS A | 032095101 |
| — | OAKTREE CAP GROUP | 15,000 | $609K | 0.0% | $40.60 | — | — | UNIT CLASS A | 674001201 |
| — | AMERICAN OUTDOOR BRN | 49,549 | $596K | 0.0% | $12.03 | — | — | COM USD0.001 | 02874P103 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $595K | 0.0% | $39.51 | — | — | COMMON | 666762109 |
| — | CRESTWOOD EQ. PRTNRS | 18,750 | $595K | 0.0% | $31.73 | — | — | UNIT LTD PTNR | 226344208 |
| SJM | SMUCKER J M CO | 5,465 | $587K | 0.0% | $107.41 | — | — | COMMON | 832696405 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $583K | 0.0% | $19.28 | — | — | COMMON | 26942G100 |
| — | BEMIS INC | 13,760 | $580K | 0.0% | $42.15 | — | — | COMMON | 081437105 |
| CAT | CATERPILLAR INC | 4,281 | $580K | 0.0% | $135.48 | — | — | COMMON | 149123101 |
| MDY | SPDR S&P MIDCAP 400 | 1,620 | $575K | 0.0% | $354.94 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | LIONS GATE ENTMNT | 24,423 | $572K | 0.0% | $23.42 | — | — | CLASS B NON-VOT SHS | 535919500 |
| INTU | INTUIT | 2,800 | $572K | 0.0% | $204.29 | — | — | COMMON | 461202103 |
| — | JOUNCE THERAPEUTIC | 74,000 | $566K | 0.0% | $7.65 | — | — | COM USD0.001 | 481116101 |
| — | WORKHORSE GROUP INC | 311,000 | $566K | 0.0% | $1.82 | — | — | COMMON | 98138J206 |
| XRAY | DENTSPLY SIRONA INC | 12,747 | $557K | 0.0% | $43.70 | — | — | COM USD0.01 | 24906P109 |
| — | KNOLL INC | 26,700 | $555K | 0.0% | $20.79 | — | — | COMMON | 498904200 |
| — | GUARANTY BANCORP DEL | 18,500 | $551K | 0.0% | $29.78 | — | — | COMMON | 40075T607 |
| — | BLACKSTONE GROUP | 17,120 | $550K | 0.0% | $32.13 | — | — | UNIT | 09253U108 |
| — | TWO RIV BANCORP | 28,056 | $536K | 0.0% | $19.10 | — | — | COMMON | 90207C105 |
| ILMN | ILLUMINA INC | 1,922 | $536K | 0.0% | $278.88 | — | — | COMMON | 452327109 |
| ITOT | ISHARES TRUST CORE | 8,525 | $532K | 0.0% | $62.40 | — | — | S&P TOTAL US STK MKT | 464287150 |
| VEU | VANGUARD INTL EQUITY | 10,237 | $530K | 0.0% | $51.77 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| GLIN | VANECK VECTORS | 10,875 | $529K | 0.0% | $48.64 | — | — | INDIA SMALL CP ETF | 92189F767 |
| BOH | BANK HAWAII CORP | 6,330 | $528K | 0.0% | $83.41 | — | — | COMMON | 062540109 |
| VISN | COMMSCOPE INC | 17,424 | $508K | 0.0% | $29.16 | — | — | COM USD0.01 | 20337X109 |
| — | EXPRESS SCRIPTS HLDG | 6,582 | $508K | 0.0% | $77.18 | — | — | COMMON | 30219G108 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $504K | 0.0% | $151.35 | — | — | COMMON | G96629103 |
| — | NIELSEN HOLDINGS PLC | 16,280 | $503K | 0.0% | $30.90 | — | — | SHS EUR0.07 | G6518L108 |
| VIG | VANGUARD SPECIALIZED | 4,875 | $495K | 0.0% | $101.54 | — | — | DIV APPRECIATION | 921908844 |
| ED | CONSOLDTD EDISON INC | 6,346 | $494K | 0.0% | $77.84 | — | — | COMMON | 209115104 |
| RGEN | REPLIGEN CORP | 10,500 | $493K | 0.0% | $46.95 | — | — | COMMON | 759916109 |
| — | BB&T CORPORATION | 9,726 | $490K | 0.0% | $50.38 | — | — | COMMON | 054937107 |
| PLD | PROLOGIS INC | 7,406 | $486K | 0.0% | $65.62 | — | — | COMMON | 74340W103 |
| VTI | VANGUARD INDEX TR | 3,390 | $476K | 0.0% | $140.41 | — | — | TOTAL STOCK MARKET | 922908769 |
| — | KANSAS CITY SOUTHERN | 4,495 | $476K | 0.0% | $105.90 | — | — | COMMON | 485170302 |
| GWW | GRAINGER W W INC | 1,544 | $476K | 0.0% | $308.29 | — | — | COMMON | 384802104 |
| JAZZ | JAZZ PHARMA PLC | 2,720 | $468K | 0.0% | $172.06 | — | — | COMMON | G50871105 |
| — | LIBERTY EXPEDIA HLDS | 10,657 | $468K | 0.0% | $43.91 | — | — | COM USD0.01 SER A | 53046P109 |
| MAT | MATTEL INC | 28,555 | $468K | 0.0% | $16.39 | — | — | COMMON | 577081102 |
| VV | VANGUARD INDEX TR | 3,745 | $467K | 0.0% | $124.70 | — | — | LRG CAP | 922908637 |
| LNC | LINCOLN NATL CORP | 7,465 | $464K | 0.0% | $62.16 | — | — | COMMON | 534187109 |
| BANC | BANC OF CALIFORNIA | 23,744 | $464K | 0.0% | $19.54 | — | — | COMMON | 05990K106 |
| FIS | FIDELITY NATL INFO | 4,367 | $463K | 0.0% | $106.02 | — | — | COMMON | 31620M106 |
| — | APACHE CORP | 9,499 | $444K | 0.0% | $46.74 | — | — | COMMON | 037411105 |
| ZION | ZIONS BANCORPORATION | 8,425 | $443K | 0.0% | $52.58 | — | — | COMMON | 989701107 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $436K | 0.0% | $40.61 | — | — | PLC ORDINARY SHARES | G25839104 |
| VFC | V F CORP | 5,340 | $435K | 0.0% | $81.46 | — | — | COMMON | 918204108 |
| ABBNY | ABB LTD | 20,000 | $435K | 0.0% | $21.75 | — | — | ADR (1 ORD) | 000375204 |
| CSGP | COSTAR GROUP INC | 1,050 | $433K | 0.0% | $412.38 | — | — | COMMON | 22160N109 |
| DVY | ISHARES | 4,375 | $427K | 0.0% | $97.60 | — | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX TR | 2,720 | $423K | 0.0% | $155.51 | — | — | SMALL CAP | 922908751 |
| OPK | OPKO HEALTH INC | 90,050 | $423K | 0.0% | $4.70 | — | — | COMMON | 68375N103 |
| — | INTEGRAT DEVICE TECH | 13,200 | $420K | 0.0% | $31.82 | — | — | COMMON | 458118106 |
| ACU | ACME UNITED CORP | 19,939 | $413K | 0.0% | $20.71 | — | — | COMMON | 004816104 |
| CDZI | CADIZ INC | 31,500 | $412K | 0.0% | $13.08 | — | — | COMMON | 127537207 |
| PEG | PUBLIC SVC ENTERPR | 7,606 | $411K | 0.0% | $54.04 | — | — | COMMON | 744573106 |
| AME | AMETEK INC | 5,685 | $410K | 0.0% | $72.12 | — | — | COMMON | 031100100 |
| DMLP | DORCHESTER MINERALS | 19,900 | $409K | 0.0% | $20.55 | — | — | COMMON UNIT | 25820R105 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $406K | 0.0% | $114.92 | — | — | COMMON | 11133T103 |
| LARK | LANDMARK BANCORP INC | 14,125 | $402K | 0.0% | $28.46 | — | — | COMMON | 51504L107 |
| FRPH | FRP HOLDINGS INC | 6,021 | $389K | 0.0% | $64.61 | — | — | COMMON | 30292L107 |
| — | MAG SILVER CORP | 36,000 | $389K | 0.0% | $10.81 | — | — | COMMON | 55903Q104 |
| — | CIMAREX ENERGY CO | 3,825 | $389K | 0.0% | $101.70 | — | — | COMMON | 171798101 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $387K | 0.0% | $107.50 | — | — | COM USD0.001 | 92345Y106 |
| — | THOMSON REUTERS CORP | 9,600 | $387K | 0.0% | $40.31 | — | — | COMMON | 884903105 |
| TDG | TRANSDIGM GROUP | 1,120 | $386K | 0.0% | $344.64 | — | — | COMMON | 893641100 |
| HTH | HILLTOP HOLDINGS | 17,500 | $386K | 0.0% | $22.06 | — | — | COMMON | 432748101 |
| — | ACTUANT CORPORATION | 13,116 | $384K | 0.0% | $29.28 | — | — | CLASS A | 00508X203 |
| SCJ | ISHARES | 4,900 | $382K | 0.0% | $77.96 | — | — | MSCI JAPN SMCETF | 464286582 |
| JKHY | HENRY JACK & ASSOC | 2,888 | $376K | 0.0% | $130.19 | — | — | COMMON | 426281101 |
| D | DOMINION ENERGY INC | 5,500 | $374K | 0.0% | $68.00 | — | — | COMMON | 25746U109 |
| — | INDIA FD INC | 15,297 | $371K | 0.0% | $24.25 | — | — | COMMON | 454089103 |
| VUG | VANGUARD INDEX TR | 2,434 | $364K | 0.0% | $149.55 | — | — | GROWTH | 922908736 |
| WY | WEYERHAEUSER CO | 10,000 | $364K | 0.0% | $36.40 | — | — | COMMON | 962166104 |
| — | BLACKROCK INC | 728 | $363K | 0.0% | $498.63 | — | — | COMMON | 09247X101 |
| — | CVR PARTNERS LP | 110,000 | $363K | 0.0% | $3.30 | — | — | COMMON | 126633106 |
| — | MARATHON OIL CORP | 17,327 | $361K | 0.0% | $20.83 | — | — | COMMON | 565849106 |
| BBH | VANECK VECTORS ETF T | 3,000 | $359K | 0.0% | $119.67 | — | — | BIOTECH ETF | 92189F726 |
| TRN | TRINITY INDS INC | 10,500 | $359K | 0.0% | $34.19 | — | — | COMMON | 896522109 |
| MRSH | MARSH & MCLENNAN COS | 4,370 | $358K | 0.0% | $81.92 | — | — | COMMON | 571748102 |
| AVAV | AEROVIRONMENT INC | 5,000 | $357K | 0.0% | $71.40 | — | — | COMMON | 008073108 |
| RGA | REINSURANCE GRP | 2,650 | $353K | 0.0% | $133.21 | — | — | COMMON | 759351604 |
| — | SOUTHWESTERN ENERGY | 66,434 | $352K | 0.0% | $5.30 | — | — | COMMON | 845467109 |
| NFLX | NETFLIX INC | 895 | $350K | 0.0% | $391.06 | — | — | COMMON | 64110L106 |
| — | ANSYS INC | 1,970 | $343K | 0.0% | $174.11 | — | — | COMMON | 03662Q105 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $342K | 0.0% | $14.15 | — | — | COMMON | 174903104 |
| CAC | CAMDEN NATL CORP | 7,500 | $342K | 0.0% | $45.60 | — | — | COMMON | 133034108 |
| — | STEEL PARTNERS HLDGS | 20,025 | $337K | 0.0% | $16.83 | — | — | UNIT | 85814R107 |
| — | GENERAL AMERN INVS | 9,835 | $337K | 0.0% | $34.27 | — | — | COMMON | 368802104 |
| TNDM | TANDEM DIABETES CARE | 15,300 | $336K | 0.0% | $21.96 | — | — | COMMON | 875372203 |
| GDX | VANECK VECTORS | 15,000 | $334K | 0.0% | $22.27 | — | — | GOLD MINER ETF | 92189F106 |
| EQT | EQT CORPORATION | 6,000 | $331K | 0.0% | $55.17 | — | — | COMMON | 26884L109 |
| CMA | COMERICA INC | 3,625 | $329K | 0.0% | $90.76 | — | — | COMMON | 200340107 |
| CNK | CINEMARK HOLDINGS | 9,400 | $329K | 0.0% | $35.00 | — | — | COMMON | 17243V102 |
| VCSH | VANGUARD | 4,200 | $328K | 0.0% | $78.10 | — | — | SHRT-TERM CORP | 92206C409 |
| — | PEOPLES UNITED FINL | 18,094 | $327K | 0.0% | $18.07 | — | — | COMMON | 712704105 |
| UG | UNITED GUARDIAN INC | 17,062 | $326K | 0.0% | $19.11 | — | — | COMMON | 910571108 |
| FICO | FAIR ISAAC INC | 1,654 | $319K | 0.0% | $192.87 | — | — | COMMON | 303250104 |
| EZU | ISHARES INC | 7,665 | $314K | 0.0% | $40.97 | — | — | MSCI EUROZONE | 464286608 |
| — | BLACKROCK CRP HYLDFD | 30,000 | $313K | 0.0% | $10.43 | — | — | COMMON | 09255P107 |
| — | EATON VANCE | 20,222 | $312K | 0.0% | $15.43 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| IEFA | ISHARES TR | 4,868 | $308K | 0.0% | $63.27 | — | — | CORE MSCI EAFE | 46432F842 |
| AZN | ASTRAZENECA | 8,800 | $308K | 0.0% | $35.00 | — | — | SP ADR (1/2 ORD) | 046353108 |
| — | HOUGHTON MIFFLIN | 40,000 | $306K | 0.0% | $7.65 | — | — | USD0.01 | 44157R109 |
| CEF | SPROTT PHYSICAL GOLD | 24,199 | $303K | 0.0% | $12.52 | — | — | SILVER TRUST | 85208R101 |
| JBLU | JETBLUE AIRWAYS CORP | 16,000 | $303K | 0.0% | $18.94 | — | — | COMMON | 477143101 |
| VONG | VANGUARD SCOTTSDAL | 2,060 | $302K | 0.0% | $146.60 | — | — | FDS VNG RUS1000GRW | 92206C680 |
| KEY | KEYCORP | 15,410 | $301K | 0.0% | $19.53 | — | — | COMMON | 493267108 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $300K | 0.0% | $120.00 | — | — | COMMON | 30212P303 |
