Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $16.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,412 | $4.41B | 27.5% | $165023.42 | +89.7% | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,869,546 | $596M | 3.7% | $29.82 | +235.4% | COMMON | 594918104 |
| — | BROOKFIELD ASSET MGT | 14,061,332 | $539M | 3.4% | $36.99 | — | CLASS A LTD VTG | 112585104 |
| AAPL | APPLE INC | 3,206,884 | $506M | 3.1% | $20.80 | +121.3% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,471,169 | $505M | 3.1% | $113.49 | +84.0% | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,456,317 | $361M | 2.2% | $73.59 | — | ADS (1 ORD SHRS) | 641069406 |
| JNJ | JOHNSON & JOHNSON | 2,332,255 | $301M | 1.9% | $61.79 | +84.7% | COMMON | 478160104 |
| DHR | DANAHER CORP | 2,599,025 | $268M | 1.7% | $35.34 | +148.7% | COMMON | 235851102 |
| GOOG | ALPHABET INC | 255,775 | $265M | 1.6% | $47.24 | +12.5% | CLASS C | 02079K107 |
| — | RECKITT BENCKISER GR | 3,017,159 | $228M | 1.4% | $87.45 | — | SHS | G74079107 |
| HON | HONEYWELL INTL INC | 1,721,439 | $227M | 1.4% | $56.22 | +109.4% | COMMON | 438516106 |
| — | IAC INTERACTIVECORP | 1,183,878 | $217M | 1.3% | $134.92 | — | COMMON | 44919P508 |
| PFE | PFIZER INC | 4,649,725 | $203M | 1.3% | $19.00 | +58.0% | COMMON | 717081103 |
| WFC | WELLS FARGO & CO | 4,179,915 | $193M | 1.2% | $28.89 | +45.5% | COMMON | 949746101 |
| ORCL | ORACLE CORP | 4,113,879 | $186M | 1.2% | $35.83 | +20.4% | COMMON | 68389X105 |
| — | DUNKIN BRANDS GR | 2,645,061 | $170M | 1.1% | $57.14 | — | COMMON | 265504100 |
| SCI | SERVICE CORP INTL | 4,095,045 | $165M | 1.0% | $27.92 | +55.5% | COMMON | 817565104 |
| ARMK | ARAMARK | 5,474,692 | $159M | 1.0% | $19.04 | +24.4% | COMMON | 03852U106 |
| AZO | AUTOZONE INC | 180,072 | $151M | 0.9% | $585.72 | +36.8% | COMMON | 053332102 |
| — | WABCO HOLDINGS | 1,394,914 | $150M | 0.9% | $100.00 | — | COMMON | 92927K102 |
| MDLZ | MONDELEZ INTL INC | 3,422,498 | $137M | 0.9% | $32.23 | +11.0% | COMMON | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,184,799 | $137M | 0.9% | $49.87 | +6.3% | COMMON | 375558103 |
| CMCSA | COMCAST CORP | 3,603,871 | $123M | 0.8% | $23.87 | +27.5% | CLASS A | 20030N101 |
| MMM | 3M COMPANY | 642,626 | $122M | 0.8% | $61.26 | +109.3% | COMMON | 88579Y101 |
| ACN | ACCENTURE PLC | 841,553 | $119M | 0.7% | $67.89 | +110.4% | CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL | 1,760,919 | $118M | 0.7% | $50.90 | +12.6% | COMMON | 718172109 |
| TMO | THERMO FISHER SCI | 489,192 | $109M | 0.7% | $130.07 | +77.0% | COMMON | 883556102 |
| FDX | FEDEX CORP | 635,432 | $103M | 0.6% | $151.16 | +23.0% | COMMON | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,034,033 | $98.56M | 0.6% | $59.62 | +59.4% | COMMON | 025816109 |
| ULTA | ULTA BEAUTY INC | 397,985 | $97.44M | 0.6% | $223.89 | +23.5% | COM STK USD0.01 | 90384S303 |
| OPLN | KAR AUCTION SERVIC | 1,995,232 | $95.21M | 0.6% | $17.89 | +15.9% | COMMON | 48238T109 |
| CNQ | CDN NATURAL RES | 3,856,234 | $93.05M | 0.6% | $9.05 | +4.3% | COMMON | 136385101 |
| GOOGL | ALPHABET INC | 81,150 | $84.8M | 0.5% | $40.03 | +34.0% | CLASS A | 02079K305 |
| — | TEXAS PAC LD TR | 155,363 | $84.15M | 0.5% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| ALLY | ALLY FINL INC | 3,392,013 | $76.86M | 0.5% | $14.73 | +35.6% | COMMON | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 909,893 | $76.51M | 0.5% | $35.84 | +131.8% | COM USD0.0001 | 70450Y103 |
| — | UNITED TECHNOLOGIES | 650,973 | $69.32M | 0.4% | $102.14 | — | COMMON | 913017109 |
| ENB | ENBRIDGE INC | 2,180,133 | $67.76M | 0.4% | $20.62 | -1.8% | COMMON | 29250N105 |
| — | CBS CORPORATION | 1,542,585 | $67.44M | 0.4% | $53.23 | — | CLASS B | 124857202 |
| BIP | BROOKFIELD INFR PRTR | 1,929,143 | $66.61M | 0.4% | $37.92 | — | UNIT | G16252101 |
| RHI | ROBERT HALF INTL INC | 1,098,476 | $62.83M | 0.4% | $40.76 | +50.6% | COMMON | 770323103 |
| ARWR | ARROWHEAD PHARMACEUT | 5,027,125 | $62.44M | 0.4% | $5.68 | +140.6% | COM USD0.001 | 04280A100 |
| COP | CONOCOPHILLIPS | 1,001,199 | $62.42M | 0.4% | $39.78 | +34.3% | COMMON | 20825C104 |
| BUD | ANHEUSER BUSCH INBEV | 937,239 | $61.68M | 0.4% | $89.26 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| USB | US BANCORP DEL | 1,332,240 | $60.88M | 0.4% | $22.41 | +70.8% | COMMON | 902973304 |
| UNH | UNITEDHEALTH GRP INC | 232,570 | $57.94M | 0.4% | $50.75 | +363.2% | COMMON | 91324P102 |
| CB | CHUBB LIMITED | 425,738 | $55M | 0.3% | $96.06 | +19.2% | COMMON | H1467J104 |
| LYB | LYONDELLBASELL INDUS | 658,723 | $54.78M | 0.3% | $54.33 | +6.7% | SHARES A | N53745100 |
| FTV | FORTIVE CORPORATION | 801,836 | $54.25M | 0.3% | $39.72 | +14.8% | COMMON STOCK | 34959J108 |
| COF | CAPITAL ONE FINL CO | 668,404 | $50.52M | 0.3% | $60.32 | +26.9% | COMMON | 14040H105 |
| KO | COCA-COLA CO | 1,063,173 | $50.34M | 0.3% | $31.24 | +22.9% | COMMON | 191216100 |
| V | VISA INC | 368,224 | $48.58M | 0.3% | $112.24 | +17.1% | CLASS A | 92826C839 |
| AEE | AMEREN CORPORATION | 740,966 | $48.33M | 0.3% | $23.26 | +134.0% | COMMON | 023608102 |
| MTD | METTLER TOLEDO INTL | 85,238 | $48.21M | 0.3% | $639.33 | -9.2% | COMMON | 592688105 |
| ENTA | ENANTA PHARMACEUTI | 679,734 | $48.15M | 0.3% | $44.35 | +72.9% | COMMON | 29251M106 |
| MCD | MCDONALDS CORP | 263,869 | $46.85M | 0.3% | $77.77 | +93.0% | COMMON | 580135101 |
| AMGN | AMGEN INC | 239,040 | $46.53M | 0.3% | $90.11 | +74.0% | COMMON | 031162100 |
| CVS | CVS HEALTH CORP | 697,290 | $45.69M | 0.3% | $41.44 | +43.3% | COMMON | 126650100 |
| C | CITIGROUP INC | 848,019 | $44.15M | 0.3% | $37.00 | +33.4% | COMMON | 172967424 |
| DIS | WALT DISNEY CO | 397,920 | $43.63M | 0.3% | $64.50 | +69.1% | COMMON | 254687106 |
| IBM | INTL BUSINESS MCHN | 369,246 | $41.97M | 0.3% | $118.79 | -26.0% | COMMON | 459200101 |
| — | LIBERTY SIRIUS GROUP | 1,118,353 | $41.36M | 0.3% | $33.11 | — | COM SER C | 531229607 |
| — | DISCOVERY INC | 1,751,001 | $40.41M | 0.3% | $43.63 | — | COMMON SERIES C | 25470F302 |
| INGR | INGREDION INCORPRTD | 430,309 | $39.33M | 0.2% | $70.76 | +41.4% | COMMON | 457187102 |
| LEN | LENNAR CORP | 968,665 | $37.92M | 0.2% | $45.38 | -17.5% | CLASS A | 526057104 |
| VZ | VERIZON COMMUNICATIO | 663,535 | $37.3M | 0.2% | $28.30 | +36.4% | COMMON | 92343V104 |
| ORI | OLD REP INTL CORP | 1,804,894 | $37.13M | 0.2% | $5.61 | +114.5% | COMMON | 680223104 |
| TRS | TRIMAS CORP | 1,298,964 | $35.45M | 0.2% | $23.47 | +21.3% | COMMON | 896215209 |
| PG | PROCTER & GAMBLE CO | 377,605 | $34.71M | 0.2% | $55.00 | +35.9% | COMMON | 742718109 |
| — | BROOKFIELD PROPERTY | 2,139,716 | $34.5M | 0.2% | $21.56 | — | PARTNERS L.P.U | G16249107 |
| CSW | CSW INDUSTRIALS IN | 702,584 | $33.97M | 0.2% | $34.83 | +37.6% | COM USD0.01 | 126402106 |
| JPM | JPMORGAN CHASE & CO | 339,065 | $33.1M | 0.2% | $64.96 | +34.7% | COMMON | 46625H100 |
| XOM | EXXON MOBIL CORP | 481,585 | $32.84M | 0.2% | $53.69 | +5.0% | COMMON | 30231G102 |
| MO | ALTRIA GROUP INC | 660,865 | $32.64M | 0.2% | $26.44 | +25.3% | COMMON | 02209S103 |
| CRTO | CRITEO S.A | 1,431,946 | $32.53M | 0.2% | $26.79 | — | ADS REPR 1 ORD SPONS | 226718104 |
| JEF | JEFFERIES FINANCIAL | 1,853,314 | $32.17M | 0.2% | $16.63 | -11.6% | COMMON | 47233W109 |
| OMC | OMNICOM GROUP INC | 430,945 | $31.56M | 0.2% | $43.30 | +32.1% | COMMON | 681919106 |
| PPG | PPG INDUSTRIES INC | 301,191 | $30.79M | 0.2% | $83.52 | +8.2% | COMMON | 693506107 |
| ZBH | ZIMMER BIOMET HLDS | 290,659 | $30.15M | 0.2% | $99.19 | +6.9% | COMMON | 98956P102 |
| — | SPIRIT AEROSYSTEMS | 400,907 | $28.9M | 0.2% | $25.59 | — | CLASS A | 848574109 |
| BRX | BRIXMOR PROPERTY G | 1,952,155 | $28.68M | 0.2% | $18.45 | — | COM USD0.01 | 11120U105 |
| CBZ | CBIZ INC | 1,443,404 | $28.43M | 0.2% | $7.04 | +203.5% | COMMON | 124805102 |
| — | RAYTHEON | 181,996 | $27.91M | 0.2% | $70.95 | — | COMMON | 755111507 |
| SPGI | S&P GLOBAL INC | 160,914 | $27.34M | 0.2% | $104.96 | +60.5% | COMMON | 78409V104 |
| — | OBSEVA SA | 2,117,112 | $26.8M | 0.2% | $11.95 | — | COMMON | H5861P103 |
| AIG | AMERN INTL GROUP INC | 676,850 | $26.67M | 0.2% | $34.64 | +4.4% | COMMON | 026874784 |
| — | RA PHARMACEUTICALS | 1,453,724 | $26.46M | 0.2% | $13.76 | — | COMMON | 74933V108 |
| VYM | VANGUARD WHITEHALL F | 323,272 | $25.21M | 0.2% | $82.57 | — | HIGH DIV YLD | 921946406 |
| — | AMERICAN NATL INS CO | 197,025 | $25.07M | 0.2% | $111.69 | — | COMMON | 028591105 |
| ALKS | ALKERMES PLC | 838,894 | $24.75M | 0.2% | $41.20 | -10.4% | ORDINARY | G01767105 |
| VNDA | VANDA PHARMA | 939,374 | $24.55M | 0.2% | $17.54 | +34.0% | COMMON | 921659108 |
| SNA | SNAP-ON INC | 167,485 | $24.33M | 0.2% | $66.38 | +97.8% | COMMON | 833034101 |
| MCO | MOODYS CORP | 172,724 | $24.19M | 0.2% | $54.60 | +159.7% | COMMON | 615369105 |
| ORLY | O'REILLY AUTOMOTIVE | 69,370 | $23.89M | 0.1% | $12.35 | +84.3% | COMMON | 67103H107 |
| KMX | CARMAX INC | 380,520 | $23.87M | 0.1% | $59.19 | +11.5% | COMMON | 143130102 |
| — | WORLDPAY INC | 312,173 | $23.86M | 0.1% | $84.39 | — | COM USD0.00001 | 981558109 |
| UPS | UNITED PARCEL SERVIC | 238,346 | $23.25M | 0.1% | $59.25 | +38.5% | CLASS B | 911312106 |
| DHI | D R HORTON INC | 670,251 | $23.23M | 0.1% | $36.22 | -6.9% | COMMON | 23331A109 |
| VNO | VORNADO RLTY TR | 368,047 | $22.83M | 0.1% | $86.93 | — | COMMON | 929042109 |
| SYK | STRYKER CORP | 145,545 | $22.81M | 0.1% | $73.88 | +109.5% | COMMON | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 305,586 | $22.01M | 0.1% | $46.82 | +60.3% | COM SER C | 530307305 |
| GNW | GENWORTH FINANCIAL | 4,544,605 | $21.18M | 0.1% | $4.32 | -0.1% | CLASS A | 37247D106 |
| GGG | GRACO INC | 501,249 | $20.98M | 0.1% | $31.71 | +20.4% | COMMON | 384109104 |
| AWK | AMERICAN WTR WKS CO | 230,572 | $20.93M | 0.1% | $31.82 | +151.0% | COMMON | 030420103 |
| — | DOWDUPONT INC | 384,203 | $20.55M | 0.1% | $69.23 | — | COM USD0.01 | 26078J100 |
| — | PLATFORM SPECIALTY | 1,959,775 | $20.24M | 0.1% | $9.88 | — | COM USD0.01 | 72766Q105 |
| ICE | INTER CONTINENTAL EX | 262,693 | $19.79M | 0.1% | $48.87 | +43.0% | COM USD0.01 | 45866F104 |
| NWL | NEWELL BRANDS INC | 1,061,121 | $19.73M | 0.1% | $31.81 | -55.4% | COMMON | 651229106 |
| NTR | NUTRIEN LTD | 415,267 | $19.52M | 0.1% | $38.37 | +6.5% | COMMON | 67077M108 |
| — | TE CONNECTIVITY | 254,978 | $19.28M | 0.1% | $95.64 | — | COMMON | H84989104 |
| CSCO | CISCO SYSTEMS INC | 442,135 | $19.16M | 0.1% | $15.50 | +138.2% | COMMON | 17275R102 |
| MTX | MINERALS TECHNOLOGS | 372,176 | $19.11M | 0.1% | $39.30 | +37.5% | COMMON | 603158106 |
| MDT | MEDTRONIC PLC | 193,792 | $17.63M | 0.1% | $58.31 | +32.3% | SHS | G5960L103 |
| — | MOMO INC | 738,000 | $17.53M | 0.1% | $29.00 | — | DR EACH REPR 2A ORD | 60879B107 |
| KMB | KIMBERLY CLARK CORP | 149,607 | $17.05M | 0.1% | $75.93 | +13.8% | COMMON | 494368103 |
| LOW | LOWES CO | 178,921 | $16.52M | 0.1% | $33.17 | +155.1% | COMMON | 548661107 |
| MSEX | MIDDLESEX WATER CO | 309,676 | $16.52M | 0.1% | $20.37 | +141.8% | COMMON | 596680108 |
| ABT | ABBOTT LABS | 225,439 | $16.31M | 0.1% | $43.32 | +43.4% | COMMON | 002824100 |
| PEP | PEPSICO INC | 144,525 | $15.97M | 0.1% | $57.01 | +59.0% | COMMON | 713448108 |
| HTO | SJW GROUP | 285,697 | $15.89M | 0.1% | $31.99 | +85.4% | COMMON | 784305104 |
| SPB | SPECTRUM BRANDS HLDS | 374,600 | $15.83M | 0.1% | $84.61 | -31.7% | COMMON | 84790A105 |
| ASND | ASCENDIS PHARMA A S | 243,306 | $15.24M | 0.1% | $36.25 | — | REP(ORD SHS DKK1.00 | 04351P101 |
| BEP | BROOKFIELD RENEWABLE | 588,165 | $15.22M | 0.1% | $28.92 | — | COMMON LPU | G16258108 |
| ABBV | ABBVIE INC | 164,998 | $15.21M | 0.1% | $55.55 | +16.6% | COMMON | 00287Y109 |
| MRK | MERCK & CO INC | 196,832 | $15.04M | 0.1% | $32.79 | +72.3% | COMMON | 58933Y105 |
| T | AT&T INC | 516,433 | $14.74M | 0.1% | $13.67 | +2.6% | COMMON | 00206R102 |
| EOG | EOG RESOURCES INC | 168,218 | $14.67M | 0.1% | $61.53 | +31.1% | COMMON | 26875P101 |
| LLY | ELI LILLY & CO | 120,546 | $13.95M | 0.1% | $42.07 | +141.0% | COMMON | 532457108 |
| EVRG | EVERGY INC | 242,772 | $13.78M | 0.1% | $40.03 | +9.8% | COMMON | 30034W106 |
| ANIK | ANIKA THERAPEUTICS | 409,852 | $13.78M | 0.1% | $42.39 | -14.8% | COMMON | 035255108 |
| NWE | NORTHWESTERN CORP | 228,744 | $13.6M | 0.1% | $24.98 | +80.3% | COMMON | 668074305 |
| BILI | BILIBILI INC | 926,765 | $13.52M | 0.1% | $11.44 | — | EACH ADS 1 ORD SHS | 090040106 |
| — | CARROLS RESTAURANT | 1,372,124 | $13.5M | 0.1% | $8.37 | — | COMMON | 14574X104 |
| — | HOWARD HUGHES | 137,852 | $13.46M | 0.1% | $114.59 | — | COMMON | 44267D107 |
| COR | AMERISOURCE-BERGEN | 180,597 | $13.44M | 0.1% | $40.52 | +65.9% | COMMON | 03073E105 |
| PBH | PRESTIGE CONSUMER HE | 433,087 | $13.37M | 0.1% | $28.19 | +29.4% | COMMON | 74112D101 |
| — | CONCERT PHARMACEUT | 1,049,534 | $13.17M | 0.1% | $13.78 | — | COM USD0.001 | 206022105 |
| — | LIBERTY SIRIUS GROUP | 352,408 | $12.97M | 0.1% | $32.99 | — | COM SER A | 531229409 |
| — | GRACE W R & CO DEL | 199,449 | $12.95M | 0.1% | $85.48 | — | COMMON | 38388F108 |
| ABG | ASBURY AUTOMOTIVE GR | 192,548 | $12.84M | 0.1% | $62.48 | +5.3% | COMMON | 043436104 |
| — | SAFEGUARD SCIENTIFIC | 1,447,963 | $12.48M | 0.1% | $14.85 | — | COMMON | 786449207 |
| VRE | MACK CALI RLTY CORP | 636,709 | $12.47M | 0.1% | $24.59 | — | COMMON | 554489104 |
| CSWC | CAPITAL SOUTHWEST | 645,994 | $12.42M | 0.1% | $4.50 | +82.3% | COMMON | 140501107 |
| BTI | BRITISH AMER TOB PLC | 388,217 | $12.37M | 0.1% | $62.08 | — | SPONSORED ADR | 110448107 |
| GPDNF | GROUPE DANONE | 177,335 | $12.13M | 0.1% | $72.38 | +0.7% | SHS | F12033134 |
| SRE | SEMPRA ENERGY | 111,163 | $12.03M | 0.1% | $27.60 | +63.8% | COMMON | 816851109 |
| — | AQUA AMERICA INC | 351,254 | $12.01M | 0.1% | $31.52 | — | COMMON | 03836W103 |
| L | LOEWS CORP | 258,093 | $11.75M | 0.1% | $42.08 | +8.6% | COMMON | 540424108 |
| — | AGROFRESH SOLUTIONS | 3,037,835 | $11.51M | 0.1% | $6.01 | — | COM USD0.0001 | 00856G109 |
| MKC | MCCORMICK & CO INC | 82,500 | $11.49M | 0.1% | $28.57 | +119.0% | COMMON NON VTG | 579780206 |
| OXY | OCCIDENTAL PETE CORP | 184,713 | $11.34M | 0.1% | $60.53 | -1.7% | COMMON | 674599105 |
| NKE | NIKE INC | 152,751 | $11.32M | 0.1% | $42.04 | +62.1% | CLASS B | 654106103 |
| SPY | SPDR | 44,842 | $11.21M | 0.1% | $198.28 | — | S&P 500 ETF TRUST | 78462F103 |
| — | EXTENDED STAY AMRC | 718,668 | $11.14M | 0.1% | $16.40 | — | 1 COM&1 CL 'B' | 30224P200 |
| — | DISCOVER FINL SVCS | 185,878 | $10.96M | 0.1% | $68.77 | — | COMMON | 254709108 |
| — | CAPITAL SR LIVING | 1,611,225 | $10.96M | 0.1% | $15.80 | — | COMMON | 140475104 |
| TRV | TRAVELERS CO(THE) | 91,468 | $10.95M | 0.1% | $82.07 | +30.6% | COMMON | 89417E109 |
| MLM | MARTIN MARIETTA MATL | 63,481 | $10.91M | 0.1% | $195.55 | -13.8% | COMMON | 573284106 |
| — | CARA THERAPEUTICS | 836,642 | $10.88M | 0.1% | $15.60 | — | COM USD0.001 | 140755109 |
| YUM | YUM BRANDS INC | 117,676 | $10.82M | 0.1% | $42.94 | +82.6% | COMMON | 988498101 |
| XPO | XPO LOGISTICS INC | 187,905 | $10.72M | 0.1% | $16.83 | +64.6% | COMMON | 983793100 |
| SCHW | THE CHARLES SCHWAB | 257,470 | $10.69M | 0.1% | $26.41 | +54.8% | COM | 808513105 |
| ANIP | ANI PHARMACEUTICALS | 234,995 | $10.58M | 0.1% | $56.06 | -6.5% | COMMON | 00182C103 |
| CL | COLGATE PALMOLIVE CO | 175,781 | $10.46M | 0.1% | $44.51 | +18.8% | COMMON | 194162103 |
| GTES | GATES INDL CORP PL | 787,940 | $10.43M | 0.1% | $16.39 | -8.4% | ORD USD0.01 | G39108108 |
| AMZN | AMAZON COM INC | 6,918 | $10.39M | 0.1% | $47.89 | +73.6% | COMMON | 023135106 |
| CMC | COMMERCIAL METALS CO | 594,440 | $9.522M | 0.1% | $12.03 | +36.3% | COMMON | 201723103 |
| PNC | PNC FINL SVCS GRP | 79,787 | $9.327M | 0.1% | $49.80 | +98.8% | COMMON | 693475105 |
| APD | AIR PRODS & CHEMS | 57,247 | $9.162M | 0.1% | $87.32 | +52.5% | COMMON | 009158106 |
