CIK: 0000728083 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $17,322,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,328 | $4,315,808 | 24.9% | $165023.42 | +83.5% | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,928,289 | $699,183 | 4.0% | $30.54 | +235.0% | COMMON | 594918104 |
| — | BROOKFIELD ASSET MGT | 13,770,713 | $642,403 | 3.7% | $36.99 | — | CLASS A LTD VTG | 112585104 |
| AAPL | APPLE INC | 3,144,040 | $597,210 | 3.4% | $20.80 | +94.4% | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,464,641 | $495,121 | 2.9% | $113.49 | +77.9% | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,401,245 | $419,527 | 2.4% | $73.59 | — | ADS (1 ORD SHRS) | 641069406 |
| DHR | DANAHER CORP | 2,565,415 | $338,686 | 2.0% | $35.34 | +181.3% | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,268,308 | $317,087 | 1.8% | $61.79 | +78.6% | COMMON | 478160104 |
| GOOG | ALPHABET INC | 261,968 | $307,369 | 1.8% | $47.44 | +17.4% | CLASS C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,706,127 | $271,139 | 1.6% | $56.22 | +115.5% | COMMON | 438516106 |
| — | IAC INTERACTIVECORP | 1,195,514 | $251,189 | 1.5% | $134.92 | — | COMMON | 44919P508 |
| ORCL | ORACLE CORP | 4,047,965 | $217,416 | 1.3% | $35.83 | +28.6% | COMMON | 68389X105 |
| WFC | WELLS FARGO & CO | 4,082,289 | $197,256 | 1.1% | $28.89 | +41.1% | COMMON | 949746101 |
| — | DUNKIN BRANDS GR | 2,616,649 | $196,510 | 1.1% | $57.14 | — | COMMON | 265504100 |
| — | WABCO HOLDINGS | 1,424,689 | $187,816 | 1.1% | $100.67 | — | COMMON | 92927K102 |
| PFE | PFIZER INC | 4,420,719 | $187,748 | 1.1% | $19.00 | +53.9% | COMMON | 717081103 |
| AZO | AUTOZONE INC | 183,147 | $187,564 | 1.1% | $590.96 | +51.9% | COMMON | 053332102 |
| SCI | SERVICE CORP INTL | 4,559,451 | $183,062 | 1.1% | $29.33 | +42.3% | COMMON | 817565104 |
| MDLZ | MONDELEZ INTL INC | 3,459,923 | $172,719 | 1.0% | $32.30 | +20.0% | COMMON | 609207105 |
| — | RECKITT BENCKISER GR | 2,028,589 | $168,842 | 1.0% | $87.45 | — | SHS | G74079107 |
| OPLN | KAR AUCTION SERVIC | 3,261,519 | $167,348 | 1.0% | $18.27 | +3.2% | COMMON | 48238T109 |
| ARMK | ARAMARK | 5,652,293 | $167,025 | 1.0% | $19.09 | +7.5% | COMMON | 03852U106 |
| PM | PHILIP MORRIS INTL | 1,811,469 | $160,115 | 0.9% | $51.05 | +9.8% | COMMON | 718172109 |
| ACN | ACCENTURE PLC | 883,693 | $155,547 | 0.9% | $71.43 | +99.0% | CLASS A | G1151C101 |
| TMO | THERMO FISHER SCI | 507,376 | $138,879 | 0.8% | $134.16 | +82.2% | COMMON | 883556102 |
| GILD | GILEAD SCIENCES INC | 2,101,717 | $136,632 | 0.8% | $49.87 | +2.0% | COMMON | 375558103 |
| CMCSA | COMCAST CORP | 3,373,261 | $134,863 | 0.8% | $23.87 | +32.1% | CLASS A | 20030N101 |
| KKR | KKR & CO INC | 5,637,351 | $132,421 | 0.8% | $21.08 | 0.0% | COMMON UNIT | 48251W104 |
| ULTA | ULTA BEAUTY INC | 377,735 | $131,727 | 0.8% | $223.89 | +35.1% | COM STK USD0.01 | 90384S303 |
| — | TEXAS PAC LD TR | 155,213 | $120,080 | 0.7% | $82.12 | — | SUB CTF PROP I T | 882610108 |
| AXP | AMERICAN EXPRESS CO | 1,000,690 | $109,375 | 0.6% | $59.62 | +60.7% | COMMON | 025816109 |
| KO | COCA-COLA CO | 2,271,370 | $106,436 | 0.6% | $34.72 | +8.8% | COMMON | 191216100 |
| CNQ | CDN NATURAL RES | 3,853,352 | $105,967 | 0.6% | $9.05 | +3.3% | COMMON | 136385101 |
| GOOGL | ALPHABET INC | 81,000 | $95,328 | 0.6% | $40.03 | +40.0% | CLASS A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 910,983 | $94,596 | 0.5% | $35.84 | +163.5% | COM USD0.0001 | 70450Y103 |
| ALLY | ALLY FINL INC | 3,404,402 | $93,587 | 0.5% | $14.73 | +42.5% | COMMON | 02005N100 |
| ARWR | ARROWHEAD PHARMACEUT | 4,923,525 | $90,346 | 0.5% | $5.68 | +190.3% | COM USD0.001 | 04280A100 |
| ENB | ENBRIDGE INC | 2,318,425 | $84,066 | 0.5% | $20.76 | +10.3% | COMMON | 29250N105 |
| — | UNITED TECHNOLOGIES | 644,581 | $83,081 | 0.5% | $102.14 | — | COMMON | 913017109 |
| BIP | BROOKFIELD INFR PRTR | 1,918,865 | $80,342 | 0.5% | $37.92 | — | UNIT | G16252101 |
| — | CBS CORPORATION | 1,626,058 | $77,286 | 0.4% | $52.94 | — | CLASS B | 124857202 |
| COF | CAPITAL ONE FINL CO | 944,974 | $77,195 | 0.4% | $63.80 | +13.2% | COMMON | 14040H105 |
| FTV | FORTIVE CORPORATION | 893,962 | $74,994 | 0.4% | $40.51 | +16.9% | COMMON STOCK | 34959J108 |
| FDX | FEDEX CORP | 384,150 | $69,688 | 0.4% | $151.16 | +3.1% | COMMON | 31428X106 |
| V | VISA INC | 436,693 | $68,207 | 0.4% | $116.18 | +18.2% | CLASS A | 92826C839 |
| RHI | ROBERT HALF INTL INC | 1,045,073 | $68,097 | 0.4% | $40.76 | +55.7% | COMMON | 770323103 |
| UNH | UNITEDHEALTH GRP INC | 273,349 | $67,588 | 0.4% | $77.14 | +195.1% | COMMON | 91324P102 |
| COP | CONOCOPHILLIPS | 961,714 | $64,184 | 0.4% | $39.78 | +33.2% | COMMON | 20825C104 |
| ENTA | ENANTA PHARMACEUTI | 664,934 | $63,514 | 0.4% | $44.35 | +102.2% | COMMON | 29251M106 |
| USB | US BANCORP DEL | 1,311,275 | $63,190 | 0.4% | $22.41 | +67.8% | COMMON | 902973304 |
| MTD | METTLER TOLEDO INTL | 85,238 | $61,627 | 0.4% | $639.33 | +1.7% | COMMON | 592688105 |
| LYB | LYONDELLBASELL INDUS | 721,112 | $60,631 | 0.4% | $54.43 | +1.9% | SHARES A | N53745100 |
| CB | CHUBB LIMITED | 419,239 | $58,727 | 0.3% | $96.06 | +23.4% | COMMON | H1467J104 |
| AEE | AMEREN CORPORATION | 729,476 | $53,652 | 0.3% | $23.26 | +146.2% | COMMON | 023608102 |
| LEN | LENNAR CORP | 1,090,486 | $53,531 | 0.3% | $44.96 | -7.5% | CLASS A | 526057104 |
| IBM | INTL BUSINESS MCHN | 354,857 | $50,070 | 0.3% | $118.79 | -20.3% | COMMON | 459200101 |
| C | CITIGROUP INC | 785,680 | $48,885 | 0.3% | $37.00 | +31.8% | COMMON | 172967424 |
| DIS | WALT DISNEY CO | 436,489 | $48,463 | 0.3% | $68.34 | +57.9% | COMMON | 254687106 |
| MCD | MCDONALDS CORP | 254,527 | $48,335 | 0.3% | $77.77 | +98.8% | COMMON | 580135101 |
| AMGN | AMGEN INC | 237,735 | $45,164 | 0.3% | $90.11 | +71.6% | COMMON | 031162100 |
| — | DISCOVERY INC | 1,697,784 | $43,157 | 0.2% | $43.63 | — | COMMON SERIES C | 25470F302 |
| — | BROOKFIELD PROPERTY | 2,096,049 | $43,130 | 0.2% | $21.56 | — | PARTNERS L.P.U | G16249107 |
| — | LIBERTY SIRIUS GROUP | 1,087,288 | $41,577 | 0.2% | $33.11 | — | COM SER C | 531229607 |
| INGR | INGREDION INCORPRTD | 432,139 | $40,919 | 0.2% | $70.76 | +33.5% | COMMON | 457187102 |
| CSW | CSW INDUSTRIALS IN | 680,851 | $39,005 | 0.2% | $34.83 | +49.6% | COM USD0.01 | 126402106 |
| JPM | JPMORGAN CHASE & CO | 383,221 | $38,793 | 0.2% | $67.31 | +26.8% | COMMON | 46625H100 |
| VZ | VERIZON COMMUNICATIO | 652,125 | $38,560 | 0.2% | $28.30 | +37.6% | COMMON | 92343V104 |
| BRX | BRIXMOR PROPERTY G | 2,056,705 | $37,781 | 0.2% | $18.45 | — | COM USD0.01 | 11120U105 |
| ZBH | ZIMMER BIOMET HLDS | 287,859 | $36,759 | 0.2% | $99.19 | +8.3% | COMMON | 98956P102 |
| PG | PROCTER & GAMBLE CO | 351,253 | $36,548 | 0.2% | $55.00 | +49.2% | COMMON | 742718109 |
| ORI | OLD REP INTL CORP | 1,742,562 | $36,454 | 0.2% | $5.61 | +110.1% | COMMON | 680223104 |
| — | WORLDPAY INC | 319,582 | $36,272 | 0.2% | $85.06 | — | CLASS A | 981558109 |
| — | SPIRIT AEROSYSTEMS | 381,607 | $34,928 | 0.2% | $25.59 | — | CLASS A | 848574109 |
| XOM | EXXON MOBIL CORP | 431,367 | $34,854 | 0.2% | $53.69 | +3.2% | COMMON | 30231G102 |
| — | RAYTHEON | 189,715 | $34,543 | 0.2% | $75.47 | — | COMMON | 755111507 |
| TRS | TRIMAS CORP | 1,118,552 | $33,813 | 0.2% | $23.47 | +26.4% | COMMON | 896215209 |
| SPGI | S&P GLOBAL INC | 160,446 | $33,781 | 0.2% | $104.96 | +74.0% | COMMON | 78409V104 |
| GNW | GENWORTH FINANCIAL | 8,645,207 | $33,111 | 0.2% | $4.35 | +0.7% | CLASS A | 37247D106 |
| CVS | CVS HEALTH CORP | 592,326 | $31,944 | 0.2% | $41.44 | +19.4% | COMMON | 126650100 |
| — | RA PHARMACEUTICALS | 1,416,524 | $31,730 | 0.2% | $13.76 | — | COMMON | 74933V108 |
| MCO | MOODYS CORP | 169,854 | $30,758 | 0.2% | $54.60 | +183.8% | COMMON | 615369105 |
| DHI | D R HORTON INC | 741,151 | $30,668 | 0.2% | $36.23 | +0.5% | COMMON | 23331A109 |
| VYM | VANGUARD WHITEHALL F | 336,702 | $28,841 | 0.2% | $82.69 | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV | 342,976 | $28,799 | 0.2% | $89.26 | — | ADR EA REP 1 ORD NPV | 03524A108 |
| CRTO | CRITEO S.A | 1,427,771 | $28,598 | 0.2% | $26.79 | — | ADS REPR 1 ORD SPONS | 226718104 |
| SYK | STRYKER CORP | 141,232 | $27,896 | 0.2% | $73.88 | +126.2% | COMMON | 863667101 |
| ICE | INTER CONTINENTAL EX | 365,918 | $27,860 | 0.2% | $54.42 | +25.9% | COM USD0.01 | 45866F104 |
| MO | ALTRIA GROUP INC | 466,590 | $26,796 | 0.2% | $26.44 | +12.4% | COMMON | 02209S103 |
| LBRDK | LIBERTY BROADBAND CORP | 289,500 | $26,559 | 0.2% | $46.82 | +70.2% | COM SER C | 530307305 |
| ORLY | O'REILLY AUTOMOTIVE | 68,310 | $26,524 | 0.2% | $12.35 | +95.9% | COMMON | 67103H107 |
| — | OBSEVA SA | 2,072,112 | $26,502 | 0.2% | $11.95 | — | COMMON | H5861P103 |
| SNA | SNAP-ON INC | 161,858 | $25,334 | 0.1% | $66.38 | +99.8% | COMMON | 833034101 |
| OMC | OMNICOM GROUP INC | 346,909 | $25,320 | 0.1% | $43.30 | +35.1% | COMMON | 681919106 |
| GGG | GRACO INC | 501,249 | $24,822 | 0.1% | $31.71 | +30.9% | COMMON | 384109104 |
| CSCO | CISCO SYSTEMS INC | 449,806 | $24,285 | 0.1% | $15.91 | +148.4% | COMMON | 17275R102 |
| VNO | VORNADO RLTY TR | 359,487 | $24,243 | 0.1% | $86.93 | — | COMMON | 929042109 |
| CBZ | CBIZ INC | 1,191,604 | $24,118 | 0.1% | $7.04 | +187.1% | COMMON | 124805102 |
| JEF | JEFFERIES FINANCIAL | 1,276,390 | $23,983 | 0.1% | $16.63 | -14.2% | COMMON | 47233W109 |
| AIG | AMERN INTL GROUP INC | 556,474 | $23,961 | 0.1% | $34.64 | +3.1% | COMMON | 026874784 |
| UPS | UNITED PARCEL SERVIC | 214,295 | $23,946 | 0.1% | $59.25 | +36.7% | CLASS B | 911312106 |
| AWK | AMERICAN WTR WKS CO | 228,091 | $23,781 | 0.1% | $31.82 | +171.1% | COMMON | 030420103 |
| — | AMERICAN NATL INS CO | 193,702 | $23,403 | 0.1% | $111.69 | — | COMMON | 028591105 |
| — | MOMO INC | 603,961 | $23,095 | 0.1% | $29.00 | — | DR EACH REPR 2A ORD | 60879B107 |
| NTRA | NATERA INC | 1,027,242 | $21,181 | 0.1% | $15.02 | +4.3% | COM USD0.0001 | 632307104 |
| NTR | NUTRIEN LTD | 395,307 | $20,856 | 0.1% | $38.37 | +7.4% | COMMON | 67077M108 |
| MTX | MINERALS TECHNOLOGS | 348,176 | $20,469 | 0.1% | $39.30 | +40.9% | COMMON | 603158106 |
| — | CELGENE CORP | 215,857 | $20,363 | 0.1% | $102.31 | — | COMMON | 151020104 |
| — | CARA THERAPEUTICS | 981,220 | $19,251 | 0.1% | $16.19 | — | COM USD0.001 | 140755109 |
| — | DOWDUPONT INC | 358,212 | $19,096 | 0.1% | $69.23 | — | COM USD0.01 | 26078J100 |
| BEP | BROOKFIELD RENEWABLE | 564,515 | $18,000 | 0.1% | $28.92 | — | COMMON LPU | G16258108 |
| LOW | LOWES CO | 163,051 | $17,849 | 0.1% | $33.17 | +165.5% | COMMON | 548661107 |
| — | MENLO THERAPEUTICS | 2,256,903 | $17,716 | 0.1% | $8.04 | — | COM USD0.0001 | 586858102 |
| PEP | PEPSICO INC | 142,748 | $17,493 | 0.1% | $57.01 | +62.2% | COMMON | 713448108 |
| HTO | SJW GROUP | 281,577 | $17,384 | 0.1% | $31.99 | +87.6% | COMMON | 784305104 |
| BA | BOEING CO | 44,603 | $17,012 | 0.1% | $308.62 | +21.6% | COMMON | 097023105 |
| ANIP | ANI PHARMACEUTICALS | 240,166 | $16,941 | 0.1% | $56.12 | +4.8% | COMMON | 00182C103 |
| MSEX | MIDDLESEX WATER CO | 299,932 | $16,793 | 0.1% | $20.37 | +176.8% | COMMON | 596680108 |
| BILI | BILIBILI INC | 875,765 | $16,595 | 0.1% | $11.44 | — | EACH ADS 1 ORD SHS | 090040106 |
| PBYI | PUMA BIOTECHNOLOGY I | 425,900 | $16,520 | 0.1% | $30.01 | +1.8% | COMMON | 74587V107 |
| — | TE CONNECTIVITY | 197,056 | $15,912 | 0.1% | $95.64 | — | COMMON | H84989104 |
| NWE | NORTHWESTERN CORP | 224,506 | $15,807 | 0.1% | $24.98 | +94.5% | COMMON | 668074305 |
| MRK | MERCK & CO INC | 187,353 | $15,582 | 0.1% | $32.79 | +83.9% | COMMON | 58933Y105 |