| PFM | INVESCO ETF TR | 11,700 | $300K | 0.0% | $25.64 | — | — | DIV ACHV PRTF | 46137V506 |
| SO | SOUTHERN CO | 6,396 | $296K | 0.0% | $46.28 | — | — | COMMON | 842587107 |
| — | MAGYAR BANCORP INC | 22,939 | $295K | 0.0% | $12.86 | — | — | COMMON | 55977T109 |
| URI | UNITED RENTALS INC | 1,990 | $293K | 0.0% | $147.24 | — | — | COMMON | 911363109 |
| — | NOBLE CORPRATION PLC | 46,175 | $292K | 0.0% | $6.32 | — | — | ORDINARY SHARES | G65431101 |
| VIOO | VANGUARD ADMIRAL F | 1,910 | $290K | 0.0% | $151.83 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| MBI | MBIA INC | 32,125 | $290K | 0.0% | $9.03 | — | — | COMMON | 55262C100 |
| IWD | ISHARES | 2,379 | $288K | 0.0% | $121.06 | — | — | RUS 1000 VAL ETF | 464287598 |
| NUE | NUCOR CORP | 4,590 | $286K | 0.0% | $62.31 | — | — | COMMON | 670346105 |
| — | ENTEGRA FINANCIAL | 9,763 | $286K | 0.0% | $29.29 | — | — | COMMON NPV | 29363J108 |
| — | FIREEYE INC | 18,600 | $286K | 0.0% | $15.38 | — | — | COMMON STOCK | 31816Q101 |
| — | COMMUNITY WST BKSHRS | 23,888 | $281K | 0.0% | $11.76 | — | — | COMMON | 204157101 |
| CERS | CERUS CORP | 42,000 | $280K | 0.0% | $6.67 | — | — | COMMON | 157085101 |
| — | SIRIUS XM HLDG | 41,244 | $279K | 0.0% | $6.76 | — | — | COMMON | 82968B103 |
| WNEB | WESTERN NEW ENG BANC | 25,277 | $278K | 0.0% | $11.00 | — | — | COMMON | 958892101 |
| AEP | AMERN ELEC PWR INC | 3,993 | $276K | 0.0% | $69.12 | — | — | COMMON | 025537101 |
| POST | POST HOLDINGS INC | 3,194 | $274K | 0.0% | $85.79 | — | — | COMMON | 737446104 |
| GLW | CORNING INCORPORATED | 9,945 | $273K | 0.0% | $27.45 | — | — | COMMON | 219350105 |
| MUR | MURPHY OIL CORP | 8,040 | $271K | 0.0% | $33.71 | — | — | COMMON | 626717102 |
| CRWS | CROWN CRAFTS INC | 47,495 | $270K | 0.0% | $5.68 | — | — | COMMON | 228309100 |
| PGJ | INVESCO ETF TR | 5,866 | $270K | 0.0% | $46.03 | — | — | GOLDEN DRG CHINA | 46137V571 |
| — | CHINA PETE & CHEM CO | 3,000 | $269K | 0.0% | $89.67 | — | — | SP ADR (H SHS) | 16941R108 |
| — | SPIRIT AIRLINES IN | 7,420 | $269K | 0.0% | $36.25 | — | — | COMMON | 848577102 |
| — | MOGO FINANCE TECHNOL | 94,300 | $261K | 0.0% | $2.77 | — | — | COMMON | 608008108 |
| — | EATON VANCE ENHANCED | 16,995 | $260K | 0.0% | $15.30 | — | — | COMMON | 278274105 |
| — | PINNACLE FOODS INC | 4,000 | $260K | 0.0% | $65.00 | — | — | COMMON | 72348P104 |
| FXI | ISHARES | 5,995 | $257K | 0.0% | $42.87 | — | — | CHINA LG-CAP ETF | 464287184 |
| CPB | CAMPBELL SOUP CO | 6,350 | $257K | 0.0% | $40.47 | — | — | COMMON | 134429109 |
| ADM | ARCHER DANIELS MIDLD | 5,561 | $254K | 0.0% | $45.68 | — | — | COMMON | 039483102 |
| HXL | HEXCEL CORP | 3,800 | $252K | 0.0% | $66.32 | — | — | COMMON | 428291108 |
| — | MENLO THERAPEUTICS | 30,548 | $248K | 0.0% | $8.12 | — | — | COM USD0.0001 | 586858102 |
| — | CASI PHARMACEUTICA | 30,000 | $246K | 0.0% | $8.20 | — | — | COMMON | 14757U109 |
| — | INGERSOLL-RAND PLC | 2,710 | $243K | 0.0% | $89.67 | — | — | CLASS A | G47791101 |
| SEIC | SEI INVESTMENTS CO | 3,891 | $243K | 0.0% | $62.45 | — | — | COMMON | 784117103 |
| EMN | EASTMAN CHEM CO | 2,438 | $243K | 0.0% | $99.67 | — | — | COMMON | 277432100 |
| VT | VANGUARD INTL | 3,300 | $242K | 0.0% | $73.33 | — | — | INDEX FD TT WRLD ST | 922042742 |
| ETR | ENTERGY CORP | 2,994 | $241K | 0.0% | $80.49 | — | — | COMMON | 29364G103 |
| LW | LAMB WESTON HLDGS | 3,519 | $241K | 0.0% | $68.49 | — | — | COMMON | 513272104 |
| — | VECTREN CORP | 3,329 | $237K | 0.0% | $71.19 | — | — | COMMON | 92240G101 |
| IYE | ISHARES | 5,670 | $237K | 0.0% | $41.80 | — | — | U.S. ENERGY ETF | 464287796 |
| FSP | FRANKLIN STREET PPTY | 27,661 | $236K | 0.0% | $8.53 | — | — | COMMON | 35471R106 |
| — | NII HLDGS INC | 60,000 | $234K | 0.0% | $3.90 | — | — | USD0.001 | 62913F508 |
| AMSC | AMERICAN SUPERCNDCTR | 33,427 | $233K | 0.0% | $6.97 | — | — | COM USD0.01 | 030111207 |
| — | MONOTYPE IMAGING HLD | 11,500 | $233K | 0.0% | $20.26 | — | — | COMMON | 61022P100 |
| LSTR | LANDSTAR SYS INC | 2,100 | $229K | 0.0% | $109.05 | — | — | COMMON | 515098101 |
| IWF | ISHARES | 1,593 | $229K | 0.0% | $143.75 | — | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD SPECIALIZED | 2,800 | $228K | 0.0% | $81.43 | — | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 1,631 | $228K | 0.0% | $139.79 | — | — | COMMON | 244199105 |
| DRI | DARDEN RESTAURANT | 2,129 | $227K | 0.0% | $106.62 | — | — | COMMON | 237194105 |
| — | BANK OF AMERICA CORP | 13,800 | $225K | 0.0% | $16.30 | — | — | WTS JAN 16 19 | 060505146 |
| BKU | BANKUNITED INC | 5,491 | $224K | 0.0% | $40.79 | — | — | COMMON | 06652K103 |
| ET | ENERGY TRANSFER EQTY | 12,887 | $222K | 0.0% | $17.23 | — | — | COMMON UNIT | 29273V100 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $222K | 0.0% | $111.00 | — | — | COMMON | 37940X102 |
| — | FIRST DATA CORP | 10,500 | $219K | 0.0% | $20.86 | — | — | COMMON CL A | 32008D106 |
| PAYX | PAYCHEX INC | 3,211 | $219K | 0.0% | $68.20 | — | — | COMMON | 704326107 |
| WMK | WEIS MKTS INC | 4,000 | $213K | 0.0% | $53.25 | — | — | COMMON | 948849104 |
| IP | INTERNATIONAL PAPER | 4,094 | $213K | 0.0% | $52.03 | — | — | COMMON | 460146103 |
| — | ENERGY TRANSFER PRTN | 11,184 | $212K | 0.0% | $18.96 | — | — | UNIT LTD PARTN | 29278N103 |
| SNX | SYNNEX CORP | 2,200 | $212K | 0.0% | $96.36 | — | — | COMMON | 87162W100 |
| VBK | VANGUARD INDEX TR | 1,208 | $212K | 0.0% | $175.50 | — | — | SMALL CAP GROWTH | 922908595 |
| BF/B | BROWN FORMAN CORP | 4,312 | $211K | 0.0% | $48.93 | — | — | CLASS B | 115637209 |
| — | FOOT LOCKER INC | 4,000 | $210K | 0.0% | $52.50 | — | — | COMMON | 344849104 |
| OFG | OFG BANCORP | 15,000 | $210K | 0.0% | $14.00 | — | — | COMMON | 67103X102 |
| — | SEATTLE GENETICS INC | 3,150 | $209K | 0.0% | $66.35 | — | — | COMMON | 812578102 |
| ROL | ROLLINS INC | 3,982 | $209K | 0.0% | $52.49 | — | — | COMMON | 775711104 |
| XOMA | XOMA CORP DEL | 10,000 | $208K | 0.0% | $20.80 | — | — | COM USD0.0075 | 98419J206 |
| — | COUNTY BANCORP | 7,500 | $206K | 0.0% | $27.47 | — | — | COM USD0.01 | 221907108 |
| — | ESSENDANT INC | 15,625 | $206K | 0.0% | $13.18 | — | — | COM USD0.10 | 296689102 |
| — | TECH DATA CORP | 2,500 | $205K | 0.0% | $82.00 | — | — | COMMON | 878237106 |
| VOT | VANGUARD INDEX FDS | 1,529 | $205K | 0.0% | $134.07 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| SJT | SAN JUAN BASIN RTY | 34,550 | $200K | 0.0% | $5.79 | — | — | UNIT BEN INT | 798241105 |
| — | SPIRIT REALTY CAPI | 25,000 | $200K | 0.0% | $8.00 | — | — | COMMON | 84860W102 |
| CBSH | COMMERCE BANCSHARES | 3,073 | $198K | 0.0% | $64.43 | — | — | COMMON | 200525103 |
| — | MIDSOUTH BANCORP | 15,000 | $198K | 0.0% | $13.20 | — | — | COMMON | 598039105 |
| IWR | ISHARES | 923 | $195K | 0.0% | $211.27 | — | — | RUS MID-CAP ETF | 464287499 |
| SPH | SUBURBAN PROPANE PAR | 8,300 | $194K | 0.0% | $23.37 | — | — | UNIT | 864482104 |
| EQR | EQUITY RESIDENTIAL | 3,024 | $192K | 0.0% | $63.49 | — | — | SH BEN INT | 29476L107 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $190K | 0.0% | $38.58 | — | — | COMMON | 633707104 |
| VDE | VANGUARD SECTOR INDX | 1,800 | $189K | 0.0% | $105.00 | — | — | ENERGY | 92204A306 |
| SSTI | SHOTSPOTTER INC | 5,000 | $189K | 0.0% | $37.80 | — | — | COM USD0.005 | 82536T107 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $189K | 0.0% | $16.52 | — | — | COMMON | 470299108 |
| — | REALPAGE INC | 3,400 | $187K | 0.0% | $55.00 | — | — | COMMON | 75606N109 |
| — | SERVICEMASTER GBL | 3,160 | $187K | 0.0% | $59.18 | — | — | HLDGS INC COM | 81761R109 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $185K | 0.0% | $92.50 | — | — | COMMON | 045327103 |
| — | WESTERN GAS PARTNER | 3,800 | $183K | 0.0% | $48.16 | — | — | LP COM UNIT LP IN | 958254104 |
| TYL | TYLER TECHN INC | 816 | $181K | 0.0% | $221.81 | — | — | COMMON | 902252105 |
| UAA | UNDER ARMOUR | 7,995 | $179K | 0.0% | $22.39 | — | — | CLASS A | 904311107 |
| ENR | ENERGIZER HOLDINGS | 2,842 | $178K | 0.0% | $62.63 | — | — | COMMON | 29272W109 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $177K | 0.0% | $171.68 | — | — | REIT | 053484101 |
| MCK | MCKESSON CORP | 1,315 | $175K | 0.0% | $133.08 | — | — | COMMON | 58155Q103 |
| — | FOAMIX PHARMACUTICLS | 35,000 | $175K | 0.0% | $5.00 | — | — | COMMON | M46135105 |
| VHT | VANGUARD SECTOR INDE | 1,100 | $175K | 0.0% | $159.09 | — | — | HEALTH CARE | 92204A504 |
| GPC | GENUINE PARTS CO | 1,903 | $174K | 0.0% | $91.43 | — | — | COMMON | 372460105 |
| JD | JD.COM INC | 4,455 | $173K | 0.0% | $38.83 | — | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| BIO | BIO RAD LABS INC | 599 | $172K | 0.0% | $287.15 | — | — | CLASS A | 090572207 |
| TRC | TEJON RANCH CO | 7,053 | $171K | 0.0% | $24.25 | — | — | COMMON | 879080109 |
| — | NUVEEN NEW JERSEY QU | 13,138 | $171K | 0.0% | $13.02 | — | — | COM USD0.01 | 67069Y102 |
| CHD | CHURCH & DWIGHT INC | 3,194 | $169K | 0.0% | $52.91 | — | — | COMMON | 171340102 |
| — | MSB FINL CORP NEW | 7,845 | $168K | 0.0% | $21.41 | — | — | COM STK USD0.10 | 55352L101 |
| MTLS | MATERIALISE NV | 12,800 | $166K | 0.0% | $12.97 | — | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| FISV | FISERV INC | 2,250 | $166K | 0.0% | $73.78 | — | — | COMMON | 337738108 |
| NVDA | NVIDIA CORP | 693 | $164K | 0.0% | $236.65 | — | — | COMMON | 67066G104 |
| PKW | INVESCO ETF TR | 2,900 | $164K | 0.0% | $56.55 | — | — | DYNA BUYBK ACH | 46137V308 |
| SVM | SILVERCORP METALS | 61,400 | $163K | 0.0% | $2.65 | — | — | COMMON | 82835P103 |
| — | NORTHEAST BANCRP | 7,500 | $163K | 0.0% | $21.73 | — | — | COMMON | 663904209 |
| SU | SUNCOR ENERGY INC | 4,000 | $162K | 0.0% | $40.50 | — | — | COMMON | 867224107 |
| — | LIBERTY TRIPADVISO | 9,983 | $160K | 0.0% | $16.03 | — | — | COM USD0.01 'A' | 531465102 |