| — | BEACON ROOFING SUP | 287,708 | $9.126M | 0.1% | $30.80 | — | COMMON | 073685109 |
| IDA | IDACORP INC | 96,313 | $8.962M | 0.1% | $54.00 | +80.8% | COMMON | 451107106 |
| WAT | WATERS CORP | 47,276 | $8.918M | 0.1% | $196.14 | -3.1% | COMMON | 941848103 |
| PBYI | PUMA BIOTECHNOLOGY I | 436,200 | $8.876M | 0.1% | $30.01 | 0.0% | COMMON | 74587V107 |
| NTRS | NORTHERN TR CORP | 103,032 | $8.612M | 0.1% | $41.62 | +81.0% | COMMON | 665859104 |
| CWCO | CONSOLIDATED WATR CO | 737,563 | $8.599M | 0.1% | $8.47 | +26.4% | ORDINARY | G23773107 |
| — | PACIFIC MERCANT BANC | 1,196,974 | $8.558M | 0.1% | $6.23 | — | COMMON | 694552100 |
| POR | PORTLAND GEN ELEC CO | 185,599 | $8.509M | 0.1% | $19.83 | +78.3% | COMMON | 736508847 |
| OPK | OPKO HEALTH INC | 2,786,363 | $8.386M | 0.1% | $5.32 | -36.2% | COMMON | 68375N103 |
| VOO | VANGUARD INDEX FDS | 36,153 | $8.308M | 0.1% | $232.04 | — | S&P 500 ETF SHS | 922908363 |
| UHAL | AMERCO | 25,295 | $8.299M | 0.1% | $36.64 | -7.8% | COMMON | 023586100 |
| WMT | WALMART INC | 86,673 | $8.073M | 0.1% | $18.76 | +53.3% | COMMON | 931142103 |
| INTC | INTEL CORP | 171,887 | $8.066M | 0.1% | $18.87 | +113.0% | COMMON | 458140100 |
| ARTNA | ARTESIAN RESOURCES | 228,758 | $7.976M | 0.0% | $15.81 | +85.0% | CLASS A | 043113208 |
| ITB | ISHARES | 260,755 | $7.833M | 0.0% | $30.05 | — | US HOME CONS ETF | 464288752 |
| MSA | MSA SAFETY INC | 82,759 | $7.801M | 0.0% | $52.48 | +94.5% | COMMON STOCK | 553498106 |
| CFG | CITIZENS FINANCIAL | 261,814 | $7.783M | 0.0% | $17.12 | +50.1% | COMMON | 174610105 |
| MDU | MDU RES GROUP INC | 323,962 | $7.723M | 0.0% | $5.53 | +42.6% | COMMON | 552690109 |
| — | ADAMIS PHARMACUTCALS | 3,419,269 | $7.693M | 0.0% | $3.50 | — | COMMON | 00547W208 |
| — | GRAFTECH INTL LTD | 652,300 | $7.462M | 0.0% | $16.15 | — | COMMON | 384313508 |
| OEC | ORION ENG CARBNS S.A | 294,050 | $7.433M | 0.0% | $29.09 | -10.3% | COMMON | L72967109 |
| XYL | XYLEM INC | 110,933 | $7.401M | 0.0% | $25.94 | +144.9% | COMMON | 98419M100 |
| PAAS | PAN AMERICAN SILVER | 504,615 | $7.367M | 0.0% | $13.11 | +9.1% | COMMON | 697900108 |
| — | WALGREENS BOOTS ALNC | 107,359 | $7.335M | 0.0% | $76.20 | — | COMMON | 931427108 |
| LBRDA | LIBERTY BROADBAND CORP | 101,496 | $7.288M | 0.0% | $56.55 | +33.1% | COM SER A | 530307107 |
| ITW | ILLINOIS TOOL WORKS | 57,132 | $7.238M | 0.0% | $71.69 | +54.1% | COMMON | 452308109 |
| NTRA | NATERA INC | 516,733 | $7.213M | 0.0% | $14.38 | +27.0% | COM USD0.0001 | 632307104 |
| NI | NISOURCE INC | 284,130 | $7.202M | 0.0% | $7.81 | +161.6% | COMMON | 65473P105 |
| RPM | RPM INTERNATIONAL | 122,333 | $7.19M | 0.0% | $37.67 | +62.6% | COMMON | 749685103 |
| — | CHEMICAL FINL CORP | 194,040 | $7.103M | 0.0% | $31.41 | — | COMMON | 163731102 |
| HD | HOME DEPOT INC | 41,162 | $7.072M | 0.0% | $90.51 | +66.2% | COMMON | 437076102 |
| SKT | TANGER FACTORY OUTLT | 347,107 | $7.018M | 0.0% | $31.88 | — | COMMON | 875465106 |
| — | WELLS FARGO & CO | 5,522 | $6.968M | 0.0% | $1206.24 | — | 7.5% PFD CLA SER L | 949746804 |
| — | LIBERTY MEDIA | 225,969 | $6.937M | 0.0% | $18.97 | — | COM USD0.01 SER C ME | 531229854 |
| BK | BANK OF NEW YORK MEL | 144,121 | $6.783M | 0.0% | $22.00 | +80.2% | COMMON | 064058100 |
| OGE | OGE ENERGY CORP | 172,160 | $6.746M | 0.0% | $34.44 | +11.5% | COMMON | 670837103 |
| JCI | JOHNSON CONTROLS INT | 227,387 | $6.742M | 0.0% | $33.94 | -16.9% | ORDINARY SHARES | G51502105 |
| VIOV | VANGUARD ADMIRAL F | 59,316 | $6.739M | 0.0% | $133.32 | — | S&P SMCAP600 VL IDX | 921932778 |
| CAR | AVIS BUDGET GROUP | 293,824 | $6.605M | 0.0% | $27.31 | +1.0% | COMMON | 053774105 |
| CSX | CSX CORP | 105,482 | $6.553M | 0.0% | $6.75 | +209.4% | COMMON | 126408103 |
| DOX | AMDOCS LTD | 111,861 | $6.552M | 0.0% | $28.59 | +89.1% | ORDINARY | G02602103 |
| — | DERMIRA INC | 902,700 | $6.49M | 0.0% | $7.99 | — | COMMON USD0.001 | 24983L104 |
| — | ALLERGAN PLC | 47,806 | $6.389M | 0.0% | $245.83 | — | SHARES | G0177J108 |
| — | DISCOVERY INC | 253,834 | $6.279M | 0.0% | $84.41 | — | COMMON SERIES A | 25470F104 |
| NEM | NEWMONT MINING CORP | 180,187 | $6.243M | 0.0% | $22.44 | +16.1% | COMMON | 651639106 |
| BKH | BLACK HILLS CORP | 95,240 | $5.979M | 0.0% | $32.93 | +44.8% | COMMON | 092113109 |
| — | BROOKFIELD PROPERTY | 371,172 | $5.975M | 0.0% | $20.93 | — | REIT CL A | 11282X103 |
| EBAY | EBAY INC | 211,840 | $5.946M | 0.0% | $31.74 | -17.5% | COMMON | 278642103 |
| NVS | NOVARTIS AG | 68,892 | $5.911M | 0.0% | $71.62 | — | ADR (1 ORD) | 66987V109 |
| BDX | BECTON DICKINSON | 25,935 | $5.843M | 0.0% | $104.21 | +99.8% | COMMON | 075887109 |
| — | PROTECTIVE INSURANCE | 346,882 | $5.775M | 0.0% | $22.95 | — | CLASS B | 74368L203 |
| — | TWENTY-FIRST CENTURY | 118,791 | $5.716M | 0.0% | $33.51 | — | CLASS A | 90130A101 |
| ADP | AUTOMATIC DATA PROC | 43,463 | $5.698M | 0.0% | $47.99 | +152.5% | COMMON | 053015103 |
| — | CELGENE CORP | 88,302 | $5.659M | 0.0% | $113.84 | — | COMMON | 151020104 |
| — | OTONOMY INC | 3,041,794 | $5.627M | 0.0% | $4.01 | — | COMMON | 68906L105 |
| — | GENERAL ELECTRIC CO | 731,384 | $5.536M | 0.0% | $24.86 | — | COMMON | 369604103 |
| — | CENTENNIAL RESOURCE | 500,191 | $5.512M | 0.0% | $18.28 | — | COM USD0.0001 CL A | 15136A102 |
| CPK | CHESAPEAKE UTILS COR | 67,627 | $5.498M | 0.0% | $39.98 | +82.7% | COMMON | 165303108 |
| — | MENLO THERAPEUTICS | 1,325,375 | $5.46M | 0.0% | $8.17 | — | COM USD0.0001 | 586858102 |
| — | GLATFELTER | 556,793 | $5.434M | 0.0% | $21.85 | — | COMMON | 377316104 |
| — | NEW HOME COMPANY I | 1,027,741 | $5.375M | 0.0% | $12.50 | — | COM USD0.01 | 645370107 |
| — | KELLOGG CO | 93,838 | $5.349M | 0.0% | $39.42 | +17.7% | COMMON | 487836108 |
| ARLP | ALLIANCE RES PRTN | 304,108 | $5.273M | 0.0% | $22.48 | — | UNIT | 01877R108 |
| SPG | SIMON PPTY INC | 31,358 | $5.267M | 0.0% | $102.18 | +18.3% | REIT | 828806109 |
| UNP | UNION PAC CORP | 36,029 | $4.98M | 0.0% | $74.20 | +70.4% | COMMON | 907818108 |
| NVGS | NAVIGATOR HOLDINGS | 526,910 | $4.952M | 0.0% | $12.32 | -9.6% | ORD SHS (MARSHL IS) | Y62132108 |
| TXN | TEXAS INSTRUMENTS | 52,171 | $4.93M | 0.0% | $58.62 | +35.0% | COMMON | 882508104 |
| — | FLIR SYS INC | 113,059 | $4.922M | 0.0% | $31.89 | — | COMMON | 302445101 |
| — | TORCHMARK CORP | 65,852 | $4.907M | 0.0% | $69.22 | — | COMMON | 891027104 |
| TEVA | TEVA PHARMACEUTICAL | 316,622 | $4.882M | 0.0% | $36.90 | — | ADR (1 ORD) | 881624209 |
| — | COMMERCEWEST BANK | 243,232 | $4.852M | 0.0% | $26.00 | — | COM USD0.01 | 20084T103 |
| A | AGILENT TECHN INC | 70,479 | $4.754M | 0.0% | $34.74 | +84.0% | COMMON | 00846U101 |
| CFR | CULLEN FROST BANKERS | 53,740 | $4.726M | 0.0% | $41.92 | +87.0% | COMMON | 229899109 |
| TXNM | PNM RES INC | 109,250 | $4.489M | 0.0% | $22.83 | +79.6% | COMMON | 69349H107 |
| RRC | RANGE RESOURCES CORP | 469,070 | $4.488M | 0.0% | $62.85 | -75.8% | COMMON | 75281A109 |
| FCOB | 1ST COLONIAL BANCORP | 364,599 | $4.484M | 0.0% | $12.48 | -1.2% | COMMON | 319716106 |
| CMS | CMS ENERGY CORP | 87,026 | $4.32M | 0.0% | $23.67 | +73.1% | COMMON | 125896100 |
| CPT | CAMDEN PPTY TR | 49,031 | $4.317M | 0.0% | $42.93 | +67.7% | SH BEN INT | 133131102 |
| UTL | UNITIL CORP | 84,289 | $4.268M | 0.0% | $31.84 | +56.5% | COMMON | 913259107 |
| OTTR | OTTER TAIL CORP | 85,008 | $4.219M | 0.0% | $19.67 | +98.8% | COMMON | 689648103 |
| MOS | MOSAIC CO | 144,062 | $4.208M | 0.0% | $42.40 | -31.6% | COMMON | 61945C103 |
| WU | WESTERN UNION | 246,220 | $4.2M | 0.0% | $16.98 | — | COMMON | 959802109 |
| BDRFF | BEIERSDORF AG | 39,825 | $4.151M | 0.0% | $82.65 | +21.7% | ORDINARY | D08792109 |
| — | VIACOM INC | 160,871 | $4.134M | 0.0% | $68.34 | — | CLASS B | 92553P201 |
| TDS | TELEPHONE & DATA SYS | 124,311 | $4.045M | 0.0% | $24.19 | +37.1% | COMMON | 879433829 |
| CVX | CHEVRON CORP | 37,119 | $4.038M | 0.0% | $68.93 | +22.9% | COMMON | 166764100 |
| NOC | NORTHROP GRUMMAN CO | 16,428 | $4.023M | 0.0% | $182.22 | +34.7% | COMMON | 666807102 |
| MAA | MID-AMER APT CMNTYS | 41,966 | $4.016M | 0.0% | $44.59 | +74.5% | REIT | 59522J103 |
| — | BROOKLINE BANCORP IN | 289,804 | $4.005M | 0.0% | $11.43 | — | COMMON | 11373M107 |
| AIZ | ASSURANT INC | 44,570 | $3.986M | 0.0% | $38.41 | +123.0% | COMMON | 04621X108 |
| PFF | ISHARES | 115,800 | $3.963M | 0.0% | $36.28 | — | U.S. PFD STK ETF | 464288687 |
| CHMG | CHEMUNG FINL CORP | 95,695 | $3.953M | 0.0% | $21.27 | +62.4% | COMMON | 164024101 |
| BA | BOEING CO | 12,195 | $3.933M | 0.0% | $131.70 | +154.3% | COMMON | 097023105 |
| — | GREEN BANCORP INC | 228,125 | $3.91M | 0.0% | $11.34 | — | COMMON | 39260X100 |
| — | ALLEGHANY CORP DEL | 6,268 | $3.906M | 0.0% | $460.89 | — | COMMON | 017175100 |
| BAC | BANK OF AMERICA CORP | 153,454 | $3.781M | 0.0% | $12.51 | +82.2% | COMMON | 060505104 |
| GIS | GENERAL MILLS INC | 95,976 | $3.737M | 0.0% | $32.44 | +1.6% | COMMON | 370334104 |
| — | SOUTHERN NATL BKOFVA | 282,731 | $3.737M | 0.0% | $10.83 | — | COMMON | 843395104 |
| GM | GENERAL MOTORS CO | 111,408 | $3.726M | 0.0% | $32.72 | -4.3% | COMMON | 37045V100 |
| NDAQ | NASDAQ INC | 45,647 | $3.723M | 0.0% | $22.02 | +16.2% | COM STK USD0.01 | 631103108 |
| CIEN | CIENA CORPORATION | 109,594 | $3.716M | 0.0% | $20.66 | +53.4% | COMMON | 171779309 |
| — | STEELCASE INC | 247,100 | $3.664M | 0.0% | $13.72 | — | CLASS A | 858155203 |
| BAX | BAXTER INTL INC | 55,293 | $3.639M | 0.0% | $30.48 | +93.4% | COMMON | 071813109 |
| YUMC | YUM CHINA HOLDINGS | 107,159 | $3.593M | 0.0% | $26.91 | +27.5% | COMMON STOCK | 98850P109 |
| META | FACEBOOK INC | 27,268 | $3.574M | 0.0% | $159.64 | -9.9% | CLASS A | 30303M102 |
| AB | ALLIANCEBERSTEIN HLD | 130,750 | $3.572M | 0.0% | $24.16 | — | COMMON | 01881G106 |
| OLP | ONE LIBERTY PPTYS | 146,707 | $3.553M | 0.0% | $23.59 | — | COMMON | 682406103 |
| — | MATCH GROUP INC | 83,075 | $3.553M | 0.0% | $17.99 | — | COMMON | 57665R106 |
| MSI | MOTOROLA SOLUTIONS | 30,638 | $3.524M | 0.0% | $59.08 | +90.8% | COMMON | 620076307 |
| — | LINDE PLC | 22,573 | $3.522M | 0.0% | $156.03 | — | COM USD0.001 | G5494J103 |
| — | TRUSTCO BK CORP N Y | 512,474 | $3.515M | 0.0% | $6.05 | — | COMMON | 898349105 |
| MAN | MANPOWERGROUP | 53,486 | $3.466M | 0.0% | $60.54 | +25.5% | COMMON | 56418H100 |
| EPD | ENTERPRISE PRODS | 139,374 | $3.427M | 0.0% | $47.79 | — | COMMON | 293792107 |
| DEO | DIAGEO P L C | 23,818 | $3.377M | 0.0% | $121.47 | — | SP ADR (4 ORD) | 25243Q205 |
| DDEJF | DUNDEE CORP | 3,502,924 | $3.359M | 0.0% | $3.48 | -69.2% | CLASS A | 264901109 |
| MNSB | MAINSTREET BANCSHARE | 195,735 | $3.339M | 0.0% | $19.38 | -5.8% | COM STK USD0.01 | 56064Y100 |
| COST | COSTCO WHSL CORP | 16,207 | $3.301M | 0.0% | $111.53 | +81.1% | COMMON | 22160K105 |
| MAC | MACERICH CO | 75,875 | $3.283M | 0.0% | $55.44 | — | REIT | 554382101 |
| AMP | AMERIPRISE FINANCIAL | 30,642 | $3.198M | 0.0% | $60.15 | +82.7% | COMMON | 03076C106 |
| — | CONNECTICUT WTR SVC | 46,685 | $3.121M | 0.0% | $37.48 | — | COMMON | 207797101 |
| CME | CME GROUP INC | 16,231 | $3.053M | 0.0% | $39.16 | +263.2% | CLASS A | 12572Q105 |
| — | LIBERTY MEDIA | 100,746 | $2.994M | 0.0% | $20.36 | — | COM USD0.01 SER A ME | 531229870 |
| PSA | PUBLIC STORAGE | 14,600 | $2.955M | 0.0% | $141.09 | +7.7% | REIT COM | 74460D109 |
| BMY | BRISTOL MYERS SQUIBB | 55,601 | $2.89M | 0.0% | $39.10 | +4.8% | COMMON | 110122108 |
| TWI | TITAN INTL INC | 612,285 | $2.853M | 0.0% | $13.15 | -51.1% | COMMON | 88830M102 |
| CAL | CALERES INC | 102,032 | $2.839M | 0.0% | $23.00 | +24.8% | COMMON | 129500104 |
| VFMF | VANGUARD U.S | 41,732 | $2.818M | 0.0% | $67.53 | — | MULTIFACTOR ETF | 921935607 |
| — | RECKITT BENCK GRP | 184,024 | $2.784M | 0.0% | $17.37 | — | SPONSORED ADR | 756255204 |
| — | MAGELLAN MIDSTREAM | 48,517 | $2.768M | 0.0% | $55.16 | — | COMMON UNIT | 559080106 |
| IQV | IQVIA HOLDINGS INC | 23,671 | $2.749M | 0.0% | $102.36 | +18.3% | COMMON | 46266C105 |
| HSBC | HSBC HLDGS PLC | 66,702 | $2.742M | 0.0% | $52.80 | — | SP ADR (5 ORD) | 404280406 |
| MWA | MUELLER WTR PRODS | 298,420 | $2.715M | 0.0% | $5.51 | +68.4% | COMMON | 624758108 |
| HLT | HILTON WRLDWDE HLDGS | 37,408 | $2.686M | 0.0% | $60.31 | +17.3% | COMMON | 43300A203 |
| CLX | CLOROX CO | 17,408 | $2.683M | 0.0% | $61.47 | +105.8% | COMMON | 189054109 |
| MTB | M & T BK CORP | 18,279 | $2.616M | 0.0% | $72.91 | +75.0% | COMMON | 55261F104 |
| MRBK | MERIDIAN CORPORATION | 151,300 | $2.597M | 0.0% | $7.19 | -8.9% | COMMON | 58958P104 |
| UE | URBANEDGE PROPERTIES | 154,345 | $2.565M | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| PNR | PENTAIR PLC | 67,825 | $2.562M | 0.0% | $39.06 | -6.7% | COMMON | G7S00T104 |
| ALG | ALAMO GROUP INC | 32,955 | $2.548M | 0.0% | $65.66 | +22.1% | COMMON | 011311107 |
| — | BIOSPECIFICS TECH CO | 41,980 | $2.543M | 0.0% | $43.68 | — | COMMON | 090931106 |
| — | AON PLC | 17,294 | $2.513M | 0.0% | $70.22 | — | COMMON | G0408V102 |
| DGEAF | DIAGEO PLC | 68,930 | $2.495M | 0.0% | $23.21 | +29.1% | ORDINARY | G42089113 |
| LILAK | LIBERTY LATIN AMERIC | 166,421 | $2.424M | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| ADI | ANALOG DEVICES INC | 28,219 | $2.422M | 0.0% | $37.77 | +100.8% | COMMON | 032654105 |
| BRT | BRT REALTY TRUST | 210,827 | $2.411M | 0.0% | $7.11 | — | SH BEN INT | 055645303 |
| — | LABORATORY CORP AMER | 18,935 | $2.392M | 0.0% | $120.58 | — | COMMON | 50540R409 |
| SAFT | SAFETY INS GROUP INC | 29,226 | $2.39M | 0.0% | $59.29 | +43.8% | COMMON | 78648T100 |
| O | REALTY INCOME CORP | 37,872 | $2.387M | 0.0% | $33.56 | +26.3% | COMMON | 756109104 |
| GLD | SPDR GOLD TR GOLD | 19,459 | $2.359M | 0.0% | $125.37 | — | GOLD SHARES NPV | 78463V107 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2.339M | 0.0% | $60.93 | +21.0% | COMMON | 632347100 |
| PNW | PINNACLE WEST CAP | 27,390 | $2.333M | 0.0% | $35.40 | +81.1% | COMMON | 723484101 |
| ALL | ALLSTATE CORP | 28,093 | $2.321M | 0.0% | $37.12 | +104.5% | COMMON | 020002101 |
| — | LIBERTY GLOBAL PLC | 111,180 | $2.294M | 0.0% | $55.43 | — | CLASS C | G5480U120 |
| LAMR | LAMAR ADVERTISING | 33,112 | $2.29M | 0.0% | $67.22 | — | CL A | 512816109 |
| BEN | FRANKLIN RES INC | 77,166 | $2.288M | 0.0% | $30.67 | -28.5% | COMMON | 354613101 |
| — | PACIFIC PREMIER BANC | 89,415 | $2.281M | 0.0% | $19.39 | — | COMMON | 69478X105 |
| KHC | KRAFT HEINZ CO | 51,923 | $2.234M | 0.0% | $48.69 | -24.8% | COMMON USD0.01 | 500754106 |
| — | ROYAL DUTCH SHELL | 37,681 | $2.195M | 0.0% | $60.86 | — | SPONS ADR A | 780259206 |
| — | AVANGRID INC | 43,796 | $2.193M | 0.0% | $38.39 | — | COMMON | 05351W103 |
| KMI | KINDER MORGAN INC | 142,412 | $2.19M | 0.0% | $17.79 | -37.1% | COMMON | 49456B101 |
| — | QURATE RETAIL INC | 111,698 | $2.18M | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| IJR | ISHARES TR | 31,384 | $2.175M | 0.0% | $76.84 | — | CORE S&P SMALL-CAP | 464287804 |
| CHTR | CHARTER COMMUNICATIO | 7,528 | $2.145M | 0.0% | $225.75 | +38.9% | COM USD0.001 CLASS'A | 16119P108 |
| — | NANOMETRICS INC | 77,950 | $2.13M | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | CHESAPEAKE ENERGY | 1,008,456 | $2.117M | 0.0% | $12.52 | — | COMMON | 165167107 |
| — | SYMANTEC CORP | 111,026 | $2.097M | 0.0% | $24.15 | — | COMMON | 871503108 |
| SGC | SUPERIOR GRP OF COMP | 118,265 | $2.087M | 0.0% | $17.55 | +3.3% | COMMON | 868358102 |
| ENR | ENERGIZER HOLDINGS | 46,225 | $2.087M | 0.0% | $40.24 | +1.9% | COMMON | 29272W109 |
| LMT | LOCKHEED MARTIN CORP | 7,881 | $2.063M | 0.0% | $100.82 | +148.0% | COMMON | 539830109 |
| BBU | BROOKFIELD BUSINESS | 67,706 | $2.061M | 0.0% | $20.35 | — | LTD PARTNERSHIP UNT | G16234109 |
| — | TEEKAY OFFSHRE PRTNR | 1,680,650 | $2.033M | 0.0% | $2.36 | — | UNIT | Y8565J101 |
| — | CATALYST BIOSCIENCES | 256,284 | $2.022M | 0.0% | $10.78 | — | COMMON | 14888D208 |
| JBGS | JBG SMITH PROPERTIES | 57,441 | $1.999M | 0.0% | $34.21 | — | COMMON SHARES | 46590V100 |