| EOG | EOG RESOURCES INC | 163,132 | $15,530 | 0.1% | $61.53 | +16.9% | COMMON | 26875P101 |
| AMZN | AMAZON COM INC | 8,597 | $15,309 | 0.1% | $54.79 | +51.9% | COMMON | 023135106 |
| LXRX | LEXICON PHARMACUTICL | 2,748,586 | $15,282 | 0.1% | $6.10 | 0.0% | COM USD0.001 | 528872302 |
| — | HOWARD HUGHES | 138,746 | $15,262 | 0.1% | $114.59 | — | COMMON | 44267D107 |
| LLY | LILLY ELI & CO | 116,215 | $15,080 | 0.1% | $42.07 | +163.7% | COMMON | 532457108 |
| — | EXTENDED STAY AMRC | 813,468 | $14,601 | 0.1% | $16.58 | — | 1 COM&1 CL 'B' | 30224P200 |
| T | AT&T INC | 462,153 | $14,493 | 0.1% | $13.67 | +3.6% | COMMON | 00206R102 |
| VRE | MACK CALI RLTY CORP | 649,399 | $14,416 | 0.1% | $24.54 | — | COMMON | 554489104 |
| NWL | NEWELL BRANDS INC | 925,092 | $14,190 | 0.1% | $31.81 | -58.3% | COMMON | 651229106 |
| — | SAFEGUARD SCIENTIFIC | 1,276,447 | $13,849 | 0.1% | $14.85 | — | COMMON | 786449207 |
| EVRG | EVERGY INC | 234,812 | $13,630 | 0.1% | $40.03 | +9.1% | COMMON | 30034W106 |
| GPDNF | GROUPE DANONE | 175,655 | $13,367 | 0.1% | $72.38 | +1.7% | SHS | F12033134 |
| CSWC | CAPITAL SOUTHWEST | 634,902 | $13,358 | 0.1% | $4.50 | +105.8% | COMMON | 140501107 |
| VOO | VANGUARD INDEX FDS | 50,809 | $13,186 | 0.1% | $239.97 | — | S&P 500 ETF SHS | 922908363 |
| — | AQUA AMERICA INC | 349,270 | $12,727 | 0.1% | $31.52 | — | COMMON | 03836W103 |
| — | VERITEX HLDGS INC | 525,291 | $12,722 | 0.1% | $24.22 | — | COMMON | 923451108 |
| — | DISCOVER FINL SVCS | 178,239 | $12,683 | 0.1% | $68.77 | — | COMMON | 254709108 |
| — | LIBERTY SIRIUS GROUP | 329,631 | $12,585 | 0.1% | $32.99 | — | COM SER A | 531229409 |
| SPY | SPDR | 44,320 | $12,519 | 0.1% | $198.28 | — | S&P 500 ETF TRUST | 78462F103 |
| SPB | SPECTRUM BRANDS HLDS | 228,541 | $12,519 | 0.1% | $84.61 | -36.8% | COMMON STOCK | 84790A105 |
| MLM | MARTIN MARIETTA MATL | 61,966 | $12,466 | 0.1% | $195.55 | -9.2% | COMMON | 573284106 |
| COR | AMERISOURCE-BERGEN | 156,237 | $12,423 | 0.1% | $40.52 | +55.4% | COMMON | 03073E105 |
| NKE | NIKE INC | 146,292 | $12,319 | 0.1% | $42.04 | +79.3% | CLASS B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 185,076 | $12,252 | 0.1% | $60.53 | -6.7% | COMMON | 674599105 |
| MKC | MCCORMICK & CO INC | 81,175 | $12,227 | 0.1% | $28.57 | +106.8% | COMMON NON VTG | 579780206 |
| SRE | SEMPRA ENERGY | 96,577 | $12,155 | 0.1% | $27.60 | +70.8% | COMMON | 816851109 |
| CL | COLGATE PALMOLIVE CO | 174,514 | $11,961 | 0.1% | $44.51 | +23.5% | COMMON | 194162103 |
| TRV | TRAVELERS CO(THE) | 87,142 | $11,952 | 0.1% | $82.07 | +34.4% | COMMON | 89417E109 |
| WAT | WATERS CORP | 47,276 | $11,899 | 0.1% | $196.14 | +16.2% | COMMON | 941848103 |
| — | CARROLS RESTAURANT | 1,192,098 | $11,885 | 0.1% | $8.37 | — | COMMON | 14574X104 |
| L | LOEWS CORP | 244,894 | $11,737 | 0.1% | $42.08 | +8.9% | COMMON | 540424108 |
| YUM | YUM BRANDS INC | 116,092 | $11,587 | 0.1% | $42.94 | +94.4% | COMMON | 988498101 |
| ABG | ASBURY AUTOMOTIVE GR | 166,435 | $11,543 | 0.1% | $62.48 | +11.5% | COMMON | 043436104 |
| GTES | GATES INDL CORP PL | 793,835 | $11,383 | 0.1% | $16.39 | -8.0% | ORD USD0.01 | G39108108 |
| PBH | PRESTIGE CONSUMER HE | 371,012 | $11,096 | 0.1% | $28.19 | +1.7% | COMMON | 74112D101 |
| SCHW | THE CHARLES SCHWAB | 257,803 | $11,023 | 0.1% | $26.41 | +55.0% | COM | 808513105 |
| BTI | BRITISH AMER TOB PLC | 259,505 | $10,826 | 0.1% | $62.08 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GRP | 81,919 | $10,048 | 0.1% | $51.02 | +89.7% | COMMON | 693475105 |
| CAR | AVIS BUDGET GROUP | 280,574 | $9,780 | 0.1% | $27.31 | +4.2% | COMMON | 053774105 |
| CMC | COMMERCIAL METALS CO | 568,090 | $9,702 | 0.1% | $12.03 | +21.7% | COMMON | 201723103 |
| APD | AIR PRODS & CHEMS | 50,128 | $9,572 | 0.1% | $87.32 | +66.8% | COMMON | 009158106 |
| IDA | IDACORP INC | 94,913 | $9,447 | 0.1% | $54.00 | +79.8% | COMMON | 451107106 |
| INTC | INTEL CORP | 174,451 | $9,368 | 0.1% | $19.24 | +127.8% | COMMON | 458140100 |
| POR | PORTLAND GEN ELEC CO | 180,149 | $9,338 | 0.1% | $19.83 | +87.2% | COMMON | 736508847 |
| KMX | CARMAX INC | 132,715 | $9,263 | 0.1% | $59.19 | +4.1% | COMMON | 143130102 |
| NTRS | NORTHERN TR CORP | 101,382 | $9,166 | 0.1% | $41.62 | +75.3% | COMMON | 665859104 |
| META | FACEBOOK INC | 54,804 | $9,135 | 0.1% | $158.78 | -0.5% | CLASS A | 30303M102 |
| XYL | XYLEM INC | 113,017 | $8,933 | 0.1% | $26.70 | +151.7% | COMMON | 98419M100 |
| LBRDA | LIBERTY BROADBAND CORP | 96,889 | $8,878 | 0.1% | $56.55 | +40.8% | COM SER A | 530307107 |
| CWCO | CONSOLIDATED WATR CO | 686,863 | $8,839 | 0.1% | $8.47 | +30.3% | ORDINARY | G23773107 |
| ASND | ASCENDIS PHARMA A S | 75,000 | $8,827 | 0.1% | $36.25 | — | REP(ORD SHS DKK1.00 | 04351P101 |
| HD | HOME DEPOT INC | 45,309 | $8,695 | 0.1% | $96.39 | +60.5% | COMMON | 437076102 |
| — | AGROFRESH SOLUTIONS | 2,573,710 | $8,596 | 0.0% | $6.01 | — | COM USD0.0001 | 00856G109 |
| — | PACIFIC MERCANT BANC | 1,125,774 | $8,578 | 0.0% | $6.23 | — | COMMON | 694552100 |
| — | BEACON ROOFING SUP | 264,592 | $8,509 | 0.0% | $30.80 | — | COMMON | 073685109 |
| CFG | CITIZENS FINANCIAL | 258,694 | $8,407 | 0.0% | $17.12 | +49.7% | COMMON | 174610105 |
| WMT | WALMART INC | 86,201 | $8,407 | 0.0% | $18.76 | +55.9% | COMMON | 931142103 |
| PPG | PPG INDUSTRIES INC | 74,384 | $8,395 | 0.0% | $83.52 | +12.4% | COMMON | 693506107 |
| MDU | MDU RES GROUP INC | 323,962 | $8,367 | 0.0% | $5.53 | +43.0% | COMMON | 552690109 |
| ARTNA | ARTESIAN RESOURCES | 222,758 | $8,302 | 0.0% | $15.81 | +91.3% | CLASS A | 043113208 |
| JCI | JOHNSON CONTROLS INT | 224,285 | $8,285 | 0.0% | $33.94 | -12.9% | ORDINARY SHARES | G51502105 |
| ITW | ILLINOIS TOOL WORKS | 56,616 | $8,126 | 0.0% | $71.69 | +63.2% | COMMON | 452308109 |
| NI | NISOURCE INC | 278,105 | $7,970 | 0.0% | $7.81 | +175.2% | COMMON | 65473P105 |
| CSX | CSX CORP | 106,032 | $7,933 | 0.0% | $6.75 | +212.5% | COMMON | 126408103 |
| — | OTONOMY INC | 2,981,633 | $7,841 | 0.0% | $4.01 | — | COMMON | 68906L105 |
| — | CHEMICAL FINL CORP | 190,040 | $7,822 | 0.0% | $31.41 | — | COMMON | 163731102 |
| MSA | MSA SAFETY INC | 75,550 | $7,811 | 0.0% | $52.48 | +91.9% | COMMON STOCK | 553498106 |
| — | GRAFTECH INTL LTD | 607,750 | $7,773 | 0.0% | $16.15 | — | COMMON | 384313508 |
| NVS | NOVARTIS AG | 80,175 | $7,708 | 0.0% | $75.07 | — | ADR (1 ORD) | 66987V109 |
| UHAL | AMERCO | 20,610 | $7,656 | 0.0% | $36.64 | -0.8% | COMMON | 023586100 |
| — | GLATFELTER | 537,518 | $7,589 | 0.0% | $21.85 | — | COMMON | 377316104 |
| VIOV | VANGUARD ADMIRAL F | 59,216 | $7,545 | 0.0% | $133.32 | — | S&P SMCAP600 VL IDX | 921932778 |
| XPO | XPO LOGISTICS INC | 140,175 | $7,533 | 0.0% | $16.83 | +14.0% | COMMON | 983793100 |
| OGE | OGE ENERGY CORP | 165,040 | $7,116 | 0.0% | $34.44 | +20.3% | COMMON | 670837103 |
| RPM | RPM INTERNATIONAL | 122,137 | $7,088 | 0.0% | $37.67 | +50.6% | COMMON | 749685103 |
| — | ADAMIS PHARMACUTCALS | 3,352,333 | $7,073 | 0.0% | $3.50 | — | COMMON | 00547W208 |
| KIM | KIMCO REALTY CORP | 382,364 | $7,073 | 0.0% | $12.11 | +2.9% | COMMON | 49446R109 |
| — | BROOKFIELD PROPERTY | 343,441 | $7,037 | 0.0% | $20.93 | — | REIT CL A | 11282X103 |
| — | WELLS FARGO & CO | 5,426 | $7,012 | 0.0% | $1206.24 | — | 7.5% PFD CLA SER L | 949746804 |
| BK | BANK OF NEW YORK MEL | 138,908 | $7,005 | 0.0% | $22.00 | +92.4% | COMMON | 064058100 |
| BKH | BLACK HILLS CORP | 94,540 | $7,002 | 0.0% | $32.93 | +59.9% | COMMON | 092113109 |
| VNDA | VANDA PHARMA | 379,404 | $6,981 | 0.0% | $17.54 | +29.9% | COMMON | 921659108 |
| ADP | AUTOMATIC DATA PROC | 43,489 | $6,946 | 0.0% | $47.99 | +161.4% | COMMON | 053015103 |
| SKT | TANGER FACTORY OUTLT | 327,540 | $6,871 | 0.0% | $31.88 | — | COMMON | 875465106 |
| PAAS | PAN AMERICAN SILVER | 506,615 | $6,712 | 0.0% | $13.11 | +6.8% | COMMON | 697900108 |
| UNP | UNION PAC CORP | 39,557 | $6,614 | 0.0% | $79.90 | +72.8% | COMMON | 907818108 |
| — | WALGREENS BOOTS ALNC | 103,870 | $6,571 | 0.0% | $76.20 | — | COMMON | 931427108 |
| BDX | BECTON DICKINSON | 26,278 | $6,562 | 0.0% | $105.62 | +101.4% | COMMON | 075887109 |
| — | GENERAL ELECTRIC CO | 650,467 | $6,498 | 0.0% | $24.86 | — | COMMON | 369604103 |
| A | AGILENT TECHN INC | 80,249 | $6,450 | 0.0% | $39.31 | +83.9% | COMMON | 00846U101 |
| NEM | NEWMONT MINING CORP | 180,323 | $6,450 | 0.0% | $22.44 | +21.9% | COMMON | 651639106 |
| — | DISCOVERY INC | 236,668 | $6,394 | 0.0% | $84.41 | — | COMMON SERIES A | 25470F104 |
| — | GRACE W R & CO DEL | 80,772 | $6,303 | 0.0% | $85.48 | — | COMMON | 38388F108 |
| — | PROTECTIVE INSURANCE | 334,682 | $6,198 | 0.0% | $22.95 | — | CLASS B | 74368L203 |
| — | ALLERGAN PLC | 42,215 | $6,180 | 0.0% | $245.83 | — | SHARES | G0177J108 |
| CPK | CHESAPEAKE UTILS COR | 67,402 | $6,147 | 0.0% | $39.98 | +95.3% | COMMON | 165303108 |
| OEC | ORION ENG CARBNS S.A | 314,050 | $5,963 | 0.0% | $28.84 | -12.9% | COMMON | L72967109 |
| NVGS | NAVIGATOR HOLDINGS | 519,910 | $5,719 | 0.0% | $12.32 | -19.4% | ORD SHS (MARSHL IS) | Y62132108 |
| KMB | KIMBERLY CLARK CORP | 46,023 | $5,702 | 0.0% | $75.93 | +20.2% | COMMON | 494368103 |
| — | LIBERTY MEDIA | 162,658 | $5,701 | 0.0% | $18.97 | — | COM USD0.01 SER C ME | 531229854 |
| TXN | TEXAS INSTRUMENTS | 52,615 | $5,581 | 0.0% | $58.62 | +45.7% | COMMON | 882508104 |
| — | CAPITAL SR LIVING | 1,388,350 | $5,539 | 0.0% | $15.80 | — | COMMON | 140475104 |
| — | ALTRA INDL MOTION | 177,585 | $5,514 | 0.0% | $31.05 | — | COMMON | 02208R106 |
| — | CONCERT PHARMACEUT | 453,091 | $5,468 | 0.0% | $13.78 | — | COM USD0.001 | 206022105 |
| SPG | SIMON PPTY INC | 29,890 | $5,446 | 0.0% | $102.18 | +19.0% | REIT | 828806109 |
| — | TORCHMARK CORP | 65,852 | $5,396 | 0.0% | $69.22 | — | COMMON | 891027104 |
| EBAY | EBAY INC | 144,992 | $5,385 | 0.0% | $31.74 | -2.6% | COMMON | 278642103 |
| — | FLIR SYS INC | 113,059 | $5,379 | 0.0% | $31.89 | — | COMMON | 302445101 |
| CFR | CULLEN FROST BANKERS | 53,740 | $5,216 | 0.0% | $41.92 | +92.0% | COMMON | 229899109 |
| TXNM | PNM RES INC | 109,250 | $5,171 | 0.0% | $22.83 | +91.6% | COMMON | 69349H107 |
| TEVA | TEVA PHARMACEUTICAL | 321,454 | $5,040 | 0.0% | $36.58 | — | ADR (1 ORD) | 881624209 |
| — | COMMERCEWEST BANK | 231,057 | $5,002 | 0.0% | $26.00 | — | COM USD0.01 | 20084T103 |
| DOX | AMDOCS LTD | 91,412 | $4,946 | 0.0% | $28.59 | +70.3% | ORDINARY | G02602103 |
| RRC | RANGE RESOURCES CORP | 434,152 | $4,879 | 0.0% | $62.85 | -82.7% | COMMON | 75281A109 |
| CPT | CAMDEN PPTY TR | 47,495 | $4,820 | 0.0% | $42.93 | +77.0% | SH BEN INT | 133131102 |
| GIS | GENERAL MILLS INC | 92,157 | $4,769 | 0.0% | $32.44 | +10.3% | COMMON | 370334104 |
| CMS | CMS ENERGY CORP | 83,622 | $4,644 | 0.0% | $23.67 | +82.0% | COMMON | 125896100 |
| NOC | NORTHROP GRUMMAN CO | 17,010 | $4,585 | 0.0% | $184.32 | +32.2% | COMMON | 666807102 |
| UTL | UNITIL CORP | 84,539 | $4,579 | 0.0% | $31.84 | +64.0% | COMMON | 913259107 |
| BAX | BAXTER INTL INC | 56,186 | $4,568 | 0.0% | $31.01 | +106.6% | COMMON | 071813109 |
| CVX | CHEVRON CORP | 36,937 | $4,550 | 0.0% | $68.93 | +26.9% | COMMON | 166764100 |
| MAA | MID-AMER APT CMNTYS | 41,216 | $4,506 | 0.0% | $44.59 | +82.8% | REIT | 59522J103 |
| — | KELLOGG CO | 77,500 | $4,446 | 0.0% | $39.42 | +5.1% | COMMON | 487836108 |
| ARLP | ALLIANCE RES PRTN | 218,417 | $4,446 | 0.0% | $22.48 | — | UNIT | 01877R108 |
| CHMG | CHEMUNG FINL CORP | 94,431 | $4,431 | 0.0% | $21.27 | +71.9% | COMMON | 164024101 |
| — | NEW HOME COMPANY I | 921,691 | $4,387 | 0.0% | $12.50 | — | COM USD0.01 | 645370107 |
| YUMC | YUM CHINA HOLDINGS | 97,633 | $4,384 | 0.0% | $26.91 | +46.4% | COMMON STOCK | 98850P109 |