| FMBH | FIRST MID ILL BANCS | 4,000 | $157K | 0.0% | $39.25 | — | — | COMMON | 320866106 |
| EXC | EXELON CORP | 3,665 | $156K | 0.0% | $42.56 | — | — | COMMON | 30161N101 |
| QCOM | QUALCOMM INC | 2,781 | $156K | 0.0% | $56.09 | — | — | COMMON | 747525103 |
| WPM | WHEATON PRECIOUS MET | 7,100 | $156K | 0.0% | $21.97 | — | — | COMMON | 962879102 |
| IVV | ISHARES TRUST | 565 | $154K | 0.0% | $272.57 | — | — | CORE S&P 500 ETF | 464287200 |
| WWD | WOODWARD INC | 2,000 | $153K | 0.0% | $76.50 | — | — | COMMON | 980745103 |
| SXI | STANDEX INTL CORP | 1,500 | $153K | 0.0% | $102.00 | — | — | COMMON | 854231107 |
| CRM | SALESFORCE.COM | 1,100 | $150K | 0.0% | $136.36 | — | — | COMMON | 79466L302 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $150K | 0.0% | $15.00 | — | — | COMMON | 84741T104 |
| MUSA | MURPHY USA INC | 2,010 | $149K | 0.0% | $74.13 | — | — | COMMON STOCK | 626755102 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $149K | 0.0% | $99.33 | — | — | REIT | 30225T102 |
| SEE | SEALED AIR CORP | 3,497 | $148K | 0.0% | $42.32 | — | — | COMMON | 81211K100 |
| XLK | SELECT SECTOR SPDR | 2,135 | $148K | 0.0% | $69.32 | — | — | SBI INT-TECH | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRL | 340 | $146K | 0.0% | $429.41 | — | — | COMMON | 169656105 |
| — | WADDELL & REED FINL | 8,148 | $146K | 0.0% | $17.92 | — | — | CLASS A | 930059100 |
| VOE | VANGUARD INDEX FDS | 1,314 | $145K | 0.0% | $110.35 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| — | EBIX INC | 1,900 | $144K | 0.0% | $75.79 | — | — | COMMON | 278715206 |
| — | LEXINGTON REALTY TR | 16,500 | $144K | 0.0% | $8.73 | — | — | COMMON | 529043101 |
| FFBC | FIRST FINL BANCORP | 4,668 | $143K | 0.0% | $30.63 | — | — | COMMON | 320209109 |
| PAA | PLAINS ALL AMERN PIP | 6,080 | $143K | 0.0% | $23.52 | — | — | UNIT | 726503105 |
| — | BOARDWALK PIPELINE | 12,300 | $142K | 0.0% | $11.54 | — | — | COMMON UNIT | 096627104 |
| VRTX | VERTEX PHARMACEUTICL | 825 | $140K | 0.0% | $169.70 | — | — | COMMON | 92532F100 |
| FRBA | FIRST BANK WILLIAMS | 10,143 | $140K | 0.0% | $13.80 | — | — | COMMON | 31931U102 |
| PAHC | PHIBRO ANIMAL HEAL | 3,000 | $138K | 0.0% | $46.00 | — | — | COM USD0.0001 CL'A' | 71742Q106 |
| CAH | CARDINAL HEALTH INC | 2,803 | $136K | 0.0% | $48.52 | — | — | COMMON | 14149Y108 |
| — | MCEWEN MINING INC | 66,000 | $136K | 0.0% | $2.06 | — | — | COMMON | 58039P107 |
| BLFS | BIOLIFE SOLUTIONS | 12,000 | $136K | 0.0% | $11.33 | — | — | COMMON | 09062W204 |
| — | SANDSTORM GOLD | 30,000 | $135K | 0.0% | $4.50 | — | — | COMMON | 80013R206 |
| VTR | VENTAS INC | 2,387 | $135K | 0.0% | $56.56 | — | — | COMMON | 92276F100 |
| TFX | TELEFLEX INC | 500 | $134K | 0.0% | $268.00 | — | — | COMMON | 879369106 |
| — | SUMMIT MATERIALS | 5,070 | $133K | 0.0% | $26.23 | — | — | CL A COM USD0.01 | 86614U100 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $132K | 0.0% | $19.01 | — | — | COMMON | 743868101 |
| ALLE | ALLEGION PLC | 1,681 | $130K | 0.0% | $77.33 | — | — | ORDINARY SHARES | G0176J109 |
| MNDO | MIND C T I LTD | 60,000 | $130K | 0.0% | $2.17 | — | — | ORDINARY | M70240102 |
| MHK | MOHAWK INDS INC | 600 | $128K | 0.0% | $213.33 | — | — | COMMON | 608190104 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $128K | 0.0% | $30.93 | — | — | COMMON | 681936100 |
| — | BRISTOW GROUP INC | 9,041 | $127K | 0.0% | $14.05 | — | — | COMMON | 110394103 |
| — | ANDEAVOR LOGISTICS L | 3,000 | $127K | 0.0% | $42.33 | — | — | COMMON UNIT | 03350F106 |
| CMI | CUMMINS INC | 957 | $127K | 0.0% | $132.71 | — | — | COMMON | 231021106 |
| EAT | BRINKER INTL INC | 2,650 | $126K | 0.0% | $47.55 | — | — | COMMON | 109641100 |
| — | AMERIGAS PTRN L P | 3,000 | $126K | 0.0% | $42.00 | — | — | UNIT | 030975106 |
| — | THIRD PT REINS LTD | 10,000 | $125K | 0.0% | $12.50 | — | — | COM USD0.10 | G8827U100 |
| AXTI | AXT INC | 17,600 | $124K | 0.0% | $7.05 | — | — | COMMON | 00246W103 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $122K | 0.0% | $22.42 | — | — | COMMON | 126600105 |
| IWS | ISHARES | 1,376 | $121K | 0.0% | $87.94 | — | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CDN NATL RAILWAY | 1,492 | $121K | 0.0% | $81.10 | — | — | COMMON | 136375102 |
| MORN | MORNINGSTAR INC | 951 | $121K | 0.0% | $127.23 | — | — | COMMON | 617700109 |
| — | CENTRAL FEDERAL CRP | 50,000 | $120K | 0.0% | $2.40 | — | — | COMMON STOCK | 15346Q202 |
| ITT | ITT INC | 2,298 | $120K | 0.0% | $52.22 | — | — | COMMON | 45073V108 |
| SAIC | SCIENCE APLCTNS INTL | 1,484 | $120K | 0.0% | $80.86 | — | — | COMMON STOCK | 808625107 |
| — | INVUITY INC | 31,000 | $120K | 0.0% | $3.87 | — | — | COM USD0.001 | 46187J205 |
| ETN | EATON CORPORATION | 1,595 | $119K | 0.0% | $74.61 | — | — | COMMON | G29183103 |
| MSM | MSC INDL DIRECT INC | 1,400 | $118K | 0.0% | $84.29 | — | — | CLASS A | 553530106 |
| UFI | UNIFI INC | 3,740 | $118K | 0.0% | $31.55 | — | — | COMMON | 904677200 |
| GOOS | CANADA GOOSE HLDINGS | 2,000 | $117K | 0.0% | $58.50 | — | — | SHS SUB VTG | 135086106 |
| VRNS | VARONIS SYSTEMS IN | 1,565 | $116K | 0.0% | $74.12 | — | — | COM USD0.001 | 922280102 |
| INDB | INDEPNDNT BK OF MASS | 1,488 | $116K | 0.0% | $77.96 | — | — | COMMON | 453836108 |
| BKNG | BOOKING HLDGS INC | 57 | $115K | 0.0% | $2017.54 | — | — | COMMON | 09857L108 |
| DHI | D R HORTON INC | 2,826 | $115K | 0.0% | $40.69 | — | — | COMMON | 23331A109 |
| — | CANOPY GROWTH CORP | 3,950 | $115K | 0.0% | $29.11 | — | — | COMMON | 138035100 |
| DNOW | NOW INC | 8,585 | $114K | 0.0% | $13.28 | — | — | COMMON | 67011P100 |
| VXUS | VANGUARD STAR FUND | 2,110 | $114K | 0.0% | $54.03 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| OLED | UNIVERSAL DISPLAY CP | 1,310 | $112K | 0.0% | $85.50 | — | — | COMMON | 91347P105 |
| — | MERIDIAN BIOSCIENCE | 7,062 | $112K | 0.0% | $15.86 | — | — | COMMON | 589584101 |
| CARS | CARS.COM INC | 3,970 | $112K | 0.0% | $28.21 | — | — | COMMON STOCK | 14575E105 |
| MED | MEDIFAST INC | 700 | $112K | 0.0% | $160.00 | — | — | COMMON | 58470H101 |
| FNB | FNB CORP | 8,338 | $111K | 0.0% | $13.31 | — | — | COMMON | 302520101 |
| NGD | NEW GOLD INC | 53,100 | $110K | 0.0% | $2.07 | — | — | COMMON | 644535106 |
| JHG | JANUS HENDERSON PLC | 3,539 | $108K | 0.0% | $30.52 | — | — | ORDINARY SHARES | G4474Y214 |
| — | ACER THERAPEUTICS | 5,000 | $108K | 0.0% | $21.60 | — | — | COMMON | 00444P108 |
| — | GLU MOBILE INC | 16,770 | $107K | 0.0% | $6.38 | — | — | COMMON | 379890106 |
| — | ARC DOCUMENT SOLUTNS | 59,920 | $106K | 0.0% | $1.77 | — | — | COMMON | 00191G103 |
| GWRE | GUIDEWIRE SOFTWARE | 1,200 | $106K | 0.0% | $88.33 | — | — | COMMON | 40171V100 |
| CAG | CONAGRA BRANDS INC | 2,946 | $105K | 0.0% | $35.64 | — | — | COMMON | 205887102 |
| BIDU | BAIDU INC | 436 | $105K | 0.0% | $240.83 | — | — | REP(10 ORD CLASS A) | 056752108 |
| — | DR PEPPER SNAPPLE | 857 | $104K | 0.0% | $121.35 | — | — | COMMON | 26138E109 |
| RMD | RESMED INC | 1,000 | $103K | 0.0% | $103.00 | — | — | COMMON | 761152107 |
| BKE | BUCKLE INC | 3,800 | $102K | 0.0% | $26.84 | — | — | COMMON | 118440106 |
| — | NUVECTRA CORP | 5,000 | $102K | 0.0% | $20.40 | — | — | COMMON | 67075N108 |
| WMB | WILLIAMS COS INC | 3,700 | $100K | 0.0% | $27.03 | — | — | COMMON | 969457100 |
| ES | EVERSOURCE ENERGY | 1,708 | $100K | 0.0% | $58.55 | — | — | COMMON | 30040W108 |
| HIG | HARTFORD FINL SVCS | 1,969 | $100K | 0.0% | $50.79 | — | — | COMMON | 416515104 |
| BANF | BANCFIRST CORP | 1,700 | $100K | 0.0% | $58.82 | — | — | COMMON | 05945F103 |
| — | CARLYLE GROUP L P | 4,680 | $99,000 | 0.0% | $21.15 | — | — | COMMON | 14309L102 |
| USPH | U S PHYSICAL THERAPY | 1,030 | $98,000 | 0.0% | $95.15 | — | — | COMMON | 90337L108 |
| — | MAGAL SECURITY SYS | 18,225 | $97,000 | 0.0% | $5.32 | — | — | ORDINARY | M6786D104 |
| FITB | FIFTH THIRD BANCORP | 3,360 | $96,000 | 0.0% | $28.57 | — | — | COMMON | 316773100 |
| TGNA | TEGNA INC | 8,766 | $95,000 | 0.0% | $10.84 | — | — | COMMON | 87901J105 |
| — | INTERPUBLIC GROUP | 4,092 | $95,000 | 0.0% | $23.22 | — | — | COMMON | 460690100 |
| — | HUTTIG BUILDNG PRODS | 20,000 | $95,000 | 0.0% | $4.75 | — | — | COMMON | 448451104 |
| — | TRIBUNE MEDIA CO | 2,500 | $95,000 | 0.0% | $38.00 | — | — | CL A | 896047503 |
| ELV | ANTHEM INC | 400 | $95,000 | 0.0% | $237.50 | — | — | COMMON | 036752103 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,603 | $94,000 | 0.0% | $58.64 | — | — | COMMON | 49338L103 |
| CC | THE CHEMOURS COMPANY | 2,136 | $94,000 | 0.0% | $44.01 | — | — | COMMON | 163851108 |
| THG | THE HANOVER INS GRP | 794 | $94,000 | 0.0% | $118.39 | — | — | COMMON | 410867105 |
| ING | ING GROEP N V | 6,522 | $93,000 | 0.0% | $14.26 | — | — | SP ADR (1 COM) | 456837103 |
| HCA | HCA HEALTHCARE | 900 | $92,000 | 0.0% | $102.22 | — | — | COMMON | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC | 1,573 | $92,000 | 0.0% | $58.49 | — | — | COMMON STOCK | 525327102 |
| SIL | GLOBAL X FDS | 3,199 | $92,000 | 0.0% | $28.76 | — | — | SILVER MNR ETF | 37954Y848 |
| ITUB | ITAU UNIBANCO HLDG | 8,900 | $92,000 | 0.0% | $10.34 | — | — | SP ADR (1 PFD) | 465562106 |
| TPHS | TRINITY PL HLDGS INC | 14,126 | $92,000 | 0.0% | $6.51 | — | — | COM | 89656D101 |
| XLY | SELECT SECTOR SPDR | 825 | $90,000 | 0.0% | $109.09 | — | — | SBI CONS DISCR | 81369Y407 |
| — | ZYNGA INC | 22,000 | $89,000 | 0.0% | $4.05 | — | — | COMMON | 98986T108 |
| HST | HOST HOTELS & RESRTS | 4,253 | $89,000 | 0.0% | $20.93 | — | — | REIT | 44107P104 |
| CGNX | COGNEX CORP | 2,000 | $89,000 | 0.0% | $44.50 | — | — | COMMON | 192422103 |
| — | SHIRE PLC | 531 | $89,000 | 0.0% | $167.61 | — | — | ADR (3 ORD) | 82481R106 |
| IEV | ISHARES TR | 2,000 | $89,000 | 0.0% | $44.50 | — | — | S&P EURO 350 IND | 464287861 |
| — | KAYNE ANDERSON MLP | 4,672 | $88,000 | 0.0% | $18.84 | — | — | COMMON | 486606106 |
| BLKB | BLACKBAUD INC | 866 | $88,000 | 0.0% | $101.62 | — | — | COMMON | 09227Q100 |