| FHN | FIRST HORIZON NATL | 151,797 | $1.997M | 0.0% | $7.96 | +48.6% | COMMON | 320517105 |
| SBS | COMPANHIA DE SANEAME | 247,399 | $1.996M | 0.0% | $6.01 | — | ADR (2 ORD) | 20441A102 |
| LEG | LEGGETT & PLATT INC | 55,166 | $1.977M | 0.0% | $39.19 | -2.9% | COMMON | 524660107 |
| MA | MASTERCARD INC | 10,462 | $1.973M | 0.0% | $106.71 | +78.9% | CLASS A | 57636Q104 |
| LCII | LCI INDUSTRIES | 28,638 | $1.913M | 0.0% | $79.15 | -27.5% | COMMON | 50189K103 |
| — | DUN & BRADSTREET COR | 13,150 | $1.877M | 0.0% | $102.70 | — | COMMON | 26483E100 |
| — | URSTADT BIDDLE PPTYS | 95,476 | $1.835M | 0.0% | $19.96 | — | CLASS A | 917286205 |
| — | FOAMIX PHARMACUTICLS | 510,500 | $1.832M | 0.0% | $5.73 | — | COMMON | M46135105 |
| AVNS | AVANOS MEDICAL INC | 40,890 | $1.831M | 0.0% | $56.84 | -7.8% | COMMON STOCK | 05350V106 |
| HUN | HUNTSMAN CORP | 92,669 | $1.787M | 0.0% | $20.40 | +5.1% | COMMON | 447011107 |
| PRK | PARK NATL CORP | 20,920 | $1.777M | 0.0% | $71.03 | +30.7% | COMMON | 700658107 |
| NAVI | NAVIENT CORP | 200,103 | $1.762M | 0.0% | $16.58 | -30.9% | COMMON | 63938C108 |
| CCJ | CAMECO CORP | 152,800 | $1.734M | 0.0% | $12.44 | -9.5% | COMMON | 13321L108 |
| — | SPARK NETWORKS INC | 219,345 | $1.728M | 0.0% | $11.18 | — | REP(0.1 ORD WI) | 846517100 |
| — | WESTERN ASSET INVST | 92,941 | $1.724M | 0.0% | $20.72 | — | COMMON | 95790A101 |
| — | LIBERTY BRAVES GROUP | 68,613 | $1.707M | 0.0% | $16.48 | — | COM SER C | 531229888 |
| — | WORLD WRESTLING ENT | 22,775 | $1.701M | 0.0% | $19.44 | — | CLASS A | 98156Q108 |
| BABA | ALIBABA GROUP HLDG | 12,309 | $1.687M | 0.0% | $117.54 | — | SPONSORED ADS | 01609W102 |
| AZZ | AZZ INC | 41,700 | $1.683M | 0.0% | $36.21 | +12.9% | COMMON | 002474104 |
| SWK | STANLEY BLACK&DECKR | 13,940 | $1.669M | 0.0% | $60.36 | +68.2% | COMMON | 854502101 |
| SLM | SLM CORP | 200,103 | $1.662M | 0.0% | $9.36 | +6.4% | COMMON | 78442P106 |
| VEA | VANGUARD | 44,455 | $1.649M | 0.0% | $42.90 | — | FTSE DEV MKTS ETF | 921943858 |
| GNRV | GRAND RIV COMM | 263,636 | $1.645M | 0.0% | $6.08 | +2.3% | COMMON | 386441109 |
| VMC | VULCAN MATERIALS CO | 16,500 | $1.63M | 0.0% | $46.69 | +104.0% | COMMON | 929160109 |
| — | KANSAS CITY SOUTHERN | 17,025 | $1.625M | 0.0% | $105.32 | — | COMMON | 485170302 |
| — | BANK OF COMERCE HLDG | 148,300 | $1.625M | 0.0% | $7.36 | — | COMMON | 06424J103 |
| — | STORE CAP CORP | 56,917 | $1.611M | 0.0% | $22.11 | — | COMMON | 862121100 |
| CI | CIGNA CORP | 8,444 | $1.603M | 0.0% | $190.77 | 0.0% | COMMON USD0.01 | 125523100 |
| NOMD | NOMAD FOODS LTD | 95,474 | $1.596M | 0.0% | $12.78 | +48.8% | USD ORD SHS | G6564A105 |
| KIM | KIMCO REALTY CORP | 108,450 | $1.588M | 0.0% | $11.21 | -0.2% | COMMON | 49446R109 |
| HRB | BLOCK H & R INC | 62,277 | $1.579M | 0.0% | $21.67 | -6.7% | COMMON | 093671105 |
| — | DELMARVA BANCSHARES | 202,125 | $1.576M | 0.0% | $8.50 | — | COMMON | 247100100 |
| — | FERRO CORP | 98,880 | $1.55M | 0.0% | $6.73 | — | COMMON | 315405100 |
| NVRI | HARSCO CORP | 77,920 | $1.547M | 0.0% | $17.27 | +43.6% | COMMON | 415864107 |
| NVT | NVENT ELECTRIC PLC | 68,225 | $1.532M | 0.0% | $21.84 | -4.6% | ORDINARY SHARES | G6700G107 |
| MLI | MUELLER INDS INC | 64,764 | $1.512M | 0.0% | $10.99 | +2.0% | COMMON | 624756102 |
| — | UNILEVER N.V | 27,798 | $1.495M | 0.0% | $40.01 | — | NY SHARES (1 ORD) | 904784709 |
| — | POPE RES DEL LTD | 22,700 | $1.486M | 0.0% | $67.70 | — | DEPOSITORY RECEIPT | 732857107 |
| — | PRESIDIO BANK | 70,662 | $1.473M | 0.0% | $26.49 | — | COMMON | 74101A100 |
| AKBA | AKEBIA THERAPEUTIC | 260,200 | $1.438M | 0.0% | $9.27 | -15.5% | COM USD0.00001 | 00972D105 |
| CVGI | COMMERCIAL VEH GRP | 248,168 | $1.414M | 0.0% | $7.55 | -8.3% | COMMON | 202608105 |
| SBUX | STARBUCKS CORP | 21,933 | $1.412M | 0.0% | $38.74 | +38.5% | COMMON | 855244109 |
| MCY | MERCURY GENERAL CORP | 27,242 | $1.408M | 0.0% | $42.98 | +26.5% | COMMON | 589400100 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.401M | 0.0% | $27.17 | — | COMMON | 52730D208 |
| WHR | WHIRLPOOL CORP | 12,985 | $1.387M | 0.0% | $133.10 | -14.8% | COMMON | 963320106 |
| — | CSS INDS INC | 153,475 | $1.376M | 0.0% | $26.65 | — | COMMON | 125906107 |
| — | URSTADT BIDDLE PPTYS | 54,955 | $1.36M | 0.0% | $25.24 | — | PFD SER G 6.75 | 917286809 |
| — | HORIZON GLOBAL CORP | 948,095 | $1.355M | 0.0% | $10.19 | — | COMMON | 44052W104 |
| MKL | MARKEL CORP | 1,294 | $1.343M | 0.0% | $618.60 | +76.8% | COMMON | 570535104 |
| — | TERRAFORM PWR INC | 119,000 | $1.335M | 0.0% | $11.86 | — | COMMON CL A | 88104R209 |
| WTM | WHITE MTNS INS GROUP | 1,556 | $1.334M | 0.0% | $583.58 | +52.7% | COMMON | G9618E107 |
| — | GLAXOSMITHKLINE PLC | 34,879 | $1.332M | 0.0% | $47.29 | — | SP ADR (2 ORD) | 37733W105 |
| QCOM | QUALCOMM INC | 23,331 | $1.327M | 0.0% | $52.08 | -2.4% | COMMON | 747525103 |
| UVSP | UNIVEST FINANCIAL | 61,421 | $1.324M | 0.0% | $19.66 | +23.7% | COMMON | 915271100 |
| — | FIESTA RESTAURANT GR | 83,835 | $1.3M | 0.0% | $19.00 | — | COMMON | 31660B101 |
| — | NOBLE ENERGY INC | 67,900 | $1.273M | 0.0% | $38.76 | — | COMMON | 655044105 |
| NSC | NORFOLK SOUTHERN | 8,477 | $1.267M | 0.0% | $66.71 | +113.4% | COMMON | 655844108 |
| BFS | SAUL CTRS INC | 26,825 | $1.266M | 0.0% | $47.85 | — | COMMON | 804395101 |
| HSY | THE HERSHEY COMPANY | 11,511 | $1.233M | 0.0% | $65.69 | +37.0% | COMMON | 427866108 |
| SON | SONOCO PRODS | 23,180 | $1.231M | 0.0% | $27.26 | +57.2% | COMMON | 835495102 |
| ADBE | ADOBE INC | 5,397 | $1.221M | 0.0% | $92.04 | +162.3% | COMMON | 00724F101 |
| BP | BP PLC | 32,159 | $1.219M | 0.0% | $42.56 | — | ADR (6 ORD) | 055622104 |
| — | ATLAS AIR WORLDWIDE | 28,850 | $1.217M | 0.0% | $41.71 | — | COMMON | 049164205 |
| — | HIGHLANDS BANKSHARES | 231,428 | $1.203M | 0.0% | $7.21 | — | COM USD5 | 430893107 |
| — | NEENAH INC | 20,267 | $1.194M | 0.0% | $39.38 | — | COMMON | 640079109 |
| KEP | KOREA ELECTRIC PWR | 80,370 | $1.185M | 0.0% | $17.33 | — | SP ADR (0.5 ORD) | 500631106 |
| NVO | NOVO-NORDISK AS | 25,600 | $1.179M | 0.0% | $69.70 | — | ADR (1 ORD B) | 670100205 |
| — | BRISTOW GROUP INC | 485,550 | $1.179M | 0.0% | $2.62 | — | COMMON | 110394103 |
| — | ENSCO PLC | 329,960 | $1.174M | 0.0% | $7.99 | — | COMMON CLASS A | G3157S106 |
| AEM | AGNICO EAGLE MINES | 28,590 | $1.155M | 0.0% | $32.48 | -2.7% | COMMON | 008474108 |
| TRIP | TRIPADVISOR INC | 21,400 | $1.154M | 0.0% | $38.25 | +28.7% | COMMON | 896945201 |
| EMR | EMERSON ELEC CO | 19,122 | $1.142M | 0.0% | $44.42 | +28.3% | COMMON | 291011104 |
| — | CRAFT BREW ALIA | 79,832 | $1.142M | 0.0% | $12.54 | — | COMMON | 224122101 |
| ROP | ROPER TECHNOLOGIES | 4,260 | $1.135M | 0.0% | $277.38 | -2.2% | COMMON | 776696106 |
| — | HANGER INC | 59,500 | $1.127M | 0.0% | $20.83 | — | COMMON | 41043F208 |
| TJX | TJX COMPANIES INC | 25,094 | $1.122M | 0.0% | $38.38 | +19.6% | COMMON | 872540109 |
| IEX | IDEX CORP | 8,851 | $1.117M | 0.0% | $46.06 | +166.5% | COMMON | 45167R104 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.107M | 0.0% | $18.00 | -1.0% | SHS | 624004107 |
| — | EQUITY COMMONWEALTH | 36,530 | $1.096M | 0.0% | $29.05 | — | COMMON SBI | 294628102 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1.095M | 0.0% | $31.81 | — | COMMON | 014491104 |
| VBR | VANGUARD INDEX TR | 9,602 | $1.095M | 0.0% | $122.02 | — | SMALL CAP VALUE | 922908611 |
| — | ULTRA PETROLEUM CP | 1,435,056 | $1.09M | 0.0% | $8.87 | — | NPV | 903914208 |
| WMB | WILLIAMS COS INC | 49,186 | $1.084M | 0.0% | $19.16 | -12.5% | COMMON | 969457100 |
| ZTS | ZOETIS INC | 12,549 | $1.073M | 0.0% | $59.40 | +43.1% | COMMON | 98978V103 |
| QQQ | INVESCO QQQ TR | 6,929 | $1.069M | 0.0% | $171.27 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SYY | SYSCO CORP | 16,857 | $1.056M | 0.0% | $29.14 | +91.3% | COMMON | 871829107 |
| SU | SUNCOR ENERGY INC | 37,782 | $1.056M | 0.0% | $27.78 | -9.8% | COMMON | 867224107 |
| BHB | BAR HBR BANKSHARES | 47,107 | $1.056M | 0.0% | $19.72 | -4.7% | COMMON | 066849100 |
| VWO | VANGUARD FTSE | 27,690 | $1.054M | 0.0% | $42.91 | — | EMERGING MARKETS ETF | 922042858 |
| VTWO | VANGUARD | 9,809 | $1.053M | 0.0% | $118.00 | — | RUSSELL 2000 ETF | 92206C664 |
| YORW | YORK WTR CO | 32,723 | $1.049M | 0.0% | $15.51 | +78.6% | COMMON | 987184108 |
| PLXS | PLEXUS CORP | 20,375 | $1.04M | 0.0% | $27.78 | +102.7% | COMMON | 729132100 |
| — | CENTURYLINK INC | 68,459 | $1.037M | 0.0% | $21.86 | — | COMMON | 156700106 |
| MPC | MARATHON PETROLEUM | 17,474 | $1.031M | 0.0% | $37.41 | +45.0% | COMMON | 56585A102 |
| COTY | COTY INC | 157,202 | $1.031M | 0.0% | $15.40 | -43.9% | CLASS A | 222070203 |
| — | OLD LINE BANCSHARES | 38,758 | $1.02M | 0.0% | $13.17 | — | COMMON | 67984M100 |
| — | ALIO GOLD INC | 1,204,250 | $1.011M | 0.0% | $0.81 | — | COMMON | 01627X108 |
| RF | REGIONS FINL CORP | 74,646 | $998K | 0.0% | $6.28 | +91.1% | COMMON | 7591EP100 |
| GLNG | GOLAR LNG LTD | 45,340 | $986K | 0.0% | $26.01 | -11.6% | ORDINARY | G9456A100 |
| IUSV | ISHARES TR | 19,915 | $977K | 0.0% | $50.51 | — | CORE S&P VLU ETF | 464287663 |
| NFLX | NETFLIX INC | 3,585 | $959K | 0.0% | $26.53 | +12.8% | COMMON | 64110L106 |
| TTEC | TTEC HOLDINGS INC | 33,424 | $954K | 0.0% | $37.11 | -28.6% | COMMON | 89854H102 |
| NUE | NUCOR CORP | 18,390 | $952K | 0.0% | $51.47 | -1.5% | COMMON | 670346105 |
| RXL | PROSHARES TR ETF | 10,450 | $950K | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| GD | GENERAL DYNAMICS | 5,876 | $923K | 0.0% | $83.62 | +81.9% | COMMON | 369550108 |
| VTI | VANGUARD INDEX TR | 7,185 | $917K | 0.0% | $133.39 | — | TOTAL STOCK MARKET | 922908769 |
| NNBR | NN INC | 136,350 | $914K | 0.0% | $9.41 | -1.3% | COMMON | 629337106 |
| — | HESS CORPORATION | 22,487 | $910K | 0.0% | $63.91 | — | COMMON | 42809H107 |
| HAS | HASBRO INC | 11,201 | $910K | 0.0% | $34.88 | +105.3% | COMMON | 418056107 |
| ARW | ARROW ELECTRS INC | 13,176 | $908K | 0.0% | $39.39 | +80.6% | COMMON | 042735100 |
| — | BLACKSTONE GROUP | 29,870 | $890K | 0.0% | $32.49 | — | UNIT | 09253U108 |
| BCML | BAYCOM CORP | 38,500 | $888K | 0.0% | $21.48 | +2.4% | COM NPV | 07272M107 |
| DANOY | DANONE | 63,450 | $887K | 0.0% | $13.41 | — | SP ADR (0.2 ORD) | 23636T100 |
| ECL | ECOLAB INC | 5,968 | $879K | 0.0% | $97.64 | +44.9% | COMMON | 278865100 |
| — | CBS CORPORATION | 20,000 | $877K | 0.0% | $52.80 | — | CLASS A | 124857103 |
| ILMN | ILLUMINA INC | 2,917 | $874K | 0.0% | $201.86 | +53.5% | COMMON | 452327109 |
| PSX | PHILLIPS 66 | 10,077 | $868K | 0.0% | $43.75 | +67.5% | COMMON | 718546104 |
| WPC | W.P CAREY INC | 13,100 | $855K | 0.0% | $68.92 | — | COMMON USD0.001 | 92936U109 |
| — | CARROLL BANCORP INC | 62,700 | $852K | 0.0% | $14.10 | — | COM USD0.01 | 144702107 |
| — | ACTIVISION BLIZZARD | 18,248 | $849K | 0.0% | $47.96 | — | COMMON | 00507V109 |
| FARM | FARMER BROS CO | 36,175 | $843K | 0.0% | $15.72 | +53.8% | COMMON | 307675108 |
| CFFI | C & F FINL CORP | 15,795 | $840K | 0.0% | $30.96 | +35.1% | COMMON | 12466Q104 |
| DUK | DUKE ENERGY CORP | 9,706 | $837K | 0.0% | $42.67 | +49.7% | COMMON | 26441C204 |
| TR | TOOTSIE ROLL INDS | 24,952 | $833K | 0.0% | $23.69 | +17.8% | COMMON | 890516107 |
| — | STERLING BANCORP | 49,243 | $813K | 0.0% | $13.07 | — | COMMON STOCK | 85917A100 |
| ATR | APTARGROUP INC | 8,629 | $811K | 0.0% | $47.46 | +95.7% | COMMON | 038336103 |
| SPDW | S&P WRLD EX US | 30,390 | $803K | 0.0% | $26.42 | — | DVLP WORLD EX-US ETF | 78463X889 |
| CABO | CABLE ONE INC | 964 | $790K | 0.0% | $416.10 | +90.5% | COMMON | 12685J105 |
| — | CENTURY BANCORP | 11,600 | $785K | 0.0% | $49.20 | — | CLASS A NON VTG | 156432106 |
| — | NATIONAL OILWELL VAR | 30,404 | $781K | 0.0% | $70.12 | — | COMMON | 637071101 |
| NEE | NEXTERA ENERGY INC | 4,417 | $767K | 0.0% | $19.06 | +92.4% | COMMON | 65339F101 |
| IDXX | IDEXX LABS INC | 4,125 | $767K | 0.0% | $81.53 | +151.5% | COMMON | 45168D104 |
| AKR | ACADIA REALTY TRUST | 31,971 | $759K | 0.0% | $26.13 | — | COMMON SBI | 004239109 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $757K | 0.0% | $58.95 | +16.1% | SHARES | H57312649 |
| VLY | VALLEY NATL BANCORP | 84,563 | $750K | 0.0% | $9.73 | +3.7% | COMMON | 919794107 |
| — | MELINTA THERAPEUTICS | 944,927 | $749K | 0.0% | $5.78 | — | COMMON | 58549G100 |
| GS | GOLDMAN SACHS GROUP | 4,469 | $746K | 0.0% | $146.90 | +16.3% | COMMON | 38141G104 |
| — | VERSUM MATERIALS INC | 26,775 | $742K | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| KEX | KIRBY CORPORATION | 11,000 | $740K | 0.0% | $68.26 | +8.4% | COMMON | 497266106 |
| MBOF | MARINE BANCORP FLA | 98,730 | $740K | 0.0% | $7.50 | — | INC COM | 56813P103 |
| ARKR | ARK RESTAURANTS CORP | 39,800 | $730K | 0.0% | $14.31 | +32.0% | COMMON | 040712101 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | COMMON RSTD | PER367155 |
| WY | WEYERHAEUSER CO | 33,100 | $723K | 0.0% | $21.70 | -7.3% | COMMON | 962166104 |
| — | OAKTREE CAP GROUP | 18,145 | $721K | 0.0% | $45.41 | — | UNIT CLASS A | 674001201 |
| PKBK | PARKE BANCORP INC | 38,073 | $712K | 0.0% | $11.63 | +17.5% | COMMON | 700885106 |
| FELE | FRANKLIN ELEC INC | 16,550 | $709K | 0.0% | $28.79 | +39.6% | COMMON | 353514102 |
| TPR | TAPESTRY INC | 20,962 | $707K | 0.0% | $34.87 | -5.0% | COMMON | 876030107 |
| — | L3 TECHNOLOGIES INC | 4,049 | $703K | 0.0% | $189.01 | — | COMMON | 502413107 |
| — | PIONEER NATURAL RES | 5,287 | $695K | 0.0% | $129.05 | — | COMMON | 723787107 |
| — | SANDY SPRING BANCORP | 22,023 | $690K | 0.0% | $38.98 | — | COMMON | 800363103 |
| — | ANADARKO PETE | 15,755 | $690K | 0.0% | $75.51 | — | COMMON | 032511107 |
| — | TCW STRATEGIC INCM | 129,338 | $681K | 0.0% | $5.55 | — | COMMON | 872340104 |
| SLB | SCHLUMBERGER LTD | 18,791 | $677K | 0.0% | $53.20 | -24.4% | COMMON | 806857108 |
| — | GCI LIBERTY INC | 16,464 | $677K | 0.0% | $52.62 | — | CLASS A COMMON STOCK | 36164V305 |
| — | VARIAN MED SYS INC | 5,970 | $676K | 0.0% | $72.99 | — | COMMON | 92220P105 |
| TRGP | TARGA RESOURCES IN | 18,512 | $666K | 0.0% | $33.09 | +15.0% | COMMON | 87612G101 |
| HOMB | HOME BANCSHARES | 40,290 | $658K | 0.0% | $24.02 | -21.0% | COMMON | 436893200 |
| — | SUNTRUST BANKS INC | 12,956 | $653K | 0.0% | $55.73 | — | COMMON | 867914103 |
| BCO | BRINKS COMPANY | 10,069 | $650K | 0.0% | $27.38 | +122.4% | COMMON | 109696104 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $650K | 0.0% | $2.00 | — | CL B - RESTRICTED | PER337018 |
| GHC | GRAHAM HOLDINGS CO | 1,009 | $646K | 0.0% | $379.53 | +51.2% | CLASS B COMMON STK | 384637104 |
| ITOT | ISHARES TRUST CORE | 11,375 | $645K | 0.0% | $59.48 | — | S&P TOTAL US STK MKT | 464287150 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,132 | $643K | 0.0% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| OKE | ONEOK INC | 11,860 | $639K | 0.0% | $28.19 | +39.4% | COMMON | 682680103 |
| — | ATHENE HLDG LTD | 16,000 | $637K | 0.0% | $47.76 | — | CLASS A | G0684D107 |
| SENEA | SENECA FOODS CORP | 22,570 | $636K | 0.0% | $31.17 | +2.2% | CLASS A | 817070501 |
| — | RAVEN INDS INC | 17,550 | $635K | 0.0% | $22.25 | — | COMMON | 754212108 |
| VB | VANGUARD INDEX TR | 4,800 | $633K | 0.0% | $139.46 | — | SMALL CAP | 922908751 |
| — | BEMIS INC | 13,760 | $631K | 0.0% | $41.06 | — | COMMON | 081437105 |
| RYN | RAYONIER INC | 22,784 | $630K | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| ACU | ACME UNITED CORP | 44,163 | $629K | 0.0% | $14.68 | +1.9% | COMMON | 004816104 |
| EFA | ISHARES | 10,574 | $621K | 0.0% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL SECS CORP | 24,970 | $620K | 0.0% | $21.51 | — | COMMON | 155123102 |
| — | ENSTAR GROUP LTD | 3,705 | $620K | 0.0% | $168.05 | — | COMMON | G3075P101 |
| IEMG | ISHARES INC | 12,975 | $611K | 0.0% | $46.01 | — | CORE MSCI EMKT | 46434G103 |
| BGS | B & G FOODS INC | 21,150 | $611K | 0.0% | $13.81 | +9.1% | COMMON | 05508R106 |