| DEO | DIAGEO P L C | 26,723 | $4,372 | 0.0% | $126.05 | — | SP ADR (4 ORD) | 25243Q205 |
| BAC | BANK OF AMERICA CORP | 156,869 | $4,328 | 0.0% | $12.76 | +87.2% | COMMON | 060505104 |
| — | SOUTHERN NATL BKOFVA | 294,371 | $4,312 | 0.0% | $10.98 | — | COMMON | 843395104 |
| MAN | MANPOWERGROUP | 52,086 | $4,307 | 0.0% | $60.54 | +30.2% | COMMON | 56418H100 |
| PFF | ISHARES TR | 117,800 | $4,305 | 0.0% | $36.28 | — | PFD AND INCM SEC | 464288687 |
| MSI | MOTOROLA SOLUTIONS | 30,638 | $4,302 | 0.0% | $59.08 | +100.3% | COMMON | 620076307 |
| — | VIACOM INC | 150,931 | $4,236 | 0.0% | $68.34 | — | CLASS B | 92553P201 |
| MNSB | MAINSTREET BANCSHARE | 195,735 | $4,227 | 0.0% | $19.38 | -1.1% | COM STK USD0.01 | 56064Y100 |
| OLP | ONE LIBERTY PPTYS | 145,207 | $4,211 | 0.0% | $23.59 | — | COMMON | 682406103 |
| AIZ | ASSURANT INC | 44,345 | $4,208 | 0.0% | $38.41 | +122.1% | COMMON | 04621X108 |
| ESI | ELEMENT SOLUTIONS | 409,475 | $4,135 | 0.0% | $10.31 | 0.0% | COM USD0.01 | 28618M106 |
| EPD | ENTERPRISE PRODS | 141,902 | $4,129 | 0.0% | $47.46 | — | COMMON | 293792107 |
| CIEN | CIENA CORPORATION | 108,094 | $4,036 | 0.0% | $20.66 | +88.0% | COMMON | 171779309 |
| — | BROOKLINE BANCORP IN | 278,804 | $4,014 | 0.0% | $11.43 | — | COMMON | 11373M107 |
| GM | GENERAL MOTORS CO | 108,061 | $4,009 | 0.0% | $32.72 | +6.5% | COMMON | 37045V100 |
| BDRFF | BEIERSDORF AG | 38,400 | $3,998 | 0.0% | $82.65 | +14.7% | ORDINARY | D08792109 |
| COST | COSTCO WHSL CORP | 16,402 | $3,971 | 0.0% | $112.57 | +76.2% | COMMON | 22160K105 |
| NDAQ | NASDAQ INC | 45,322 | $3,965 | 0.0% | $22.02 | +16.7% | COM STK USD0.01 | 631103108 |
| OTTR | OTTER TAIL CORP | 79,158 | $3,943 | 0.0% | $19.67 | +106.0% | COMMON | 689648103 |
| AMP | AMERIPRISE FINANCIAL | 30,042 | $3,848 | 0.0% | $60.15 | +81.8% | COMMON | 03076C106 |
| — | LINDE PLC | 21,866 | $3,847 | 0.0% | $156.03 | — | COM USD0.001 | G5494J103 |
| TDS | TELEPHONE & DATA SYS | 124,311 | $3,820 | 0.0% | $24.19 | +40.7% | COMMON | 879433829 |
| — | TARO PHARM INDS LTD | 35,254 | $3,810 | 0.0% | $108.07 | — | ORDINARY | M8737E108 |
| AB | ALLIANCEBERSTEIN HLD | 131,700 | $3,804 | 0.0% | $24.16 | — | COMMON | 01881G106 |
| — | TRUSTCO BK CORP N Y | 471,174 | $3,656 | 0.0% | $6.05 | — | COMMON | 898349105 |
| MOS | MOSAIC CO | 133,263 | $3,639 | 0.0% | $42.40 | -36.5% | COMMON | 61945C103 |
| — | STEELCASE INC | 247,100 | $3,595 | 0.0% | $13.72 | — | CLASS A | 858155203 |
| — | CENTENNIAL RESOURCE | 394,066 | $3,463 | 0.0% | $18.28 | — | COM USD0.0001 CL A | 15136A102 |
| CTMX | CYTOMX THERAPEUTIC | 322,000 | $3,461 | 0.0% | $14.78 | 0.0% | COMMON USD0.00001 | 23284F105 |
| IQV | IQVIA HOLDINGS INC | 23,401 | $3,366 | 0.0% | $102.36 | +30.2% | COMMON | 46266C105 |
| TWI | TITAN INTL INC | 563,285 | $3,362 | 0.0% | $13.15 | -57.5% | COMMON | 88830M102 |
| ALG | ALAMO GROUP INC | 32,955 | $3,293 | 0.0% | $65.66 | +32.4% | COMMON | 011311107 |
| SXI | STANDEX INTL CORP | 44,725 | $3,282 | 0.0% | $75.31 | +0.5% | COMMON | 854231107 |
| — | SPARK NETWORKS INC | 202,270 | $3,216 | 0.0% | $11.18 | — | REP(0.1 ORD WI) | 846517100 |
| VFMF | VANGUARD U.S | 42,756 | $3,205 | 0.0% | $67.70 | — | MULTIFACTOR ETF | 921935607 |
| — | CONNECTICUT WTR SVC | 46,685 | $3,204 | 0.0% | $37.48 | — | COMMON | 207797101 |
| HLT | HILTON WRLDWDE HLDGS | 35,626 | $2,961 | 0.0% | $60.31 | +27.2% | COMMON | 43300A203 |
| — | AON PLC | 17,274 | $2,948 | 0.0% | $70.22 | — | COMMON | G0408V102 |
| — | MAGELLAN MIDSTREAM | 48,217 | $2,923 | 0.0% | $55.16 | — | COMMON UNIT | 559080106 |
| UE | URBANEDGE PROPERTIES | 153,828 | $2,922 | 0.0% | $23.70 | — | COMMON SHARES | 91704F104 |
| BRT | BRT REALTY TRUST | 206,627 | $2,867 | 0.0% | $7.11 | — | SH BEN INT | 055645303 |
| — | LIBERTY MEDIA | 83,873 | $2,855 | 0.0% | $20.36 | — | COM USD0.01 SER A ME | 531229870 |
| KMI | KINDER MORGAN INC | 142,412 | $2,849 | 0.0% | $17.79 | -29.7% | COMMON | 49456B101 |
| MAC | MACERICH CO | 65,675 | $2,847 | 0.0% | $55.44 | — | REIT | 554382101 |
| MTB | M & T BK CORP | 18,104 | $2,842 | 0.0% | $72.91 | +80.8% | COMMON | 55261F104 |
| — | LABORATORY CORP AMER | 18,572 | $2,841 | 0.0% | $120.58 | — | COMMON | 50540R409 |
| — | ALLEGHANY CORP DEL | 4,599 | $2,816 | 0.0% | $460.89 | — | COMMON | 017175100 |
| MWA | MUELLER WTR PRODS | 279,929 | $2,810 | 0.0% | $5.51 | +62.2% | COMMON | 624758108 |
| GLD | SPDR GOLD TR GOLD | 22,904 | $2,794 | 0.0% | $124.86 | — | GOLD SHARES NPV | 78463V107 |
| ADI | ANALOG DEVICES INC | 26,516 | $2,791 | 0.0% | $37.77 | +134.1% | COMMON | 032654105 |
| CME | CME GROUP INC | 16,483 | $2,712 | 0.0% | $40.67 | +239.2% | CLASS A | 12572Q105 |
| PNR | PENTAIR PLC | 60,411 | $2,688 | 0.0% | $39.06 | -3.4% | COMMON | G7S00T104 |
| DDEJF | DUNDEE CORP | 3,197,299 | $2,685 | 0.0% | $3.48 | -72.4% | CLASS A | 264901109 |
| ALL | ALLSTATE CORP | 28,494 | $2,683 | 0.0% | $37.68 | +104.1% | COMMON | 020002101 |
| DGEAF | DIAGEO PLC | 65,480 | $2,661 | 0.0% | $23.21 | +40.2% | ORDINARY | G42089113 |
| BBU | BROOKFIELD BUSINESS | 66,537 | $2,637 | 0.0% | $20.35 | — | LTD PARTNERSHIP UNT | G16234109 |
| PNW | PINNACLE WEST CAP | 27,521 | $2,630 | 0.0% | $35.40 | +91.4% | COMMON | 723484101 |
| CHTR | CHARTER COMMUNICATIO | 7,562 | $2,623 | 0.0% | $225.75 | +45.9% | COM USD0.001 CLASS'A | 16119P108 |
| WU | WESTERN UNION | 140,643 | $2,597 | 0.0% | $16.98 | — | COMMON | 959802109 |
| SBS | COMPANHIA DE SANEAME | 245,349 | $2,595 | 0.0% | $6.01 | — | ADR (2 ORD) | 20441A102 |
| MRBK | MERIDIAN CORPORATION | 143,800 | $2,594 | 0.0% | $7.19 | -6.6% | COMMON | 58958P104 |
| O | REALTY INCOME CORP | 35,137 | $2,584 | 0.0% | $33.56 | +41.7% | COMMON | 756109104 |
| HSBC | HSBC HLDGS PLC | 63,452 | $2,574 | 0.0% | $52.80 | — | SP ADR (5 ORD) | 404280406 |
| SAFT | SAFETY INS GROUP INC | 29,226 | $2,546 | 0.0% | $59.29 | +44.5% | COMMON | 78648T100 |
| — | SYMANTEC CORP | 110,426 | $2,538 | 0.0% | $24.15 | — | COMMON | 871503108 |
| IJR | ISHARES TR | 32,603 | $2,515 | 0.0% | $76.85 | — | CORE S&P SMALL-CAP | 464287804 |
| CAL | CALERES INC | 101,732 | $2,511 | 0.0% | $23.00 | +11.2% | COMMON | 129500104 |
| — | CHESAPEAKE ENERGY | 809,726 | $2,510 | 0.0% | $12.52 | — | COMMON | 165167107 |
| MA | MASTERCARD INC | 10,580 | $2,491 | 0.0% | $107.83 | +92.1% | CLASS A | 57636Q104 |
| — | LIBERTY GLOBAL PLC | 102,590 | $2,483 | 0.0% | $55.43 | — | CLASS C | G5480U120 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2,407 | 0.0% | $60.93 | +16.7% | COMMON | 632347100 |
| — | NANOMETRICS INC | 77,950 | $2,407 | 0.0% | $15.37 | — | COMMON | 630077105 |
| — | PACIFIC PREMIER BANC | 89,415 | $2,372 | 0.0% | $19.39 | — | COMMON | 69478X105 |
| — | ROYAL DUTCH SHELL | 37,823 | $2,367 | 0.0% | $60.86 | — | SPONS ADR A | 780259206 |
| JBGS | JBG SMITH PROPERTIES | 56,850 | $2,350 | 0.0% | $34.21 | — | COMMON SHARES | 46590V100 |
| NAVI | NAVIENT CORP | 200,103 | $2,315 | 0.0% | $16.58 | -31.0% | COMMON | 63938C108 |
| BEN | FRANKLIN RES INC | 68,746 | $2,278 | 0.0% | $30.67 | -25.9% | COMMON | 354613101 |
| — | BIOSPECIFICS TECH CO | 36,390 | $2,268 | 0.0% | $43.68 | — | COMMON | 090931106 |
| LILAK | LIBERTY LATIN AMERIC | 116,585 | $2,267 | 0.0% | $20.25 | -15.4% | COM CL C | G9001E128 |
| — | AVANGRID INC | 43,796 | $2,205 | 0.0% | $38.39 | — | COMMON | 05351W103 |
| LMT | LOCKHEED MARTIN CORP | 7,284 | $2,186 | 0.0% | $100.82 | +141.6% | COMMON | 539830109 |
| LEG | LEGGETT & PLATT INC | 51,467 | $2,173 | 0.0% | $39.19 | +7.3% | COMMON | 524660107 |
| BABA | ALIBABA GROUP HLDG | 11,544 | $2,106 | 0.0% | $117.54 | — | SPONSORED ADS | 01609W102 |
| — | CATALYST BIOSCIENCES | 256,284 | $2,078 | 0.0% | $10.78 | — | COMMON | 14888D208 |
| LAMR | LAMAR ADVERTISING | 25,675 | $2,035 | 0.0% | $67.22 | — | CL A | 512816109 |
| VEA | VANGUARD | 49,222 | $2,011 | 0.0% | $42.71 | — | FTSE DEV MKTS ETF | 921943858 |
| — | WORLD WRESTLING ENT | 23,101 | $2,004 | 0.0% | $20.39 | — | CLASS A | 98156Q108 |
| — | URSTADT BIDDLE PPTYS | 96,476 | $1,991 | 0.0% | $19.97 | — | CLASS A | 917286205 |
| — | TEEKAY OFFSHRE PRTNR | 1,659,000 | $1,990 | 0.0% | $2.36 | — | UNIT | Y8565J101 |
| SLM | SLM CORP | 200,103 | $1,983 | 0.0% | $9.36 | +10.6% | COMMON | 78442P106 |
| SGC | SUPERIOR GRP OF COMP | 118,265 | $1,965 | 0.0% | $17.55 | -1.4% | COMMON | 868358102 |
| FHN | FIRST HORIZON NATL | 140,129 | $1,959 | 0.0% | $7.96 | +42.3% | COMMON | 320517105 |
| VMC | VULCAN MATERIALS CO | 16,500 | $1,953 | 0.0% | $46.69 | +118.0% | COMMON | 929160109 |
| HUN | HUNTSMAN CORP | 86,644 | $1,948 | 0.0% | $20.40 | +10.3% | COMMON | 447011107 |
| NOMD | NOMAD FOODS LTD | 94,574 | $1,934 | 0.0% | $12.78 | +50.5% | USD ORD SHS | G6564A105 |
| — | KANSAS CITY SOUTHERN | 16,665 | $1,932 | 0.0% | $105.32 | — | COMMON | 485170302 |
| — | STORE CAP CORP | 56,917 | $1,906 | 0.0% | $22.11 | — | COMMON | 862121100 |
| — | LIBERTY BRAVES GROUP | 68,207 | $1,894 | 0.0% | $16.48 | — | COM SER C | 531229888 |
| — | FERRO CORP | 98,880 | $1,871 | 0.0% | $6.73 | — | COMMON | 315405100 |
| — | WESTERN ASSET INVST | 92,941 | $1,863 | 0.0% | $20.72 | — | COMMON | 95790A101 |
| PRK | PARK NATL CORP | 19,645 | $1,861 | 0.0% | $71.03 | +34.9% | COMMON | 700658107 |
| — | PRESIDIO BANK | 70,662 | $1,858 | 0.0% | $26.49 | — | COMMON | 74101A100 |
| NFLX | NETFLIX INC | 5,131 | $1,829 | 0.0% | $28.98 | +19.6% | COMMON | 64110L106 |
| SWK | STANLEY BLACK&DECKR | 13,408 | $1,825 | 0.0% | $60.36 | +76.7% | COMMON | 854502101 |
| — | DELMARVA BANCSHARES | 227,125 | $1,782 | 0.0% | $8.43 | — | COMMON | 247100100 |
| CCJ | CAMECO CORP | 150,800 | $1,777 | 0.0% | $12.44 | -5.7% | COMMON | 13321L108 |
| — | FOAMIX PHARMACUTICLS | 472,300 | $1,771 | 0.0% | $5.73 | — | COMMON | M46135105 |
| GNRV | GRAND RIV COMM | 263,636 | $1,766 | 0.0% | $6.08 | +8.0% | COMMON | 386441109 |
| — | QURATE RETAIL INC | 107,566 | $1,718 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | NOBLE ENERGY INC | 67,900 | $1,679 | 0.0% | $38.76 | — | COMMON | 655044105 |
| PSA | PUBLIC STORAGE | 7,659 | $1,667 | 0.0% | $141.09 | +11.4% | REIT COM | 74460D109 |
| CVGI | COMMERCIAL VEH GRP | 215,933 | $1,656 | 0.0% | $7.55 | -0.6% | COMMON | 202608105 |
| NVT | NVENT ELECTRIC PLC | 60,708 | $1,637 | 0.0% | $21.84 | +1.8% | ORDINARY SHARES | G6700G107 |
| NSC | NORFOLK SOUTHERN | 8,546 | $1,597 | 0.0% | $66.71 | +125.5% | COMMON | 655844108 |
| — | UNILEVER N.V | 27,298 | $1,591 | 0.0% | $40.01 | — | NY SHARES (1 ORD) | 904784709 |
| TJX | TJX COMPANIES INC | 29,632 | $1,576 | 0.0% | $39.46 | +15.2% | COMMON | 872540109 |
| SBUX | STARBUCKS CORP | 21,108 | $1,569 | 0.0% | $38.74 | +53.0% | COMMON | 855244109 |
| WHR | WHIRLPOOL CORP | 11,813 | $1,569 | 0.0% | $133.10 | -0.8% | COMMON | 963320106 |
| — | BANK OF COMERCE HLDG | 148,300 | $1,564 | 0.0% | $7.36 | — | COMMON | 06424J103 |
| MLI | MUELLER INDS INC | 49,848 | $1,562 | 0.0% | $10.99 | +21.6% | COMMON | 624756102 |
| — | HORIZON GLOBAL CORP | 791,785 | $1,536 | 0.0% | $10.19 | — | COMMON | 44052W104 |
| — | HIGHLANDS BANKSHARES | 231,428 | $1,527 | 0.0% | $7.21 | — | COM USD5 | 430893107 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1,516 | 0.0% | $31.81 | — | COMMON | 014491104 |
| — | POPE RES DEL LTD | 22,700 | $1,509 | 0.0% | $67.70 | — | DEPOSITORY RECEIPT | 732857107 |
| AZZ | AZZ INC | 36,750 | $1,504 | 0.0% | $36.21 | +10.8% | COMMON | 002474104 |
| — | URSTADT BIDDLE PPTYS | 57,805 | $1,495 | 0.0% | $25.27 | — | PFD SER G 6.75 | 917286809 |
| ROP | ROPER TECHNOLOGIES | 4,362 | $1,491 | 0.0% | $277.71 | +5.0% | COMMON | 776696106 |