| EA | ELECTRONIC ARTS INC | 629 | $88,000 | 0.0% | $139.90 | — | — | COMMON | 285512109 |
| — | HC2 HLDGS INC | 15,000 | $87,000 | 0.0% | $5.80 | — | — | COMMON | 404139107 |
| EFX | EQUIFAX INC | 693 | $86,000 | 0.0% | $124.10 | — | — | COMMON | 294429105 |
| IFF | INTL FLAVORS & FRAGR | 700 | $86,000 | 0.0% | $122.86 | — | — | COMMON | 459506101 |
| AMT | AMERICAN TOWER CORP | 601 | $86,000 | 0.0% | $143.09 | — | — | COMMON | 03027X100 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $84,000 | 0.0% | $21.00 | — | — | COMMON | 489398107 |
| ALX | ALEXANDER'S INC | 217 | $83,000 | 0.0% | $382.49 | — | — | COMMON | 014752109 |
| EPC | EDGEWELL PERSONAL | 1,642 | $82,000 | 0.0% | $49.94 | — | — | COMMON | 28035Q102 |
| VOD | VODAFONE GRP PLC | 3,411 | $82,000 | 0.0% | $24.04 | — | — | ADR (10 ORD) | 92857W308 |
| WM | WASTE MANAGEMENT INC | 1,009 | $82,000 | 0.0% | $81.27 | — | — | COMMON | 94106L109 |
| AD | UNITED STATES CELLUL | 2,230 | $82,000 | 0.0% | $36.77 | — | — | COMMON | 911684108 |
| — | HARRIS CORP DEL | 574 | $82,000 | 0.0% | $142.86 | — | — | COMMON | 413875105 |
| GHM | GRAHAM CORP | 3,200 | $82,000 | 0.0% | $25.63 | — | — | COMMON | 384556106 |
| — | ENCANA CORPORATION | 6,250 | $81,000 | 0.0% | $12.96 | — | — | COMMON | 292505104 |
| — | STEEL CONNECT INC | 37,500 | $81,000 | 0.0% | $2.16 | — | — | COMMON | 858098106 |
| AWR | AMERICAN STS WTR CO | 1,400 | $80,000 | 0.0% | $57.14 | — | — | COMMON | 029899101 |
| MKTX | MARKETAXESS HLDGS | 400 | $79,000 | 0.0% | $197.50 | — | — | COMMON | 57060D108 |
| BLDP | BALLARD POWER SYS | 28,000 | $79,000 | 0.0% | $2.82 | — | — | COMMON | 058586108 |
| MT | ARCELORMITTAL SA | 2,716 | $78,000 | 0.0% | $28.72 | — | — | LU NY REGISTRY SH | 03938L203 |
| FOLD | AMICUS THERAPEUTICS | 5,000 | $78,000 | 0.0% | $15.60 | — | — | COMMON | 03152W109 |
| XEL | XCEL ENERGY INC | 1,700 | $77,000 | 0.0% | $45.29 | — | — | COMMON | 98389B100 |
| — | IHS MARKIT LTD | 1,500 | $77,000 | 0.0% | $51.33 | — | — | SHS | G47567105 |
| EEM | ISHARES | 1,793 | $77,000 | 0.0% | $42.94 | — | — | EMERG MKTS ETF | 464287234 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $76,000 | 0.0% | $76.00 | — | — | COM USD0.00001 CL 'A | 922475108 |
| — | U S SILICA HLDGS I | 2,975 | $76,000 | 0.0% | $25.55 | — | — | COMMON | 90346E103 |
| HURC | HURCO CO | 1,700 | $76,000 | 0.0% | $44.71 | — | — | COMMON | 447324104 |
| IJH | ISHARES TRUST | 392 | $76,000 | 0.0% | $193.88 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| SAP | SAP SE | 650 | $75,000 | 0.0% | $115.38 | — | — | SP ADR (1 ORD) | 803054204 |
| RY | ROYAL BANK CDA | 1,000 | $75,000 | 0.0% | $75.00 | — | — | COMMON | 780087102 |
| HRL | HORMEL FOODS CORP | 2,000 | $74,000 | 0.0% | $37.00 | — | — | COMMON | 440452100 |
| VIS | VANGUARD SECTOR INDX | 550 | $74,000 | 0.0% | $134.55 | — | — | INDUSTRIALS | 92204A603 |
| — | CAROLINA TR BANCSHS | 9,031 | $74,000 | 0.0% | $8.19 | — | — | COM STK USD0.01 | 14422P105 |
| — | VMWARE INC | 500 | $73,000 | 0.0% | $146.00 | — | — | CLASS A | 928563402 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $73,000 | 0.0% | $19.21 | — | — | COMMON | 667746101 |
| PPL | PPL CORP | 2,563 | $73,000 | 0.0% | $28.48 | — | — | COMMON | 69351T106 |
| AFL | AFLAC INC | 1,714 | $73,000 | 0.0% | $42.59 | — | — | COMMON | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR | 2,000 | $73,000 | 0.0% | $36.50 | — | — | SP ADR (5 ORD) | 874039100 |
| MET | METLIFE INC | 1,680 | $73,000 | 0.0% | $43.45 | — | — | COMMON | 59156R108 |
| GTY | GETTY RLTY CORP NEW | 2,600 | $73,000 | 0.0% | $28.08 | — | — | COMMON | 374297109 |
| AN | AUTONATION INC | 1,522 | $73,000 | 0.0% | $47.96 | — | — | COMMON | 05329W102 |
| KAI | KADANT | 750 | $72,000 | 0.0% | $96.00 | — | — | COMMON | 48282T104 |
| PFS | PROVIDENT FINL SVCS | 2,650 | $72,000 | 0.0% | $27.17 | — | — | COMMON | 74386T105 |
| — | REVOLUTION LIGHTING | 17,800 | $71,000 | 0.0% | $3.99 | — | — | COM USD0.001 | 76155G206 |
| — | LUBY'S INC | 27,520 | $71,000 | 0.0% | $2.58 | — | — | COMMON | 549282101 |
| — | JOHN HANCK PREM DIV | 4,341 | $71,000 | 0.0% | $16.36 | — | — | COMMON | 41013T105 |
| ISRG | INTUITIVE SURGIC INC | 150 | $71,000 | 0.0% | $473.33 | — | — | COMMON | 46120E602 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $70,000 | 0.0% | $46.67 | — | — | UNIT BEN INT | 785688102 |
| IWM | ISHARES | 430 | $70,000 | 0.0% | $162.79 | — | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER HANNIFIN CORP | 450 | $70,000 | 0.0% | $155.56 | — | — | COMMON | 701094104 |
| — | ZIXI CORPORATION | 13,000 | $70,000 | 0.0% | $5.38 | — | — | COMMON | 98974P100 |
| NPO | ENPRO INDS INC | 1,000 | $69,000 | 0.0% | $69.00 | — | — | COMMON | 29355X107 |
| DCO | DUCOMMUN INC | 2,100 | $69,000 | 0.0% | $32.86 | — | — | COMMON | 264147109 |
| — | TELIGENT INC NEW | 20,000 | $69,000 | 0.0% | $3.45 | — | — | COMMON | 87960W104 |
| — | INVESCO ETF SLF IDX | 2,730 | $68,000 | 0.0% | $24.91 | — | — | BULTSHS 18 YLD | 46138J205 |
| REGN | REGENERON PHARMCTCLS | 197 | $67,000 | 0.0% | $340.10 | — | — | COMMON | 75886F107 |
| PWR | QUANTA SVCS INC | 2,000 | $66,000 | 0.0% | $33.00 | — | — | COMMON | 74762E102 |
| GAP | GAP INC | 2,056 | $66,000 | 0.0% | $32.10 | — | — | COMMON | 364760108 |
| — | INVESCO ETF SLF IDX | 2,730 | $66,000 | 0.0% | $24.18 | — | — | BULETSH 20 YLD | 46138J601 |
| — | INVESCO ETF SLF IDX | 2,755 | $66,000 | 0.0% | $23.96 | — | — | BULETSH 19 YLD | 46138J403 |
| TXT | TEXTRON INC | 1,000 | $65,000 | 0.0% | $65.00 | — | — | COMMON | 883203101 |
| EWBC | EAST WEST BANCORP | 1,000 | $65,000 | 0.0% | $65.00 | — | — | COMMON | 27579R104 |
| CPRT | COPART INC | 1,160 | $65,000 | 0.0% | $56.03 | — | — | COMMON | 217204106 |
| BH | BIGLARI HOLDINGS INC | 350 | $64,000 | 0.0% | $182.86 | — | — | CLASS B COMMON STOCK | 08986R309 |
| TM | TOYOTA MTR CORP | 500 | $64,000 | 0.0% | $128.00 | — | — | ADR (2 ORD) | 892331307 |
| OPBK | OP BANCORP | 5,000 | $63,000 | 0.0% | $12.60 | — | — | COM USD0.01 | 67109R109 |
| — | AMYRIS INC | 10,000 | $63,000 | 0.0% | $6.30 | — | — | COM USD0.0001 | 03236M200 |
| FSBW | FS BANCORP INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | COMMON | 30263Y104 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $63,000 | 0.0% | $82.89 | — | — | CLASS A | 810186106 |
| — | BLUEBIRD BIO INC | 400 | $62,000 | 0.0% | $155.00 | — | — | COMMON | 09609G100 |
| PIPR | PIPER JAFFRAY COS | 801 | $61,000 | 0.0% | $76.15 | — | — | COMMON | 724078100 |
| HPQ | HP INC | 2,662 | $60,000 | 0.0% | $22.54 | — | — | COMMON USD0.01 | 40434L105 |
| NNBR | NN INC | 3,190 | $60,000 | 0.0% | $18.81 | — | — | COMMON | 629337106 |
| — | WEINGARTEN RLTY INVS | 1,950 | $60,000 | 0.0% | $30.77 | — | — | SH BEN INT | 948741103 |
| F | FORD MOTOR CO | 5,445 | $60,000 | 0.0% | $11.02 | — | — | COMMON | 345370860 |
| DLTR | DOLLAR TREE INC | 700 | $59,000 | 0.0% | $84.29 | — | — | COMMON | 256746108 |
| VREX | VAREX IMAGING CORP | 1,610 | $59,000 | 0.0% | $36.65 | — | — | COM USD0.01 WI | 92214X106 |
| FBIN | FORTUNE BRANDS HOM | 1,100 | $59,000 | 0.0% | $53.64 | — | — | COMMON USD0.01 | 34964C106 |
| MAR | MARRIOTT INTL INC | 468 | $59,000 | 0.0% | $126.07 | — | — | CLASS A | 571903202 |
| KINS | KINGSTONE COS INC | 3,500 | $59,000 | 0.0% | $16.86 | — | — | COMMON | 496719105 |
| STWD | STARWOOD PPTY TR | 2,690 | $58,000 | 0.0% | $21.56 | — | — | COMMON | 85571B105 |
| — | CALAMOS STRATEGIC TO | 4,631 | $58,000 | 0.0% | $12.52 | — | — | COMMON SBI | 128125101 |
| HBAN | HUNTINGTON BANCSHARE | 3,978 | $58,000 | 0.0% | $14.58 | — | — | COMMON | 446150104 |
| — | AKORN INC | 3,500 | $58,000 | 0.0% | $16.57 | — | — | COMMON | 009728106 |
| CSL | CARLISLE COS INC | 530 | $57,000 | 0.0% | $107.55 | — | — | COMMON | 142339100 |
| IJS | ISHARES | 350 | $57,000 | 0.0% | $162.86 | — | — | SP SMCP600VL ETF | 464287879 |
| — | CIMPRESS N V | 400 | $57,000 | 0.0% | $142.50 | — | — | SHS EURO | N20146101 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $57,000 | 0.0% | $38.00 | — | — | EURO STOXX 50 | 78463X202 |
| BMRN | BIOMARIN PHARMAC INC | 600 | $56,000 | 0.0% | $93.33 | — | — | COMMON | 09061G101 |
| — | BUCKEYE PARTNERS L P | 1,600 | $56,000 | 0.0% | $35.00 | — | — | UNIT | 118230101 |
| — | UNIVERSAL STAINLES | 2,405 | $56,000 | 0.0% | $23.28 | — | — | COMMON | 913837100 |
| CVCO | CAVCO INDUSTRIES | 270 | $56,000 | 0.0% | $207.41 | — | — | COMMON | 149568107 |
| MIDD | MIDDLEBY CORP | 543 | $56,000 | 0.0% | $103.13 | — | — | COMMON | 596278101 |
| TD | TORONTO DOMINION BK | 952 | $55,000 | 0.0% | $57.77 | — | — | COMMON | 891160509 |
| — | SILVERBOW RESOURCES | 1,933 | $55,000 | 0.0% | $28.45 | — | — | COM | 82836G102 |
| ZBRA | ZEBRA TECHNOLOGIES | 383 | $54,000 | 0.0% | $140.99 | — | — | CLASS A | 989207105 |
| BSV | VANGUARD BD INDEX FD | 697 | $54,000 | 0.0% | $77.47 | — | — | ETF SHORT TRM BOND | 921937827 |
| DLHC | DLH HOLDINGS CORP. | 10,000 | $54,000 | 0.0% | $5.40 | — | — | COMMON | 23335Q100 |
| — | UNITED CMNTY FINL | 5,000 | $54,000 | 0.0% | $10.80 | — | — | COMMON | 909839102 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $54,000 | 0.0% | $10.80 | — | — | COMMON | 377407101 |
| EL | ESTEE LAUDER CO | 374 | $53,000 | 0.0% | $141.71 | — | — | CLASS A | 518439104 |
| HNI | HNI CORPORATION | 1,400 | $52,000 | 0.0% | $37.14 | — | — | COMMON | 404251100 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COMMON SBI | 72201J104 |
| — | MACQUARIE INFRASTRUC | 1,245 | $52,000 | 0.0% | $41.77 | — | — | COMMON | 55608B105 |
| FMS | FRESENIUS MED CARE | 1,038 | $52,000 | 0.0% | $50.10 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| VET | VERMILION ENERGY INC | 1,440 | $51,000 | 0.0% | $35.42 | — | — | COMMON | 923725105 |
| — | BED BATH & BEYOND | 2,566 | $51,000 | 0.0% | $19.88 | — | — | COMMON | 075896100 |