| TFIN | TRIUMPH BANCORP | 20,000 | $594K | 0.0% | $14.02 | +151.7% | COM ACCD INVS | 89679E300 |
| TSLA | TESLA INC | 1,779 | $592K | 0.0% | $19.02 | +13.1% | COM USD0.001 | 88160R101 |
| — | INTEGRAT DEVICE TECH | 12,175 | $589K | 0.0% | $15.04 | — | COMMON | 458118106 |
| — | MDC HOLDINGS | 20,949 | $588K | 0.0% | $28.38 | — | COMMON | 552676108 |
| WLY | WILEY JOHN & SONS | 12,490 | $586K | 0.0% | $27.77 | +52.6% | CLASS A | 968223206 |
| — | UNILEVER PLC | 11,020 | $575K | 0.0% | $47.02 | — | ADR (4 ORD) | 904767704 |
| CEF | SPROTT PHYS GLD&SILV | 45,499 | $570K | 0.0% | $12.61 | — | UNITS | 85208R101 |
| DVY | ISHARES | 6,375 | $569K | 0.0% | $94.59 | — | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX TR | 5,806 | $568K | 0.0% | $96.18 | — | VALUE | 922908744 |
| APH | AMPHENOL CORPORATION | 7,000 | $567K | 0.0% | $14.42 | +39.0% | CLASS A | 032095101 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $558K | 0.0% | $8.01 | +117.1% | COMMON | 78408D105 |
| VEU | VANGUARD INTL EQUITY | 12,200 | $556K | 0.0% | $47.39 | — | ETF ALL-WORLD EX-US | 922042775 |
| RGEN | REPLIGEN CORP | 10,500 | $553K | 0.0% | $24.98 | +134.8% | COMMON | 759916109 |
| TGT | TARGET CORPORATION | 8,382 | $553K | 0.0% | $47.75 | +32.5% | COMMON | 87612E106 |
| AMAT | APPLIED MATERIALS | 16,884 | $552K | 0.0% | $12.39 | +155.9% | COMMON | 038222105 |
| INTU | INTUIT | 2,800 | $551K | 0.0% | $95.16 | +108.6% | COMMON | 461202103 |
| TDG | TRANSDIGM GROUP | 1,620 | $550K | 0.0% | $145.84 | +74.6% | COMMON | 893641100 |
| MSCI | MSCI INC | 3,720 | $548K | 0.0% | $32.09 | +340.7% | COMMON | 55354G100 |
| DVN | DEVON ENERGY CORP | 24,238 | $546K | 0.0% | $27.68 | -20.6% | COMMON | 25179M103 |
| — | COWEN INC | 40,665 | $542K | 0.0% | $16.28 | — | COMMON CL A | 223622606 |
| CSGP | COSTAR GROUP INC | 1,600 | $539K | 0.0% | $31.37 | +16.5% | COMMON | 22160N109 |
| SJM | SMUCKER J M CO | 5,765 | $538K | 0.0% | $72.09 | +14.9% | COMMON | 832696405 |
| — | SPARTAN MOTORS INC | 73,780 | $533K | 0.0% | $6.08 | — | COMMON | 846819100 |
| LILA | LIBERTY LATIN AMERIC | 36,733 | $531K | 0.0% | $20.32 | -16.3% | COM CL A | G9001E102 |
| WAB | WABTEC | 7,570 | $531K | 0.0% | $54.89 | +52.3% | COMMON | 929740108 |
| CAT | CATERPILLAR INC | 4,164 | $529K | 0.0% | $68.51 | +62.7% | COMMON | 149123101 |
| — | LAKELAND BANCORP INC | 35,700 | $528K | 0.0% | $11.82 | — | COMMON | 511637100 |
| — | AMERICAN OUTDOOR BRN | 40,613 | $522K | 0.0% | $19.81 | — | COM USD0.001 | 02874P103 |
| VV | VANGUARD INDEX TR | 4,520 | $519K | 0.0% | $114.20 | — | LRG CAP | 922908637 |
| YELP | YELP INC | 14,783 | $517K | 0.0% | $40.51 | -5.7% | COMMON | 985817105 |
| — | WORKHORSE GROUP INC | 975,800 | $515K | 0.0% | $1.14 | — | COMMON | 98138J206 |
| — | SOUTH STATE CORP | 8,574 | $514K | 0.0% | $91.98 | — | COMMON | 840441109 |
| — | LIBERTY BRAVES GROUP | 20,600 | $513K | 0.0% | $16.69 | — | COM SER A | 531229706 |
| STT | STATE STREET CORP | 8,119 | $512K | 0.0% | $46.42 | +22.4% | COMMON | 857477103 |
| — | CDK GLOBAL INC | 10,692 | $511K | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| HAL | HALLIBURTON | 19,056 | $506K | 0.0% | $33.90 | -14.1% | COMMON | 406216101 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $505K | 0.0% | $100.22 | +35.4% | COMMON | G96629103 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $498K | 0.0% | $8.25 | +66.6% | COMMON | 26942G100 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $496K | 0.0% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| EXPE | EXPEDIA GROUP INC | 4,400 | $495K | 0.0% | $121.49 | -3.9% | COMMON | 30212P303 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $494K | 0.0% | $3.93 | +76.7% | COMMON | 666762109 |
| — | NII HLDGS INC | 112,200 | $494K | 0.0% | $3.93 | — | USD0.001 | 62913F508 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $492K | 0.0% | $28.83 | +31.0% | PLC ORDINARY SHARES | G25839104 |
| MDY | SPDR S&P MIDCAP 400 | 1,620 | $490K | 0.0% | $284.52 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $487K | 0.0% | $22.51 | — | UNIT LTD PTNR | 226344208 |
| FRBA | FIRST BANK WILLIAMS | 39,788 | $482K | 0.0% | $12.36 | -13.7% | COMMON | 31931U102 |
| — | ACCESS NATL CORP | 22,500 | $479K | 0.0% | $15.05 | — | COMMON | 004337101 |
| VIG | VANGUARD SPECIALIZED | 4,875 | $477K | 0.0% | $100.97 | — | DIV APPRECIATION | 921908844 |
| WEX | WEX INC. | 3,400 | $476K | 0.0% | $76.63 | +114.8% | COMMON | 96208T104 |
| — | SVB FINANCIAL GROUP | 2,475 | $470K | 0.0% | $103.85 | — | COMMON | 78486Q101 |
| VONG | VANGUARD SCOTTSDAL | 3,480 | $468K | 0.0% | $139.99 | — | RUSSELL 1000 GROWTH | 92206C680 |
| GLIN | VANECK VECTORS | 10,875 | $461K | 0.0% | $42.30 | — | INDIA SMALL CP ETF | 92189F767 |
| JAZZ | JAZZ PHARMA PLC | 3,720 | $461K | 0.0% | $115.50 | +28.4% | COMMON | G50871105 |
| TIP | ISHARES TR | 4,195 | $459K | 0.0% | $109.72 | — | TIPS BD ETF | 464287176 |
| — | IMV INC | 87,968 | $454K | 0.0% | $5.93 | — | COMMON | 44974L103 |
| MRSH | MARSH & MCLENNAN COS | 5,570 | $444K | 0.0% | $58.88 | +26.5% | COMMON | 571748102 |
| — | KNOLL INC | 26,700 | $440K | 0.0% | $20.00 | — | COMMON | 498904200 |
| GWW | GRAINGER W W INC | 1,544 | $435K | 0.0% | $201.89 | +34.0% | COMMON | 384802104 |
| PLD | PROLOGIS INC | 7,406 | $434K | 0.0% | $28.56 | +86.0% | COMMON | 74340W103 |
| ED | CONSOLDTD EDISON INC | 5,614 | $429K | 0.0% | $41.47 | +45.8% | COMMON | 209115104 |
| — | TWO RIV BANCORP | 28,056 | $428K | 0.0% | $8.55 | — | COMMON | 90207C105 |
| — | LIBERTY EXPEDIA HLDS | 10,858 | $424K | 0.0% | $39.61 | — | COM USD0.01 SER A | 53046P109 |
| — | BB&T CORPORATION | 9,724 | $421K | 0.0% | $36.00 | — | COMMON | 054937107 |
| VO | VANGUARD INDEX TR | 3,035 | $419K | 0.0% | $152.98 | — | MID CAP | 922908629 |
| URI | UNITED RENTALS INC | 4,055 | $415K | 0.0% | $149.48 | -22.0% | COMMON | 911363109 |
| FIS | FIDELITY NATL INFO | 4,038 | $414K | 0.0% | $41.44 | +119.8% | COMMON | 31620M106 |
| PEG | PUBLIC SVC ENTERPR | 7,607 | $395K | 0.0% | $22.42 | +88.6% | COMMON | 744573106 |
| D | DOMINION ENERGY INC | 5,500 | $393K | 0.0% | $38.78 | +37.3% | COMMON | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $392K | 0.0% | $59.76 | +87.0% | COM USD0.001 | 92345Y106 |
| ABBNY | ABB LTD | 20,250 | $384K | 0.0% | $21.54 | — | ADR (1 ORD) | 000375204 |
| — | GUARANTY BANCORP DEL | 18,500 | $383K | 0.0% | $12.57 | — | COMMON | 40075T607 |
| TNDM | TANDEM DIABETES CARE | 10,000 | $379K | 0.0% | $12.30 | +187.2% | COMMON | 875372203 |
| AME | AMETEK INC | 5,585 | $378K | 0.0% | $38.40 | +78.0% | COMMON | 031100100 |
| AMSC | AMERICAN SUPERCNDCTR | 33,427 | $372K | 0.0% | $6.05 | +41.2% | COM USD0.01 | 030111207 |
| RGA | REINSURANCE GRP | 2,650 | $371K | 0.0% | $90.56 | +56.5% | COMMON | 759351604 |
| JKHY | HENRY JACK & ASSOC | 2,888 | $365K | 0.0% | $76.20 | +71.1% | COMMON | 426281101 |
| — | HANESBRANDS INC | 27,512 | $344K | 0.0% | $32.85 | — | COMMON | 410345102 |
| LARK | LANDMARK BANCORP INC | 14,831 | $344K | 0.0% | $15.51 | +26.7% | COMMON | 51504L107 |
| VUG | VANGUARD INDEX TR | 2,563 | $344K | 0.0% | $136.37 | — | GROWTH | 922908736 |
| VFC | V F CORP | 4,820 | $343K | 0.0% | $49.83 | +53.5% | COMMON | 918204108 |
| MPVDF | MOUNTAIN PROV DIAM | 238,578 | $342K | 0.0% | $3.81 | -58.8% | COMMON | 62426E402 |
| BOH | BANK HAWAII CORP | 5,079 | $341K | 0.0% | $31.53 | +81.1% | COMMON | 062540109 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $340K | 0.0% | $23.12 | +314.2% | COMMON | 11133T103 |
| AVAV | AEROVIRONMENT INC | 5,000 | $339K | 0.0% | $42.57 | +105.7% | COMMON | 008073108 |
| AZN | ASTRAZENECA | 8,800 | $334K | 0.0% | $38.37 | — | SP ADR (1/2 ORD) | 046353108 |
| — | ENCANA CORPORATION | 57,250 | $330K | 0.0% | $5.85 | — | COMMON | 292505104 |
| CDZI | CADIZ INC | 31,500 | $324K | 0.0% | $7.92 | +33.6% | COMMON | 127537207 |
| XRAY | DENTSPLY SIRONA INC | 8,688 | $323K | 0.0% | $60.31 | -39.7% | COM USD0.01 | 24906P109 |
| SCJ | ISHARES | 4,900 | $319K | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| — | LIONS GATE ENTMNT | 21,408 | $318K | 0.0% | $24.54 | — | CLASS B NON-VOT SHS | 535919500 |
| BANC | BANC OF CALIFORNIA | 23,744 | $316K | 0.0% | $9.79 | +41.3% | COMMON | 05990K106 |
| GDX | VANECK VECTORS | 15,000 | $316K | 0.0% | $27.64 | — | GOLD MINER ETF | 92189F106 |
| ELAN | ELANCO ANIMAL HEALTH | 10,000 | $315K | 0.0% | $35.17 | -6.9% | COMMON | 28414H103 |
| CERS | CERUS CORP | 62,000 | $314K | 0.0% | $5.34 | +8.7% | COMMON | 157085101 |
| UG | UNITED GUARDIAN INC | 17,062 | $312K | 0.0% | $22.88 | -24.9% | COMMON | 910571108 |
| HTH | HILLTOP HOLDINGS | 17,500 | $312K | 0.0% | $14.87 | +27.4% | COMMON | 432748101 |
| — | INDIA FD INC | 15,297 | $309K | 0.0% | $20.71 | — | COMMON | 454089103 |
| FICO | FAIR ISAAC INC | 1,654 | $309K | 0.0% | $55.05 | +254.3% | COMMON | 303250104 |
| OZK | BANK OZK | 13,390 | $305K | 0.0% | $21.96 | -3.0% | COMMON | 06417N103 |
| — | LAKE SHORE BANCORP | 20,000 | $301K | 0.0% | $15.05 | — | COMMON | 510700107 |
| FRPH | FRP HOLDINGS INC | 6,535 | $300K | 0.0% | $18.53 | +34.3% | COMMON | 30292L107 |
| GLW | CORNING INCORPORATED | 9,945 | $300K | 0.0% | $17.22 | +51.9% | COMMON | 219350105 |
| FBIN | FORTUNE BRANDS HOM | 7,875 | $299K | 0.0% | $35.39 | -4.4% | COMMON USD0.01 | 34964C106 |
| — | MYOVANT SCIENCES | 17,805 | $292K | 0.0% | $16.40 | — | COM USD0.000017727 | G637AM102 |
| PFM | INVESCO ETF TR | 11,700 | $288K | 0.0% | $25.64 | — | DIV ACHV PRTF | 46137V506 |
| MBI | MBIA INC | 32,125 | $286K | 0.0% | $5.12 | -19.0% | COMMON | 55262C100 |
| — | THOMSON REUTERS CORP | 5,852 | $282K | 0.0% | $48.19 | — | COMMON | 884903709 |
| — | MAGYAR BANCORP INC | 22,939 | $281K | 0.0% | $6.10 | — | COMMON | 55977T109 |
| — | ANSYS INC | 1,970 | $281K | 0.0% | $108.42 | — | COMMON | 03662Q105 |
| PMHG | PRIME MERIDIAN HLDG | 15,100 | $277K | 0.0% | $20.58 | -10.7% | COM USD0.01 | 74164R107 |
| SO | SOUTHERN CO | 6,319 | $277K | 0.0% | $27.52 | +24.5% | COMMON | 842587107 |
| MAT | MATTEL INC | 27,630 | $276K | 0.0% | $31.86 | -58.4% | COMMON | 577081102 |
| — | CIMAREX ENERGY CO | 4,425 | $272K | 0.0% | $85.40 | — | COMMON | 171798101 |
| WNEB | WESTERN NEW ENG BANC | 27,065 | $271K | 0.0% | $6.63 | +20.7% | COMMON | 958892101 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $270K | 0.0% | $37.08 | — | COMMON | 431284108 |
| POST | POST HOLDINGS INC | 3,021 | $269K | 0.0% | $28.77 | +109.4% | COMMON | 737446104 |
| CAC | CAMDEN NATL CORP | 7,500 | $269K | 0.0% | $18.85 | +60.1% | COMMON | 133034108 |
| — | STEEL PARTNERS HLDGS | 20,025 | $268K | 0.0% | $14.68 | — | UNIT | 85814R107 |
| EZU | ISHARES INC | 7,665 | $268K | 0.0% | $34.49 | — | MSCI EUROZONE | 464286608 |
| — | BLACKROCK INC | 683 | $268K | 0.0% | $426.69 | — | COMMON | 09247X101 |
| IEFA | ISHARES TR | 4,868 | $267K | 0.0% | $63.27 | — | CORE MSCI EAFE | 46432F842 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $263K | 0.0% | $10.28 | +4.1% | COMMON | 174903104 |
| — | MAG SILVER CORP | 36,000 | $262K | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| — | PEOPLES UNITED FINL | 18,094 | $261K | 0.0% | $15.47 | — | COMMON | 712704105 |
| — | ACER THERAPEUTICS | 13,000 | $261K | 0.0% | $20.96 | — | COMMON | 00444P108 |
| AEP | AMERN ELEC PWR INC | 3,493 | $261K | 0.0% | $32.74 | +78.3% | COMMON | 025537101 |
| — | ANDEAVOR LOGISTICS L | 8,000 | $259K | 0.0% | $38.98 | — | COMMON UNIT | 03350F106 |
| ETR | ENTERGY CORP | 2,994 | $257K | 0.0% | $20.54 | +59.7% | COMMON | 29364G103 |
| MTLS | MATERIALISE NV | 12,800 | $256K | 0.0% | $12.09 | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| CRWS | CROWN CRAFTS INC | 47,495 | $256K | 0.0% | $2.53 | +26.5% | COMMON | 228309100 |
| IWD | ISHARES | 2,268 | $251K | 0.0% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | JOUNCE THERAPEUTIC | 74,000 | $249K | 0.0% | $13.86 | — | COM USD0.001 | 481116101 |
| — | MARATHON OIL CORP | 17,427 | $249K | 0.0% | $14.10 | — | COMMON | 565849106 |
| CMA | COMERICA INC | 3,625 | $249K | 0.0% | $29.12 | +94.1% | COMMON | 200340107 |
| — | INGERSOLL-RAND PLC | 2,710 | $247K | 0.0% | $61.03 | — | CLASS A | G47791101 |
| OFG | OFG BANCORP | 15,000 | $246K | 0.0% | $12.72 | +32.3% | COMMON | 67103X102 |
| — | FLY LEASING LTD | 23,350 | $246K | 0.0% | $13.48 | — | ADR 144 A | 34407D109 |
| DE | DEERE & CO | 1,631 | $243K | 0.0% | $68.48 | +92.4% | COMMON | 244199105 |
| IVV | ISHARES TRUST | 963 | $242K | 0.0% | $233.55 | — | CORE S&P 500 ETF | 464287200 |
| SXI | STANDEX INTL CORP | 3,575 | $240K | 0.0% | $70.65 | +18.6% | COMMON | 854231107 |
| — | VECTREN CORP | 3,329 | $239K | 0.0% | $36.73 | — | COMMON | 92240G101 |
| — | COMMUNITY WST BKSHRS | 23,888 | $239K | 0.0% | $6.78 | — | COMMON | 204157101 |
| BBH | VANECK VECTORS ETF T | 2,150 | $238K | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| — | ALTABA INC | 4,105 | $237K | 0.0% | $54.42 | — | COM USD0.001 | 021346101 |
| CHD | CHURCH & DWIGHT INC | 3,594 | $236K | 0.0% | $39.18 | +48.4% | COMMON | 171340102 |
| FXI | ISHARES | 6,052 | $236K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | SIRIUS XM HLDG | 40,844 | $233K | 0.0% | $3.41 | — | COMMON | 82968B103 |
| — | APACHE CORP | 8,899 | $233K | 0.0% | $77.95 | — | COMMON | 037411105 |
| KEY | KEYCORP | 15,410 | $227K | 0.0% | $7.90 | +58.5% | COMMON | 493267108 |
| ADM | ARCHER DANIELS MIDLD | 5,561 | $227K | 0.0% | $26.03 | +44.9% | COMMON | 039483102 |
| VT | VANGUARD INTL | 3,450 | $225K | 0.0% | $73.85 | — | INDEX FD TT WRLD ST | 922042742 |
| — | APPROACH RESOURCES | 256,404 | $223K | 0.0% | $21.91 | — | COMMON | 03834A103 |
| VOE | VANGUARD INDEX FDS | 2,314 | $220K | 0.0% | $103.48 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | MOGO FINANCE TECHNOL | 94,300 | $219K | 0.0% | $2.77 | — | COMMON | 608008108 |
| HXL | HEXCEL CORP | 3,800 | $217K | 0.0% | $39.96 | +50.9% | COMMON | 428291108 |
| ROL | ROLLINS INC | 5,973 | $215K | 0.0% | $20.23 | +17.1% | COMMON | 775711104 |
| — | COUNTY BANCORP | 12,337 | $214K | 0.0% | $22.53 | — | COM USD0.01 | 221907108 |
| — | FOOT LOCKER INC | 4,000 | $212K | 0.0% | $65.00 | — | COMMON | 344849104 |
| DRI | DARDEN RESTAURANT | 2,129 | $212K | 0.0% | $39.08 | +124.6% | COMMON | 237194105 |
| — | CHINA PETE & CHEM CO | 3,000 | $211K | 0.0% | $89.67 | — | SP ADR (H SHS) | 16941R108 |
| CNK | CINEMARK HOLDINGS | 5,875 | $210K | 0.0% | $26.92 | +36.9% | COMMON | 17243V102 |
| CPB | CAMPBELL SOUP CO | 6,350 | $209K | 0.0% | $30.86 | -3.3% | COMMON | 134429109 |
| JBLU | JETBLUE AIRWAYS CORP | 13,000 | $208K | 0.0% | $21.25 | -18.0% | COMMON | 477143101 |
| — | GENERAL AMERN INVS | 7,276 | $206K | 0.0% | $32.52 | — | COMMON | 368802104 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $206K | 0.0% | $64.10 | +63.6% | COMMON | 37940X102 |
| BF/B | BROWN FORMAN CORP | 4,312 | $205K | 0.0% | $31.71 | +32.8% | CLASS B | 115637209 |
| DMLP | DORCHESTER MINERALS | 13,900 | $203K | 0.0% | $15.08 | — | COMMON UNIT | 25820R105 |
| — | ENTEGRA FINANCIAL | 9,763 | $202K | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| — | REALPAGE INC | 4,200 | $202K | 0.0% | $55.26 | — | COMMON | 75606N109 |
| LSTR | LANDSTAR SYS INC | 2,100 | $200K | 0.0% | $106.89 | — | COMMON | 515098101 |
| PAYX | PAYCHEX INC | 3,063 | $199K | 0.0% | $37.28 | +47.7% | COMMON | 704326107 |
| VOT | VANGUARD INDEX FDS | 1,645 | $196K | 0.0% | $124.55 | — | ETF MCAP GR IDXVIP | 922908538 |
| — | SEATTLE GENETICS INC | 3,400 | $192K | 0.0% | $44.45 | — | COMMON | 812578102 |
| MUR | MURPHY OIL CORP | 8,040 | $188K | 0.0% | $33.84 | -30.2% | COMMON | 626717102 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $187K | 0.0% | $8.23 | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | FIRST DATA CORP | 11,000 | $186K | 0.0% | $16.22 | — | COMMON CL A | 32008D106 |
| PGJ | INVESCO ETF TR | 5,881 | $185K | 0.0% | $46.03 | — | GOLDEN DRG CHINA | 46137V571 |