| FOXA | FOX CORPORATION | 40,641 | $1,491 | 0.0% | $35.41 | 0.0% | COM USD0.01 CL A | 35137L105 |
| ADBE | ADOBE INC | 5,532 | $1,474 | 0.0% | $95.95 | +162.8% | COMMON | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 35,018 | $1,463 | 0.0% | $47.29 | — | SP ADR (2 ORD) | 37733W105 |
| — | ATLAS AIR WORLDWIDE | 28,825 | $1,457 | 0.0% | $41.71 | — | COMMON | 049164205 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1,453 | 0.0% | $27.17 | — | COMMON | 52730D208 |
| — | ENSCO PLC | 368,910 | $1,449 | 0.0% | $7.56 | — | COMMON CLASS A | G3157S106 |
| WTM | WHITE MTNS INS GROUP | 1,556 | $1,440 | 0.0% | $583.58 | +55.2% | COMMON | G9618E107 |
| LCII | LCI INDUSTRIES | 18,708 | $1,437 | 0.0% | $79.15 | -20.8% | COMMON | 50189K103 |
| NVRI | HARSCO CORP | 70,970 | $1,430 | 0.0% | $17.27 | +24.7% | COMMON | 415864107 |
| SON | SONOCO PRODS | 23,180 | $1,426 | 0.0% | $27.26 | +65.8% | COMMON | 835495102 |
| SMHI | SEACOR MARINE HLDGS | 107,165 | $1,426 | 0.0% | $13.37 | 0.0% | COMMON | 78413P101 |
| WMB | WILLIAMS COS INC | 49,186 | $1,412 | 0.0% | $19.16 | -4.7% | COMMON | 969457100 |
| — | ENSTAR GROUP LTD | 8,114 | $1,411 | 0.0% | $171.23 | — | COMMON | G3075P101 |
| — | TERRAFORM PWR INC | 101,350 | $1,392 | 0.0% | $11.86 | — | COMMON CL A | 88104R209 |
| QQQ | INVESCO QQQ TR | 7,629 | $1,370 | 0.0% | $172.03 | — | QQQ TRUST SERIES 1 | 46090E103 |
| BP | BP PLC | 30,911 | $1,351 | 0.0% | $42.56 | — | ADR (6 ORD) | 055622104 |
| CI | CIGNA CORP | 8,365 | $1,345 | 0.0% | $190.77 | -12.5% | COMMON USD0.01 | 125523100 |
| IEX | IDEX CORP | 8,866 | $1,345 | 0.0% | $46.06 | +182.5% | COMMON | 45167R104 |
| BFS | SAUL CTRS INC | 26,125 | $1,342 | 0.0% | $47.85 | — | COMMON | 804395101 |
| HRB | BLOCK H & R INC | 56,067 | $1,342 | 0.0% | $21.67 | -13.4% | COMMON | 093671105 |
| NVO | NOVO-NORDISK AS | 25,600 | $1,339 | 0.0% | $69.70 | — | ADR (1 ORD B) | 670100205 |
| HSY | THE HERSHEY COMPANY | 11,511 | $1,321 | 0.0% | $65.69 | +41.3% | COMMON | 427866108 |
| UVSP | UNIVEST FINANCIAL | 53,742 | $1,314 | 0.0% | $19.66 | +24.2% | COMMON | 915271100 |
| VWO | VANGUARD FTSE | 30,502 | $1,296 | 0.0% | $42.87 | — | EMERGING MARKETS ETF | 922042858 |
| MKL | MARKEL CORP | 1,294 | $1,289 | 0.0% | $618.60 | +64.2% | COMMON | 570535104 |
| EMR | EMERSON ELEC CO | 18,722 | $1,281 | 0.0% | $44.42 | +26.1% | COMMON | 291011104 |
| VBR | VANGUARD INDEX TR | 9,687 | $1,247 | 0.0% | $122.02 | — | SMALL CAP VALUE | 922908611 |
| QCOM | QUALCOMM INC | 21,804 | $1,243 | 0.0% | $52.08 | -12.2% | COMMON | 747525103 |
| — | HESS CORPORATION | 20,637 | $1,242 | 0.0% | $63.91 | — | COMMON | 42809H107 |
| PLXS | PLEXUS CORP | 20,375 | $1,241 | 0.0% | $27.78 | +107.9% | COMMON | 729132100 |
| ZTS | ZOETIS INC | 12,314 | $1,239 | 0.0% | $59.40 | +44.6% | COMMON | 98978V103 |
| MCY | MERCURY GENERAL CORP | 24,700 | $1,236 | 0.0% | $42.98 | +20.8% | COMMON | 589400100 |
| BHB | BAR HBR BANKSHARES | 47,107 | $1,218 | 0.0% | $19.72 | -5.2% | COMMON | 066849100 |
| SU | SUNCOR ENERGY INC | 37,032 | $1,200 | 0.0% | $27.78 | -10.7% | COMMON | 867224107 |
| — | EQUITY COMMONWEALTH | 36,530 | $1,194 | 0.0% | $29.05 | — | COMMON SBI | 294628102 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1,173 | 0.0% | $18.00 | -6.5% | SHS | 624004107 |
| — | VERSUM MATERIALS INC | 23,225 | $1,168 | 0.0% | $28.04 | — | COMMON STOCK | 92532W103 |
| TTEC | TTEC HOLDINGS INC | 32,117 | $1,163 | 0.0% | $37.11 | -9.0% | COMMON | 89854H102 |
| — | NEENAH INC | 18,060 | $1,162 | 0.0% | $39.38 | — | COMMON | 640079109 |
| AEM | AGNICO EAGLE MINES | 26,640 | $1,158 | 0.0% | $32.48 | +12.1% | COMMON | 008474108 |
| SYY | SYSCO CORP | 17,046 | $1,137 | 0.0% | $29.42 | +84.0% | COMMON | 871829107 |
| YORW | YORK WTR CO | 32,723 | $1,123 | 0.0% | $15.51 | +87.9% | COMMON | 987184108 |
| MPC | MARATHON PETROLEUM | 18,667 | $1,117 | 0.0% | $38.24 | +31.9% | COMMON | 56585A102 |
| — | CRAFT BREW ALIA | 79,832 | $1,116 | 0.0% | $12.54 | — | COMMON | 224122101 |
| — | ULTRA PETROLEUM CP | 1,809,180 | $1,103 | 0.0% | $7.16 | — | NPV | 903914208 |
| TRIP | TRIPADVISOR INC | 21,400 | $1,101 | 0.0% | $38.25 | +27.4% | COMMON | 896945201 |
| — | FIESTA RESTAURANT GR | 83,835 | $1,099 | 0.0% | $19.00 | — | COMMON | 31660B101 |
| NUE | NUCOR CORP | 18,496 | $1,079 | 0.0% | $51.47 | -1.5% | COMMON | 670346105 |
| ILMN | ILLUMINA INC | 3,464 | $1,076 | 0.0% | $216.03 | +35.0% | COMMON | 452327109 |
| RXL | PROSHARES TR ETF | 10,300 | $1,076 | 0.0% | $71.75 | — | PSHS ULT HLTHCRE | 74347R735 |
| ECL | ECOLAB INC | 6,050 | $1,068 | 0.0% | $98.36 | +53.4% | COMMON | 278865100 |
| — | WORKHORSE GROUP INC | 1,725,800 | $1,061 | 0.0% | $0.91 | — | COMMON | 98138J206 |
| VTI | VANGUARD INDEX TR | 7,335 | $1,061 | 0.0% | $133.62 | — | TOTAL STOCK MARKET | 922908769 |
| RF | REGIONS FINL CORP | 74,646 | $1,056 | 0.0% | $6.28 | +83.9% | COMMON | 7591EP100 |
| IUSV | ISHARES TR | 18,940 | $1,038 | 0.0% | $50.51 | — | CORE S&P VLU ETF | 464287663 |
| DANOY | DANONE | 67,273 | $1,035 | 0.0% | $13.52 | — | SP ADR (0.2 ORD) | 23636T100 |
| GD | GENERAL DYNAMICS | 5,984 | $1,012 | 0.0% | $84.70 | +69.7% | COMMON | 369550108 |
| WPC | W.P CAREY INC | 12,900 | $1,010 | 0.0% | $68.92 | — | COMMON USD0.001 | 92936U109 |
| — | HANGER INC | 52,650 | $1,002 | 0.0% | $20.83 | — | COMMON | 41043F208 |
| — | CENTURYLINK INC | 81,359 | $975 | 0.0% | $20.30 | — | COMMON | 156700106 |
| — | ALIO GOLD INC | 1,354,000 | $973 | 0.0% | $0.80 | — | COMMON | 01627X108 |
| KEP | KOREA ELECTRIC PWR | 74,410 | $968 | 0.0% | $17.33 | — | SP ADR (0.5 ORD) | 500631106 |
| — | OLD LINE BANCSHARES | 38,758 | $966 | 0.0% | $13.17 | — | COMMON | 67984M100 |
| VTV | VANGUARD INDEX TR | 8,878 | $955 | 0.0% | $100.12 | — | VALUE | 922908744 |
| — | CBS CORPORATION | 20,000 | $952 | 0.0% | $52.80 | — | CLASS A | 124857103 |
| GLNG | GOLAR LNG LTD | 45,150 | $952 | 0.0% | $26.01 | -24.1% | ORDINARY | G9456A100 |
| CABO | CABLE ONE INC | 964 | $946 | 0.0% | $416.10 | +100.3% | COMMON | 12685J105 |
| — | BLACKSTONE GROUP | 26,670 | $932 | 0.0% | $32.49 | — | UNIT | 09253U108 |
| IDXX | IDEXX LABS INC | 4,125 | $922 | 0.0% | $81.53 | +153.2% | COMMON | 45168D104 |
| TR | TOOTSIE ROLL INDS | 24,570 | $914 | 0.0% | $23.69 | +28.7% | COMMON | 890516107 |
| PLD | PROLOGIS INC | 12,569 | $904 | 0.0% | $39.98 | +41.0% | COMMON | 74340W103 |
| ATR | APTARGROUP INC | 8,495 | $903 | 0.0% | $47.46 | +92.6% | COMMON | 038336103 |
| DUK | DUKE ENERGY CORP | 9,970 | $897 | 0.0% | $43.31 | +54.5% | COMMON | 26441C204 |
| — | GCI LIBERTY INC | 16,104 | $895 | 0.0% | $52.62 | — | CLASS A COMMON STOCK | 36164V305 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $890 | 0.0% | $58.95 | +23.9% | SHARES | H57312649 |
| SPDW | S&P WRLD EX US | 30,390 | $887 | 0.0% | $26.42 | — | DVLP WORLD EX-US ETF | 78463X889 |
| — | CSS INDS INC | 147,925 | $886 | 0.0% | $26.65 | — | COMMON | 125906107 |
| VB | VANGUARD INDEX TR | 5,796 | $885 | 0.0% | $141.73 | — | SMALL CAP | 922908751 |
| GS | GOLDMAN SACHS GROUP | 4,577 | $879 | 0.0% | $147.31 | +11.4% | COMMON | 38141G104 |
| NEE | NEXTERA ENERGY INC | 4,510 | $872 | 0.0% | $19.46 | +98.3% | COMMON | 65339F101 |
| AKR | ACADIA REALTY TRUST | 31,971 | $871 | 0.0% | $26.13 | — | COMMON SBI | 004239109 |
| BCML | BAYCOM CORP | 38,500 | $871 | 0.0% | $21.48 | -4.6% | COM NPV | 07272M107 |
| — | CARROLL BANCORP INC | 62,700 | $863 | 0.0% | $14.10 | — | COM USD0.01 | 144702107 |
| — | L3 TECHNOLOGIES INC | 4,139 | $854 | 0.0% | $189.39 | — | COMMON | 502413107 |
| ARW | ARROW ELECTRS INC | 11,076 | $853 | 0.0% | $39.39 | +94.8% | COMMON | 042735100 |
| — | CENTURY BANCORP | 11,600 | $846 | 0.0% | $49.20 | — | CLASS A NON VTG | 156432106 |
| — | VARIAN MED SYS INC | 5,970 | $846 | 0.0% | $72.99 | — | COMMON | 92220P105 |
| FELE | FRANKLIN ELEC INC | 16,550 | $845 | 0.0% | $28.79 | +59.3% | COMMON | 353514102 |
| SLB | SCHLUMBERGER LTD | 19,341 | $842 | 0.0% | $52.70 | -32.2% | COMMON | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH | 26,209 | $840 | 0.0% | $32.45 | -5.2% | COMMON | 28414H103 |
| PSX | PHILLIPS 66 | 8,789 | $836 | 0.0% | $43.75 | +64.4% | COMMON | 718546104 |
| OKE | ONEOK INC | 11,954 | $834 | 0.0% | $28.19 | +47.7% | COMMON | 682680103 |
| KEX | KIRBY CORPORATION | 11,000 | $826 | 0.0% | $68.26 | +6.7% | COMMON | 497266106 |
| — | ACTIVISION BLIZZARD | 18,141 | $825 | 0.0% | $47.96 | — | COMMON | 00507V109 |
| HAS | HASBRO INC | 9,700 | $824 | 0.0% | $34.88 | +93.6% | COMMON | 418056107 |
| VTWO | VANGUARD | 6,681 | $821 | 0.0% | $118.00 | — | RUSSELL 2000 ETF | 92206C664 |
| TRGP | TARGA RESOURCES IN | 19,712 | $819 | 0.0% | $33.13 | +1.7% | COMMON | 87612G101 |
| — | PIONEER NATURAL RES | 5,321 | $810 | 0.0% | $129.05 | — | COMMON | 723787107 |
| VLY | VALLEY NATL BANCORP | 84,563 | $810 | 0.0% | $9.73 | +4.6% | COMMON | 919794107 |
| AOS | SMITH A O | 15,025 | $801 | 0.0% | $43.83 | 0.0% | COMMON | 831865209 |
| CFFI | C & F FINL CORP | 15,795 | $799 | 0.0% | $30.96 | +32.4% | COMMON | 12466Q104 |
| PKBK | PARKE BANCORP INC | 38,073 | $795 | 0.0% | $11.63 | +23.6% | COMMON | 700885106 |
| WAB | WABTEC | 10,776 | $794 | 0.0% | $59.14 | +17.0% | COMMON | 929740108 |
| FRBA | FIRST BANK WILLIAMS | 68,207 | $786 | 0.0% | $11.47 | -11.0% | COMMON | 31931U102 |
| — | SUNTRUST BANKS INC | 13,154 | $779 | 0.0% | $55.78 | — | COMMON | 867914103 |
| NNBR | NN INC | 103,500 | $775 | 0.0% | $9.41 | -7.7% | COMMON | 629337106 |
| ARKR | ARK RESTAURANTS CORP | 39,800 | $775 | 0.0% | $14.31 | +16.0% | COMMON | 040712101 |
| DVN | DEVON ENERGY CORP | 24,199 | $763 | 0.0% | $27.68 | -27.6% | COMMON | 25179M103 |
| — | BEMIS INC | 13,760 | $763 | 0.0% | $41.06 | — | COMMON | 081437105 |
| BCO | BRINKS COMPANY | 10,069 | $759 | 0.0% | $27.38 | +151.1% | COMMON | 109696104 |
| INTU | INTUIT | 2,884 | $753 | 0.0% | $98.83 | +123.6% | COMMON | 461202103 |
| CSGP | COSTAR GROUP INC | 1,600 | $746 | 0.0% | $31.37 | +31.7% | COMMON | 22160N109 |
| MBOF | MARINE BANCORP FLA | 98,730 | $740 | 0.0% | $7.50 | — | INC COM | 56813P103 |
| MSCI | MSCI INC | 3,720 | $739 | 0.0% | $32.09 | +405.6% | COMMON | 55354G100 |
| TDG | TRANSDIGM GROUP | 1,620 | $735 | 0.0% | $145.84 | +106.6% | COMMON | 893641100 |
| ITOT | ISHARES TRUST CORE | 11,375 | $732 | 0.0% | $59.48 | — | S&P TOTAL US STK MKT | 464287150 |
| — | GATEWAY BANK FSB | 2,416,667 | $725 | 0.0% | $0.30 | — | COMMON RSTD | PER367155 |
| RYN | RAYONIER INC | 22,784 | $718 | 0.0% | $43.06 | — | COMMON REIT | 754907103 |
| — | CENTRAL SECS CORP | 24,970 | $715 | 0.0% | $21.51 | — | COMMON | 155123102 |
| HOMB | HOME BANCSHARES | 40,290 | $707 | 0.0% | $24.02 | -22.8% | COMMON | 436893200 |
| — | ANADARKO PETE | 15,547 | $707 | 0.0% | $75.51 | — | COMMON | 032511107 |
| ACU | ACME UNITED CORP | 44,163 | $706 | 0.0% | $14.68 | -2.0% | COMMON | 004816104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,837 | $693 | 0.0% | $80.32 | — | CLASS A ORD SHARES | G5480U104 |
| — | SANDY SPRING BANCORP | 22,023 | $688 | 0.0% | $38.98 | — | COMMON | 800363103 |
| TGT | TARGET CORPORATION | 8,566 | $687 | 0.0% | $48.03 | +26.4% | COMMON | 87612E106 |
| — | KINISKA PHARMACEUTIC | 38,006 | $686 | 0.0% | $18.05 | — | CL A | G5269C101 |
| — | NATIONAL OILWELL VAR | 25,593 | $681 | 0.0% | $70.12 | — | COMMON | 637071101 |
| AMAT | APPLIED MATERIALS | 17,043 | $675 | 0.0% | $12.39 | +185.1% | COMMON | 038222105 |
| — | RAVEN INDS INC | 17,550 | $673 | 0.0% | $22.25 | — | COMMON | 754212108 |
| VIG | VANGUARD SPECIALIZED | 6,129 | $671 | 0.0% | $102.71 | — | DIV APPRECIATION | 921908844 |
| APH | AMPHENOL CORPORATION | 7,037 | $664 | 0.0% | $14.42 | +45.1% | CLASS A | 032095101 |