| — | BARRICK GOLD CORP | 3,916 | $51,000 | 0.0% | $13.02 | — | — | COMMON CAD | 067901108 |
| — | WESTROCK CO | 878 | $50,000 | 0.0% | $56.95 | — | — | COMMON | 96145D105 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $50,000 | 0.0% | $12.50 | — | — | COMMON | 427096508 |
| — | DIME CMNTY BANCSHRS | 2,527 | $49,000 | 0.0% | $19.39 | — | — | COMMON | 253922108 |
| EFG | ISHARES | 627 | $49,000 | 0.0% | $78.15 | — | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR | 652 | $49,000 | 0.0% | $75.15 | — | — | SBI INT-ENERGY | 81369Y506 |
| PRI | PRIMERICA INC | 500 | $49,000 | 0.0% | $98.00 | — | — | COMMON | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 1,881 | $49,000 | 0.0% | $26.05 | — | — | ORDINARY | G0450A105 |
| CTSH | COGNIZANT TECH SOLNS | 614 | $48,000 | 0.0% | $78.18 | — | — | CLASS A | 192446102 |
| AQN | ALGONQUIN POWER&UTIL | 5,000 | $48,000 | 0.0% | $9.60 | — | — | COMMON | 015857105 |
| MU | MICRON TECHNOLOGY | 900 | $47,000 | 0.0% | $52.22 | — | — | COMMON | 595112103 |
| — | OWENS ILL INC | 2,800 | $47,000 | 0.0% | $16.79 | — | — | COMMON | 690768403 |
| — | TEKLA LIFE SCIENCES | 2,476 | $46,000 | 0.0% | $18.58 | — | — | SH BEN INT | 87911K100 |
| MS | MORGAN STANLEY | 990 | $46,000 | 0.0% | $46.46 | — | — | COMMON | 617446448 |
| EW | EDWARDS LIFESCIENCE | 320 | $46,000 | 0.0% | $143.75 | — | — | COMMON | 28176E108 |
| — | DELL TECHNOLOGIES | 546 | $46,000 | 0.0% | $84.25 | — | — | COM CL V | 24703L103 |
| — | URSTADT BIDDLE PPTYS | 2,551 | $46,000 | 0.0% | $18.03 | — | — | COMMON | 917286106 |
| — | COHEN & STEERS LTD | 1,800 | $46,000 | 0.0% | $25.56 | — | — | COMMON | 19248C105 |
| — | CYPRESS SEMICONDUCTR | 3,000 | $46,000 | 0.0% | $15.33 | — | — | COMMON | 232806109 |
| RES | RPC INC | 3,187 | $46,000 | 0.0% | $14.43 | — | — | COMMON | 749660106 |
| PRU | PRUDENTIAL FINL | 490 | $45,000 | 0.0% | $91.84 | — | — | COMMON | 744320102 |
| — | ROYAL DUTCH SHELL | 632 | $45,000 | 0.0% | $71.20 | — | — | SPON ADR B | 780259107 |
| DAL | DELTA AIR LINES | 920 | $45,000 | 0.0% | $48.91 | — | — | COMMON | 247361702 |
| DLR | DIGITAL RLTY TR INC | 400 | $44,000 | 0.0% | $110.00 | — | — | COMMON | 253868103 |
| VXF | VANGUARD INDEX TR | 376 | $44,000 | 0.0% | $117.02 | — | — | EXTENDED MKT | 922908652 |
| WB | WEIBO CORPORATION | 500 | $44,000 | 0.0% | $88.00 | — | — | ADR EA REPR ORD SHS | 948596101 |
| SATS | ECHOSTAR CORP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | CLASS A | 278768106 |
| — | ACCELERATE DIAGNOS | 2,000 | $44,000 | 0.0% | $22.00 | — | — | COMMON | 00430H102 |
| — | II VI INC | 1,000 | $43,000 | 0.0% | $43.00 | — | — | COMMON | 902104108 |
| — | USG CORPORATION | 1,000 | $43,000 | 0.0% | $43.00 | — | — | COMMON | 903293405 |
| CLBK | COLUMBIA FINANCIAL I | 2,655 | $43,000 | 0.0% | $16.20 | — | — | COMMON | 197641103 |
| UDR | UDR INC | 1,169 | $43,000 | 0.0% | $36.78 | — | — | COMMON | 902653104 |
| CINF | CINCINNATI FINL CORP | 638 | $42,000 | 0.0% | $65.83 | — | — | COMMON | 172062101 |
| AES | AES CORP | 3,200 | $42,000 | 0.0% | $13.13 | — | — | COMMON | 00130H105 |
| — | GABELLI EQUITY TRUST | 6,867 | $42,000 | 0.0% | $6.12 | — | — | COMMON | 362397101 |
| ALB | ALBEMARLE CORP | 450 | $42,000 | 0.0% | $93.33 | — | — | COMMON | 012653101 |
| — | JPMORGAN CHASE & CO | 1,600 | $42,000 | 0.0% | $26.25 | — | — | ALERIAN ML ETN | 46625H365 |
| — | CBL & ASSOCIATE PROP | 7,500 | $41,000 | 0.0% | $5.47 | — | — | COMMON USD0.01 | 124830100 |
| ALKS | ALKERMES PLC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | ORDINARY | G01767105 |
| — | VIVUS INC | 56,800 | $40,000 | 0.0% | $0.70 | — | — | COMMON | 928551100 |
| IVE | ISHARES | 365 | $40,000 | 0.0% | $109.59 | — | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES | 780 | $40,000 | 0.0% | $51.28 | — | — | EAFE VALUE ETF | 464288877 |
| FMX | FOMENTO ECON MEXI | 465 | $40,000 | 0.0% | $86.02 | — | — | SP ADR (10 UNITS) | 344419106 |
| — | BANK OF THE OZARKS | 890 | $40,000 | 0.0% | $44.94 | — | — | COMMON | 063904106 |
| — | GANNETT INC | 3,662 | $39,000 | 0.0% | $10.65 | — | — | COMMON | 36473H104 |
| WT | WISDOMTREE INVTS | 4,300 | $39,000 | 0.0% | $9.07 | — | — | COMMON | 97717P104 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $39,000 | 0.0% | $3.10 | — | — | COMMON | 64121N109 |
| HPE | HEWLETT PACKARD ENTR | 2,661 | $38,000 | 0.0% | $14.28 | — | — | COMMON USD0.01 | 42824C109 |
| KLAC | KLA-TENCOR CORP | 375 | $38,000 | 0.0% | $101.33 | — | — | COMMON | 482480100 |
| NOW | SERVICENOW INC | 225 | $38,000 | 0.0% | $168.89 | — | — | COMMON | 81762P102 |
| STRS | STRATUS PPTYS INC | 1,250 | $38,000 | 0.0% | $30.40 | — | — | COMMON | 863167201 |
| SSD | SIMPSON MANUFACTURIN | 600 | $37,000 | 0.0% | $61.67 | — | — | COMMON | 829073105 |
| CHKP | CHECK POINT SOFTWARE | 380 | $37,000 | 0.0% | $97.37 | — | — | ORDINARY | M22465104 |
| KTOS | KRATOS DEF & SEC SOL | 3,200 | $36,000 | 0.0% | $11.25 | — | — | COMMON | 50077B207 |
| — | BLACKROCK CR. ALLOC | 3,000 | $36,000 | 0.0% | $12.00 | — | — | COMMON SBI | 092508100 |
| — | UNITI GROUP INC | 1,810 | $36,000 | 0.0% | $19.89 | — | — | COM USD0.0001 | 91325V108 |
| — | PERSPECTA INC | 1,777 | $36,000 | 0.0% | $20.26 | — | — | COMMON STOCK | 715347100 |
| UNM | UNUM GROUP | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COMMON | 91529Y106 |
| NOK | NOKIA CORP | 6,259 | $35,000 | 0.0% | $5.59 | — | — | SP ADR (1 ORD A) | 654902204 |
| — | SOLID BIOSCIENCES | 1,000 | $35,000 | 0.0% | $35.00 | — | — | COMMON | 83422E105 |
| STZ | CONSTELLATION BRANDS | 160 | $35,000 | 0.0% | $218.75 | — | — | CLASS A | 21036P108 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $35,000 | 0.0% | $3.50 | — | — | ORDINARY | M22013102 |
| BIIB | BIOGEN INC | 120 | $34,000 | 0.0% | $283.33 | — | — | COM STK USD0.0005 | 09062X103 |
| SSP | SCRIPPS EW CO OHIO | 2,597 | $34,000 | 0.0% | $13.09 | — | — | COMMON | 811054402 |
| — | BRANDYWINEGLOBAL | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COMMON | 10537L104 |
| CARG | CARGURUS INC | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COMMON CL A | 141788109 |
| DOV | DOVER CORP | 469 | $34,000 | 0.0% | $72.49 | — | — | COMMON | 260003108 |
| — | BSB BANCORP INC MD | 1,000 | $34,000 | 0.0% | $34.00 | — | — | COMMON | 05573H108 |
| VLO | VALERO ENERGY CORP | 308 | $34,000 | 0.0% | $110.39 | — | — | COMMON | 91913Y100 |
| — | CORE LABORATORIES | 275 | $34,000 | 0.0% | $123.64 | — | — | COMMON | N22717107 |
| — | ENTERCOM COMMUN CORP | 4,487 | $33,000 | 0.0% | $7.35 | — | — | CLASS A | 293639100 |
| — | BOINGO WIRELESS IN | 1,500 | $33,000 | 0.0% | $22.00 | — | — | COMMON | 09739C102 |
| EXPD | EXPEDITORS INTL WASH | 460 | $33,000 | 0.0% | $71.74 | — | — | COMMON | 302130109 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $33,000 | 0.0% | $82.50 | — | — | CLASS A | 479167108 |
| — | CONTINENTAL RES | 500 | $32,000 | 0.0% | $64.00 | — | — | COMMON | 212015101 |
| BH/A | BIGLARI HOLDINGS INC | 34 | $32,000 | 0.0% | $941.18 | — | — | CLASSA COMMON STOCK | 08986R408 |
| SGU | STAR GROUP LP | 3,310 | $32,000 | 0.0% | $9.67 | — | — | UNIT | 85512C105 |
| — | BALDWIN & LYONS INC | 1,400 | $32,000 | 0.0% | $22.86 | — | — | CLASS A | 057755100 |
| UIS | UNISYS CORPORATION | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COMMON | 909214306 |
| MCHP | MICROCHIP TECHNOLOGY | 347 | $31,000 | 0.0% | $89.34 | — | — | COMMON | 595017104 |
| — | COHERENT INC | 200 | $31,000 | 0.0% | $155.00 | — | — | COMMON | 192479103 |
| NWSA | NEWS CORP NEW | 2,045 | $31,000 | 0.0% | $15.16 | — | — | COMMON CL A | 65249B109 |
| AAL | AMERICAN AIRLINES | 825 | $31,000 | 0.0% | $37.58 | — | — | COM USD1 | 02376R102 |
| BDN | BRANDYWINE RLTY TR | 1,780 | $30,000 | 0.0% | $16.85 | — | — | SBI USD0.01 | 105368203 |
| — | NUSTAR ENERGY LP | 1,330 | $30,000 | 0.0% | $22.56 | — | — | COMMON | 67058H102 |
| VGT | VANGUARD SECTOR INDE | 168 | $30,000 | 0.0% | $178.57 | — | — | INFORMATION TECH | 92204A702 |
| — | NEKTAR THERAPEUTICS | 600 | $29,000 | 0.0% | $48.33 | — | — | COMMON | 640268108 |
| WHR | WHIRLPOOL CORP | 200 | $29,000 | 0.0% | $145.00 | — | — | COMMON | 963320106 |
| — | PROSPECT CAPITAL COR | 30,000 | $29,000 | 0.0% | $0.97 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| VONV | VANGUARD SCOTTSDAL | 275 | $29,000 | 0.0% | $105.45 | — | — | FDS VNG RUS1000VAL | 92206C714 |
| ILF | ISHARES | 1,000 | $29,000 | 0.0% | $29.00 | — | — | LATN AMER 40 ETF | 464287390 |
| — | SPIRIT RLTY CAP INC | 30,000 | $29,000 | 0.0% | $0.97 | — | — | 2.875 MAY 15 19 C | 84860WAA0 |
| AKAM | AKAMAI TECH INC | 398 | $29,000 | 0.0% | $72.86 | — | — | COMMON | 00971T101 |
| SLF | SUN LIFE FNCL INC | 724 | $29,000 | 0.0% | $40.06 | — | — | COMMON | 866796105 |
| — | IMMUNOGEN INC | 3,046 | $29,000 | 0.0% | $9.52 | — | — | COMMON | 45253H101 |
| BXMT | BLACKSTONE MORTGAGE | 925 | $29,000 | 0.0% | $31.35 | — | — | REIT CLASS A COMMON | 09257W100 |
| — | ALLETE | 366 | $28,000 | 0.0% | $76.50 | — | — | COMMON | 018522300 |
| WAL | WESTERN ALLIANCE BCP | 500 | $28,000 | 0.0% | $56.00 | — | — | COMMON | 957638109 |
| — | TUPPERWARE BRANDS | 690 | $28,000 | 0.0% | $40.58 | — | — | COMMON | 899896104 |
| DXC | DXC TECHNOLOGY CO | 356 | $28,000 | 0.0% | $78.65 | — | — | COMMON STOCK | 23355L106 |
| FE | FIRSTENERGY CORP | 800 | $28,000 | 0.0% | $35.00 | — | — | COMMON | 337932107 |
| NXPI | NXP SEMICONDUCTR | 258 | $28,000 | 0.0% | $108.53 | — | — | COMMON | N6596X109 |
| PHO | INVESCO ETF TR | 919 | $27,000 | 0.0% | $29.38 | — | — | WATER RESOURCE | 46137V142 |
| — | CDN PACIFIC RAILWAY | 150 | $27,000 | 0.0% | $180.00 | — | — | COMMON | 13645T100 |
| ATRC | ATRICURE INC | 1,000 | $27,000 | 0.0% | $27.00 | — | — | COMMON | 04963C209 |
| — | ASCENT CAPITAL GROUP | 9,881 | $27,000 | 0.0% | $2.73 | — | — | COMMON SERIES A | 043632108 |
| — | HSBC HLDGS PLC | 1,018 | $27,000 | 0.0% | $26.52 | — | — | ADR (1/40 PRF A) | 404280604 |