| GPC | GENUINE PARTS CO | 1,903 | $182K | 0.0% | $54.45 | +47.8% | COMMON | 372460105 |
| WMK | WEIS MKTS INC | 3,800 | $181K | 0.0% | $31.18 | +23.7% | COMMON | 948849104 |
| CBSH | COMMERCE BANCSHARES | 3,226 | $181K | 0.0% | $23.62 | +76.8% | COMMON | 200525103 |
| LW | LAMB WESTON HLDGS | 2,453 | $180K | 0.0% | $29.75 | +131.0% | COMMON | 513272104 |
| IWR | ISHARES | 3,872 | $179K | 0.0% | $75.95 | — | RUS MID-CAP ETF | 464287499 |
| SEIC | SEI INVESTMENTS CO | 3,891 | $179K | 0.0% | $37.35 | +27.9% | COMMON | 784117103 |
| — | NUVECTRA CORP | 11,000 | $179K | 0.0% | $21.22 | — | COMMON | 67075N108 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $179K | 0.0% | $87.94 | +60.5% | REIT | 053484101 |
| EMN | EASTMAN CHEM CO | 2,438 | $178K | 0.0% | $51.08 | +20.9% | COMMON | 277432100 |
| IWF | ISHARES | 1,360 | $178K | 0.0% | $101.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | MONOTYPE IMAGING HLD | 11,500 | $178K | 0.0% | $20.79 | — | COMMON | 61022P100 |
| — | BANK OF AMERICA CORP | 13,800 | $176K | 0.0% | $3.48 | — | WTS JAN 16 19 | 060505146 |
| VHT | VANGUARD WORLD FDS | 1,100 | $176K | 0.0% | $152.78 | — | HEALTH CARE ETF | 92204A504 |
| — | SPIRIT REALTY CAPI | 5,000 | $176K | 0.0% | $35.20 | — | COMMON USD0.01 | 84860W300 |
| ET | ENERGY TRANSFER LP | 12,887 | $170K | 0.0% | $20.18 | — | COMMON UNIT | 29273V100 |
| — | EATON VANCE | 12,547 | $169K | 0.0% | $15.21 | — | TAX-MNG OPP FUND | 27828Y108 |
| IYE | ISHARES | 5,440 | $169K | 0.0% | $35.42 | — | U.S. ENERGY ETF | 464287796 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $169K | 0.0% | $97.97 | — | RUSSELL 1000 VALUE | 92206C714 |
| VBK | VANGUARD INDEX TR | 1,107 | $166K | 0.0% | $162.23 | — | SMALL CAP GROWTH | 922908595 |
| FSP | FRANKLIN STREET PPTY | 26,661 | $166K | 0.0% | $13.83 | — | COMMON | 35471R106 |
| IP | INTERNATIONAL PAPER | 4,094 | $165K | 0.0% | $25.44 | +19.7% | COMMON | 460146103 |
| EXC | EXELON CORP | 3,665 | $165K | 0.0% | $16.73 | +49.0% | COMMON | 30161N101 |
| FISV | FISERV INC | 2,250 | $165K | 0.0% | $56.10 | +37.8% | COMMON | 337738108 |
| BKU | BANKUNITED INC | 5,491 | $164K | 0.0% | $17.43 | +47.8% | COMMON | 06652K103 |
| — | ASPEN TECHNOLOGY INC | 2,000 | $164K | 0.0% | $62.50 | — | COMMON | 045327103 |
| — | WESTERN GAS PARTNER | 3,800 | $160K | 0.0% | $60.74 | — | LP COM UNIT LP IN | 958254104 |
| — | LIBERTY TRIPADVISO | 9,984 | $158K | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| ALLE | ALLEGION PLC | 1,981 | $157K | 0.0% | $52.44 | +50.4% | ORDINARY SHARES | G0176J109 |
| IPAR | INTER PARFUMS INC | 2,400 | $157K | 0.0% | $60.49 | -0.7% | COMMON | 458334109 |
| OIS | OIL STATES INTL INC | 10,950 | $156K | 0.0% | $36.72 | -37.4% | COMMON | 678026105 |
| VCSH | VANGUARD SCOTTSDALE | 2,000 | $155K | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| SSTI | SHOTSPOTTER INC | 5,000 | $155K | 0.0% | $18.81 | +98.4% | COM USD0.005 | 82536T107 |
| MUSA | MURPHY USA INC | 2,010 | $154K | 0.0% | $39.28 | +95.1% | COMMON STOCK | 626755102 |
| IROQ | IF BANCORP INC | 7,636 | $153K | 0.0% | $21.77 | 0.0% | COMMON | 44951J105 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $152K | 0.0% | $25.96 | +10.9% | COMMON | 633707104 |
| TYL | TYLER TECHN INC | 816 | $151K | 0.0% | $87.35 | +126.2% | COMMON | 902252105 |
| PKW | INVESCO ETF TR | 2,900 | $151K | 0.0% | $56.55 | — | DYNA BUYBK ACH | 46137V308 |
| CRM | SALESFORCE.COM | 1,095 | $149K | 0.0% | $99.51 | +36.6% | COMMON | 79466L302 |
| IWM | ISHARES | 1,113 | $149K | 0.0% | $126.75 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD SPECIALIZED | 2,000 | $149K | 0.0% | $77.88 | — | REAL ESTATE ETF | 922908553 |
| WWD | WOODWARD INC | 2,000 | $148K | 0.0% | $65.30 | +13.0% | COMMON | 980745103 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $148K | 0.0% | $7.03 | +54.6% | COMMON | 470299108 |
| — | WADDELL & REED FINL | 8,148 | $147K | 0.0% | $49.88 | — | CLASS A | 930059100 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $145K | 0.0% | $34.87 | — | COMMON | 681936100 |
| MCK | MCKESSON CORP | 1,315 | $145K | 0.0% | $137.99 | -14.4% | COMMON | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRL | 330 | $142K | 0.0% | $13.19 | -31.5% | COMMON | 169656105 |
| UAA | UNDER ARMOUR | 7,980 | $141K | 0.0% | $30.50 | -32.7% | CLASS A | 904311107 |
| — | MSB FINL CORP NEW | 7,845 | $140K | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| BIO | BIO RAD LABS INC | 599 | $139K | 0.0% | $160.98 | +66.7% | CLASS A | 090572207 |
| VIOO | VANGUARD ADMIRAL F | 1,110 | $139K | 0.0% | $139.87 | — | S&PSMLCAP600 IND ETF | 921932828 |
| — | SANDSTORM GOLD | 30,000 | $138K | 0.0% | $3.87 | — | COMMON | 80013R206 |
| MNDO | MIND C T I LTD | 60,000 | $136K | 0.0% | $1.91 | +17.9% | ORDINARY | M70240102 |
| VRTX | VERTEX PHARMACEUTICL | 825 | $136K | 0.0% | $91.29 | +89.8% | COMMON | 92532F100 |
| BSV | VANGUARD BD INDEX FD | 1,722 | $135K | 0.0% | $78.16 | — | ETF SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $135K | 0.0% | $26.60 | +161.6% | REIT | 30225T102 |
| HCA | HCA HEALTHCARE | 1,090 | $135K | 0.0% | $83.63 | +50.7% | COMMON | 40412C101 |
| XLK | SELECT SECTOR SPDR | 2,181 | $135K | 0.0% | $62.19 | — | SBI INT-TECH | 81369Y803 |
| — | GLU MOBILE INC | 16,770 | $135K | 0.0% | $2.80 | — | COMMON | 379890106 |
| VRNS | VARONIS SYSTEMS IN | 2,565 | $135K | 0.0% | $21.78 | -9.4% | COM USD0.001 | 922280102 |
| IRWD | IRONWOOD PHARMACEUCL | 12,925 | $133K | 0.0% | $11.48 | 0.0% | CLASS A | 46333X108 |
| EQR | EQUITY RESIDENTIAL | 2,024 | $133K | 0.0% | $31.42 | +63.4% | SH BEN INT | 29476L107 |
| TRU | TRANSUNION | 2,325 | $132K | 0.0% | $61.85 | 0.0% | COMMON | 89400J107 |
| GOOS | CANADA GOOSE HLDINGS | 3,000 | $131K | 0.0% | $46.65 | +19.4% | SHS SUB VTG | 135086106 |
| TFX | TELEFLEX INC | 500 | $129K | 0.0% | $96.51 | +151.6% | COMMON | 879369106 |
| SVM | SILVERCORP METALS | 61,400 | $128K | 0.0% | $3.04 | -29.5% | COMMON | 82835P103 |
| CMI | CUMMINS INC | 957 | $127K | 0.0% | $82.74 | +42.0% | COMMON | 231021106 |
| FMBH | FIRST MID ILL BANCS | 4,000 | $127K | 0.0% | $31.11 | -4.8% | COMMON | 320866106 |
| XOMA | XOMA CORP DEL | 10,000 | $126K | 0.0% | $6.65 | +115.0% | COM USD0.0075 | 98419J206 |
| CAH | CARDINAL HEALTH INC | 2,803 | $125K | 0.0% | $32.74 | +29.0% | COMMON | 14149Y108 |
| — | NORTHEAST BANCRP | 7,500 | $125K | 0.0% | $11.99 | — | COMMON | 663904209 |
| — | MERIDIAN BIOSCIENCE | 7,062 | $122K | 0.0% | $23.41 | — | COMMON | 589584101 |
| — | MCEWEN MINING INC | 66,000 | $120K | 0.0% | $2.92 | — | COMMON | 58039P107 |
| — | CASI PHARMACEUTICA | 30,000 | $120K | 0.0% | $8.20 | — | COMMON | 14757U109 |
| — | SERVICEMASTER GBL | 3,240 | $119K | 0.0% | $39.49 | — | HLDGS INC COM | 81761R109 |
| — | ATTUNITY LTD | 6,000 | $118K | 0.0% | $18.83 | — | ORDINARY | M15332121 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $118K | 0.0% | $16.39 | — | COMMON | 84741T104 |
| VTR | VENTAS INC | 1,997 | $117K | 0.0% | $48.52 | -9.3% | COMMON | 92276F100 |
| TRC | TEJON RANCH CO | 7,053 | $116K | 0.0% | $21.75 | -14.6% | COMMON | 879080109 |
| VXUS | VANGUARD STAR FUND | 2,472 | $116K | 0.0% | $56.07 | — | TOTAL INTL INDEX ETF | 921909768 |
| — | ARC DOCUMENT SOLUTNS | 56,420 | $115K | 0.0% | $4.73 | — | COMMON | 00191G103 |
| NEOG | NEOGEN CORP | 2,000 | $114K | 0.0% | $31.28 | 0.0% | COMMON | 640491106 |
| RMD | RESMED INC | 1,000 | $113K | 0.0% | $87.58 | +14.6% | COMMON | 761152107 |
| EQT | EQT CORPORATION | 6,000 | $113K | 0.0% | $37.67 | -50.1% | COMMON | 26884L109 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $112K | 0.0% | $16.01 | -2.3% | COMMON | 197641103 |
| BIDU | BAIDU INC | 700 | $111K | 0.0% | $183.81 | — | REP(10 ORD CLASS A) | 056752108 |
| WINA | WINMARK CORP | 700 | $111K | 0.0% | $152.51 | +0.3% | COMMON | 974250102 |
| — | ACTUANT CORPORATION | 5,299 | $111K | 0.0% | $30.61 | — | CLASS A | 00508X203 |
| SJT | SAN JUAN BASIN RTY | 23,050 | $110K | 0.0% | $15.01 | — | UNIT BEN INT | 798241105 |
| FFBC | FIRST FINL BANCORP | 4,668 | $110K | 0.0% | $11.41 | +71.8% | COMMON | 320209109 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $110K | 0.0% | $16.57 | -1.1% | COMMON | 126600105 |
| EAT | BRINKER INTL INC | 2,500 | $109K | 0.0% | $32.07 | +40.4% | COMMON | 109641100 |
| ES | EVERSOURCE ENERGY | 1,689 | $109K | 0.0% | $37.74 | +34.2% | COMMON | 30040W108 |
| CNI | CDN NATL RAILWAY | 1,467 | $108K | 0.0% | $52.00 | +39.4% | COMMON | 136375102 |
| MSM | MSC INDL DIRECT INC | 1,400 | $107K | 0.0% | $80.58 | +2.9% | CLASS A | 553530106 |
| IFF | INTL FLAVORS & FRAGR | 800 | $107K | 0.0% | $65.23 | +75.6% | COMMON | 459506101 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $107K | 0.0% | $15.82 | +9.0% | COMMON | 743868101 |
| — | CENTRAL FEDERAL CORP | 9,090 | $106K | 0.0% | $15.40 | — | COMMON | 15346Q400 |
| ELV | ANTHEM INC | 400 | $105K | 0.0% | $109.83 | +127.8% | COMMON | 036752103 |
| INDB | INDEPNDNT BK OF MASS | 1,502 | $105K | 0.0% | $22.67 | +173.6% | COMMON | 453836108 |
| USPH | U S PHYSICAL THERAPY | 1,030 | $105K | 0.0% | $33.19 | +234.5% | COMMON | 90337L108 |
| MORN | MORNINGSTAR INC | 951 | $104K | 0.0% | $66.23 | +77.0% | COMMON | 617700109 |
| LNC | LINCOLN NATL CORP | 1,990 | $102K | 0.0% | $36.12 | +21.9% | COMMON | 534187109 |
| ITT | ITT INC | 2,078 | $100K | 0.0% | $37.10 | +42.4% | COMMON | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,603 | $99,000 | 0.0% | $33.00 | +82.4% | COMMON | 49338L103 |
| DNOW | NOW INC | 8,571 | $99,000 | 0.0% | $31.79 | -56.0% | COMMON | 67011P100 |
| — | TIFFANY & CO | 1,241 | $99,000 | 0.0% | $74.29 | — | COMMON | 886547108 |
| — | EATON VANCE ENHANCED | 7,582 | $98,000 | 0.0% | $13.46 | — | COMMON | 278274105 |
| BKNG | BOOKING HLDGS INC | 57 | $98,000 | 0.0% | $1999.22 | -9.8% | COMMON | 09857L108 |
| AMT | AMERICAN TOWER CORP | 619 | $97,000 | 0.0% | $96.02 | +34.9% | COMMON | 03027X100 |
| SNX | SYNNEX CORP | 1,200 | $97,000 | 0.0% | $39.88 | -8.7% | COMMON | 87162W100 |
| TD | TORONTO DOMINION BK | 1,970 | $97,000 | 0.0% | $52.59 | +4.1% | COMMON | 891160509 |
| — | THIRD PT REINS LTD | 10,000 | $96,000 | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| MCHP | MICROCHIP TECHNOLOGY | 1,346 | $96,000 | 0.0% | $30.84 | +0.1% | COMMON | 595017104 |
| PAHC | PHIBRO ANIMAL HEAL | 3,000 | $96,000 | 0.0% | $35.51 | +6.3% | COM USD0.0001 CL'A' | 71742Q106 |
| — | EQUITRANS MIDST CORP | 4,800 | $96,000 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| TGNA | TEGNA INC | 8,766 | $95,000 | 0.0% | $18.32 | -34.1% | COMMON | 87901J105 |
| AWR | AMERICAN STS WTR CO | 1,400 | $93,000 | 0.0% | $22.00 | +155.1% | COMMON | 029899101 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $93,000 | 0.0% | $6.60 | -20.7% | COM | 89656D101 |
| MU | MICRON TECHNOLOGY | 2,900 | $92,000 | 0.0% | $49.48 | -25.2% | COMMON | 595112103 |
| THG | THE HANOVER INS GRP | 794 | $92,000 | 0.0% | $42.06 | +112.9% | COMMON | 410867105 |
| EEM | ISHARES | 2,324 | $90,000 | 0.0% | $39.69 | — | EMERG MKTS ETF | 464287234 |
| AD | UNITED STATES CELLUL | 1,730 | $89,000 | 0.0% | $19.10 | +55.3% | COMMON | 911684108 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $89,000 | 0.0% | $76.04 | +20.1% | COM USD0.00001 CL 'A | 922475108 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $88,000 | 0.0% | $15.40 | +38.2% | COMMON | 667746101 |
| HIG | HARTFORD FINL SVCS | 1,969 | $87,000 | 0.0% | $36.97 | +3.7% | COMMON | 416515104 |
| MED | MEDIFAST INC | 700 | $87,000 | 0.0% | $22.34 | +526.3% | COMMON | 58470H101 |
| SEE | SEALED AIR CORP | 2,497 | $86,000 | 0.0% | $19.13 | +60.0% | COMMON | 81211K100 |
| IWS | ISHARES | 1,114 | $85,000 | 0.0% | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| HRL | HORMEL FOODS CORP | 2,000 | $85,000 | 0.0% | $24.12 | +48.0% | COMMON | 440452100 |
| CARS | CARS.COM INC | 3,970 | $85,000 | 0.0% | $26.86 | -6.9% | COMMON STOCK | 14575E105 |
| UFI | UNIFI INC | 3,740 | $85,000 | 0.0% | $23.88 | +5.7% | COMMON | 904677200 |
| BANF | BANCFIRST CORP | 1,700 | $84,000 | 0.0% | $41.52 | +15.2% | COMMON | 05945F103 |
| — | INTERPUBLIC GROUP | 4,092 | $84,000 | 0.0% | $16.52 | +3.7% | COMMON | 460690100 |
| — | CANOPY GROWTH CORP | 3,140 | $84,000 | 0.0% | $28.83 | — | COMMON | 138035100 |
| XEL | XCEL ENERGY INC | 1,700 | $83,000 | 0.0% | $22.52 | +79.0% | COMMON | 98389B100 |
| ETN | EATON CORPORATION | 1,220 | $83,000 | 0.0% | $47.58 | +36.7% | COMMON | G29183103 |
| FNB | FNB CORP | 8,338 | $82,000 | 0.0% | $8.28 | +5.3% | COMMON | 302520101 |
| — | MAGAL SECURITY SYS | 18,225 | $81,000 | 0.0% | $4.96 | — | ORDINARY | M6786D104 |
| XLY | SELECT SECTOR SPDR | 825 | $81,000 | 0.0% | $96.14 | — | SBI CONS DISCR | 81369Y407 |
| — | LOGMEIN INC | 1,002 | $81,000 | 0.0% | $88.84 | — | COMMON | 54142L109 |
| — | EBIX INC | 1,900 | $80,000 | 0.0% | $47.89 | — | COMMON | 278715206 |
| FITB | FIFTH THIRD BANCORP | 3,360 | $79,000 | 0.0% | $12.64 | +57.0% | COMMON | 316773100 |
| — | PIMCO DYNAMIC INCO | 2,700 | $78,000 | 0.0% | $28.89 | — | INCOME FUND | 72201Y101 |
| IEV | ISHARES TR | 2,000 | $78,000 | 0.0% | $46.50 | — | S&P EURO 350 IND | 464287861 |
| FNV | FRANCO NEVADA CORP | 1,117 | $78,000 | 0.0% | $62.60 | -0.2% | COMMON | 351858105 |
| — | SYNEOS HEALTH INC | 2,000 | $78,000 | 0.0% | $51.50 | — | COM CL A | 87166B102 |
| CGNX | COGNEX CORP | 2,000 | $77,000 | 0.0% | $50.79 | -20.1% | COMMON | 192422103 |
| — | HARRIS CORP DEL | 574 | $77,000 | 0.0% | $106.56 | — | COMMON | 413875105 |
| GTY | GETTY RLTY CORP NEW | 2,600 | $76,000 | 0.0% | $21.34 | — | COMMON | 374297109 |
| DCO | DUCOMMUN INC | 2,100 | $76,000 | 0.0% | $17.04 | +125.9% | COMMON | 264147109 |
| GWRE | GUIDEWIRE SOFTWARE | 950 | $76,000 | 0.0% | $69.19 | +26.0% | COMMON | 40171V100 |
| — | CEDAR FAIR L P | 1,600 | $75,000 | 0.0% | $51.48 | — | DEPOSITORY UNIT | 150185106 |
| — | ZYNGA INC | 19,000 | $74,000 | 0.0% | $3.82 | — | COMMON | 98986T108 |
| JHG | JANUS HENDERSON PLC | 3,539 | $73,000 | 0.0% | $32.71 | -29.8% | ORDINARY SHARES | G4474Y214 |
| SPH | SUBURBAN PROPANE PAR | 3,800 | $73,000 | 0.0% | $43.30 | — | UNIT | 864482104 |
| — | CARLYLE GROUP L P | 4,680 | $73,000 | 0.0% | $15.43 | — | COMMON | 14309L102 |
| REGN | REGENERON PHARMCTCLS | 197 | $73,000 | 0.0% | $345.90 | +5.2% | COMMON | 75886F107 |
| GHM | GRAHAM CORP | 3,200 | $73,000 | 0.0% | $21.84 | +4.0% | COMMON | 384556106 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $72,000 | 0.0% | $16.59 | +15.6% | COMMON | 489398107 |
| WM | WASTE MANAGEMENT INC | 809 | $71,000 | 0.0% | $60.02 | +32.7% | COMMON | 94106L109 |
| — | IHS MARKIT LTD | 1,500 | $71,000 | 0.0% | $43.39 | — | SHS | G47567105 |
| ISRG | INTUITIVE SURGIC INC | 150 | $71,000 | 0.0% | $123.21 | +37.5% | COMMON | 46120E602 |
| HST | HOST HOTELS & RESRTS | 4,253 | $70,000 | 0.0% | $12.74 | +12.3% | REIT | 44107P104 |
| MHK | MOHAWK INDS INC | 600 | $70,000 | 0.0% | $235.97 | -43.5% | COMMON | 608190104 |
| IVE | ISHARES | 690 | $69,000 | 0.0% | $107.28 | — | S&P 500 VAL ETF | 464287408 |
| ING | ING GROEP N V | 6,522 | $69,000 | 0.0% | $11.66 | — | SP ADR (1 COM) | 456837103 |
| FPH | FIVE POINT HLDGS LLC | 10,000 | $69,000 | 0.0% | $7.89 | 0.0% | COM REP CL A | 33833Q106 |
| RY | ROYAL BANK CDA | 1,000 | $68,000 | 0.0% | $61.29 | +19.1% | COMMON | 780087102 |
| SAIC | SCIENCE APLCTNS INTL | 1,070 | $68,000 | 0.0% | $36.64 | +90.1% | COMMON STOCK | 808625107 |
| — | CAROLINA TR BANCSHS | 9,031 | $68,000 | 0.0% | $6.80 | — | COM STK USD0.01 | 14422P105 |
| REZI | RESIDEO TECHNOLOGIES | 3,349 | $68,000 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| CARG | CARGURUS INC | 2,000 | $67,000 | 0.0% | $38.05 | +5.4% | COMMON CL A | 141788109 |
| PH | PARKER HANNIFIN CORP | 449 | $67,000 | 0.0% | $91.00 | +59.9% | COMMON | 701094104 |
| HEI/A | HEICO CORP NEW | 1,053 | $66,000 | 0.0% | $66.24 | 0.0% | CLASS A | 422806208 |