| SJM | SMUCKER J M CO | 5,691 | $663 | 0.0% | $72.09 | +16.0% | COMMON | 832696405 |
| — | ATHENE HLDG LTD | 16,000 | $652 | 0.0% | $47.76 | — | CLASS A | G0684D107 |
| WEX | WEX INC. | 3,400 | $652 | 0.0% | $76.63 | +120.5% | COMMON | 96208T104 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $650 | 0.0% | $2.00 | — | CL B - RESTRICTED | PER337018 |
| FARM | FARMER BROS CO | 32,275 | $645 | 0.0% | $15.72 | +50.9% | COMMON | 307675108 |
| — | MDC HOLDINGS | 22,039 | $640 | 0.0% | $28.41 | — | COMMON | 552676108 |
| GHC | GRAHAM HOLDINGS CO | 934 | $638 | 0.0% | $379.53 | +64.4% | CLASS B COMMON STK | 384637104 |
| — | UNILEVER PLC | 11,020 | $636 | 0.0% | $47.02 | — | ADR (4 ORD) | 904767704 |
| TNDM | TANDEM DIABETES CARE | 10,000 | $635 | 0.0% | $12.30 | +327.2% | COMMON | 875372203 |
| KHC | KRAFT HEINZ CO | 19,253 | $628 | 0.0% | $48.69 | -40.3% | COMMON USD0.01 | 500754106 |
| — | CDK GLOBAL INC | 10,692 | $628 | 0.0% | $40.75 | — | COM USD0.001 'WI' | 12508E101 |
| RY | ROYAL BANK CDA | 8,280 | $625 | 0.0% | $73.90 | +2.3% | COMMON | 780087102 |
| IEMG | ISHARES INC | 12,065 | $623 | 0.0% | $46.01 | — | CORE MSCI EMKT | 46434G103 |
| — | IMV INC | 154,518 | $620 | 0.0% | $5.11 | — | COMMON | 44974L103 |
| RGEN | REPLIGEN CORP | 10,500 | $620 | 0.0% | $24.98 | +130.3% | COMMON | 759916109 |
| DVY | ISHARES | 6,275 | $616 | 0.0% | $94.59 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY | 12,300 | $616 | 0.0% | $47.39 | — | ETF ALL-WORLD EX-US | 922042775 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $614 | 0.0% | $22.51 | — | UNIT LTD PTNR | 226344208 |
| TPR | TAPESTRY INC | 18,870 | $613 | 0.0% | $34.87 | -16.5% | COMMON | 876030107 |
| — | STERLING BANCORP | 32,834 | $611 | 0.0% | $13.07 | — | COMMON STOCK | 85917A100 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $611 | 0.0% | $8.01 | +116.8% | COMMON | 78408D105 |
| — | TCW STRATEGIC INCM | 107,738 | $592 | 0.0% | $5.55 | — | COMMON | 872340104 |
| — | SPARTAN MOTORS INC | 67,005 | $591 | 0.0% | $6.08 | — | COMMON | 846819100 |
| MRSH | MARSH & MCLENNAN COS | 6,291 | $590 | 0.0% | $61.22 | +29.6% | COMMON | 571748102 |
| — | COWEN INC | 40,665 | $589 | 0.0% | $16.28 | — | COMMON CL A | 223622606 |
| TFIN | TRIUMPH BANCORP | 20,000 | $587 | 0.0% | $14.02 | +122.5% | COM ACCD INVS | 89679E300 |
| VV | VANGUARD INDEX TR | 4,520 | $586 | 0.0% | $114.20 | — | LRG CAP | 922908637 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $584 | 0.0% | $100.22 | +50.8% | COMMON | G96629103 |
| — | INTEGRAT DEVICE TECH | 11,675 | $571 | 0.0% | $15.04 | — | COMMON | 458118106 |
| — | LIBERTY BRAVES GROUP | 20,398 | $570 | 0.0% | $16.69 | — | COM SER A | 531229706 |
| — | SOUTH STATE CORP | 8,274 | $565 | 0.0% | $91.98 | — | COMMON | 840441109 |
| MDY | SPDR S&P MIDCAP 400 | 1,620 | $559 | 0.0% | $284.52 | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $555 | 0.0% | $28.83 | +34.8% | PLC ORDINARY SHARES | G25839104 |
| WLY | WILEY JOHN & SONS | 12,490 | $552 | 0.0% | $27.77 | +40.1% | CLASS A | 968223206 |
| CEF | SPROTT PHYS GLD&SILV | 44,499 | $551 | 0.0% | $12.61 | — | UNITS | 85208R101 |
| — | SVB FINANCIAL GROUP | 2,475 | $550 | 0.0% | $103.85 | — | COMMON | 78486Q101 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $549 | 0.0% | $23.50 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNION BNKSHRS CORP | 16,875 | $545 | 0.0% | $32.30 | — | COMMON | 90539J109 |
| STT | STATE STREET CORP | 8,258 | $543 | 0.0% | $46.57 | +18.9% | COMMON | 857477103 |
| VONG | VANGUARD SCOTTSDAL | 3,480 | $541 | 0.0% | $139.99 | — | RUSSELL 1000 GROWTH | 92206C680 |
| CODI | COMPASS DVRSFD HLDS | 34,100 | $535 | 0.0% | $10.37 | +0.1% | SH BEN INT | 20451Q104 |
| IRWD | IRONWOOD PHARMACEUCL | 39,564 | $535 | 0.0% | $11.27 | -0.9% | CLASS A | 46333X108 |
| JAZZ | JAZZ PHARMA PLC | 3,720 | $531 | 0.0% | $115.50 | +12.9% | COMMON | G50871105 |
| — | LAKELAND BANCORP INC | 35,600 | $531 | 0.0% | $11.82 | — | COMMON | 511637100 |
| CAT | CATERPILLAR INC | 3,913 | $530 | 0.0% | $68.51 | +67.3% | COMMON | 149123101 |
| — | CARTER BK & TR MARTI | 27,532 | $528 | 0.0% | $19.18 | — | COMMON | 146102108 |
| — | MATCH GROUP INC | 9,300 | $526 | 0.0% | $17.99 | — | COMMON | 57665R106 |
| EXPE | EXPEDIA GROUP INC | 4,400 | $523 | 0.0% | $121.49 | -2.3% | COMMON | 30212P303 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $518 | 0.0% | $3.93 | +74.1% | COMMON | 666762109 |
| BGS | B & G FOODS INC | 21,150 | $516 | 0.0% | $13.81 | +1.5% | COMMON | 05508R106 |
| AVNS | AVANOS MEDICAL INC | 12,061 | $514 | 0.0% | $56.84 | -21.2% | COMMON STOCK | 05350V106 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $512 | 0.0% | $8.25 | +71.0% | COMMON | 26942G100 |
| — | KNOLL INC | 26,700 | $504 | 0.0% | $20.00 | — | COMMON | 498904200 |
| TSLA | TESLA INC | 1,779 | $497 | 0.0% | $19.02 | +5.6% | COM USD0.001 | 88160R101 |
| COTY | COTY INC | 43,227 | $497 | 0.0% | $15.40 | -41.6% | CLASS A | 222070203 |
| CLX | CLOROX CO | 3,071 | $492 | 0.0% | $61.47 | +106.4% | COMMON | 189054109 |
| — | HANESBRANDS INC | 27,512 | $491 | 0.0% | $32.85 | — | COMMON | 410345102 |
| VO | VANGUARD INDEX TR | 3,035 | $487 | 0.0% | $152.98 | — | MID CAP | 922908629 |
| URI | UNITED RENTALS INC | 4,199 | $479 | 0.0% | $148.46 | -19.4% | COMMON | 911363109 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $478 | 0.0% | $59.76 | +94.7% | COM USD0.001 | 92345Y106 |
| GLIN | VANECK VECTORS | 10,875 | $477 | 0.0% | $42.30 | — | INDIA SMALL CP ETF | 92189F767 |
| VUG | VANGUARD INDEX TR | 3,051 | $477 | 0.0% | $139.56 | — | GROWTH | 922908736 |
| TIP | ISHARES TR | 4,128 | $466 | 0.0% | $109.72 | — | TIPS BD ETF | 464287176 |
| — | BB&T CORPORATION | 10,035 | $466 | 0.0% | $36.32 | — | COMMON | 054937107 |
| GWW | GRAINGER W W INC | 1,544 | $464 | 0.0% | $201.89 | +34.6% | COMMON | 384802104 |
| AME | AMETEK INC | 5,585 | $463 | 0.0% | $38.40 | +88.9% | COMMON | 031100100 |
| — | LIBERTY EXPEDIA HLDS | 10,782 | $461 | 0.0% | $39.61 | — | COM USD0.01 SER A | 53046P109 |
| — | JOUNCE THERAPEUTIC | 74,000 | $458 | 0.0% | $13.86 | — | COM USD0.001 | 481116101 |
| FIS | FIDELITY NATL INFO | 4,029 | $455 | 0.0% | $41.44 | +125.5% | COMMON | 31620M106 |
| VOT | VANGUARD INDEX FDS | 3,155 | $450 | 0.0% | $133.20 | — | ETF MCAP GR IDXVIP | 922908538 |
| FICO | FAIR ISAAC INC | 1,654 | $449 | 0.0% | $55.05 | +326.8% | COMMON | 303250104 |
| EW | EDWARDS LIFESCIENCE | 2,337 | $447 | 0.0% | $53.95 | +5.8% | COMMON | 28176E108 |
| — | TWO RIV BANCORP | 28,056 | $444 | 0.0% | $8.55 | — | COMMON | 90207C105 |
| FBIN | FORTUNE BRANDS HOM | 9,263 | $441 | 0.0% | $35.27 | -2.0% | COMMON USD0.01 | 34964C106 |
| LILA | LIBERTY LATIN AMERIC | 22,265 | $430 | 0.0% | $20.32 | -15.6% | COM CL A | G9001E102 |
| — | MYOVANT SCIENCES | 17,805 | $425 | 0.0% | $16.40 | — | COM USD0.000017727 | G637AM102 |
| — | ASPEN TECHNOLOGY INC | 4,054 | $422 | 0.0% | $83.57 | — | COMMON | 045327103 |
| PMHG | PRIME MERIDIAN HLDG | 20,600 | $421 | 0.0% | $19.83 | -10.3% | COM USD0.01 | 74164R107 |
| XRAY | DENTSPLY SIRONA INC | 8,344 | $413 | 0.0% | $60.31 | -27.0% | COM USD0.01 | 24906P109 |
| AMSC | AMERICAN SUPERCNDCTR | 31,927 | $410 | 0.0% | $6.05 | +124.7% | COM USD0.01 | 030111207 |
| PEG | PUBLIC SVC ENTERPR | 6,874 | $408 | 0.0% | $22.42 | +97.5% | COMMON | 744573106 |
| — | INDEPENDENT BANK G | 8,325 | $404 | 0.0% | $48.53 | — | COMMON | 45384B106 |
| MDT | MEDTRONIC PLC | 4,410 | $401 | 0.0% | $58.31 | +27.5% | SHS | G5960L103 |
| JKHY | HENRY JACK & ASSOC | 2,888 | $400 | 0.0% | $76.20 | +59.8% | COMMON | 426281101 |
| — | SERVICEMASTER GBL | 8,414 | $392 | 0.0% | $43.85 | — | HLDGS INC COM | 81761R109 |
| ED | CONSOLDTD EDISON INC | 4,604 | $390 | 0.0% | $41.47 | +50.4% | COMMON | 209115104 |
| OZK | BANK OZK | 13,390 | $388 | 0.0% | $21.96 | +6.7% | COMMON | 06417N103 |
| — | ENCANA CORP | 53,579 | $387 | 0.0% | $5.85 | — | COMMON | 292505104 |
| CERS | CERUS CORP | 62,000 | $386 | 0.0% | $5.34 | +13.7% | COMMON | 157085101 |
| MPVDF | MOUNTAIN PROV DIAM | 439,278 | $386 | 0.0% | $2.57 | -57.0% | COMMON | 62426E402 |
| — | MAG SILVER CORP | 36,000 | $383 | 0.0% | $6.31 | — | COMMON | 55903Q104 |
| RGA | REINSURANCE GRP | 2,650 | $376 | 0.0% | $90.56 | +59.0% | COMMON | 759351604 |
| VFC | V F CORP | 4,246 | $369 | 0.0% | $49.83 | +56.5% | COMMON | 918204108 |
| — | AMERICAN OUTDOOR BRN | 39,413 | $368 | 0.0% | $19.81 | — | COM USD0.001 | 02874P103 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $366 | 0.0% | $23.12 | +285.6% | COMMON | 11133T103 |
| MAT | MATTEL INC | 27,630 | $359 | 0.0% | $31.86 | -58.1% | COMMON | 577081102 |
| — | ANSYS INC | 1,970 | $359 | 0.0% | $108.42 | — | COMMON | 03662Q105 |
| AZN | ASTRAZENECA | 8,800 | $355 | 0.0% | $38.37 | — | SP ADR (1/2 ORD) | 046353108 |
| GLW | CORNING INCORPORATED | 10,671 | $353 | 0.0% | $17.89 | +51.2% | COMMON | 219350105 |
| — | IHS MARKIT LTD | 6,437 | $350 | 0.0% | $51.81 | — | SHS | G47567105 |
| SCJ | ISHARES | 4,900 | $346 | 0.0% | $58.98 | — | MSCI JAPN SMCETF | 464286582 |
| BOH | BANK HAWAII CORP | 4,379 | $345 | 0.0% | $31.53 | +87.9% | COMMON | 062540109 |
| FRPH | FRP HOLDINGS INC | 7,233 | $344 | 0.0% | $19.14 | +29.9% | COMMON | 30292L107 |
| D | DOMINION ENERGY INC | 4,490 | $344 | 0.0% | $38.78 | +39.0% | COMMON | 25746U109 |
| AVAV | AEROVIRONMENT INC | 5,000 | $342 | 0.0% | $42.57 | +77.1% | COMMON | 008073108 |
| LARK | LANDMARK BANCORP INC | 14,831 | $338 | 0.0% | $15.51 | +19.6% | COMMON | 51504L107 |
| GDX | VANECK VECTORS | 15,000 | $336 | 0.0% | $27.64 | — | GOLD MINER ETF | 92189F106 |
| ENR | ENERGIZER HOLDINGS | 7,450 | $334 | 0.0% | $40.24 | -10.9% | COMMON | 29272W109 |
| MTSI | MACOM TECH SOLUTIONS | 20,000 | $334 | 0.0% | $17.43 | 0.0% | COM USD0.001 | 55405Y100 |
| POST | POST HOLDINGS INC | 3,026 | $331 | 0.0% | $28.77 | +127.7% | COMMON | 737446104 |
| — | MARATHON OIL CORP | 19,766 | $330 | 0.0% | $14.40 | — | COMMON | 565849106 |
| STE | STERIS PLC | 2,584 | $330 | 0.0% | $110.62 | 0.0% | SHARES | G8473T100 |
| — | THOMSON REUTERS CORP | 5,590 | $330 | 0.0% | $48.19 | — | COMMON | 884903709 |
| BANC | BANC OF CALIFORNIA | 23,744 | $328 | 0.0% | $9.79 | +31.1% | COMMON | 05990K106 |
| UG | UNITED GUARDIAN INC | 17,062 | $326 | 0.0% | $22.88 | -14.4% | COMMON | 910571108 |
| — | INDIA FD INC | 15,297 | $326 | 0.0% | $20.71 | — | COMMON | 454089103 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $324 | 0.0% | $12.59 | 0.0% | CLASS A | 45841N107 |
| PFM | INVESCO ETF TR | 11,700 | $323 | 0.0% | $25.64 | — | DIV ACHV PRTF | 46137V506 |
| — | RED HAT INC | 1,759 | $321 | 0.0% | $182.49 | — | COMMON | 756577102 |
| HTH | HILLTOP HOLDINGS | 17,500 | $319 | 0.0% | $14.87 | +25.0% | COMMON | 432748101 |
| — | LAKE SHORE BANCORP | 20,000 | $316 | 0.0% | $15.05 | — | COMMON | 510700107 |
| — | ACER THERAPEUTICS | 13,000 | $315 | 0.0% | $20.96 | — | COMMON | 00444P108 |
| HIW | HIGHWOODS PPTYS INC | 6,700 | $313 | 0.0% | $37.08 | — | COMMON | 431284108 |
| CAC | CAMDEN NATL CORP | 7,500 | $312 | 0.0% | $18.85 | +68.0% | COMMON | 133034108 |
| — | ALTABA INC | 4,205 | $311 | 0.0% | $54.88 | — | COM USD0.001 | 021346101 |
| — | APACHE CORP | 8,899 | $308 | 0.0% | $77.95 | — | COMMON | 037411105 |
| — | INGERSOLL-RAND PLC | 2,851 | $307 | 0.0% | $63.34 | — | CLASS A | G47791101 |
| — | LIONS GATE ENTMNT | 20,303 | $306 | 0.0% | $24.54 | — | CLASS B NON-VOT SHS | 535919500 |
| MBI | MBIA INC | 32,125 | $305 | 0.0% | $5.12 | -16.4% | COMMON | 55262C100 |
| CDZI | CADIZ INC | 31,500 | $304 | 0.0% | $7.92 | +26.0% | COMMON | 127537207 |