| AGNC | AGNC INVT CORP | 1,500 | $27,000 | 0.0% | $18.00 | — | — | COM STK USD0.01 | 00123Q104 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $26,000 | 0.0% | $24.39 | — | — | COMMON | 35086T109 |
| — | NEWFIELD EXPL CO | 872 | $26,000 | 0.0% | $29.82 | — | — | COMMON | 651290108 |
| RYAM | RAYONIER ADV MATERLS | 1,541 | $26,000 | 0.0% | $16.87 | — | — | COMMON | 75508B104 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $26,000 | 0.0% | $8.55 | — | — | COMMON | 641876800 |
| MELI | MERCADOLIBRE INC | 90 | $26,000 | 0.0% | $288.89 | — | — | COMMON | 58733R102 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COMMON UNIT | 37946R109 |
| — | FLAGSTAR BANCORP | 730 | $25,000 | 0.0% | $34.25 | — | — | COMMON | 337930705 |
| CVE | CENOVUS ENERGY | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COMMON | 15135U109 |
| NYT | NEW YORK TIMES CO | 980 | $25,000 | 0.0% | $25.51 | — | — | CLASS A | 650111107 |
| — | SPIRIT MTA REIT | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COM SHS OF BENEF INT | 84861U105 |
| — | ANNALY CAPITAL MGMT | 2,500 | $25,000 | 0.0% | $10.00 | — | — | COMMON | 035710409 |
| — | PENNYMAC CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | — | 5.375 MAY 01 20 C | 70932AAB9 |
| — | DNP SELECT INCOME FD | 2,276 | $24,000 | 0.0% | $10.54 | — | — | COMMON | 23325P104 |
| — | NUVEEN MUNICIPAL CRE | 1,725 | $24,000 | 0.0% | $13.91 | — | — | COM USD0.01 | 67070X101 |
| — | LAZARD LTD | 500 | $24,000 | 0.0% | $48.00 | — | — | SHARES A | G54050102 |
| — | ARCONIC INC | 1,466 | $24,000 | 0.0% | $16.37 | — | — | COMMON | 03965L100 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE N | 50,000 | $24,000 | 0.0% | $0.48 | — | — | 4.000 NOV 01 18 RGD | Y0020QAA9 |
| PNQI | INVESCO ETF TR | 174 | $24,000 | 0.0% | $137.93 | — | — | NASD INTNT ETF | 46137V530 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $23,000 | 0.0% | $3.23 | — | — | COM USD0.001 WI | 03842K200 |
| EG | EVEREST RE GROUP LTD | 100 | $23,000 | 0.0% | $230.00 | — | — | COMMON | G3223R108 |
| VGK | VANGUARD INTL EQ IND | 410 | $23,000 | 0.0% | $56.10 | — | — | FTSE EUROPE ETF | 922042874 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 72202D106 |
| CTAS | CINTAS CORP | 129 | $23,000 | 0.0% | $178.29 | — | — | COMMON | 172908105 |
| — | SIENTRA INC | 1,200 | $23,000 | 0.0% | $19.17 | — | — | COMMON | 82621J105 |
| LYG | LLOYDS BANKING GR | 7,020 | $23,000 | 0.0% | $3.28 | — | — | SP ADR(4 ORD) | 539439109 |
| — | EATON VANCE TAX ADV | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 27828G107 |
| KIM | KIMCO REALTY CORP | 1,400 | $23,000 | 0.0% | $16.43 | — | — | COMMON | 49446R109 |
| BB | BLACKBERRY LIMITED | 2,400 | $23,000 | 0.0% | $9.58 | — | — | COMMON | 09228F103 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $23,000 | 0.0% | $29.49 | — | — | CLASS A | 828730200 |
| MCHI | ISHARES | 350 | $22,000 | 0.0% | $62.86 | — | — | CHINA ETF | 46429B671 |
| — | REALITY SHS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | — | NASDAQ NEXTGEN ECON | 75605A702 |
| LQD | ISHARES | 195 | $22,000 | 0.0% | $112.82 | — | — | IBOXX INV CP ETF | 464287242 |
| ADNT | ADIENT PLC | 461 | $22,000 | 0.0% | $47.72 | — | — | ORDINARY SHARES | G0084W101 |
| WDFC | WD-40 CO | 150 | $21,000 | 0.0% | $140.00 | — | — | COMMON | 929236107 |
| PBI | PITNEY BOWES INC | 2,535 | $21,000 | 0.0% | $8.28 | — | — | COMMON | 724479100 |
| XLF | SELECT SECTOR SPDR | 803 | $21,000 | 0.0% | $26.15 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | DASEKE INC | 20,000 | $21,000 | 0.0% | $1.05 | — | — | WTS JUL 28 20 | 23753F115 |
| CBT | CABOT CORP | 350 | $21,000 | 0.0% | $60.00 | — | — | COMMON | 127055101 |
| — | BLACKROCK CORE BD TR | 1,666 | $21,000 | 0.0% | $12.61 | — | — | SHS BEN INT | 09249E101 |
| FLEX | FLEX LTD | 1,460 | $20,000 | 0.0% | $13.70 | — | — | COM USD0.01 | Y2573F102 |
| AA | ALCOA CORPORATION | 444 | $20,000 | 0.0% | $45.05 | — | — | COMMON | 013872106 |
| SNAP | SNAP INC | 1,575 | $20,000 | 0.0% | $12.70 | — | — | COMMON CL A | 83304A106 |
| — | TCF FINANCIAL CORP | 813 | $20,000 | 0.0% | $24.60 | — | — | COMMON | 872275102 |
| — | APOLLO SENIOR FLOA | 1,250 | $20,000 | 0.0% | $16.00 | — | — | COMMON | 037636107 |
| — | TEEKAY LNG PARTNERS | 1,200 | $20,000 | 0.0% | $16.67 | — | — | PARTNERSHIP UNIT | Y8564M105 |
| PCH | POTLATCHDELTIC CORP | 388 | $19,000 | 0.0% | $48.97 | — | — | COMMON STOCK | 737630103 |
| XLU | SELECT SECTOR SPDR | 375 | $19,000 | 0.0% | $50.67 | — | — | SBI INT-UTILS | 81369Y886 |
| — | ROWAN COMPANIES PLC | 1,200 | $19,000 | 0.0% | $15.83 | — | — | COMMON | G7665A101 |
| — | DOUBLELINE INCOME | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 258622109 |
| BBT | BERKSHIRE HILLS BANC | 450 | $18,000 | 0.0% | $40.00 | — | — | COMMON | 084680107 |
| BWA | BORG WARNER INC | 429 | $18,000 | 0.0% | $41.96 | — | — | COMMON | 099724106 |
| HSIC | SCHEIN HENRY INC | 254 | $18,000 | 0.0% | $70.87 | — | — | COMMON | 806407102 |
| BHP | BHP BILLITON LTD | 370 | $18,000 | 0.0% | $48.65 | — | — | SP ADR (2 ORD) | 088606108 |
| — | ENDO INTL PLC | 2,000 | $18,000 | 0.0% | $9.00 | — | — | ORDINARY | G30401106 |
| EML | EASTERN CO | 675 | $18,000 | 0.0% | $26.67 | — | — | COMMON | 276317104 |
| OPTU | ALTICE USA INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COMMON CL A | 02156K103 |
| — | IEC ELECTRS CORP | 3,100 | $18,000 | 0.0% | $5.81 | — | — | COMMON | 44949L105 |
| — | WEATHERFORD INTL PLC | 5,579 | $18,000 | 0.0% | $3.23 | — | — | ORDINARY SHARES | G48833100 |
| — | CEDAR FAIR L P | 300 | $18,000 | 0.0% | $60.00 | — | — | DEPOSITORY UNIT | 150185106 |
| CNP | CENTERPOINT ENERGY | 685 | $18,000 | 0.0% | $26.28 | — | — | COMMON | 15189T107 |
| MGM | MGM RESORTS INTL | 600 | $17,000 | 0.0% | $28.33 | — | — | COMMON | 552953101 |
| — | OSI ETF TR | 715 | $17,000 | 0.0% | $23.78 | — | — | OSHS GBL INTER | 67110P704 |
| — | INVESTORS BANCORP | 1,361 | $17,000 | 0.0% | $12.49 | — | — | COMMON | 46146L101 |
| RITM | NEW RESIDENTIAL INV | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COMMON | 64828T201 |
| CRON | CRONOS GROUP INC | 2,754 | $17,000 | 0.0% | $6.17 | — | — | COMMON | 22717L101 |
| UGI | UGI CORP | 333 | $17,000 | 0.0% | $51.05 | — | — | COMMON | 902681105 |
| CRSP | CRISPR THERAPEUTICS | 300 | $17,000 | 0.0% | $56.67 | — | — | COMMON | H17182108 |
| SNN | SMITH & NEPHEW PLC | 431 | $16,000 | 0.0% | $37.12 | — | — | ADR (2 ORD) | 83175M205 |
| FCX | FREEPORT-MCMORAN INC | 936 | $16,000 | 0.0% | $17.09 | — | — | COMMON | 35671D857 |
| GM | GENERAL MOTORS CO | 408 | $16,000 | 0.0% | $39.22 | — | — | COMMON | 37045V100 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $16,000 | 0.0% | $11.85 | — | — | NY QLTY COM | 09255C106 |
| HEDJ | WISDOMTREE TR | 260 | $16,000 | 0.0% | $61.54 | — | — | ETF INTL HEDGE EQT | 97717X701 |
| — | ROYAL GOLD INC | 16,000 | $16,000 | 0.0% | $1.00 | — | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| — | WHITING PETE CORP | 309 | $16,000 | 0.0% | $51.78 | — | — | COMMON | 966387409 |
| PKG | PACKAGING CORP AMER | 150 | $16,000 | 0.0% | $106.67 | — | — | COMMON | 695156109 |
| — | MFS CHARTER INC TR | 1,996 | $15,000 | 0.0% | $7.52 | — | — | SH BEN INT | 552727109 |
| SRG | SERITAGE GRWTH PPTYS | 375 | $15,000 | 0.0% | $40.00 | — | — | COMMON CLASS A | 81752R100 |
| — | ENBRIDGE ENERGY PART | 1,400 | $15,000 | 0.0% | $10.71 | — | — | COMMON | 29250R106 |
| LUV | SOUTHWEST AIRLS CO | 300 | $15,000 | 0.0% | $50.00 | — | — | COMMON | 844741108 |
| — | AGROFRESH SOLUTIONS | 41,025 | $15,000 | 0.0% | $0.37 | — | — | WTS FEB 19 19 | 00856G117 |
| — | NEUBERGER BERMAN RE | 3,028 | $15,000 | 0.0% | $4.95 | — | — | COMMON | 64190A103 |
| LNT | ALLIANT ENERGY CORP | 332 | $14,000 | 0.0% | $42.17 | — | — | COMMON | 018802108 |
| SNY | SANOFI | 368 | $14,000 | 0.0% | $38.04 | — | — | SPONSORED ADR | 80105N105 |
| SDY | SPDR S&P DIVIDEND | 157 | $14,000 | 0.0% | $89.17 | — | — | SPDR SERIES TRUST | 78464A763 |
| — | COLLECTORS UNIVERSE | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COMMON | 19421R200 |
| XLV | SELECT SECTOR SPDR | 178 | $14,000 | 0.0% | $78.65 | — | — | HEALTH CARE | 81369Y209 |
| IQ | IQIYI INC | 450 | $14,000 | 0.0% | $31.11 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| MFC | MANULIFE FINCL CORP | 783 | $14,000 | 0.0% | $17.88 | — | — | COMMON | 56501R106 |
| IAT | ISHARES | 300 | $14,000 | 0.0% | $46.67 | — | — | US REGNL BKS ETF | 464288778 |
| IEF | ISHARES | 146 | $14,000 | 0.0% | $95.89 | — | — | 7-10 Y TR BD ETF | 464287440 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $14,000 | 0.0% | $14.00 | — | — | UNIT | 22757R109 |
| BKR | BAKER HUGHES A GE CO | 445 | $14,000 | 0.0% | $31.46 | — | — | CL A COMMON STOCK | 05722G100 |
| LEA | LEAR CORPORATION | 77 | $14,000 | 0.0% | $181.82 | — | — | COMMON | 521865204 |
| MPLX | MPLX LP | 436 | $14,000 | 0.0% | $32.11 | — | — | COMMON UNIT | 55336V100 |
| — | MORGAN STAN ASIA PAC | 854 | $14,000 | 0.0% | $16.39 | — | — | ASIA PAC COMMON | 61744U106 |
| — | OUTFRONT MEDIA INC | 700 | $13,000 | 0.0% | $18.57 | — | — | COMMON | 69007J106 |
| — | JACOBS ENGR GROUP | 214 | $13,000 | 0.0% | $60.75 | — | — | COMMON | 469814107 |
| HASI | HANNON ARMSTRONG S | 700 | $13,000 | 0.0% | $18.57 | — | — | COMMON | 41068X100 |
| — | ALEXCO RESOURCES | 10,000 | $13,000 | 0.0% | $1.30 | — | — | COMMON | 01535P106 |
| — | AMERICA MOVIL | 800 | $13,000 | 0.0% | $16.25 | — | — | ADR (20 SER L) | 02364W105 |
| — | XEROX CORP | 563 | $13,000 | 0.0% | $23.09 | — | — | COMMON | 984121608 |
| — | VIRNETX HOLDING CORP | 4,000 | $13,000 | 0.0% | $3.25 | — | — | COMMON | 92823T108 |
| — | BRAINSTORM CELL THRP | 3,500 | $13,000 | 0.0% | $3.71 | — | — | COMMON | 10501E201 |
| SWKS | SKYWORKS SOLUTIONS | 125 | $12,000 | 0.0% | $96.00 | — | — | COMMON | 83088M102 |
| — | ENERPLUS CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COMMON | 292766102 |