| ALX | ALEXANDER'S INC | 217 | $66,000 | 0.0% | $306.18 | — | COMMON | 014752109 |
| HEI | HEICO CORP | 858 | $66,000 | 0.0% | $83.38 | 0.0% | COMMON | 422806109 |
| BLDP | BALLARD POWER SYS | 28,000 | $66,000 | 0.0% | $3.36 | -6.3% | COMMON | 058586108 |
| — | ZIXI CORPORATION | 11,600 | $66,000 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| JD | JD.COM INC | 3,165 | $66,000 | 0.0% | $38.99 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| VIS | VANGUARD SECTOR INDX | 550 | $66,000 | 0.0% | $120.50 | — | INDUSTRIALS | 92204A603 |
| — | INVESCO ETF SLF IDX | 2,755 | $65,000 | 0.0% | $23.96 | — | BULETSH 19 YLD | 46138J403 |
| IJH | ISHARES TRUST | 392 | $65,000 | 0.0% | $172.91 | — | CORE S&P MID-CAP ETF | 464287507 |
| EFX | EQUIFAX INC | 693 | $64,000 | 0.0% | $98.16 | +2.1% | COMMON | 294429105 |
| SIL | GLOBAL X FDS | 2,566 | $64,000 | 0.0% | $18.89 | — | SILVER MNR ETF | 37954Y848 |
| — | KAYNE ANDERS MLP/MID | 4,672 | $64,000 | 0.0% | $35.02 | — | COMMON | 486606106 |
| IGSB | ISHARES | 1,250 | $64,000 | 0.0% | $51.20 | — | SH TR CORP ETF | 464288646 |
| AFL | AFLAC INC | 1,414 | $64,000 | 0.0% | $32.24 | +16.6% | COMMON | 001055102 |
| — | STEEL CONNECT INC | 37,500 | $64,000 | 0.0% | $2.11 | — | COMMON | 858098106 |
| — | INVESCO ETF SLF IDX | 2,730 | $63,000 | 0.0% | $24.18 | — | BULETSH 20 YLD | 46138J601 |
| DLTR | DOLLAR TREE INC | 700 | $63,000 | 0.0% | $78.87 | +7.1% | COMMON | 256746108 |
| PFS | PROVIDENT FINL SVCS | 2,650 | $63,000 | 0.0% | $9.00 | +86.5% | COMMON | 74386T105 |
| VOD | VODAFONE GRP PLC | 3,269 | $63,000 | 0.0% | $36.20 | — | ADR (10 ORD) | 92857W308 |
| CAG | CONAGRA BRANDS INC | 2,946 | $62,000 | 0.0% | $18.80 | +29.4% | COMMON | 205887102 |
| — | AMALGAMATED BANK | 3,140 | $61,000 | 0.0% | $19.11 | — | COMMON | 022663108 |
| KINS | KINGSTONE COS INC | 3,500 | $61,000 | 0.0% | $15.56 | -5.4% | COMMON | 496719105 |
| VDE | VANGUARD SECTOR INDX | 800 | $61,000 | 0.0% | $92.09 | — | ENERGY | 92204A306 |
| FNF | FNF GROUP | 1,931 | $60,000 | 0.0% | $24.73 | -4.3% | COMMON STOCK | 31620R303 |
| HURC | HURCO CO | 1,700 | $60,000 | 0.0% | $25.42 | +57.2% | COMMON | 447324104 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $60,000 | 0.0% | $39.57 | — | UNIT | 726503105 |
| ZBRA | ZEBRA TECHNOLOGIES | 383 | $60,000 | 0.0% | $62.29 | +167.3% | CLASS A | 989207105 |
| NVDA | NVIDIA CORP | 443 | $59,000 | 0.0% | $4.24 | +11.7% | COMMON | 67066G104 |
| TM | TOYOTA MTR CORP | 500 | $58,000 | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| NGD | NEW GOLD INC | 76,450 | $57,000 | 0.0% | $1.42 | -43.1% | COMMON | 644535106 |
| NOW | SERVICENOW INC | 325 | $57,000 | 0.0% | $33.01 | +7.5% | COMMON | 81762P102 |
| — | ANGI HOMESERVICES | 3,500 | $56,000 | 0.0% | $16.00 | — | COM USD0.001 | 00183L102 |
| PANW | PALO ALTO NETWORKS | 300 | $56,000 | 0.0% | $36.40 | -14.4% | COMMON | 697435105 |
| APLE | APPLE HOSPITALITY | 3,951 | $56,000 | 0.0% | $14.17 | — | COMMON | 03784Y200 |
| MT | ARCELORMITTAL SA | 2,716 | $56,000 | 0.0% | $22.46 | — | LU NY REGISTRY SH | 03938L203 |
| — | SPIRIT AIRLINES IN | 950 | $55,000 | 0.0% | $57.74 | — | COMMON | 848577102 |
| CC | THE CHEMOURS COMPANY | 1,961 | $55,000 | 0.0% | $14.04 | +67.9% | COMMON | 163851108 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $55,000 | 0.0% | $22.88 | +14.9% | ORDINARY | G0450A105 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $55,000 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| CPRT | COPART INC | 1,160 | $55,000 | 0.0% | $7.21 | +71.4% | COMMON | 217204106 |
| AN | AUTONATION INC | 1,522 | $54,000 | 0.0% | $47.75 | -20.8% | COMMON | 05329W102 |
| BLKB | BLACKBAUD INC | 866 | $54,000 | 0.0% | $40.66 | +75.6% | COMMON | 09227Q100 |
| — | SOLID BIOSCIENCES | 2,000 | $53,000 | 0.0% | $16.75 | — | COMMON | 83422E105 |
| IJS | ISHARES | 404 | $53,000 | 0.0% | $118.97 | — | SP SMCP600VL ETF | 464287879 |
| MIDD | MIDDLEBY CORP | 516 | $53,000 | 0.0% | $72.08 | +58.0% | COMMON | 596278101 |
| EGBN | EAGLE BANCORP INC | 1,093 | $53,000 | 0.0% | $39.72 | 0.0% | COMMON | 268948106 |
| — | AMERICA MOVIL | 3,724 | $53,000 | 0.0% | $16.63 | — | ADR (20 SER L) | 02364W105 |
| CSL | CARLISLE COS INC | 530 | $53,000 | 0.0% | $75.13 | +25.4% | COMMON | 142339100 |
| STWD | STARWOOD PPTY TR | 2,690 | $53,000 | 0.0% | $22.49 | — | COMMON | 85571B105 |
| PIPR | PIPER JAFFRAY COS | 801 | $52,000 | 0.0% | $33.63 | +107.4% | COMMON | 724078100 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $52,000 | 0.0% | $8.87 | +0.1% | COMMON | 377407101 |
| GAP | GAP INC | 2,056 | $52,000 | 0.0% | $18.27 | +13.5% | COMMON | 364760108 |
| STZ | CONSTELLATION BRANDS | 320 | $51,000 | 0.0% | $177.08 | -0.1% | CLASS A | 21036P108 |
| BMRN | BIOMARIN PHARMAC INC | 600 | $51,000 | 0.0% | $87.64 | +8.5% | COMMON | 09061G101 |
| MAR | MARRIOTT INTL INC | 468 | $50,000 | 0.0% | $98.93 | +9.7% | CLASS A | 571903202 |
| AQN | ALGONQUIN POWER&UTIL | 5,000 | $50,000 | 0.0% | $6.65 | +8.2% | COMMON | 015857105 |
| EL | ESTEE LAUDER CO | 384 | $49,000 | 0.0% | $104.28 | +19.0% | CLASS A | 518439104 |
| DELL | DELL TECHNOLOGIES IN | 1,015 | $49,000 | 0.0% | $25.10 | 0.0% | COMMON CLASS C | 24703L202 |
| EW | EDWARDS LIFESCIENCE | 320 | $49,000 | 0.0% | $34.27 | +47.6% | COMMON | 28176E108 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $49,000 | 0.0% | $34.00 | — | EURO STOXX 50 | 78463X202 |
| — | CALAMOS STRATEGIC TO | 4,631 | $49,000 | 0.0% | $10.62 | — | COMMON SBI | 128125101 |
| PRI | PRIMERICA INC | 500 | $48,000 | 0.0% | $43.21 | +157.4% | COMMON | 74164M108 |
| — | HOLLYFRONTIER CORP | 950 | $48,000 | 0.0% | $69.47 | — | COMMON | 436106108 |
| — | WEINGARTEN RLTY INVS | 1,950 | $48,000 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| — | OWENS ILL INC | 2,800 | $48,000 | 0.0% | $28.53 | — | COMMON | 690768403 |
| — | PIMCO INC STRGY FDII | 5,000 | $47,000 | 0.0% | $10.40 | — | COMMON SBI | 72201J104 |
| HBAN | HUNTINGTON BANCSHARE | 3,979 | $47,000 | 0.0% | $7.06 | +41.0% | COMMON | 446150104 |
| AZTA | BROOKS AUTOMATION | 1,820 | $47,000 | 0.0% | $28.45 | 0.0% | COMMON | 114340102 |
| AES | AES CORP | 3,200 | $46,000 | 0.0% | $8.41 | +38.6% | COMMON | 00130H105 |
| — | BUCKEYE PARTNERS L P | 1,600 | $46,000 | 0.0% | $71.45 | — | UNIT | 118230101 |
| UDR | UDR INC | 1,169 | $46,000 | 0.0% | $15.84 | +96.9% | COMMON | 902653104 |
| — | BARRICK GOLD CORP | 3,418 | $46,000 | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| — | COVANTA HOLDINGS | 3,500 | $46,000 | 0.0% | $16.00 | — | COMMON | 22282E102 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $46,000 | 0.0% | $33.61 | +63.6% | CLASS A | 810186106 |
| KTOS | KRATOS DEF & SEC SOL | 3,200 | $45,000 | 0.0% | $12.09 | +13.9% | COMMON | 50077B207 |
| — | NOBLE CORPRATION PLC | 17,350 | $45,000 | 0.0% | $6.64 | — | ORDINARY SHARES | G65431101 |
| — | MACQUARIE INFRASTRUC | 1,245 | $45,000 | 0.0% | $62.14 | — | COMMON | 55608B105 |
| TXT | TEXTRON INC | 1,000 | $45,000 | 0.0% | $37.90 | +46.9% | COMMON | 883203101 |
| IEI | ISHARES | 378 | $45,000 | 0.0% | $119.05 | — | 3-7 YR TR BD ETF | 464288661 |
| — | SILVERBOW RESOURCES | 1,933 | $45,000 | 0.0% | $25.87 | — | COM | 82836G102 |
| — | UNITED CMNTY FINL | 5,000 | $44,000 | 0.0% | $4.00 | — | COMMON | 909839102 |
| OPBK | OP BANCORP | 5,000 | $44,000 | 0.0% | $10.42 | -4.7% | COM USD0.01 | 67109R109 |
| — | IMMUNOGEN INC | 9,046 | $43,000 | 0.0% | $10.47 | — | COMMON | 45253H101 |
| — | DIME CMNTY BANCSHRS | 2,568 | $43,000 | 0.0% | $17.66 | — | COMMON | 253922108 |
| EWBC | EAST WEST BANCORP | 1,000 | $43,000 | 0.0% | $19.15 | +125.4% | COMMON | 27579R104 |
| PPL | PPL CORP | 1,521 | $43,000 | 0.0% | $16.72 | +33.2% | COMMON | 69351T106 |
| CINF | CINCINNATI FINL CORP | 568 | $43,000 | 0.0% | $47.27 | +36.8% | COMMON | 172062101 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $42,000 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FD | 525 | $42,000 | 0.0% | $80.00 | — | ETF INTERMED TERM | 921937819 |
| DLR | DIGITAL RLTY TR INC | 400 | $42,000 | 0.0% | $38.38 | +124.5% | COMMON | 253868103 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $42,000 | 0.0% | $59.69 | -17.5% | USD0.001 | 55024U109 |
| FSBW | FS BANCORP INC | 1,000 | $42,000 | 0.0% | $22.74 | -14.4% | COMMON | 30263Y104 |
| FTDR | FRONTDOOR INC | 1,580 | $42,000 | 0.0% | $29.60 | 0.0% | COM USD0.01 WI | 35905A109 |
| — | USG CORPORATION | 1,000 | $42,000 | 0.0% | $24.50 | — | COMMON | 903293405 |
| LDOS | LEIDOS HOLDINGS INC | 781 | $41,000 | 0.0% | $46.59 | +20.6% | COMMON STOCK | 525327102 |
| — | CIMPRESS N V | 400 | $41,000 | 0.0% | $90.00 | — | SHS EURO | N20146101 |
| — | AMERIGAS PTRN L P | 1,600 | $40,000 | 0.0% | $44.76 | — | UNIT | 030975106 |
| — | COHEN & STEERS LTD | 1,800 | $39,000 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| PRU | PRUDENTIAL FINL | 490 | $39,000 | 0.0% | $55.75 | +16.0% | COMMON | 744320102 |
| — | HC2 HLDGS INC | 15,000 | $39,000 | 0.0% | $8.40 | — | COMMON | 404139107 |
| MS | MORGAN STANLEY | 990 | $39,000 | 0.0% | $18.13 | +93.1% | COMMON | 617446448 |
| HPQ | HP INC | 1,884 | $38,000 | 0.0% | $9.44 | +93.3% | COMMON USD0.01 | 40434L105 |
| — | UNIVERSAL STAINLES | 2,405 | $38,000 | 0.0% | $29.72 | — | COMMON | 913837100 |
| VREX | VAREX IMAGING CORP | 1,610 | $38,000 | 0.0% | $31.14 | -18.4% | COM USD0.01 WI | 92214X106 |
| STIP | ISHARES | 380 | $37,000 | 0.0% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $37,000 | 0.0% | $3.10 | +22.1% | ORDINARY | M22013102 |
| VXF | VANGUARD INDEX TR | 376 | $37,000 | 0.0% | $98.40 | — | EXTENDED MKT | 922908652 |
| BLFS | BIOLIFE SOLUTIONS | 3,085 | $37,000 | 0.0% | $5.76 | +107.3% | COMMON | 09062W204 |
| DLHC | DLH HOLDINGS CORP. | 8,035 | $37,000 | 0.0% | $4.92 | +5.1% | COMMON | 23335Q100 |
| — | ROYAL DUTCH SHELL | 632 | $37,000 | 0.0% | $65.32 | — | SPON ADR B | 780259107 |
| — | HUTTIG BUILDNG PRODS | 20,000 | $36,000 | 0.0% | $6.48 | — | COMMON | 448451104 |
| BIIB | BIOGEN INC | 120 | $36,000 | 0.0% | $262.15 | +21.7% | COM STK USD0.0005 | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR | 1,000 | $36,000 | 0.0% | $36.50 | — | SP ADR (5 ORD) | 874039100 |
| CHKP | CHECK POINT SOFTWARE | 355 | $36,000 | 0.0% | $97.41 | +12.7% | ORDINARY | M22465104 |
| — | JPMORGAN CHASE & CO | 1,600 | $35,000 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| MET | METLIFE INC | 873 | $35,000 | 0.0% | $31.32 | +7.5% | COMMON | 59156R108 |
| — | GABELLI EQUITY TRUST | 6,867 | $35,000 | 0.0% | $6.12 | — | COMMON | 362397101 |
| ALB | ALBEMARLE CORP | 450 | $34,000 | 0.0% | $91.23 | -6.4% | COMMON | 012653101 |
| FMX | FOMENTO ECON MEXI | 400 | $34,000 | 0.0% | $94.39 | — | SP ADR (10 UNITS) | 344419106 |
| — | LUBY'S INC | 27,520 | $33,000 | 0.0% | $8.49 | — | COMMON | 549282101 |
| DOV | DOVER CORP | 469 | $33,000 | 0.0% | $50.72 | +44.7% | COMMON | 260003108 |
| FMS | FRESENIUS MED CARE | 1,038 | $33,000 | 0.0% | $40.49 | — | ADS (1/2 PRF SHR) | 358029106 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $33,000 | 0.0% | $6.86 | +73.9% | COMMON USD0.01 | 42824C109 |
| — | BLACKROCK CR. ALLOC | 3,000 | $33,000 | 0.0% | $13.42 | — | COMMON SBI | 092508100 |
| SSD | SIMPSON MANUFACTURIN | 600 | $32,000 | 0.0% | $25.02 | +118.9% | COMMON | 829073105 |
| — | II VI INC | 1,000 | $32,000 | 0.0% | $40.00 | — | COMMON | 902104108 |
| QUAL | ISHARES TR | 420 | $32,000 | 0.0% | $76.19 | — | MSCI USA QUALITY FAC | 46432F339 |
| — | GANNETT INC | 3,662 | $31,000 | 0.0% | $13.96 | — | COMMON | 36473H104 |
| EXPD | EXPEDITORS INTL WASH | 460 | $31,000 | 0.0% | $32.95 | +95.2% | COMMON | 302130109 |
| RES | RPC INC | 3,187 | $31,000 | 0.0% | $21.08 | -42.1% | COMMON | 749660106 |
| XLE | SELECT SECTOR SPDR | 543 | $31,000 | 0.0% | $78.87 | — | SBI INT-ENERGY | 81369Y506 |
| IGIB | ISHARES | 605 | $31,000 | 0.0% | $51.24 | — | INTERM TR CRP BD ETF | 464288638 |
| — | CYPRESS SEMICONDUCTR | 2,500 | $31,000 | 0.0% | $11.89 | — | COMMON | 232806109 |
| ILF | ISHARES | 1,000 | $30,000 | 0.0% | $35.31 | — | LATN AMER 40 ETF | 464287390 |
| — | BOINGO WIRELESS IN | 1,500 | $30,000 | 0.0% | $21.33 | — | COMMON | 09739C102 |
| VET | VERMILION ENERGY INC | 1,440 | $30,000 | 0.0% | $49.78 | -47.8% | COMMON | 923725105 |
| — | U S SILICA HLDGS I | 2,975 | $30,000 | 0.0% | $41.58 | — | COMMON | 90346E103 |
| ATRC | ATRICURE INC | 1,000 | $30,000 | 0.0% | $17.52 | +77.8% | COMMON | 04963C209 |
| LQD | ISHARES | 271 | $30,000 | 0.0% | $116.57 | — | IBOXX INV CP ETF | 464287242 |
| SGU | STAR GROUP LP | 3,310 | $30,000 | 0.0% | $10.01 | -4.0% | UNIT | 85512C105 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $30,000 | 0.0% | $9.20 | +36.5% | COMMON | 811054402 |
| FE | FIRSTENERGY CORP | 800 | $30,000 | 0.0% | $23.29 | +21.7% | COMMON | 337932107 |
| PFG | PRINCIPAL FINL GRP | 685 | $30,000 | 0.0% | $39.69 | -6.2% | COMMON | 74251V102 |
| DAL | DELTA AIR LINES | 600 | $29,000 | 0.0% | $44.12 | +15.8% | COMMON | 247361702 |
| WB | WEIBO CORPORATION | 500 | $29,000 | 0.0% | $66.47 | — | ADR EA REPR ORD SHS | 948596101 |
| — | PROSPECT CAPITAL COR | 30,000 | $29,000 | 0.0% | $1.00 | — | 4.750 APR 15 20 C | 74348TAQ5 |
| WPM | WHEATON PRECIOUS MET | 1,500 | $29,000 | 0.0% | $18.25 | -14.3% | COMMON | 962879102 |
| UNM | UNUM GROUP | 1,000 | $29,000 | 0.0% | $32.60 | +7.4% | COMMON | 91529Y106 |
| LNG | CHENIERE ENERGY INC | 500 | $29,000 | 0.0% | $61.54 | 0.0% | COMMON | 16411R208 |
| — | SPIRIT RLTY CAP INC | 30,000 | $29,000 | 0.0% | $1.00 | — | 2.875 MAY 15 19 C | 84860WAA0 |
| STRS | STRATUS PPTYS INC | 1,250 | $29,000 | 0.0% | $16.01 | +72.4% | COMMON | 863167201 |
| WT | WISDOMTREE INVTS | 4,300 | $28,000 | 0.0% | $11.58 | -37.3% | COMMON | 97717P104 |
| — | BSB BANCORP INC MD | 1,000 | $28,000 | 0.0% | $29.00 | — | COMMON | 05573H108 |
| VGT | VANGUARD SECTOR INDE | 169 | $28,000 | 0.0% | $155.81 | — | INFORMATION TECH | 92204A702 |
| CTSH | COGNIZANT TECH SOLNS | 454 | $28,000 | 0.0% | $62.35 | +0.4% | CLASS A | 192446102 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $28,000 | 0.0% | $2.20 | +18.7% | COMMON | 64121N109 |
| CRON | CRONOS GROUP INC | 2,754 | $28,000 | 0.0% | $6.56 | +46.8% | COMMON | 22717L101 |
| FCPT | FOUR CORNERS PRPERTY | 1,066 | $27,000 | 0.0% | $21.70 | — | COMMON | 35086T109 |
| — | ALLETE | 366 | $27,000 | 0.0% | $50.77 | — | COMMON | 018522300 |
| — | HOSTESS BRANDS INC | 30,000 | $27,000 | 0.0% | $2.72 | — | WTS NOV 04 21 | 44109J114 |
| WDFC | WD-40 CO | 150 | $27,000 | 0.0% | $44.73 | +239.1% | COMMON | 929236107 |
| — | ZAFGEN INC | 5,588 | $27,000 | 0.0% | $4.83 | — | COM USD0.001 | 98885E103 |
| DGRW | WISDOMTREE TR | 717 | $27,000 | 0.0% | $37.66 | — | US DIVIDEND GROWTH F | 97717X669 |
| — | UNITI GROUP INC | 1,743 | $27,000 | 0.0% | $17.73 | — | COM USD0.0001 | 91325V108 |
| GTX | GARRETT MOTION INC | 2,131 | $26,000 | 0.0% | $13.59 | 0.0% | COMMON | 366505105 |
| MELI | MERCADOLIBRE INC | 90 | $26,000 | 0.0% | $365.60 | -11.4% | COMMON | 58733R102 |
| — | HSBC HLDGS PLC | 1,018 | $26,000 | 0.0% | $25.19 | — | ADR (1/40 PRF A) | 404280604 |
| AGNC | AGNC INVT CORP | 1,500 | $26,000 | 0.0% | $18.67 | — | COM STK USD0.01 | 00123Q104 |
| — | CDN PACIFIC RAILWAY | 150 | $26,000 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| PHO | INVESCO ETF TR | 920 | $25,000 | 0.0% | $29.38 | — | WATER RESOURCE | 46137V142 |
| SATS | ECHOSTAR CORP | 700 | $25,000 | 0.0% | $31.68 | +4.1% | CLASS A | 278768106 |
| — | DNP SELECT INCOME FD | 2,426 | $25,000 | 0.0% | $10.56 | — | COMMON | 23325P104 |
| — | ANNALY CAPITAL MGMT | 2,500 | $24,000 | 0.0% | $11.16 | — | COMMON | 035710409 |
| — | PENNYMAC CORP | 25,000 | $24,000 | 0.0% | $0.96 | — | 5.375 MAY 01 20 C | 70932AAB9 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $24,000 | 0.0% | $13.33 | — | COMMON UNIT | 37946R109 |
| — | ARCONIC INC | 1,466 | $24,000 | 0.0% | $18.54 | — | COMMON | 03965L100 |