| — | PEOPLES UNITED FINL | 18,503 | $304 | 0.0% | $15.50 | — | COMMON | 712704105 |
| — | BLACKROCK INC | 707 | $302 | 0.0% | $426.71 | — | COMMON | 09247X101 |
| OFG | OFG BANCORP | 15,000 | $296 | 0.0% | $12.72 | +52.2% | COMMON | 67103X102 |
| AEP | AMERN ELEC PWR INC | 3,493 | $292 | 0.0% | $32.74 | +90.7% | COMMON | 025537101 |
| — | FLY LEASING LTD | 21,050 | $291 | 0.0% | $13.48 | — | ADR 144 A | 34407D109 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $288 | 0.0% | $10.28 | -0.6% | COMMON | 174903104 |
| BKNG | BOOKING HLDGS INC | 164 | $286 | 0.0% | $1840.18 | -4.6% | COMMON | 09857L108 |
| SSNC | SS&C TECH HLDGS | 4,496 | $286 | 0.0% | $55.62 | 0.0% | COMMON | 78467J100 |
| ETR | ENTERGY CORP | 2,994 | $286 | 0.0% | $20.54 | +71.4% | COMMON | 29364G103 |
| — | ANDEAVOR LOGISTICS L | 8,000 | $282 | 0.0% | $38.98 | — | COMMON UNIT | 03350F106 |
| IWD | ISHARES | 2,268 | $280 | 0.0% | $98.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | CADENCE BANCORP | 15,000 | $278 | 0.0% | $18.53 | — | COMMON STOCK CLASS A | 12739A100 |
| CMA | COMERICA INC | 3,777 | $276 | 0.0% | $30.26 | +89.9% | COMMON | 200340107 |
| — | STEEL PARTNERS HLDGS | 20,025 | $276 | 0.0% | $14.68 | — | UNIT | 85814R107 |
| BBH | VANECK VECTORS ETF T | 2,150 | $276 | 0.0% | $102.33 | — | BIOTECH ETF | 92189F726 |
| EZU | ISHARES INC | 7,115 | $274 | 0.0% | $34.49 | — | MSCI EUROZONE | 464286608 |
| GPN | GLOBAL PAYMENTS INC | 2,000 | $273 | 0.0% | $64.10 | +80.3% | COMMON | 37940X102 |
| DE | DEERE & CO | 1,699 | $271 | 0.0% | $71.52 | +102.0% | COMMON | 244199105 |
| VBK | VANGUARD INDEX TR | 1,512 | $271 | 0.0% | $166.78 | — | SMALL CAP GROWTH | 922908595 |
| HXL | HEXCEL CORP | 3,926 | $271 | 0.0% | $40.83 | +64.7% | COMMON | 428291108 |
| TYL | TYLER TECHN INC | 1,316 | $268 | 0.0% | $129.42 | +53.0% | COMMON | 902252105 |
| IVV | ISHARES TRUST | 940 | $267 | 0.0% | $233.55 | — | CORE S&P 500 ETF | 464287200 |
| FXI | ISHARES | 6,052 | $267 | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | CIMAREX ENERGY CO | 3,825 | $267 | 0.0% | $85.40 | — | COMMON | 171798101 |
| — | GENESEE & WYO INC | 3,011 | $262 | 0.0% | $87.01 | — | CLASS A | 371559105 |
| — | RECKITT BENCK GRP | 15,321 | $259 | 0.0% | $17.37 | — | SPONSORED ADR | 756255204 |
| DRI | DARDEN RESTAURANT | 2,129 | $258 | 0.0% | $39.08 | +131.9% | COMMON | 237194105 |
| — | MAGYAR BANCORP INC | 22,939 | $258 | 0.0% | $6.10 | — | COMMON | 55977T109 |
| VT | VANGUARD INTL | 3,525 | $257 | 0.0% | $73.83 | — | INDEX FD TT WRLD ST | 922042742 |
| CHD | CHURCH & DWIGHT INC | 3,594 | $256 | 0.0% | $39.18 | +54.7% | COMMON | 171340102 |
| — | REALPAGE INC | 4,200 | $254 | 0.0% | $55.26 | — | COMMON | 75606N109 |
| NVDA | NVIDIA CORP | 1,407 | $252 | 0.0% | $3.97 | -3.1% | COMMON | 67066G104 |
| VOE | VANGUARD INDEX FDS | 2,314 | $249 | 0.0% | $103.48 | — | ETF MCAP VL IDXVIP | 922908512 |
| — | SEATTLE GENETICS INC | 3,400 | $249 | 0.0% | $44.45 | — | COMMON | 812578102 |
| — | COMMUNITY WST BKSHRS | 24,488 | $249 | 0.0% | $6.87 | — | COMMON | 204157101 |
| ROL | ROLLINS INC | 5,973 | $248 | 0.0% | $20.23 | +18.2% | COMMON | 775711104 |
| XOMA | XOMA CORP DEL | 20,000 | $247 | 0.0% | $10.17 | +34.6% | COM USD0.0075 | 98419J206 |
| — | SANDSTORM GOLD | 45,000 | $246 | 0.0% | $4.40 | — | COMMON | 80013R206 |
| CRWS | CROWN CRAFTS INC | 47,495 | $245 | 0.0% | $2.53 | +28.2% | COMMON | 228309100 |
| CPB | CAMPBELL SOUP CO | 6,350 | $242 | 0.0% | $30.86 | -8.8% | COMMON | 134429109 |
| KEY | KEYCORP | 15,410 | $242 | 0.0% | $7.90 | +51.6% | COMMON | 493267108 |
| — | FOOT LOCKER INC | 4,000 | $242 | 0.0% | $65.00 | — | COMMON | 344849104 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $241 | 0.0% | $8.23 | — | CLEARSIDE BIOMEDIC | 185063104 |
| VHT | VANGUARD WORLD FDS | 1,390 | $239 | 0.0% | $156.78 | — | HEALTH CARE ETF | 92204A504 |
| ADM | ARCHER DANIELS MIDLD | 5,561 | $239 | 0.0% | $26.03 | +34.1% | COMMON | 039483102 |
| WNEB | WESTERN NEW ENG BANC | 25,974 | $239 | 0.0% | $6.63 | +17.0% | COMMON | 958892101 |
| EFA | ISHARES | 3,673 | $238 | 0.0% | $65.29 | — | MSCI EAFE ETF | 464287465 |
| — | COOPER COMPANIES INC | 806 | $238 | 0.0% | $295.29 | — | COMMON | 216648402 |
| — | CHINA PETE & CHEM CO | 3,000 | $238 | 0.0% | $89.67 | — | SP ADR (H SHS) | 16941R108 |
| PGJ | INVESCO ETF TR | 5,881 | $237 | 0.0% | $46.03 | — | GOLDEN DRG CHINA | 46137V571 |
| — | GENERAL AMERN INVS | 7,086 | $236 | 0.0% | $32.52 | — | COMMON | 368802104 |
| CMG | CHIPOTLE MEXICAN GRL | 331 | $235 | 0.0% | $13.19 | -12.1% | COMMON | 169656105 |
| PAYX | PAYCHEX INC | 2,932 | $235 | 0.0% | $37.28 | +62.1% | COMMON | 704326107 |
| MUR | MURPHY OIL CORP | 8,040 | $235 | 0.0% | $33.84 | -34.9% | COMMON | 626717102 |
| — | MOGO FINANCE TECHNOL | 94,300 | $235 | 0.0% | $2.77 | — | COMMON | 608008108 |
| — | SIRIUS XM HLDG | 40,844 | $231 | 0.0% | $3.41 | — | COMMON | 82968B103 |
| SO | SOUTHERN CO | 4,471 | $231 | 0.0% | $27.52 | +36.0% | COMMON | 842587107 |
| AMT | AMERICAN TOWER CORP | 1,169 | $230 | 0.0% | $119.55 | +22.1% | COMMON | 03027X100 |
| CNK | CINEMARK HOLDINGS | 5,750 | $229 | 0.0% | $26.92 | +36.6% | COMMON | 17243V102 |
| LSTR | LANDSTAR SYS INC | 2,100 | $229 | 0.0% | $106.89 | — | COMMON | 515098101 |
| WDFC | WD-40 CO | 1,350 | $228 | 0.0% | $145.71 | +8.7% | COMMON | 929236107 |
| BF/B | BROWN FORMAN CORP | 4,312 | $227 | 0.0% | $31.71 | +36.1% | CLASS B | 115637209 |
| — | ENTEGRA FINANCIAL | 9,763 | $219 | 0.0% | $14.34 | — | COMMON NPV | 29363J108 |
| DMLP | DORCHESTER MINERALS | 11,900 | $217 | 0.0% | $15.08 | — | COMMON UNIT | 25820R105 |
| — | COUNTY BANCORP | 12,337 | $217 | 0.0% | $22.53 | — | COM USD0.01 | 221907108 |
| GPC | GENUINE PARTS CO | 1,903 | $213 | 0.0% | $54.45 | +55.6% | COMMON | 372460105 |
| JBLU | JETBLUE AIRWAYS CORP | 13,020 | $213 | 0.0% | $21.25 | -19.5% | COMMON | 477143101 |
| AVGO | BROADCOM INC | 710 | $213 | 0.0% | $22.49 | 0.0% | COMMON | 11135F101 |
| SEIC | SEI INVESTMENTS CO | 4,010 | $209 | 0.0% | $37.60 | +21.6% | COMMON | 784117103 |
| — | MERCANTIL BANK HLDG | 15,000 | $208 | 0.0% | $13.87 | — | CL A | 58734F305 |
| IWR | ISHARES | 3,872 | $208 | 0.0% | $75.95 | — | RUS MID-CAP ETF | 464287499 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $206 | 0.0% | $87.94 | +71.2% | REIT | 053484101 |
| IWF | ISHARES | 1,360 | $205 | 0.0% | $101.98 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECH SOLNS | 2,810 | $203 | 0.0% | $63.06 | +0.2% | CLASS A | 192446102 |
| MTLS | MATERIALISE NV | 12,800 | $201 | 0.0% | $12.09 | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| WTFC | WINTRUST FINL CORP | 3,000 | $201 | 0.0% | $71.46 | 0.0% | COMMON | 97650W108 |
| ET | ENERGY TRANSFER LP | 12,887 | $198 | 0.0% | $20.18 | — | COMMON UNIT | 29273V100 |
| — | SPIRIT REALTY CAPI | 5,000 | $198 | 0.0% | $35.20 | — | COMMON USD0.01 | 84860W300 |
| — | MONOTYPE IMAGING HLD | 10,000 | $198 | 0.0% | $20.79 | — | COMMON | 61022P100 |
| FISV | FISERV INC | 2,250 | $198 | 0.0% | $56.10 | +47.1% | COMMON | 337738108 |
| CRM | SALESFORCE.COM | 1,256 | $198 | 0.0% | $106.38 | +43.9% | COMMON | 79466L302 |
| — | FIRST DATA CORP | 7,500 | $197 | 0.0% | $16.22 | — | COMMON CL A | 32008D106 |
| SSTI | SHOTSPOTTER INC | 5,000 | $193 | 0.0% | $18.81 | +128.4% | COM USD0.005 | 82536T107 |
| MKTX | MARKETAXESS HLDGS | 785 | $193 | 0.0% | $211.23 | 0.0% | COMMON | 57060D108 |
| — | EATON VANCE | 12,837 | $192 | 0.0% | $15.20 | — | TAX-MNG OPP FUND | 27828Y108 |
| FSP | FRANKLIN STREET PPTY | 26,661 | $191 | 0.0% | $13.83 | — | COMMON | 35471R106 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $189 | 0.0% | $97.97 | — | RUSSELL 1000 VALUE | 92206C714 |
| IYE | ISHARES | 5,200 | $187 | 0.0% | $35.42 | — | U.S. ENERGY ETF | 464287796 |
| CBSH | COMMERCE BANCSHARES | 3,226 | $187 | 0.0% | $23.62 | +77.3% | COMMON | 200525103 |
| EXC | EXELON CORP | 3,724 | $186 | 0.0% | $16.89 | +58.3% | COMMON | 30161N101 |
| EMN | EASTMAN CHEM CO | 2,451 | $185 | 0.0% | $51.08 | +21.6% | COMMON | 277432100 |
| BKU | BANKUNITED INC | 5,491 | $183 | 0.0% | $17.43 | +57.5% | COMMON | 06652K103 |
| BIO | BIO RAD LABS INC | 599 | $183 | 0.0% | $160.98 | +67.6% | CLASS A | 090572207 |
| IPAR | INTER PARFUMS INC | 2,400 | $182 | 0.0% | $60.49 | +15.7% | COMMON | 458334109 |
| — | S&W SEED COMPANY | 68,000 | $182 | 0.0% | $2.68 | — | COMMON | 785135104 |
| OPK | OPKO HEALTH INC | 69,700 | $181 | 0.0% | $5.32 | -43.0% | COMMON | 68375N103 |
| WES | WESTERN MIDSTREAM PA | 5,795 | $181 | 0.0% | $31.23 | — | COM UNITS REP LTD PT | 958669103 |
| ALLE | ALLEGION PLC | 1,981 | $179 | 0.0% | $52.44 | +52.0% | ORDINARY SHARES | G0176J109 |
| CCI | CROWN CASTLE INTL | 1,377 | $176 | 0.0% | $87.33 | 0.0% | COMMON | 22822V101 |
| MSGS | THE MADISON SQGARDEN | 600 | $175 | 0.0% | $203.16 | 0.0% | COMMON | 55825T103 |
| IP | INTERNATIONAL PAPER | 3,744 | $173 | 0.0% | $25.44 | +25.0% | COMMON | 460146103 |
| PKW | INVESCO ETF TR | 2,900 | $172 | 0.0% | $56.55 | — | DYNA BUYBK ACH | 46137V308 |
| MUSA | MURPHY USA INC | 2,010 | $172 | 0.0% | $39.28 | +95.5% | COMMON STOCK | 626755102 |
| IWM | ISHARES | 1,113 | $170 | 0.0% | $126.75 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE | 1,310 | $170 | 0.0% | $90.83 | +39.2% | COMMON | 40412C101 |
| VRTX | VERTEX PHARMACEUTICL | 925 | $170 | 0.0% | $101.39 | +82.2% | COMMON | 92532F100 |
| NDSN | NORDSON CORP | 1,286 | $170 | 0.0% | $121.08 | 0.0% | COMMON | 655663102 |
| UAA | UNDER ARMOUR | 7,980 | $168 | 0.0% | $30.50 | -31.3% | CLASS A | 904311107 |
| VIS | VANGUARD SECTOR INDX | 1,200 | $167 | 0.0% | $130.61 | — | INDUSTRIALS | 92204A603 |
| HAL | HALLIBURTON | 5,656 | $165 | 0.0% | $33.90 | -22.6% | COMMON | 406216101 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $163 | 0.0% | $25.96 | +7.8% | COMMON | 633707104 |
| EQR | EQUITY RESIDENTIAL | 2,168 | $163 | 0.0% | $33.02 | +68.2% | SH BEN INT | 29476L107 |
| SVM | SILVERCORP METALS | 63,400 | $161 | 0.0% | $3.02 | -20.3% | COMMON | 82835P103 |
| VCSH | VANGUARD SCOTTSDALE | 2,000 | $159 | 0.0% | $79.62 | — | SHRT TRM CORP BD | 92206C409 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $157 | 0.0% | $34.87 | — | COMMON | 681936100 |
| VNQ | VANGUARD SPECIALIZED | 1,800 | $156 | 0.0% | $77.88 | — | REAL ESTATE ETF | 922908553 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $156 | 0.0% | $7.03 | +53.0% | COMMON | 470299108 |
| WMK | WEIS MKTS INC | 3,800 | $155 | 0.0% | $31.18 | +29.2% | COMMON | 948849104 |
| — | NORTHEAST BANCRP | 7,500 | $155 | 0.0% | $11.99 | — | COMMON | 663904209 |
| TRU | TRANSUNION | 2,325 | $155 | 0.0% | $61.85 | -3.1% | COMMON | 89400J107 |
| VIOO | VANGUARD ADMIRAL F | 1,110 | $155 | 0.0% | $139.87 | — | S&PSMLCAP600 IND ETF | 921932828 |
| MCK | MCKESSON CORP | 1,315 | $153 | 0.0% | $137.99 | -15.0% | COMMON | 58155Q103 |
| IROQ | IF BANCORP INC | 7,636 | $152 | 0.0% | $21.77 | -5.1% | COMMON | 44951J105 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $152 | 0.0% | $26.60 | +178.9% | REIT | 30225T102 |
| VRNS | VARONIS SYSTEMS IN | 2,565 | $152 | 0.0% | $21.78 | -12.9% | COM USD0.001 | 922280102 |
| TFX | TELEFLEX INC | 500 | $151 | 0.0% | $96.51 | +177.5% | COMMON | 879369106 |
| SDY | SPDR S&P DIVIDEND | 1,483 | $147 | 0.0% | $97.69 | — | SPDR SERIES TRUST | 78464A763 |
| MU | MICRON TECHNOLOGY | 3,559 | $147 | 0.0% | $47.29 | -20.3% | COMMON | 595112103 |
| CYTK | CYTOKINETICS INC | 18,288 | $147 | 0.0% | $7.35 | 0.0% | COMMON | 23282W605 |
| GOOS | CANADA GOOSE HLDINGS | 3,000 | $144 | 0.0% | $46.65 | +9.3% | SHS SUB VTG | 135086106 |
| — | WADDELL & REED FINL | 8,148 | $140 | 0.0% | $49.88 | — | CLASS A | 930059100 |