| IVW | ISHARES | 78 | $12,000 | 0.0% | $153.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| NTES | NETEASE INC | 50 | $12,000 | 0.0% | $240.00 | — | — | ADR (25 ORD) | 64110W102 |
| BIGGQ | BIG LOTS INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | 089302103 |
| — | GENMARK DIAGNOSTIC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COMMON | 372309104 |
| DGX | QUEST DIAGNOSTICS | 112 | $12,000 | 0.0% | $107.14 | — | — | COMMON | 74834L100 |
| TROW | T ROWE PRICE GRP | 106 | $12,000 | 0.0% | $113.21 | — | — | COMMON | 74144T108 |
| — | AMERICAN CAMPUS CMNT | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | 024835100 |
| XYZ | SQUARE INC | 200 | $12,000 | 0.0% | $60.00 | — | — | CLASS A | 852234103 |
| — | COLONY CAPITAL INC | 1,962 | $12,000 | 0.0% | $6.12 | — | — | COM | 19626G108 |
| ACH | OWENS & MINOR INC | 750 | $12,000 | 0.0% | $16.00 | — | — | COMMON | 690732102 |
| — | NUVEEN NEW YORK AMT | 1,034 | $12,000 | 0.0% | $11.61 | — | — | COM USD0.01 | 670656107 |
| — | NXSTAGE MEDICAL | 400 | $11,000 | 0.0% | $27.50 | — | — | COMMON | 67072V103 |
| ERIC | ERICSSON | 1,544 | $11,000 | 0.0% | $7.12 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| ARCC | ARES CAP CORP | 703 | $11,000 | 0.0% | $15.65 | — | — | COMMON | 04010L103 |
| ASIX | ADVANSIX INC | 306 | $11,000 | 0.0% | $35.95 | — | — | COMMON STOCK | 00773T101 |
| ESE | ESCO TECHN INC | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 296315104 |
| WABC | WESTAMERICA BANCORP | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 957090103 |
| CCL | CARNIVAL CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | COMMON | 143658300 |
| — | ROYCE VALUE TR INC | 755 | $11,000 | 0.0% | $14.57 | — | — | COMMON | 780910105 |
| — | VERIFONE SYSTEMS INC | 495 | $11,000 | 0.0% | $22.22 | — | — | COMMON | 92342Y109 |
| CWT | CALIFORNIA WTR SVC | 294 | $11,000 | 0.0% | $37.41 | — | — | COMMON | 130788102 |
| — | COHEN & STEERS INFRA | 504 | $11,000 | 0.0% | $21.83 | — | — | COMMON | 19248A109 |
| DFIN | DONNELLEY FINANCIAL | 637 | $11,000 | 0.0% | $17.27 | — | — | COMMON | 25787G100 |
| GERN | GERON CORP | 3,200 | $10,000 | 0.0% | $3.13 | — | — | COMMON | 374163103 |
| AMN | AMN HEALTHCARE SERVI | 175 | $10,000 | 0.0% | $57.14 | — | — | COMMON | 001744101 |
| — | TWITTER INC | 250 | $10,000 | 0.0% | $40.00 | — | — | COMMON | 90184L102 |
| — | ENSTAR GROUP LTD | 50 | $10,000 | 0.0% | $200.00 | — | — | COMMON | G3075P101 |
| ARI | APOLLO COML REAL EST | 600 | $10,000 | 0.0% | $16.67 | — | — | COMMON | 03762U105 |
| UA | UNDER ARMOUR INC | 508 | $10,000 | 0.0% | $19.69 | — | — | CL C COM STK $0.0003 | 904311206 |
| — | AMERN INTL GROUP INC | 665 | $9,000 | 0.0% | $13.53 | — | — | WTS JAN 19 21 | 026874156 |
| PFG | PRINCIPAL FINL GRP | 175 | $9,000 | 0.0% | $51.43 | — | — | COMMON | 74251V102 |
| — | PLAYA HOTELS & RESOR | 900 | $9,000 | 0.0% | $10.00 | — | — | SHS | N70544106 |
| XIFR | NEXTERA ENERGY LPU | 200 | $9,000 | 0.0% | $45.00 | — | — | COM UNIT RP IN | 65341B106 |
| — | HILLENBRAND INC | 207 | $9,000 | 0.0% | $43.48 | — | — | COMMON | 431571108 |
| — | CINCINNATI BELL INC | 200 | $9,000 | 0.0% | $45.00 | — | — | PFD CV DEP1/20 | 171871403 |
| — | WPX ENERGY INC | 500 | $9,000 | 0.0% | $18.00 | — | — | COMMON STOCK | 98212B103 |
| COLL | COLLEGIUM PHARMACEUT | 382 | $9,000 | 0.0% | $23.56 | — | — | COMMON | 19459J104 |
| WEC | WEC ENERGY GROUP INC | 150 | $9,000 | 0.0% | $60.00 | — | — | COMMON | 92939U106 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 836144105 |
| DVA | DAVITA INC | 144 | $9,000 | 0.0% | $62.50 | — | — | COMMON | 23918K108 |
| BOTZ | GLOBAL X FDS | 410 | $9,000 | 0.0% | $21.95 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | — | ISHS 2019 AMT FREE M | 46429B564 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| — | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | — | IBD DEC 2021 AMT FRE | 46435G789 |
| KR | KROGER CO | 342 | $9,000 | 0.0% | $26.32 | — | — | COMMON | 501044101 |
| — | ISHARES TR | 372 | $9,000 | 0.0% | $24.19 | — | — | 2018 AMT-FREE MUNI T | 46429B580 |
| — | LANNETT CO INC | 685 | $9,000 | 0.0% | $13.14 | — | — | COM | 516012101 |
| — | APERGY CORPORATION | 233 | $9,000 | 0.0% | $38.63 | — | — | COM USD0.01 | 03755L104 |
| KSS | KOHLS CORP | 118 | $8,000 | 0.0% | $67.80 | — | — | COMMON | 500255104 |
| — | AVON PRODUCTS INC | 5,516 | $8,000 | 0.0% | $1.45 | — | — | COMMON | 054303102 |
| FMC | FMC CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 302491303 |
| — | CIVEO CORPORATION | 1,900 | $8,000 | 0.0% | $4.21 | — | — | COMMON | 17878Y108 |
| — | XL GROUP LTD | 150 | $8,000 | 0.0% | $53.33 | — | — | COMMON SHARES | G98294104 |
| EWG | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI GERMANY ETF | 464286806 |
| — | LSC COMMUNICATIONS | 512 | $8,000 | 0.0% | $15.63 | — | — | COMMON | 50218P107 |
| SXC | SUNCOKE ENERGY INC | 600 | $8,000 | 0.0% | $13.33 | — | — | COMMON | 86722A103 |
| ROK | ROCKWELL AUTOMATION | 44 | $7,000 | 0.0% | $159.09 | — | — | COMMON | 773903109 |
| GME | GAMESTOP CORP HLDG | 500 | $7,000 | 0.0% | $14.00 | — | — | CLASS A | 36467W109 |
| — | DONNELLEY R R & SONS | 1,364 | $7,000 | 0.0% | $5.13 | — | — | COMMON | 257867200 |
| SONY | SONY CORP | 150 | $7,000 | 0.0% | $46.67 | — | — | ADR (1 ORD) | 835699307 |
| IDU | ISHARES | 60 | $7,000 | 0.0% | $116.67 | — | — | U.S. UTILITS ETF | 464287697 |
| IRBTQ | IROBOT CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COMMON | 462726100 |
| TTWO | TAKE-TWO INTERACTIVE | 63 | $7,000 | 0.0% | $111.11 | — | — | COMMON | 874054109 |
| — | GREENHILL & CO INC | 279 | $7,000 | 0.0% | $25.09 | — | — | COMMON | 395259104 |
| — | THESTREET INC | 3,583 | $7,000 | 0.0% | $1.95 | — | — | COMMON | 88368Q103 |
| AXS | AXIS CAPITAL HLDGS | 137 | $7,000 | 0.0% | $51.09 | — | — | ORDINARY | G0692U109 |
| — | BARCLAYS BANK PLC | 250 | $6,000 | 0.0% | $24.00 | — | — | ADR REP 1 NON CUM PR | 06739H362 |
| — | AVX CORP | 400 | $6,000 | 0.0% | $15.00 | — | — | COMMON | 002444107 |
| — | VERASTEM INC | 1,000 | $6,000 | 0.0% | $6.00 | — | — | COMMON | 92337C104 |
| — | COUSINS PPTYS INC | 684 | $6,000 | 0.0% | $8.77 | — | — | COMMON | 222795106 |
| RNR | RENAISSANCE RE HLDGS | 50 | $6,000 | 0.0% | $120.00 | — | — | COMMON | G7496G103 |
| — | EATON VANCE TAX | 750 | $6,000 | 0.0% | $8.00 | — | — | MNG GBL DV EQT | 27829F108 |
| IRM | IRON MOUNTAIN INC | 195 | $6,000 | 0.0% | $30.77 | — | — | REIT | 46284V101 |
| CE | CELANESE CORP | 60 | $6,000 | 0.0% | $100.00 | — | — | SERIES A | 150870103 |
| — | MICRO FOCUS INTL PLC | 365 | $6,000 | 0.0% | $16.44 | — | — | ADS 1 ORD SHS | 594837304 |
| — | NUVEEN PENNSYLVANIA | 525 | $6,000 | 0.0% | $11.43 | — | — | COM USD0.01 | 670972108 |
| ADSK | AUTODESK INC | 52 | $6,000 | 0.0% | $115.38 | — | — | COMMON | 052769106 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 | — | — | ISHARES | 46428Q109 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $12.38 | — | — | COM USD0.10 | 48716P108 |
| FSLR | FIRST SOLAR | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 336433107 |
| — | CHEROKEE INC | 10,000 | $5,000 | 0.0% | $0.50 | — | — | COMMON | 16444H102 |
| — | TOTAL SA | 92 | $5,000 | 0.0% | $54.35 | — | — | ADR (1 ORD) | 89151E109 |
| EWZ | ISHARES INC | 171 | $5,000 | 0.0% | $29.24 | — | — | MSCI BRAZIL CAPPED E | 464286400 |
| LULU | LULULEMON ATHLETICA | 45 | $5,000 | 0.0% | $111.11 | — | — | COMMON | 550021109 |
| CNDT | CONDUENT INCORPORATE | 290 | $5,000 | 0.0% | $17.24 | — | — | COMMON | 206787103 |
| — | MANTECH INTL CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | CLASS A | 564563104 |
| — | CYREN LTD | 2,000 | $5,000 | 0.0% | $2.50 | — | — | ORD SHS | M26895108 |
| — | NABORS INDS LTD | 800 | $5,000 | 0.0% | $6.25 | — | — | COMMON | G6359F103 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | — | MATURITY ACTIVE ETF | 72201R833 |
| M | MACYS INC | 158 | $5,000 | 0.0% | $31.65 | — | — | COMMON | 55616P104 |
| — | DITECH HOLDING CORP | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COMMON STOCK | 25501G105 |
| — | SOTHEBYS | 107 | $5,000 | 0.0% | $46.73 | — | — | CLASS A | 835898107 |
| BHF | BRIGHTHOUSE FINANCAL | 127 | $5,000 | 0.0% | $39.37 | — | — | COMMON STOCK | 10922N103 |
| FANG | DIAMONDBACK ENERGY | 42 | $5,000 | 0.0% | $119.05 | — | — | COMMON | 25278X109 |
| — | SCANA CORPORATION | 133 | $5,000 | 0.0% | $37.59 | — | — | COMMON | 80589M102 |
| HII | HUNTINGTON INGALLS | 20 | $4,000 | 0.0% | $200.00 | — | — | COMMON | 446413106 |
| VVX | VECTRUS INC | 147 | $4,000 | 0.0% | $27.21 | — | — | COMMON | 92242T101 |
| — | NEUROTROPE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM USD0.0001 | 64129T207 |
| IEZ | ISHARES | 125 | $4,000 | 0.0% | $32.00 | — | — | US OIL EQ&SV ETF | 464288844 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | — | EMERGING MKTS CONSUM | 19762B509 |
| — | SEAGATE TECHNOLOGY | 80 | $4,000 | 0.0% | $50.00 | — | — | COMMON | G7945M107 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | TRIVAGO NV | 1,000 | $4,000 | 0.0% | $4.00 | — | — | REP SHS CL A | 89686D105 |
| FLR | FLUOR CORPORATION | 101 | $4,000 | 0.0% | $39.60 | — | — | COMMON | 343412102 |
| — | EATON VANCE TX ADV | 250 | $4,000 | 0.0% | $16.00 | — | — | GLO DIV COMMON | 27828S101 |
| CDW | CDW CORP | 53 | $4,000 | 0.0% | $75.47 | — | — | COMMON | 12514G108 |
| LEN/B | LENNAR CORP | 104 | $4,000 | 0.0% | $38.46 | — | — | CLASS B | 526057302 |
| ACCO | ACCO BRANDS CORP | 355 | $4,000 | 0.0% | $11.27 | — | — | COMMON | 00081T108 |
| TOL | TOLL BROTHERS INC | 110 | $4,000 | 0.0% | $36.36 | — | — | COMMON | 889478103 |
| — | MOSYS INC | 2,397 | $4,000 | 0.0% | $1.67 | — | — | COMMON | 619718208 |
| LIT | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | — | — | LITHIUM ETF | 37954Y855 |
| — | LAM RESEARCH CORP | 23 | $3,000 | 0.0% | $130.43 | — | — | COMMON | 512807108 |