| SLF | SUN LIFE FNCL INC | 724 | $24,000 | 0.0% | $28.85 | +25.3% | COMMON | 866796105 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $23,000 | 0.0% | $24.03 | +197.7% | CLASS A | 479167108 |
| BXMT | BLACKSTONE MORTGAGE | 750 | $23,000 | 0.0% | $27.47 | — | REIT CLASS A COMMON | 09257W100 |
| NWSA | NEWS CORP NEW | 2,045 | $23,000 | 0.0% | $14.03 | -15.4% | COMMON CL A | 65249B109 |
| — | NUVEEN MUNICIPAL CRE | 1,725 | $23,000 | 0.0% | $13.91 | — | COM USD0.01 | 67070X101 |
| — | PROTECTIVE INSURANCE | 1,400 | $23,000 | 0.0% | $22.14 | — | CLASS A | 74368L104 |
| IEUR | ISHARES TR | 560 | $23,000 | 0.0% | $41.07 | — | CORE MSCI EURO | 46434V738 |
| AGG | ISHARES TR | 221 | $23,000 | 0.0% | $104.07 | — | CORE TR US BOND MRKT | 464287226 |
| — | AMYRIS INC | 7,000 | $23,000 | 0.0% | $3.20 | — | COM USD0.0001 | 03236M200 |
| ABR | ARBOR RLTY TR INC | 2,300 | $23,000 | 0.0% | $11.30 | — | COMMON | 038923108 |
| VLO | VALERO ENERGY CORP | 308 | $23,000 | 0.0% | $30.92 | +112.0% | COMMON | 91913Y100 |
| SFIX | STITCH FIX INC | 1,400 | $23,000 | 0.0% | $24.75 | 0.0% | COM USD0.00002 CL A | 860897107 |
| XXHYBXX | NEW AMER HIGH INC | 3,040 | $22,000 | 0.0% | $9.63 | — | COMMON | 641876800 |
| BDN | BRANDYWINE RLTY TR | 1,780 | $22,000 | 0.0% | $14.76 | — | SBI USD0.01 | 105368203 |
| VLUE | ISHARES TR | 306 | $22,000 | 0.0% | $71.90 | — | MSCI USA VALUE FACTO | 46432F388 |
| — | EATON VANCE TAX ADV | 1,190 | $22,000 | 0.0% | $19.06 | — | COMMON | 27828G107 |
| — | URSTADT BIDDLE PPTYS | 1,501 | $22,000 | 0.0% | $17.66 | — | COMMON | 917286106 |
| — | ETF MANAGERS TR | 1,000 | $21,000 | 0.0% | $29.50 | — | AI POWERED EQT | 26924G813 |
| EG | EVEREST RE GROUP LTD | 100 | $21,000 | 0.0% | $99.45 | +88.9% | COMMON | G3223R108 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $21,000 | 0.0% | $20.36 | — | COMMON | 72202D106 |
| CTAS | CINTAS CORP | 129 | $21,000 | 0.0% | $15.26 | +172.7% | COMMON | 172908105 |
| AXTI | AXT INC | 5,000 | $21,000 | 0.0% | $8.32 | -33.3% | COMMON | 00246W103 |
| — | COHERENT INC | 200 | $21,000 | 0.0% | $235.00 | — | COMMON | 192479103 |
| NYT | NEW YORK TIMES CO | 980 | $21,000 | 0.0% | $8.94 | +165.7% | CLASS A | 650111107 |
| PNQI | INVESCO ETF TR | 174 | $19,000 | 0.0% | $137.93 | — | NASD INTNT ETF | 46137V530 |
| — | JOHN HANCK PREM DIV | 1,391 | $19,000 | 0.0% | $13.76 | — | COMMON | 41013T105 |
| WAL | WESTERN ALLIANCE BCP | 500 | $19,000 | 0.0% | $30.86 | +32.9% | COMMON | 957638109 |
| FLR | FLUOR CORPORATION | 601 | $19,000 | 0.0% | $51.52 | -19.9% | COMMON | 343412102 |
| — | FLAGSTAR BANCORP | 730 | $19,000 | 0.0% | $34.25 | — | COMMON | 337930705 |
| HSIC | HENRY SCHEIN INC | 254 | $19,000 | 0.0% | $58.99 | +11.6% | COM | 806407102 |
| CODI | COMPASS DVRSFD HLDS | 1,600 | $19,000 | 0.0% | $10.17 | 0.0% | SH BEN INT | 20451Q104 |
| XLU | SELECT SECTOR SPDR | 375 | $19,000 | 0.0% | $50.38 | — | SBI INT-UTILS | 81369Y886 |
| — | REALITY SHS ETF TR | 1,000 | $19,000 | 0.0% | $22.00 | — | NASDAQ NEXTGEN ECON | 75605A702 |
| VGK | VANGUARD INTL EQ IND | 410 | $19,000 | 0.0% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| CNP | CENTERPOINT ENERGY | 685 | $19,000 | 0.0% | $15.27 | +48.5% | COMMON | 15189T107 |
| — | 1ST TR INTER DURAT | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON SBI | 33718W103 |
| MCHI | ISHARES | 350 | $18,000 | 0.0% | $64.08 | — | CHINA ETF | 46429B671 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $18,000 | 0.0% | $28.99 | -7.2% | CLASS A | 828730200 |
| NXPI | NXP SEMICONDUCTR | 258 | $18,000 | 0.0% | $101.61 | -30.5% | COMMON | N6596X109 |
| — | WESTROCK CO | 503 | $18,000 | 0.0% | $56.41 | — | COMMON | 96145D105 |
| — | ETF MANAGERS TRUST | 750 | $18,000 | 0.0% | $40.00 | — | ETFMG ALTRNT HARVEST | 26924G508 |
| XLB | SELECT SECTOR SPDR | 366 | $18,000 | 0.0% | $57.38 | — | MATERIALS | 81369Y100 |
| — | LAZARD LTD | 500 | $18,000 | 0.0% | $34.00 | — | SHARES A | G54050102 |
| — | IEC ELECTRS CORP | 3,100 | $17,000 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| — | DOUBLELINE INCOME | 1,000 | $17,000 | 0.0% | $19.17 | — | COMMON | 258622109 |
| — | APOLLO SENIOR FLOA | 1,250 | $17,000 | 0.0% | $19.20 | — | COMMON | 037636107 |
| — | LMP CAP&INCM | 1,600 | $17,000 | 0.0% | $10.63 | — | COMMON | 50208A102 |
| — | FIREEYE INC | 1,100 | $17,000 | 0.0% | $19.61 | — | COMMON STOCK | 31816Q101 |
| LYG | LLOYDS BANKING GR | 7,020 | $17,000 | 0.0% | $4.23 | — | SP ADR(4 ORD) | 539439109 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | SHORT-TERM US TREASR | 808524862 |
| — | SPIRIT MTA REIT | 2,500 | $17,000 | 0.0% | $10.00 | — | COM SHS OF BENEF INT | 84861U105 |
| BB | BLACKBERRY LIMITED | 2,400 | $17,000 | 0.0% | $9.79 | -10.0% | COMMON | 09228F103 |
| — | BLACK KNIGHT INC | 366 | $16,000 | 0.0% | $44.57 | — | COMMON CL A | 09215C105 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $16,000 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| SNN | SMITH & NEPHEW PLC | 435 | $16,000 | 0.0% | $39.52 | — | ADR (2 ORD) | 83175M205 |
| AAL | AMERICAN AIRLINES | 500 | $16,000 | 0.0% | $42.19 | -18.9% | COM USD1 | 02376R102 |
| — | ROYAL GOLD INC | 16,000 | $16,000 | 0.0% | $0.94 | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| EA | ELECTRONIC ARTS INC | 204 | $16,000 | 0.0% | $92.97 | -4.1% | COMMON | 285512109 |
| EML | EASTERN CO | 675 | $16,000 | 0.0% | $23.17 | +0.5% | COMMON | 276317104 |
| — | TOCAGEN INC | 2,000 | $16,000 | 0.0% | $15.50 | — | COMMON | 888846102 |
| CBT | CABOT CORP | 350 | $15,000 | 0.0% | $27.67 | +50.4% | COMMON | 127055101 |
| CQP | CHENIERE ENERGY PRTN | 425 | $15,000 | 0.0% | $35.29 | — | COMMON | 16411Q101 |
| AKAM | AKAMAI TECH INC | 248 | $15,000 | 0.0% | $66.85 | -0.5% | COMMON | 00971T101 |
| — | SIENTRA INC | 1,200 | $15,000 | 0.0% | $9.17 | — | COMMON | 82621J105 |
| IEF | ISHARES | 146 | $15,000 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| — | MFS CHARTER INC TR | 2,089 | $15,000 | 0.0% | $8.25 | — | SH BEN INT | 552727109 |
| SNY | SANOFI | 368 | $15,000 | 0.0% | $51.09 | — | SPONSORED ADR | 80105N105 |
| OC | OWENS CORNING | 350 | $15,000 | 0.0% | $60.23 | -19.5% | COMMON | 690742101 |
| XLV | SELECT SECTOR SPDR | 178 | $15,000 | 0.0% | $77.17 | — | HEALTH CARE | 81369Y209 |
| — | MORGAN STAN ASIA PAC | 854 | $14,000 | 0.0% | $16.39 | — | ASIA PAC COMMON | 61744U106 |
| — | ENDO INTL PLC | 2,000 | $14,000 | 0.0% | $5.50 | — | ORDINARY | G30401106 |
| PBI | PITNEY BOWES INC | 2,535 | $14,000 | 0.0% | $12.95 | -44.4% | COMMON | 724479100 |
| LNT | ALLIANT ENERGY CORP | 332 | $14,000 | 0.0% | $23.82 | +47.7% | COMMON | 018802108 |
| — | NUVEEN NEW JERSEY QU | 1,100 | $14,000 | 0.0% | $13.40 | — | COM USD0.01 | 67069Y102 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $14,000 | 0.0% | $10.94 | — | COM USD0.001 WI | 03842K200 |
| XYZ | SQUARE INC | 250 | $14,000 | 0.0% | $50.84 | +38.9% | CLASS A | 852234103 |
| HEDJ | WISDOMTREE TR | 260 | $14,000 | 0.0% | $49.60 | — | ETF INTL HEDGE EQT | 97717X701 |
| SDY | SPDR S&P DIVIDEND | 157 | $14,000 | 0.0% | $85.56 | — | SPDR SERIES TRUST | 78464A763 |
| CWT | CALIFORNIA WTR SVC | 294 | $14,000 | 0.0% | $19.21 | +99.7% | COMMON | 130788102 |
| NXST | NEXSTAR MEDIA GROUP | 187 | $14,000 | 0.0% | $63.52 | +1.0% | COM USD0.01 CL'A' | 65336K103 |
| RITM | NEW RESIDENTIAL INV | 1,000 | $14,000 | 0.0% | $12.14 | — | COMMON | 64828T201 |
| — | INVESTORS BANCORP | 1,361 | $14,000 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| OLED | UNIVERSAL DISPLAY CP | 150 | $14,000 | 0.0% | $138.86 | -31.0% | COMMON | 91347P105 |
| — | TEEKAY LNG PARTNERS | 1,200 | $13,000 | 0.0% | $42.30 | — | PARTNERSHIP UNIT | Y8564M105 |
| SHOP | SHOPIFY INC | 100 | $13,000 | 0.0% | $15.23 | -7.6% | CLASS A | 82509L107 |
| — | OSI ETF TR | 715 | $13,000 | 0.0% | $23.78 | — | OSHS GBL INTER | 67110P704 |
| HASI | HANNON ARMSTRONG S | 700 | $13,000 | 0.0% | $10.65 | +42.4% | COMMON | 41068X100 |
| ESE | ESCO TECHN INC | 200 | $13,000 | 0.0% | $32.29 | +96.4% | COMMON | 296315104 |
| ERIC | ERICSSON | 1,544 | $13,000 | 0.0% | $11.47 | — | ADR (1 ORD B SEK1) | 294821608 |
| PCH | POTLATCHDELTIC CORP | 413 | $13,000 | 0.0% | $50.33 | — | COMMON STOCK | 737630103 |
| XLF | SELECT SECTOR SPDR | 553 | $13,000 | 0.0% | $23.32 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | KIRKLAND LAKE GOLD | 500 | $13,000 | 0.0% | $26.00 | — | COMMON | 49741E100 |
| — | PIMCO INC STRGY FD | 1,200 | $13,000 | 0.0% | $10.83 | — | COMMON SBI | 72201H108 |
| BND | VANGUARD BD INDEX FD | 175 | $13,000 | 0.0% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| — | BRAINSTORM CELL THRP | 3,500 | $12,000 | 0.0% | $4.00 | — | COMMON | 10501E201 |
| — | NEUBERGER BERMAN RE | 3,028 | $12,000 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| — | COHEN & STEERS QUAL | 1,235 | $12,000 | 0.0% | $9.89 | — | COMMON | 19247L106 |
| — | NEWFIELD EXPL CO | 872 | $12,000 | 0.0% | $23.40 | — | COMMON | 651290108 |
| BBT | BERKSHIRE HILLS BANC | 450 | $12,000 | 0.0% | $21.59 | +24.4% | COMMON | 084680107 |
| — | OUTFRONT MEDIA INC | 700 | $12,000 | 0.0% | $18.98 | — | COMMON | 69007J106 |
| AA | ALCOA CORPORATION | 477 | $12,000 | 0.0% | $27.11 | +18.5% | COMMON | 013872106 |
| — | VIVUS INC | 5,680 | $12,000 | 0.0% | $4.40 | — | COMMON | 928551308 |
| — | JACOBS ENGR GROUP | 214 | $12,000 | 0.0% | $53.72 | — | COMMON | 469814107 |
| — | AMERICAN CAMPUS CMNT | 300 | $12,000 | 0.0% | $36.67 | — | COMMON | 024835100 |
| — | GENOMIC HEALTH | 200 | $12,000 | 0.0% | $70.00 | — | COM STK USD0.0001 | 37244C101 |
| PKG | PACKAGING CORP AMER | 150 | $12,000 | 0.0% | $38.70 | +93.0% | COMMON | 695156109 |
| IVW | ISHARES | 78 | $11,000 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| WABC | WESTAMERICA BANCORP | 200 | $11,000 | 0.0% | $29.77 | +56.8% | COMMON | 957090103 |
| — | AKORN INC | 3,500 | $11,000 | 0.0% | $13.86 | — | COMMON | 009728106 |
| — | NXSTAGE MEDICAL | 400 | $11,000 | 0.0% | $25.00 | — | COMMON | 67072V103 |
| FLEX | FLEX LTD | 1,460 | $11,000 | 0.0% | $13.65 | -48.8% | COM USD0.01 | Y2573F102 |
| IAT | ISHARES | 300 | $11,000 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| — | PIMCO NY MUNICIPAL | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON | 72200T103 |
| TTD | THE TRADE DESK | 100 | $11,000 | 0.0% | $12.52 | 0.0% | COM USD0.000001 CL A | 88339J105 |
| NTES | NETEASE INC | 50 | $11,000 | 0.0% | $260.00 | — | ADR (25 ORD) | 64110W102 |
| — | CORE LABORATORIES | 175 | $10,000 | 0.0% | $124.85 | — | COMMON | N22717107 |
| — | BED BATH & BEYOND | 966 | $10,000 | 0.0% | $73.00 | — | COMMON | 075896100 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $10,000 | 0.0% | $27.45 | — | UNIT | 22757R109 |
| NOK | NOKIA CORP | 1,857 | $10,000 | 0.0% | $4.47 | — | SP ADR (1 ORD A) | 654902204 |
| — | ROWAN COMPANIES PLC | 1,200 | $10,000 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| WEC | WEC ENERGY GROUP INC | 150 | $10,000 | 0.0% | $34.80 | +60.9% | COMMON | 92939U106 |
| — | COLONY CAPITAL INC | 1,962 | $9,000 | 0.0% | $6.12 | — | COM | 19626G108 |
| — | ISHARES TR | 369 | $9,000 | 0.0% | $24.39 | — | IBD DEC 2021 AMT FRE | 46435G789 |
| ARI | APOLLO COML REAL EST | 600 | $9,000 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| — | ALEXCO RESOURCES | 10,000 | $9,000 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| DGX | QUEST DIAGNOSTICS | 112 | $9,000 | 0.0% | $47.24 | +72.0% | COMMON | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 936 | $9,000 | 0.0% | $14.20 | -24.8% | COMMON | 35671D857 |
| — | VIRNETX HOLDING CORP | 4,000 | $9,000 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| KR | KROGER CO | 342 | $9,000 | 0.0% | $22.57 | +10.3% | COMMON | 501044101 |
| — | GENMARK DIAGNOSTIC | 2,000 | $9,000 | 0.0% | $5.00 | — | COMMON | 372309104 |
| IHI | ISHARES | 46 | $9,000 | 0.0% | $195.65 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 190 | $9,000 | 0.0% | $47.37 | — | MSCI JAPAN ETF | 46434G822 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | IBD DEC 2022 AMT FRE | 46435G755 |
| — | ISHARES TR | 370 | $9,000 | 0.0% | $24.32 | — | IBD SEP 2020 AMT-FRE | 46434V571 |
| — | GOLDEN STAR RES LTD | 3,000 | $9,000 | 0.0% | $3.00 | — | COMMON | 38119T807 |
| LEA | LEAR CORPORATION | 77 | $9,000 | 0.0% | $128.24 | -10.1% | COMMON | 521865204 |
| — | ISHARES TR | 371 | $9,000 | 0.0% | $24.26 | — | ISHS 2019 AMT FREE M | 46429B564 |
| AMN | AMN HEALTHCARE SERVI | 175 | $9,000 | 0.0% | $45.58 | +23.1% | COMMON | 001744101 |
| BKR | BAKER HUGHES A GE CO | 445 | $9,000 | 0.0% | $28.18 | -26.3% | CL A COMMON STOCK | 05722G100 |
| TROW | T ROWE PRICE GRP | 106 | $9,000 | 0.0% | $51.14 | +43.0% | COMMON | 74144T108 |
| — | COHEN & STEERS INFRA | 504 | $9,000 | 0.0% | $21.18 | — | COMMON | 19248A109 |
| CCL | CARNIVAL CORP | 200 | $9,000 | 0.0% | $55.54 | -2.6% | COMMON | 143658300 |
| — | REVOLUTION LIGHTING | 22,600 | $9,000 | 0.0% | $4.87 | — | COM USD0.001 | 76155G206 |
| — | SOURCE CAP INC | 250 | $8,000 | 0.0% | $65.67 | — | COMMON | 836144105 |
| ARCC | ARES CAP CORP | 523 | $8,000 | 0.0% | $6.02 | +39.0% | COMMON | 04010L103 |
| — | CONTINENTAL RES | 200 | $8,000 | 0.0% | $38.06 | — | COMMON | 212015101 |
| BIGGQ | BIG LOTS INC | 300 | $8,000 | 0.0% | $38.54 | -17.1% | COMMON | 089302103 |
| BOTZ | GLOBAL X FDS | 480 | $8,000 | 0.0% | $21.79 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | ROYCE VALUE TR INC | 756 | $8,000 | 0.0% | $12.29 | — | COMMON | 780910105 |
| IDU | ISHARES | 60 | $8,000 | 0.0% | $116.67 | — | U.S. UTILITS ETF | 464287697 |
| CRSP | CRISPR THERAPEUTICS | 300 | $8,000 | 0.0% | $56.97 | -39.0% | COMMON | H17182108 |
| EFV | ISHARES | 180 | $8,000 | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| IQ | IQIYI INC | 600 | $8,000 | 0.0% | $13.33 | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| XIFR | NEXTERA ENERGY LPU | 200 | $8,000 | 0.0% | $26.13 | +74.4% | COM UNIT RP IN | 65341B106 |
| SWKS | SKYWORKS SOLUTIONS | 125 | $8,000 | 0.0% | $86.96 | -25.0% | COMMON | 83088M102 |
| — | AVON PRODUCTS INC | 5,516 | $8,000 | 0.0% | $20.10 | — | COMMON | 054303102 |
| EFG | ISHARES | 127 | $8,000 | 0.0% | $77.22 | — | EAFE GRWTH ETF | 464288885 |
| IRBTQ | IROBOT CORP | 100 | $8,000 | 0.0% | $59.15 | +53.2% | COMMON | 462726100 |
| — | TWITTER INC | 250 | $7,000 | 0.0% | $28.38 | — | COMMON | 90184L102 |
| — | TRANSENTERIX INC | 3,500 | $7,000 | 0.0% | $5.71 | — | COMMON | 89366M201 |
| EWG | ISHARES | 300 | $7,000 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| AXS | AXIS CAPITAL HLDGS | 137 | $7,000 | 0.0% | $43.96 | +1.5% | ORDINARY | G0692U109 |
| UA | UNDER ARMOUR INC | 493 | $7,000 | 0.0% | $37.40 | -49.4% | CL C COM STK $0.0003 | 904311206 |
| DVA | DAVITA INC | 144 | $7,000 | 0.0% | $59.87 | +7.0% | COMMON | 23918K108 |
| ASIX | ADVANSIX INC | 305 | $7,000 | 0.0% | $18.84 | +34.7% | COMMON STOCK | 00773T101 |
| SONY | SONY CORP | 150 | $7,000 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| — | THESTREET INC | 3,583 | $7,000 | 0.0% | $1.67 | — | COMMON | 88368Q103 |
| — | WHITING PETE CORP | 309 | $7,000 | 0.0% | $25.89 | — | COMMON | 966387409 |
| — | ENERPLUS CORP | 1,000 | $7,000 | 0.0% | $5.74 | — | COMMON | 292766102 |
| — | ENTERCOM COMMUN CORP | 1,400 | $7,000 | 0.0% | $10.80 | — | CLASS A | 293639100 |
| IJT | ISHARES | 49 | $7,000 | 0.0% | $142.86 | — | SP SMCP600GR ETF | 464287887 |
| GSG | ISHARES TR | 515 | $7,000 | 0.0% | $13.59 | — | S&P GSCI COMMD | 46428R107 |
| KSS | KOHLS CORP | 118 | $7,000 | 0.0% | $41.89 | +67.5% | COMMON | 500255104 |
| FMC | FMC CORP | 100 | $7,000 | 0.0% | $40.72 | +41.0% | COMMON | 302491303 |
| — | NUVEEN PENNSYLVANIA | 525 | $6,000 | 0.0% | $11.43 | — | COM USD0.01 | 670972108 |
| — | PLAYA HOTELS & RESOR | 900 | $6,000 | 0.0% | $10.00 | — | SHS | N70544106 |
| — | APERGY CORPORATION | 233 | $6,000 | 0.0% | $38.63 | — | COM USD0.01 | 03755L104 |