| — | LIBERTY TRIPADVISO | 9,905 | $140 | 0.0% | $33.86 | — | COM USD0.01 'A' | 531465102 |
| — | MSB FINL CORP NEW | 7,845 | $140 | 0.0% | $11.60 | — | COM STK USD0.10 | 55352L101 |
| CMI | CUMMINS INC | 886 | $139 | 0.0% | $82.74 | +52.0% | COMMON | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,603 | $139 | 0.0% | $33.00 | +135.3% | COMMON | 49338L103 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $138 | 0.0% | $15.82 | +16.6% | COMMON | 743868101 |
| BSV | VANGUARD BD INDEX FD | 1,722 | $137 | 0.0% | $78.16 | — | ETF SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 477 | $136 | 0.0% | $134.67 | +95.8% | COMMON | 036752103 |
| CAH | CARDINAL HEALTH INC | 2,803 | $134 | 0.0% | $32.74 | +25.3% | COMMON | 14149Y108 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $134 | 0.0% | $16.39 | — | COMMON | 84741T104 |
| FMBH | FIRST MID ILL BANCS | 4,000 | $133 | 0.0% | $31.11 | -9.5% | COMMON | 320866106 |
| — | ANGI HOMESERVICES | 8,575 | $132 | 0.0% | $15.64 | — | COMMON | 00183L102 |
| WINA | WINMARK CORP | 700 | $132 | 0.0% | $152.51 | +7.8% | COMMON | 974250102 |
| — | TIFFANY & CO | 1,241 | $131 | 0.0% | $74.29 | — | COMMON | 886547108 |
| — | CANOPY GROWTH CORP | 3,040 | $131 | 0.0% | $28.83 | — | COMMON | 138035100 |
| CNI | CDN NATL RAILWAY | 1,467 | $131 | 0.0% | $52.00 | +41.8% | COMMON | 136375102 |
| DIA | SPDR DOW JONES INDL | 500 | $129 | 0.0% | $258.00 | — | ETF UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FUND | 2,472 | $128 | 0.0% | $56.07 | — | TOTAL INTL INDEX ETF | 921909768 |
| ES | EVERSOURCE ENERGY | 1,810 | $128 | 0.0% | $38.83 | +39.0% | COMMON | 30040W108 |
| MNDO | MIND C T I LTD | 60,000 | $128 | 0.0% | $1.91 | +24.9% | ORDINARY | M70240102 |
| CDNS | CADENCE DESIGN SYS | 2,000 | $127 | 0.0% | $52.98 | 0.0% | COMMON | 127387108 |
| VTR | VENTAS INC | 1,997 | $127 | 0.0% | $48.52 | -2.6% | COMMON | 92276F100 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $126 | 0.0% | $76.04 | +48.3% | COM USD0.00001 CL 'A | 922475108 |
| TGNA | TEGNA INC | 8,966 | $126 | 0.0% | $18.20 | -30.3% | COMMON | 87901J105 |
| — | NII HLDGS INC | 64,000 | $125 | 0.0% | $3.93 | — | USD0.001 | 62913F508 |
| ALGN | ALIGN TECH INC | 437 | $124 | 0.0% | $238.66 | 0.0% | COMMON | 016255101 |
| EQT | EQT CORPORATION | 6,000 | $124 | 0.0% | $37.67 | -51.9% | COMMON | 26884L109 |
| TRC | TEJON RANCH CO | 7,053 | $124 | 0.0% | $21.75 | -15.3% | COMMON | 879080109 |
| INDB | INDEPNDNT BK OF MASS | 1,509 | $122 | 0.0% | $22.67 | +181.2% | COMMON | 453836108 |
| — | NUVECTRA CORP | 11,000 | $121 | 0.0% | $21.22 | — | COMMON | 67075N108 |
| ITT | ITT INC | 2,078 | $120 | 0.0% | $37.10 | +47.1% | COMMON | 45073V108 |
| MORN | MORNINGSTAR INC | 951 | $119 | 0.0% | $66.23 | +81.5% | COMMON | 617700109 |
| — | CENTRAL FEDERAL CORP | 9,090 | $116 | 0.0% | $15.40 | — | COMMON | 15346Q400 |
| LNC | LINCOLN NATL CORP | 1,990 | $116 | 0.0% | $36.12 | +19.5% | COMMON | 534187109 |
| SEE | SEALED AIR CORP | 2,497 | $115 | 0.0% | $19.13 | +91.2% | COMMON | 81211K100 |
| MSM | MSC INDL DIRECT INC | 1,400 | $115 | 0.0% | $80.58 | +2.2% | CLASS A | 553530106 |
| BIDU | BAIDU INC | 700 | $115 | 0.0% | $183.81 | — | REP(10 ORD CLASS A) | 056752108 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $115 | 0.0% | $16.01 | -2.9% | COMMON | 197641103 |
| NEOG | NEOGEN CORP | 2,000 | $114 | 0.0% | $31.28 | -3.3% | COMMON | 640491106 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $114 | 0.0% | $16.57 | +0.8% | COMMON | 126600105 |
| SNX | SYNNEX CORP | 1,200 | $114 | 0.0% | $39.88 | +9.5% | COMMON | 87162W100 |
| BB | BLACKBERRY LIMITED | 11,200 | $113 | 0.0% | $8.71 | -3.4% | COMMON | 09228F103 |
| RSP | INVESCO EXCHANGETRAD | 1,075 | $112 | 0.0% | $104.19 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| FFBC | FIRST FINL BANCORP | 4,668 | $112 | 0.0% | $11.41 | +70.2% | COMMON | 320209109 |
| — | EATON VANCE ENHANCED | 7,731 | $111 | 0.0% | $13.48 | — | COMMON | 278274105 |
| ETN | EATON CORPORATION | 1,382 | $111 | 0.0% | $49.79 | +33.5% | COMMON | G29183103 |
| — | ACTUANT CORPORATION | 4,549 | $110 | 0.0% | $30.61 | — | CLASS A | 00508X203 |
| USPH | U S PHYSICAL THERAPY | 1,030 | $108 | 0.0% | $33.19 | +223.9% | COMMON | 90337L108 |
| FPH | FIVE POINT HLDGS LLC | 15,000 | $108 | 0.0% | $7.77 | -3.1% | COM REP CL A | 33833Q106 |
| SRPT | SAREPTA THERAPEUTICS | 900 | $107 | 0.0% | $128.56 | 0.0% | COMMON | 803607100 |
| TD | TORONTO DOMINION BK | 1,970 | $107 | 0.0% | $52.59 | +5.1% | COMMON | 891160509 |
| — | EQUITRANS MIDST CORP | 4,800 | $104 | 0.0% | $20.00 | — | COMMON STOCK | 294600101 |
| DNOW | NOW INC | 7,471 | $104 | 0.0% | $31.79 | -56.3% | COMMON | 67011P100 |
| RMD | RESMED INC | 1,000 | $103 | 0.0% | $87.58 | +10.8% | COMMON | 761152107 |
| — | THIRD PT REINS LTD | 10,000 | $103 | 0.0% | $14.54 | — | COM USD0.10 | G8827U100 |
| — | SYNEOS HEALTH INC | 2,000 | $103 | 0.0% | $51.50 | — | COM CL A | 87166B102 |
| VCIT | VANGUARD SCOTTSDALE | 1,178 | $102 | 0.0% | $86.59 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGIC INC | 180 | $102 | 0.0% | $132.30 | +34.3% | COMMON | 46120E602 |
| CGNX | COGNEX CORP | 2,000 | $101 | 0.0% | $50.79 | -11.7% | COMMON | 192422103 |
| — | ZYNGA INC | 19,000 | $101 | 0.0% | $3.82 | — | COMMON | 98986T108 |
| — | MCEWEN MINING INC | 66,000 | $99 | 0.0% | $2.92 | — | COMMON | 58039P107 |
| AWR | AMERICAN STS WTR CO | 1,400 | $99 | 0.0% | $22.00 | +173.3% | COMMON | 029899101 |
| PAHC | PHIBRO ANIMAL HEAL | 3,000 | $99 | 0.0% | $35.51 | -12.4% | COM USD0.0001 CL'A' | 71742Q106 |
| EEM | ISHARES | 2,324 | $99 | 0.0% | $39.69 | — | EMERG MKTS ETF | 464287234 |
| — | REEDS INC | 34,000 | $98 | 0.0% | $2.88 | — | COMMON | 758338107 |
| WM | WASTE MANAGEMENT INC | 948 | $98 | 0.0% | $63.98 | +36.0% | COMMON | 94106L109 |
| IWS | ISHARES | 1,114 | $96 | 0.0% | $69.23 | — | RUS MDCP VAL ETF | 464287473 |
| OPBK | OP BANCORP | 11,000 | $96 | 0.0% | $9.70 | -6.2% | COM USD0.01 | 67109R109 |
| PRGO | PERRIGO CO | 2,000 | $96 | 0.0% | $46.80 | 0.0% | ORDINARY SHARES | G97822103 |
| — | MAGAL SECURITY SYS | 18,225 | $95 | 0.0% | $4.96 | — | ORDINARY | M6786D104 |
| XEL | XCEL ENERGY INC | 1,700 | $95 | 0.0% | $22.52 | +91.5% | COMMON | 98389B100 |
| — | EBIX INC | 1,900 | $93 | 0.0% | $47.89 | — | COMMON | 278715206 |
| XLY | SELECT SECTOR SPDR | 825 | $93 | 0.0% | $96.14 | — | SBI CONS DISCR | 81369Y407 |
| PTC | PTC INC | 1,000 | $92 | 0.0% | $88.51 | 0.0% | COMMON | 69370C100 |
| — | MERIDIAN BIOSCIENCE | 5,262 | $92 | 0.0% | $23.41 | — | COMMON | 589584101 |
| CARS | CARS.COM INC | 4,036 | $92 | 0.0% | $26.81 | -9.8% | COMMON STOCK | 14575E105 |
| DCO | DUCOMMUN INC | 2,100 | $91 | 0.0% | $17.04 | +140.8% | COMMON | 264147109 |
| — | HARRIS CORP DEL | 574 | $91 | 0.0% | $106.56 | — | COMMON | 413875105 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $91 | 0.0% | $15.40 | +54.0% | COMMON | 667746101 |
| THG | THE HANOVER INS GRP | 794 | $90 | 0.0% | $42.06 | +128.3% | COMMON | 410867105 |
| IFF | INTL FLAVORS & FRAGR | 700 | $90 | 0.0% | $65.23 | +69.2% | COMMON | 459506101 |
| PH | PARKER HANNIFIN CORP | 526 | $90 | 0.0% | $99.60 | +50.4% | COMMON | 701094104 |
| MED | MEDIFAST INC | 700 | $89 | 0.0% | $22.34 | +367.0% | COMMON | 58470H101 |
| HRL | HORMEL FOODS CORP | 2,000 | $89 | 0.0% | $24.12 | +47.8% | COMMON | 440452100 |
| BANF | BANCFIRST CORP | 1,700 | $88 | 0.0% | $41.52 | +12.8% | COMMON | 05945F103 |
| HEI/A | HEICO CORP NEW | 1,053 | $88 | 0.0% | $66.24 | +9.6% | CLASS A | 422806208 |
| JHG | JANUS HENDERSON PLC | 3,539 | $88 | 0.0% | $32.71 | -29.1% | ORDINARY SHARES | G4474Y214 |
| MIDD | MIDDLEBY CORP | 676 | $87 | 0.0% | $83.43 | +43.9% | COMMON | 596278101 |
| HIG | HARTFORD FINL SVCS | 1,764 | $87 | 0.0% | $36.97 | +10.3% | COMMON | 416515104 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $86 | 0.0% | $6.60 | -36.8% | COM | 89656D101 |
| IEV | ISHARES TR | 2,000 | $86 | 0.0% | $46.50 | — | S&P EURO 350 IND | 464287861 |
| — | CASI PHARMACEUTICA | 30,000 | $86 | 0.0% | $8.20 | — | COMMON | 14757U109 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $85 | 0.0% | $16.59 | +22.3% | COMMON | 489398107 |
| — | INTERPUBLIC GROUP | 4,092 | $85 | 0.0% | $16.52 | +2.1% | COMMON | 460690100 |
| SPH | SUBURBAN PROPANE PAR | 3,800 | $85 | 0.0% | $43.30 | — | UNIT | 864482104 |
| ATI | ALLEGHENY TECH INC | 3,339 | $85 | 0.0% | $26.33 | 0.0% | COMMON | 01741R102 |
| BLDP | BALLARD POWER SYS | 28,000 | $84 | 0.0% | $3.36 | -2.5% | COMMON | 058586108 |
| FITB | FIFTH THIRD BANCORP | 3,360 | $84 | 0.0% | $12.64 | +60.5% | COMMON | 316773100 |
| — | ARC DOCUMENT SOLUTNS | 37,700 | $84 | 0.0% | $4.73 | — | COMMON | 00191G103 |
| CAG | CONAGRA BRANDS INC | 3,022 | $83 | 0.0% | $18.76 | -7.3% | COMMON | 205887102 |
| FNV | FRANCO NEVADA CORP | 1,117 | $83 | 0.0% | $62.60 | +11.2% | COMMON | 351858105 |
| EFX | EQUIFAX INC | 693 | $82 | 0.0% | $98.16 | +2.7% | COMMON | 294429105 |
| ALX | ALEXANDER'S INC | 217 | $81 | 0.0% | $306.18 | — | COMMON | 014752109 |
| HEI | HEICO CORP | 858 | $81 | 0.0% | $83.38 | +4.6% | COMMON | 422806109 |
| FRCB | FIRST REPUBLIC BANK | 805 | $80 | 0.0% | $94.36 | +1.6% | COMMON | 33616C100 |
| CARG | CARGURUS INC | 2,000 | $80 | 0.0% | $38.05 | +2.9% | COMMON CL A | 141788109 |
| AFL | AFLAC INC | 1,612 | $80 | 0.0% | $33.32 | +23.0% | COMMON | 001055102 |
| ZBRA | ZEBRA TECHNOLOGIES | 383 | $80 | 0.0% | $62.29 | +202.2% | CLASS A | 989207105 |
| REGN | REGENERON PHARMCTCLS | 197 | $80 | 0.0% | $345.90 | +18.4% | COMMON | 75886F107 |
| NOW | SERVICENOW INC | 325 | $80 | 0.0% | $33.01 | +33.2% | COMMON | 81762P102 |
| HST | HOST HOTELS & RESRTS | 4,253 | $80 | 0.0% | $12.74 | +12.3% | REIT | 44107P104 |
| AD | UNITED STATES CELLUL | 1,730 | $79 | 0.0% | $19.10 | +58.5% | COMMON | 911684108 |
| — | ZIXI CORPORATION | 11,600 | $79 | 0.0% | $4.50 | — | COMMON | 98974P100 |
| MHK | MOHAWK INDS INC | 632 | $79 | 0.0% | $230.61 | -43.5% | COMMON | 608190104 |
| FNB | FNB CORP | 7,433 | $78 | 0.0% | $8.28 | +5.4% | COMMON | 302520101 |
| IVE | ISHARES | 690 | $77 | 0.0% | $107.28 | — | S&P 500 VAL ETF | 464287408 |
| — | STEEL CONNECT INC | 37,500 | $75 | 0.0% | $2.11 | — | COMMON | 858098106 |
| FNF | FNF GROUP | 2,046 | $74 | 0.0% | $24.73 | +0.4% | COMMON STOCK | 31620R303 |
| — | KAYNE ANDERS MLP/MID | 4,672 | $74 | 0.0% | $35.02 | — | COMMON | 486606106 |
| — | CARLYLE GROUP L P | 4,050 | $74 | 0.0% | $15.43 | — | COMMON | 14309L102 |
| — | CAROLINA TR BANCSHS | 9,031 | $74 | 0.0% | $6.80 | — | COM STK USD0.01 | 14422P105 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $73 | 0.0% | $39.57 | — | UNIT | 726503105 |
| DLTR | DOLLAR TREE INC | 700 | $73 | 0.0% | $78.87 | +24.5% | COMMON | 256746108 |
| — | CEDAR FAIR L P | 1,400 | $73 | 0.0% | $51.48 | — | DEPOSITORY UNIT | 150185106 |
| UFI | UNIFI INC | 3,740 | $72 | 0.0% | $23.88 | -8.7% | COMMON | 904677200 |
| PANW | PALO ALTO NETWORKS | 300 | $72 | 0.0% | $36.40 | +1.9% | COMMON | 697435105 |
| — | ANNALY CAPITAL MGMT | 7,260 | $72 | 0.0% | $10.35 | — | COMMON | 035710409 |
| MAR | MARRIOTT INTL INC | 570 | $71 | 0.0% | $101.19 | +10.3% | CLASS A | 571903202 |
| VDE | VANGUARD SECTOR INDX | 800 | $71 | 0.0% | $92.09 | — | ENERGY | 92204A306 |
| CPRT | COPART INC | 1,160 | $70 | 0.0% | $7.21 | +88.5% | COMMON | 217204106 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $69 | 0.0% | $51.13 | — | UNIT BEN INT | 785688102 |
| CC | THE CHEMOURS COMPANY | 1,881 | $69 | 0.0% | $14.04 | +94.6% | COMMON | 163851108 |
| BLKB | BLACKBAUD INC | 866 | $69 | 0.0% | $40.66 | +79.2% | COMMON | 09227Q100 |