| OSK | OSHKOSH CORPORATION | 50 | $3,000 | 0.0% | $60.00 | — | — | COMMON | 688239201 |
| — | GRAMERCY PROPERTY TR | 132 | $3,000 | 0.0% | $22.73 | — | — | COMSHS BENFINT $0.01 | 385002308 |
| TDC | TERADATA CORP | 99 | $3,000 | 0.0% | $30.30 | — | — | COMMON | 88076W103 |
| — | NUVEEN PRF&INC OP FD | 336 | $3,000 | 0.0% | $8.93 | — | — | OPPORTUNITIES FUND | 67073B106 |
| — | T2 BIOSYSTEMS INC | 450 | $3,000 | 0.0% | $6.67 | — | — | COMMON | 89853L104 |
| — | SPARTANNASH CO | 120 | $3,000 | 0.0% | $25.00 | — | — | COMMON | 847215100 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| CSTE | CAESARSTONE LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | ILS0.04 | M20598104 |
| — | CALIFORNIA RESOURCES | 82 | $3,000 | 0.0% | $36.59 | — | — | COMMON | 13057Q206 |
| — | WORLDPAY INC | 38 | $3,000 | 0.0% | $78.95 | — | — | COM USD0.00001 | 981558109 |
| SYF | SYNCHRONY FINL | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 87165B103 |
| — | SANCHEZ ENERGY COR | 712 | $3,000 | 0.0% | $4.21 | — | — | COMMON | 79970Y105 |
| — | CINCINNATI BELL INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 171871502 |
| — | RITE AID CORP | 1,750 | $3,000 | 0.0% | $1.71 | — | — | COMMON | 767754104 |
| — | GENIUS BRANDS INTL | 1,265 | $3,000 | 0.0% | $2.37 | — | — | COM USD0.001 | 37229T301 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 54 | $3,000 | 0.0% | $55.56 | — | — | COMMON | 760759100 |
| AFG | AMERN FINL GROUP | 22 | $2,000 | 0.0% | $90.91 | — | — | COMMON | 025932104 |
| WDC | WESTERN DIGITAL CORP | 31 | $2,000 | 0.0% | $64.52 | — | — | COMMON | 958102105 |
| — | PICO HLDGS INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM USD0.001 | 693366205 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $7.12 | — | — | COMMON | 14067E506 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | — | PFD TR SECS CV | 283678209 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | — | INCOME FUND | 67073D102 |
| — | LIGHTBRIDGE CORP | 2,135 | $2,000 | 0.0% | $0.94 | — | — | COM USD0.001 | 53224K203 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON | 19247L106 |
| IONS | IONIS PHARMACEUTICAL | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON USD0.001 | 462222100 |
| PBW | INVESCO EXCHANGETRAD | 100 | $2,000 | 0.0% | $20.00 | — | — | WILDERHILL CLEAN ENE | 46137V134 |
| NTAP | NETAPP INC COM | 28 | $2,000 | 0.0% | $71.43 | — | — | COMMON | 64110D104 |
| — | CREE INC | 51 | $2,000 | 0.0% | $39.22 | — | — | COMMON | 225447101 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | CELGENE CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | RTS 00/00/11 | 151020112 |
| LE | LANDS END INC | 103 | $2,000 | 0.0% | $19.42 | — | — | COMMON | 51509F105 |
| RACE | FERRARI N V | 20 | $2,000 | 0.0% | $100.00 | — | — | COMMON | N3167Y103 |
| — | ON DECK CAP | 400 | $2,000 | 0.0% | $5.00 | — | — | COM USD0.005 | 682163100 |
| — | LENDING CLUB CORP | 790 | $2,000 | 0.0% | $2.53 | — | — | COM USD0.01 | 52603A109 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $40.00 | — | — | 4.5% CONV PFD | 165167842 |
| SURE | ADVISORSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | — | WILSHIRE BUYBACK ETF | 00768Y818 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $5.08 | — | — | COMMON | 67062M105 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 053611109 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 33616C100 |
| — | OFFICE DEPOT INC | 565 | $1,000 | 0.0% | $1.77 | — | — | COMMON | 676220106 |
| — | OHR PHARMACEUTICAL | 7,215 | $1,000 | 0.0% | $0.14 | — | — | COMMON | 67778H200 |
| FATE | FATE THERAPEUTICS | 100 | $1,000 | 0.0% | $10.00 | — | — | COM USD0.001 | 31189P102 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | $2.07 | — | — | COMMON | 50575Q102 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON | 523768109 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $1,000 | 0.0% | $5.00 | — | — | ADR (1 ORD) | 606822104 |
| UAL | UNITED CONTINENTAL | 25 | $1,000 | 0.0% | $40.00 | — | — | COMMON | 910047109 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $71.43 | — | — | COMMON | 177376100 |
| — | BLUCORA INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 095229100 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 192108504 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,000 | 0.0% | $33.33 | — | — | COMMON | 011659109 |
| IRT | INDEPENDENCE REALTY | 116 | $1,000 | 0.0% | $8.62 | — | — | COMMON STOCK | 45378A106 |
| — | ILG INC | 33 | $1,000 | 0.0% | $30.30 | — | — | COM USD0.01 | 44967H101 |
| — | NEXEO SOLUTIONS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | — | WTS NOV 06 19 | 65342H110 |
| FNV | FRANCO NEVADA CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | COMMON | 351858105 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $37.04 | — | — | COMMON | 25659T107 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COMMON | 629377508 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| PRGO | PERRIGO CO | 25 | $1,000 | 0.0% | $40.00 | — | — | ORDINARY SHARES | G97822103 |
| CAJPY | CANON INC | 49 | $1,000 | 0.0% | $20.41 | — | — | ADR (1 ORD) | 138006309 |
| VYX | NCR CORP | 56 | $1,000 | 0.0% | $17.86 | — | — | COMMON | 62886E108 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| MTDR | MATADOR RESOURCES | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 576485205 |
| — | VERITIV CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | — | COMMON STOCK | 923454102 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | — | GBL DIV TR COM | 092501105 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 867652406 |
| — | CTI BIOPHARMA CORP | 36 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| AMCX | AMC NETWORKS INC | 15 | $0 | 0.0% | $0.00 | — | — | CLASS A | 00164V103 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 29286C107 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $0.00 | — | — | CLASS B COMMON STOCK | 98923T104 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 292052305 |
| VIAV | VIAVI SOLUTIONS IN | 15 | $0 | 0.0% | $0.00 | — | — | COM NPV | 925550105 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| — | BIOTIME INC | 171 | $0 | 0.0% | $0.00 | — | — | WTS OCT 1 18 | 09066L162 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | WESTERN ASS HIIN II | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 95766J102 |
| — | EASTMAN KODAK CO | 8 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461133 |
| — | EASTMAN KODAK CO | 7 | $0 | 0.0% | $0.00 | — | — | WTS SEP 03 18 | 277461141 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $0.00 | — | — | CLASS B | 448947507 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| SD | SANDRIDGE ENERGY | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 80007P869 |
| — | DUFF&PHELPS GBL UTL | 21 | $0 | 0.0% | $0.00 | — | — | COMMON | 26433C105 |
| LITE | LUMENTUM HLDGS INC | 3 | $0 | 0.0% | $0.00 | — | — | USD0.001 | 55024U109 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| RIG | TRANSOCEAN LTD | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | H8817H100 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | $0.00 | — | — | COMMON | 78081T104 |
| — | MALLINCKRODT PLC | 30 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| — | VALEANT PHARMACEUTIC | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 91911K102 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| RFL | RAFAEL HOLDINGS INC | 33 | $0 | 0.0% | $0.00 | — | — | CLASS B COMMON STOCK | 75062E106 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 780287108 |
| — | SEARS HOLDING CORP | 338 | $0 | 0.0% | $0.00 | — | — | COMMON | 812350106 |
| — | SEASPAN CORPORATION | 92 | $0 | 0.0% | $0.00 | — | — | COMMON | Y75638109 |
| — | VICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 925602203 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $0.00 | — | — | CLASS B | 372284208 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 371532102 |
| — | GENERAL MTRS CO | 22 | $0 | 0.0% | $0.00 | — | — | WTS JUL 10 19 | 37045V126 |
| — | KINDRED HEALTHCARE | 89 | $0 | 0.0% | $0.00 | — | — | COMMON | 494580103 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| — | WMIH CORP | 26 | $0 | 0.0% | $0.00 | — | — | COM USD0.00001 | 92936P100 |
| — | TRONOX LTD | 7 | $0 | 0.0% | $0.00 | — | — | SHARES CLASS A | Q9235V101 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| — | AROTECH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 042682203 |
| — | WINDSTREAM HOLDINGS | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 97382A309 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 38268T103 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | ITUS CORP | 200 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 45069V203 |
| — | PALATIN TECHNOLOG | 50 | $0 | 0.0% | $0.00 | — | — | NEW COMMON | 696077403 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| HHS | HARTE-HANKS INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| — | HCP INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 40414L109 |
| — | HELIOS& MATHESON INF | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 42327L200 |
| — | TIVO CORP | 38 | $0 | 0.0% | $0.00 | — | — | COM STK USD0.001 | 88870P106 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| TMUS | T-MOBILE US INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 872590104 |
| FTSM | FIRST TR EXCHANGE | 4 | $0 | 0.0% | $0.00 | — | — | ENHANCED SHORT MAT | 33739Q408 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| FPE | FIRST TR EXCHANGE-TR | 6 | $0 | 0.0% | $0.00 | — | — | PFD SECS INC ETF | 33739E108 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| — | OBSIDIAN ENERGY | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482104 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | $0.00 | — | — | COM SER A | 04624N107 |
| — | APOLLO INVT CORP | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U106 |