| — | SCANA CORPORATION | 133 | $6,000 | 0.0% | $45.11 | — | COMMON | 80589M102 |
| — | GREENHILL & CO INC | 279 | $6,000 | 0.0% | $25.01 | — | COMMON | 395259104 |
| DXC | DXC TECHNOLOGY CO | 131 | $6,000 | 0.0% | $63.69 | +4.1% | COMMON STOCK | 23355L106 |
| GME | GAMESTOP CORP HLDG | 500 | $6,000 | 0.0% | $5.70 | -41.9% | CLASS A | 36467W109 |
| — | AVX CORP | 400 | $6,000 | 0.0% | $12.50 | — | COMMON | 002444107 |
| — | TCF FINANCIAL CORP | 335 | $6,000 | 0.0% | $15.19 | — | COMMON | 872275102 |
| BWA | BORG WARNER INC | 175 | $6,000 | 0.0% | $43.50 | -31.2% | COMMON | 099724106 |
| IRM | IRON MOUNTAIN INC | 195 | $6,000 | 0.0% | $21.53 | +3.5% | REIT | 46284V101 |
| ADSK | AUTODESK INC | 52 | $6,000 | 0.0% | $108.33 | +24.7% | COMMON | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE | 63 | $6,000 | 0.0% | $86.02 | +33.8% | COMMON | 874054109 |
| — | CYREN LTD | 2,000 | $6,000 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| RNR | RENAISSANCE RE HLDGS | 50 | $6,000 | 0.0% | $140.70 | -7.2% | COMMON | G7496G103 |
| ROK | ROCKWELL AUTOMATION | 44 | $6,000 | 0.0% | $114.43 | +27.9% | COMMON | 773903109 |
| — | SOUTHWESTERN ENERGY | 1,684 | $5,000 | 0.0% | $4.50 | — | COMMON | 845467109 |
| VSAT | VIASAT INC | 90 | $5,000 | 0.0% | $64.90 | 0.0% | COMMON | 92552V100 |
| — | WPX ENERGY INC | 500 | $5,000 | 0.0% | $9.94 | — | COMMON STOCK | 98212B103 |
| CE | CELANESE CORP | 60 | $5,000 | 0.0% | $55.20 | +55.0% | COMMON STOCK | 150870103 |
| — | CINCINNATI BELL INC | 200 | $5,000 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| — | EATON VANCE TAX | 750 | $5,000 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| — | MAXIM INTEGRATED PRO | 100 | $5,000 | 0.0% | $50.00 | — | COMMON | 57772K101 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| — | COUSINS PPTYS INC | 684 | $5,000 | 0.0% | $7.93 | — | COMMON | 222795106 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5,000 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $10.55 | +23.2% | COM USD0.10 | 48716P108 |
| MUB | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | NATL AMT FREE MUNI B | 464288414 |
| — | DASEKE INC | 1,500 | $5,000 | 0.0% | $8.00 | — | COM USD0.0001 | 23753F107 |
| SXC | SUNCOKE ENERGY INC | 600 | $5,000 | 0.0% | $22.03 | -53.5% | COMMON | 86722A103 |
| — | BRANDYWINEGLOBAL | 500 | $5,000 | 0.0% | $12.67 | — | COMMON | 10537L104 |
| UGI | UGI CORP | 104 | $5,000 | 0.0% | $37.44 | +48.4% | COMMON | 902681105 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| EPP | ISHARES | 120 | $4,000 | 0.0% | $33.33 | — | PAC EX JAPAN ETF | 464286665 |
| HDV | ISHARES | 52 | $4,000 | 0.0% | $76.92 | — | HIGH DIVIDND ETF | 46429B663 |
| — | SOTHEBYS | 107 | $4,000 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| CDW | CDW CORP | 53 | $4,000 | 0.0% | $62.44 | +26.6% | COMMON | 12514G108 |
| — | AGROFRESH SOLUTIONS | 26,025 | $4,000 | 0.0% | $1.60 | — | WTS FEB 19 19 | 00856G117 |
| — | TOTAL SA | 92 | $4,000 | 0.0% | $49.58 | — | ADR (1 ORD) | 89151E109 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | EMERGING MKTS CONSUM | 19762B509 |
| M | MACYS INC | 158 | $4,000 | 0.0% | $42.37 | -22.3% | COMMON | 55616P104 |
| LIT | GLOBAL X FDS | 150 | $4,000 | 0.0% | $33.33 | — | LITHIUM ETF | 37954Y855 |
| ACH | OWENS & MINOR INC | 750 | $4,000 | 0.0% | $27.05 | -62.2% | COMMON | 690732102 |
| FSLR | FIRST SOLAR | 100 | $4,000 | 0.0% | $65.41 | -32.9% | COMMON | 336433107 |
| — | EATON VANCE TX ADV | 345 | $4,000 | 0.0% | $11.89 | — | GLO DIV COMMON | 27828S101 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $36.90 | +82.7% | COMMON | 29084Q100 |
| — | MICRO FOCUS INTL PLC | 178 | $3,000 | 0.0% | $31.73 | — | ADS 1 ORD SHS | 594837304 |
| — | LAM RESEARCH CORP | 23 | $3,000 | 0.0% | $191.16 | — | COMMON | 512807108 |
| — | SEAGATE TECHNOLOGY | 80 | $3,000 | 0.0% | $49.22 | — | COMMON | G7945M107 |
| HTGC | HERCULES CAPITAL INC | 300 | $3,000 | 0.0% | $11.71 | +4.2% | COMMON | 427096508 |
| DG | DOLLAR GEN CORP | 30 | $3,000 | 0.0% | $98.63 | 0.0% | COMMON | 256677105 |
| LEN/B | LENNAR CORP | 104 | $3,000 | 0.0% | $40.75 | -27.3% | CLASS B | 526057302 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $35.03 | +8.3% | COMMON | 404251100 |
| — | FLAHERTY & CRUMRINE | 180 | $3,000 | 0.0% | $16.67 | — | CLAYMORE PF SEC INCM | 338478100 |
| GERN | GERON CORP | 3,200 | $3,000 | 0.0% | $1.17 | +30.2% | COMMON | 374163103 |
| LULU | LULULEMON ATHLETICA | 30 | $3,000 | 0.0% | $62.27 | +115.3% | COMMON | 550021109 |
| — | LSC COMMUNICATIONS | 487 | $3,000 | 0.0% | $29.67 | — | COMMON | 50218P107 |
| BHP | BHP GROUP LTD | 70 | $3,000 | 0.0% | $60.13 | — | SP ADR (2 ORD) | 088606108 |
| OSK | OSHKOSH CORPORATION | 50 | $3,000 | 0.0% | $31.79 | +79.3% | COMMON | 688239201 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | CLASS A | 928563402 |
| WBS | WEBSTER FINANCIAL CO | 70 | $3,000 | 0.0% | $65.05 | -12.2% | COMMON | 947890109 |
| FANG | DIAMONDBACK ENERGY | 42 | $3,000 | 0.0% | $83.84 | +3.3% | COMMON | 25278X109 |
| — | AURORA CANNABIS | 800 | $3,000 | 0.0% | $3.75 | — | COMMON | 05156X108 |
| — | AMERN INTL GROUP INC | 665 | $3,000 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| AXSM | AXSOME THERAPEUTIC | 1,100 | $3,000 | 0.0% | $3.29 | 0.0% | COM USD0.0001 | 05464T104 |
| — | DASEKE INC | 20,000 | $3,000 | 0.0% | $1.60 | — | WTS JUL 28 20 | 23753F115 |
| VVX | VECTRUS INC | 147 | $3,000 | 0.0% | $22.23 | +14.9% | COMMON | 92242T101 |
| — | VERASTEM INC | 1,000 | $3,000 | 0.0% | $2.81 | — | COMMON | 92337C104 |
| SNAP | SNAP INC | 675 | $3,000 | 0.0% | $14.33 | -54.6% | COMMON CL A | 83304A106 |
| — | ASCENT CAPITAL GROUP | 9,612 | $3,000 | 0.0% | $79.27 | — | COMMON SERIES A | 043632108 |
| AMD | ADV MICRO DEVICES | 200 | $3,000 | 0.0% | $21.62 | 0.0% | COMMON | 007903107 |
| RSG | REPUBLIC SVCS INC | 54 | $3,000 | 0.0% | $56.69 | +15.9% | COMMON | 760759100 |
| — | XEROX CORP | 188 | $3,000 | 0.0% | $28.42 | — | COMMON | 984121608 |
| ACCO | ACCO BRANDS CORP | 355 | $2,000 | 0.0% | $4.51 | +34.4% | COMMON | 00081T108 |
| — | APTIV PLC | 34 | $2,000 | 0.0% | $58.82 | — | ORDINARY SHARES | G6095L109 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $34.18 | -57.4% | ILS0.04 | M20598104 |
| TDC | TERADATA CORP | 63 | $2,000 | 0.0% | $43.90 | -16.7% | COMMON | 88076W103 |
| — | SPARTANNASH CO | 120 | $2,000 | 0.0% | $25.00 | — | COMMON | 847215100 |
| CNNE | CANNAE HOLDINGS INC | 166 | $2,000 | 0.0% | $18.61 | -7.9% | COMMON STOCK | 13765N107 |
| — | CBRE CLARION GBL | 350 | $2,000 | 0.0% | $5.71 | — | REAL EST INC FUND | 12504G100 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $26.84 | +74.0% | COMMON | 117043109 |
| — | CELGENE CORP | 5,000 | $2,000 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| — | ON DECK CAP | 400 | $2,000 | 0.0% | $7.78 | — | COM USD0.005 | 682163100 |
| — | LENDING CLUB CORP | 790 | $2,000 | 0.0% | $7.59 | — | COM USD0.01 | 52603A109 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $20.46 | +55.4% | COMMON | 629377508 |
| — | GENIUS BRANDS INTL | 1,265 | $2,000 | 0.0% | $3.16 | — | COM USD0.001 | 37229T301 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | INCOME FUND | 67073D102 |
| — | NUVEEN PRF&INC OP FD | 336 | $2,000 | 0.0% | $8.93 | — | OPPORTUNITIES FUND | 67073B106 |
| — | APHRIA INC | 425 | $2,000 | 0.0% | $4.71 | — | COMMON | 03765K104 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| — | CREE INC | 51 | $2,000 | 0.0% | $38.09 | — | COMMON | 225447101 |
| PBW | INVESCO EXCHANGETRAD | 100 | $2,000 | 0.0% | $20.00 | — | WILDERHILL CLEAN ENE | 46137V134 |
| SYF | SYNCHRONY FINL | 100 | $2,000 | 0.0% | $30.49 | -25.8% | COMMON | 87165B103 |
| IONS | IONIS PHARMACEUTICAL | 50 | $2,000 | 0.0% | $53.11 | -4.0% | COMMON USD0.001 | 462222100 |
| UAL | UNITED CONTINENTAL | 25 | $2,000 | 0.0% | $42.24 | +107.9% | COMMON | 910047109 |
| KBWB | INVESCO ETF TR II | 47 | $2,000 | 0.0% | $42.55 | — | KBW BK PORT | 46138E628 |
| AVY | AVERY DENNISON CORP | 16 | $1,000 | 0.0% | $93.55 | -11.3% | COMMON | 053611109 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | GBL DIV TR COM | 092501105 |
| BHF | BRIGHTHOUSE FINANCAL | 54 | $1,000 | 0.0% | $59.99 | -35.0% | COMMON STOCK | 10922N103 |
| — | BLUCORA INC | 40 | $1,000 | 0.0% | — | — | COMMON | 095229100 |
| AFG | AMERN FINL GROUP | 22 | $1,000 | 0.0% | $53.47 | -0.2% | COMMON | 025932104 |
| NTAP | NETAPP INC COM | 28 | $1,000 | 0.0% | $26.74 | +120.8% | COMMON | 64110D104 |
| VYX | NCR CORP | 56 | $1,000 | 0.0% | $18.93 | -17.1% | COMMON | 62886E108 |
| — | NEUROTROPE INC | 500 | $1,000 | 0.0% | $8.00 | — | COM USD0.0001 | 64129T207 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $7.34 | -35.6% | COMMON | 192108504 |
| — | T2 BIOSYSTEMS INC | 450 | $1,000 | 0.0% | $11.85 | — | COMMON | 89853L104 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $34.18 | +7.7% | COM NPV | 896239100 |
| — | CINCINNATI BELL INC | 200 | $1,000 | 0.0% | $20.00 | — | COMMON | 171871502 |
| — | CALIFORNIA RESOURCES | 82 | $1,000 | 0.0% | $11.57 | — | COMMON | 13057Q206 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| ADNT | ADIENT PLC | 121 | $1,000 | 0.0% | $50.50 | -48.8% | ORDINARY SHARES | G0084W101 |
| — | CITRIX SYS INC | 14 | $1,000 | 0.0% | $85.54 | — | COMMON | 177376100 |
| — | CAPSTEAD MTG CORP | 281 | $1,000 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| SURE | ADVISORSHARES TR | 18 | $1,000 | 0.0% | $43.72 | — | ADVSHS DOUBLELINE VL | 00768Y818 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| ALK | ALASKA AIR GROUP INC | 30 | $1,000 | 0.0% | $67.83 | -7.5% | COMMON | 011659109 |
| — | PERSPECTA INC | 70 | $1,000 | 0.0% | $20.26 | — | COMMON STOCK | 715347100 |
| IRT | INDEPENDENCE REALTY | 116 | $1,000 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| — | OFFICE DEPOT INC | 565 | $1,000 | 0.0% | $4.73 | — | COMMON | 676220106 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| PRTA | PROTHENA CORP PLC | 99 | $1,000 | 0.0% | $14.44 | -17.7% | ORDINARY | G72800108 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | — | — | COMMON | 50575Q102 |
| LE | LANDS END INC | 103 | $1,000 | 0.0% | $28.56 | -43.2% | COMMON | 51509F105 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | COMMON | 523768109 |
| — | LIGHTBRIDGE CORP | 2,135 | $1,000 | 0.0% | $0.94 | — | COM USD0.001 | 53224K203 |
| LKQ | LKQ CORP | 80 | $1,000 | 0.0% | $24.40 | 0.0% | COMMON | 501889208 |
| — | ISHARES GOLD TRUST | 150 | $1,000 | 0.0% | $6.67 | — | GOLD TRUST | 464285105 |
| CNDT | CONDUENT INCORPORATE | 150 | $1,000 | 0.0% | $15.22 | +2.4% | COMMON | 206787103 |
| WDC | WESTERN DIGITAL CORP | 31 | $1,000 | 0.0% | $57.28 | -42.3% | COMMON | 958102105 |
| — | WEATHERFORD INTL PLC | 3,329 | $1,000 | 0.0% | $20.36 | — | ORDINARY SHARES | G48833100 |
| FRCB | FIRST REPUBLIC BANK | 20 | $1,000 | 0.0% | $35.36 | +150.9% | COMMON | 33616C100 |
| RACE | FERRARI N V | 20 | $1,000 | 0.0% | $40.37 | +178.2% | COMMON | N3167Y103 |
| — | NABORS INDS LTD | 800 | $1,000 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| DLB | DOLBY LABORATORIES | 27 | $1,000 | 0.0% | $53.02 | +14.6% | COMMON | 25659T107 |
| — | EL PASO ENERGY CAP | 44 | $1,000 | 0.0% | $45.45 | — | PFD TR SECS CV | 283678209 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | -32.8% | COMMON | 371532102 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.38 | -33.1% | CLASS B | 372284208 |
| CYH | COMMUNITY HEALTH SYS | 200 | $0 | 0.0% | $3.25 | +5.5% | COMMON | 203668108 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | -1.8% | CLASS B | 817070105 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $6.95 | -55.9% | COMMON | 374396406 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $49.47 | -88.7% | COM USD0.0001 CL A | 38268T103 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $15.42 | +3.5% | COMMON | 457669307 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| BHC | BAUSCH HEALTH COMPAN | 34 | $0 | 0.0% | $22.90 | +3.9% | COMMON | 071734107 |
| — | SANCHEZ ENERGY COR | 712 | $0 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $26.10 | -43.9% | COMMON STOCK | 49926D109 |
| MUFG | MITSUBISHI UFJ FINL | 200 | $0 | 0.0% | $5.00 | — | ADR (1 ORD) | 606822104 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | — | — | COMMON USD0.001 | 48249T106 |
| — | KINISKA PHARMACEUTIC | 6 | $0 | 0.0% | — | — | CL A | G5269C101 |
| — | VICAL INC | 100 | $0 | 0.0% | $4.29 | — | COM USD0.01 | 925602203 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | MOSYS INC | 2,397 | $0 | 0.0% | $2.09 | — | COMMON | 619718208 |
| HHS | HARTE-HANKS INC | 28 | $0 | 0.0% | $9.15 | -47.6% | COMMON STOCK | 416196202 |
| — | MR COOPER INC | 2 | $0 | 0.0% | — | — | COMMON | 62482R107 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | — | — | COMMON | 78081T104 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $80.31 | -4.1% | COMMON | 780287108 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $35.09 | -61.2% | COMMON | 75508B104 |
| — | HCP INC | 1 | $0 | 0.0% | $37.53 | — | COMMON | 40414L109 |
| — | PENNEY J C INC | 400 | $0 | 0.0% | — | — | COMMON | 708160106 |
| RFL | RAFAEL HOLDINGS INC | 33 | $0 | 0.0% | $4.73 | +75.3% | CLASS B COMMON STOCK | 75062E106 |
| — | ENGILITY HOLDNGS INC | 5 | $0 | 0.0% | — | — | COMMON | 29286C107 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $112.68 | +0.5% | COMMON | 693656100 |
| ANIX | ANIXA BIOSCIENCES | 200 | $0 | 0.0% | $4.30 | 0.0% | COMMON | 03528H109 |
| — | AMERICA FIRST MULTI | 175 | $0 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| AMCX | AMC NETWORKS INC | 15 | $0 | 0.0% | $56.00 | +4.4% | CLASS A | 00164V103 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $10.45 | -31.7% | CLASS B | 448947507 |
| — | OBSIDIAN ENERGY | 30 | $0 | 0.0% | $0.97 | — | COMMON | 674482104 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| — | OHR PHARMACEUTICAL | 7,215 | $0 | 0.0% | $8.44 | — | COMMON | 67778H200 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $6.30 | 0.0% | COMMON | 03761U502 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $118.20 | -29.5% | COMMON | 57164Y107 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | — | — | LOAN FUND INC | 95790J102 |
| MFC | MANULIFE FINCL CORP | 61 | $0 | 0.0% | $15.09 | +5.1% | COMMON | 56501R106 |
| — | MALLINCKRODT PLC | 30 | $0 | 0.0% | $37.37 | — | SHARES | G5785G107 |
| FONR | FONAR CORP | 7 | $0 | 0.0% | $22.54 | 0.0% | COMMON | 344437405 |
| — | GENERAL MTRS CO | 22 | $0 | 0.0% | $10.57 | — | WTS JUL 10 19 | 37045V126 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM NPV | 12648L601 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| CVE | CENOVUS ENERGY | 100 | $0 | 0.0% | $22.70 | -68.3% | COMMON | 15135U109 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | — | — | COMMON STOCK | 150837607 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $8.70 | — | COMMON | 168615102 |
| — | WINDSTREAM HOLDINGS | 20 | $0 | 0.0% | — | — | COMMON | 97382A309 |
| — | TEKLA HEALTHCARE INV | 29 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $7.03 | +142.4% | CLASS A | 95058W100 |
| — | RITE AID CORP | 750 | $0 | 0.0% | $2.60 | — | COMMON | 767754104 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $25.08 | +53.0% | COMMON CL A | 74967R106 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +31.6% | COMMON | 233912104 |
| — | VERITIV CORPORATION | 35 | $0 | 0.0% | $47.97 | — | COMMON STOCK | 923454102 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| — | CIVEO CORPORATION | 300 | $0 | 0.0% | $1.47 | — | COMMON | 17878Y108 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | -45.4% | CLASS B COMMON STOCK | 98923T104 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | ASTERIAS BIOTHRPUTCS | 133 | $0 | 0.0% | — | — | COM SER A | 04624N107 |
| — | NEXEO SOLUTIONS INC | 2,000 | $0 | 0.0% | $0.50 | — | WTS NOV 06 19 | 65342H110 |