| — | APPROACH RESOURCES | 193,715 | $68 | 0.0% | $21.91 | — | COMMON | 03834A103 |
| HURC | HURCO CO | 1,700 | $68 | 0.0% | $25.42 | +55.9% | COMMON | 447324104 |
| GTY | GETTY RLTY CORP NEW | 2,100 | $67 | 0.0% | $21.34 | — | COMMON | 374297109 |
| STZ | CONSTELLATION BRANDS | 383 | $67 | 0.0% | $172.71 | -12.8% | CLASS A | 21036P108 |
| SIL | GLOBAL X FDS | 2,500 | $66 | 0.0% | $18.89 | — | SILVER MNR ETF | 37954Y848 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $66 | 0.0% | $22.88 | +26.5% | ORDINARY | G0450A105 |
| IGSB | ISHARES | 1,250 | $66 | 0.0% | $51.20 | — | SH TR CORP ETF | 464288646 |
| CSL | CARLISLE COS INC | 530 | $64 | 0.0% | $75.13 | +41.3% | COMMON | 142339100 |
| APLE | APPLE HOSPITALITY | 3,951 | $64 | 0.0% | $14.17 | — | COMMON | 03784Y200 |
| FTDR | FRONTDOOR INC | 1,837 | $63 | 0.0% | $29.73 | +2.7% | COM USD0.01 WI | 35905A109 |
| EL | ESTEE LAUDER CO | 384 | $63 | 0.0% | $104.28 | +29.0% | CLASS A | 518439104 |
| VOD | VODAFONE GRP PLC | 3,494 | $63 | 0.0% | $35.03 | — | ADR (10 ORD) | 92857W308 |
| MS | MORGAN STANLEY | 1,487 | $62 | 0.0% | $23.44 | +45.1% | COMMON | 617446448 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $62 | 0.0% | $6.09 | — | COMMON | 448451104 |
| GHM | GRAHAM CORP | 3,200 | $62 | 0.0% | $21.84 | -6.3% | COMMON | 384556106 |
| LW | LAMB WESTON HLDGS | 814 | $61 | 0.0% | $29.75 | +114.2% | COMMON | 513272104 |
| PRI | PRIMERICA INC | 500 | $61 | 0.0% | $43.21 | +166.6% | COMMON | 74164M108 |
| PFS | PROVIDENT FINL SVCS | 2,350 | $60 | 0.0% | $9.00 | +104.5% | COMMON | 74386T105 |
| — | COVANTA HOLDINGS | 3,500 | $60 | 0.0% | $16.00 | — | COMMON | 22282E102 |
| REZI | RESIDEO TECHNOLOGIES | 3,157 | $60 | 0.0% | $21.34 | +3.8% | COMMON STOCK | 76118Y104 |
| STWD | STARWOOD PPTY TR | 2,690 | $60 | 0.0% | $22.49 | — | COMMON | 85571B105 |
| TM | TOYOTA MTR CORP | 500 | $59 | 0.0% | $121.81 | — | ADR (2 ORD) | 892331307 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $59 | 0.0% | $33.61 | +74.7% | CLASS A | 810186106 |
| DELL | DELL TECHNOLOGIES IN | 1,015 | $59 | 0.0% | $25.10 | -3.7% | COMMON CLASS C | 24703L202 |
| PRU | PRUDENTIAL FINL | 644 | $59 | 0.0% | $58.08 | +12.8% | COMMON | 744320102 |
| IJS | ISHARES | 404 | $59 | 0.0% | $118.97 | — | SP SMCP600VL ETF | 464287879 |
| CRON | CRONOS GROUP INC | 3,204 | $59 | 0.0% | $8.27 | +126.8% | COMMON | 22717L101 |
| GWRE | GUIDEWIRE SOFTWARE | 600 | $58 | 0.0% | $69.19 | +29.2% | COMMON | 40171V100 |
| PIPR | PIPER JAFFRAY COS | 801 | $58 | 0.0% | $33.63 | +110.9% | COMMON | 724078100 |
| AES | AES CORP | 3,200 | $57 | 0.0% | $8.41 | +56.6% | COMMON | 00130H105 |
| — | WEINGARTEN RLTY INVS | 1,950 | $57 | 0.0% | $31.43 | — | SH BEN INT | 948741103 |
| LITE | LUMENTUM HLDGS INC | 1,000 | $56 | 0.0% | $59.69 | -19.6% | USD0.001 | 55024U109 |
| BLFS | BIOLIFE SOLUTIONS | 3,085 | $55 | 0.0% | $5.76 | +176.0% | COMMON | 09062W204 |
| NGD | NEW GOLD INC | 64,950 | $55 | 0.0% | $1.42 | -31.0% | COMMON | 644535106 |
| MT | ARCELORMITTAL SA | 2,716 | $55 | 0.0% | $22.46 | — | LU NY REGISTRY SH | 03938L203 |
| — | ROYAL DUTCH SHELL | 871 | $55 | 0.0% | $64.72 | — | SPON ADR B | 780259107 |
| AN | AUTONATION INC | 1,522 | $54 | 0.0% | $47.75 | -24.1% | COMMON | 05329W102 |
| OIS | OIL STATES INTL INC | 3,225 | $54 | 0.0% | $36.72 | -53.9% | COMMON | 678026105 |
| VREX | VAREX IMAGING CORP | 1,610 | $54 | 0.0% | $31.14 | -3.0% | COM USD0.01 WI | 92214X106 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $54 | 0.0% | $34.00 | — | EURO STOXX 50 | 78463X202 |
| EGBN | EAGLE BANCORP INC | 1,093 | $54 | 0.0% | $39.72 | +7.2% | COMMON | 268948106 |
| BIIB | BIOGEN INC | 232 | $54 | 0.0% | $287.61 | +9.5% | COM STK USD0.0005 | 09062X103 |
| BMRN | BIOMARIN PHARMAC INC | 600 | $53 | 0.0% | $87.64 | +5.7% | COMMON | 09061G101 |
| PPL | PPL CORP | 1,687 | $53 | 0.0% | $17.35 | +33.2% | COMMON | 69351T106 |
| — | AMERICA MOVIL | 3,724 | $53 | 0.0% | $16.63 | — | ADR (20 SER L) | 02364W105 |
| UDR | UDR INC | 1,169 | $53 | 0.0% | $15.84 | +113.4% | COMMON | 902653104 |
| — | OWENS ILL INC | 2,800 | $53 | 0.0% | $28.53 | — | COMMON | 690768403 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $53 | 0.0% | $8.87 | -2.3% | COMMON | 377407101 |
| GAP | GAP INC | 2,056 | $53 | 0.0% | $18.27 | +9.6% | COMMON | 364760108 |
| — | CALAMOS STRATEGIC TO | 4,297 | $53 | 0.0% | $10.62 | — | COMMON SBI | 128125101 |
| MET | METLIFE INC | 1,232 | $52 | 0.0% | $32.41 | +8.1% | COMMON | 59156R108 |
| WY | WEYERHAEUSER CO | 2,000 | $52 | 0.0% | $21.70 | -11.1% | COMMON | 962166104 |
| EFG | ISHARES | 677 | $52 | 0.0% | $76.89 | — | EAFE GRWTH ETF | 464288885 |
| — | U S SILICA HLDGS I | 2,975 | $51 | 0.0% | $41.58 | — | COMMON | 90346E103 |
| KINS | KINGSTONE COS INC | 3,500 | $51 | 0.0% | $15.56 | -7.3% | COMMON | 496719105 |
| — | PIMCO INC STRGY FDII | 5,000 | $51 | 0.0% | $10.40 | — | COMMON SBI | 72201J104 |
| KTOS | KRATOS DEF & SEC SOL | 3,200 | $50 | 0.0% | $12.09 | +30.1% | COMMON | 50077B207 |
| HBAN | HUNTINGTON BANCSHARE | 3,979 | $50 | 0.0% | $7.06 | +38.2% | COMMON | 446150104 |
| TXT | TEXTRON INC | 1,000 | $50 | 0.0% | $37.90 | +34.9% | COMMON | 883203101 |
| FSBW | FS BANCORP INC | 1,000 | $50 | 0.0% | $22.74 | -9.1% | COMMON | 30263Y104 |
| LDOS | LEIDOS HOLDINGS INC | 781 | $50 | 0.0% | $46.59 | +17.8% | COMMON STOCK | 525327102 |
| — | AMALGAMATED BANK | 3,140 | $49 | 0.0% | $19.11 | — | COMMON | 022663108 |
| — | AMERIGAS PTRN L P | 1,600 | $49 | 0.0% | $44.76 | — | UNIT | 030975106 |
| — | ZUORA INC | 2,400 | $48 | 0.0% | $20.00 | — | COM USD0.0001 CL A | 98983V106 |
| — | DIME CMNTY BANCSHRS | 2,586 | $48 | 0.0% | $17.66 | — | COMMON | 253922108 |
| CINF | CINCINNATI FINL CORP | 568 | $48 | 0.0% | $47.27 | +46.2% | COMMON | 172062101 |
| DLR | DIGITAL RLTY TR INC | 400 | $47 | 0.0% | $38.38 | +128.7% | COMMON | 253868103 |
| EWBC | EAST WEST BANCORP | 1,000 | $47 | 0.0% | $19.15 | +123.1% | COMMON | 27579R104 |
| IEI | ISHARES | 378 | $46 | 0.0% | $119.05 | — | 3-7 YR TR BD ETF | 464288661 |
| — | HOLLYFRONTIER CORP | 950 | $46 | 0.0% | $69.47 | — | COMMON | 436106108 |
| — | BARRICK GOLD CORP | 3,421 | $46 | 0.0% | $17.58 | — | COMMON CAD | 067901108 |
| — | UNITED CMNTY FINL | 5,000 | $46 | 0.0% | $4.00 | — | COMMON | 909839102 |
| — | BUCKEYE PARTNERS L P | 1,350 | $45 | 0.0% | $71.45 | — | UNIT | 118230101 |
| MELI | MERCADOLIBRE INC | 90 | $45 | 0.0% | $365.60 | +9.1% | COMMON | 58733R102 |
| — | SILVERBOW RESOURCES | 1,933 | $44 | 0.0% | $25.87 | — | COM | 82836G102 |
| BIV | VANGUARD BD INDEX FD | 525 | $44 | 0.0% | $80.00 | — | ETF INTERMED TERM | 921937819 |
| CHKP | CHECK POINT SOFTWARE | 355 | $44 | 0.0% | $97.41 | +19.3% | ORDINARY | M22465104 |
| DOV | DOVER CORP | 469 | $43 | 0.0% | $50.72 | +54.1% | COMMON | 260003108 |
| DAL | DELTA AIR LINES | 838 | $43 | 0.0% | $44.87 | +4.2% | COMMON | 247361702 |
| VXF | VANGUARD INDEX TR | 376 | $43 | 0.0% | $98.40 | — | EXTENDED MKT | 922908652 |
| — | USG CORPORATION | 1,000 | $43 | 0.0% | $24.50 | — | COMMON | 903293405 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $42 | 0.0% | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| FMS | FRESENIUS MED CARE | 1,038 | $42 | 0.0% | $40.49 | — | ADS (1/2 PRF SHR) | 358029106 |
| — | GABELLI EQUITY TRUST | 6,867 | $42 | 0.0% | $6.12 | — | COMMON | 362397101 |
| — | COHEN & STEERS LTD | 1,800 | $42 | 0.0% | $23.93 | — | COMMON | 19248C105 |
| ALB | ALBEMARLE CORP | 496 | $40 | 0.0% | $89.67 | -17.1% | COMMON | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,000 | $40 | 0.0% | $36.50 | — | SP ADR (5 ORD) | 874039100 |
| — | JPMORGAN CHASE & CO | 1,600 | $40 | 0.0% | $49.16 | — | ALERIAN ML ETN | 46625H365 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $40 | 0.0% | $9.20 | +62.5% | COMMON | 811054402 |
| RCL | ROYAL CARIBBEAN CRUS | 350 | $40 | 0.0% | $108.13 | 0.0% | COMMON | V7780T103 |
| — | AURORA CANNABIS | 4,400 | $39 | 0.0% | $7.93 | — | COMMON | 05156X108 |
| — | GANNETT INC | 3,762 | $39 | 0.0% | $13.87 | — | COMMON | 36473H104 |
| — | LUBY'S INC | 27,520 | $39 | 0.0% | $8.49 | — | COMMON | 549282101 |
| — | UNIVERSAL STAINLES | 2,405 | $39 | 0.0% | $29.72 | — | COMMON | 913837100 |
| — | HOSTESS BRANDS INC | 30,000 | $39 | 0.0% | $2.72 | — | WTS NOV 04 21 | 44109J114 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $39 | 0.0% | $6.86 | +80.3% | COMMON USD0.01 | 42824C109 |
| SFIX | STITCH FIX INC | 1,400 | $39 | 0.0% | $24.75 | +0.4% | COM USD0.00002 CL A | 860897107 |
| VLO | VALERO ENERGY CORP | 453 | $38 | 0.0% | $40.99 | +52.2% | COMMON | 91913Y100 |
| — | MACQUARIE INFRASTRUC | 930 | $38 | 0.0% | $62.14 | — | COMMON | 55608B105 |
| — | BLACKROCK CR. ALLOC | 3,000 | $37 | 0.0% | $13.42 | — | COMMON SBI | 092508100 |
| — | CYPRESS SEMICONDUCTR | 2,500 | $37 | 0.0% | $11.89 | — | COMMON | 232806109 |
| RITM | NEW RESIDENTIAL INV | 2,200 | $37 | 0.0% | $14.69 | — | COMMON | 64828T201 |
| QUAL | ISHARES TR | 420 | $37 | 0.0% | $76.19 | — | MSCI USA QUALITY FAC | 46432F339 |
| — | II VI INC | 1,000 | $37 | 0.0% | $40.00 | — | COMMON | 902104108 |
| STIP | ISHARES | 380 | $37 | 0.0% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| HPQ | HP INC | 1,884 | $36 | 0.0% | $9.44 | +77.0% | COMMON USD0.01 | 40434L105 |
| — | NOBLE CORPRATION PLC | 12,750 | $36 | 0.0% | $6.64 | — | ORDINARY SHARES | G65431101 |
| ALKS | ALKERMES PLC | 1,000 | $36 | 0.0% | $41.20 | -19.8% | ORDINARY | G01767105 |
| RES | RPC INC | 3,187 | $36 | 0.0% | $21.08 | -54.0% | COMMON | 749660106 |
| FMX | FOMENTO ECON MEXI | 400 | $36 | 0.0% | $94.39 | — | SP ADR (10 UNITS) | 344419106 |
| — | HC2 HLDGS INC | 15,000 | $36 | 0.0% | $8.40 | — | COMMON | 404139107 |
| VET | VERMILION ENERGY INC | 1,440 | $35 | 0.0% | $49.78 | -50.8% | COMMON | 923725105 |
| SSD | SIMPSON MANUFACTURIN | 600 | $35 | 0.0% | $25.02 | +121.3% | COMMON | 829073105 |
| XLE | SELECT SECTOR SPDR | 543 | $35 | 0.0% | $78.87 | — | SBI INT-ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH | 460 | $34 | 0.0% | $32.95 | +101.5% | COMMON | 302130109 |
| PFG | PRINCIPAL FINL GRP | 685 | $34 | 0.0% | $39.69 | -4.4% | COMMON | 74251V102 |
| — | JACOBS ENGR GROUP | 462 | $34 | 0.0% | $64.39 | — | COMMON | 469814107 |
| — | BOINGO WIRELESS IN | 1,500 | $34 | 0.0% | $21.33 | — | COMMON | 09739C102 |
| UNM | UNUM GROUP | 1,000 | $33 | 0.0% | $32.60 | +6.8% | COMMON | 91529Y106 |
| STRS | STRATUS PPTYS INC | 1,250 | $33 | 0.0% | $16.01 | +54.1% | COMMON | 863167201 |
| XLK | SELECT SECTOR SPDR | 446 | $33 | 0.0% | $62.19 | — | SBI INT-TECH | 81369Y803 |
| FE | FIRSTENERGY CORP | 800 | $33 | 0.0% | $23.29 | +28.9% | COMMON | 337932107 |
| IGIB | ISHARES | 605 | $33 | 0.0% | $51.24 | — | INTERM TR CRP BD ETF | 464288638 |
| ILF | ISHARES | 1,000 | $33 | 0.0% | $35.31 | — | LATN AMER 40 ETF | 464287390 |
| ESE | ESCO TECHN INC | 500 | $33 | 0.0% | $52.17 | +25.4% | COMMON | 296315104 |
| VGT | VANGUARD SECTOR INDE | 168 | $33 | 0.0% | $155.81 | — | INFORMATION TECH | 92204A702 |
| FLR | FLUOR CORPORATION | 909 | $33 | 0.0% | $45.98 | -23.5% | COMMON | 343412102 |
| — | BSB BANCORP INC MD | 1,000 | $32 | 0.0% | $29.00 | — | COMMON | 05573H108 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $32 | 0.0% | $2.20 | +14.7% | COMMON | 64121N109 |
| SJT | SAN JUAN BASIN RTY | 6,100 | $32 | 0.0% | $15.01 | — | UNIT BEN INT | 798241105 |
| — | CIMPRESS N V | 400 | $32 | 0.0% | $90.00 | — | SHS EURO | N20146101 |
| NYT | NEW YORK TIMES CO | 980 | $32 | 0.0% | $8.94 | +211.0% | CLASS A | 650111107 |
| PHO | INVESCO ETF TR | 921 | $31 | 0.0% | $29.38 | — | WATER RESOURCE | 46137V142 |
| SGU | STAR GROUP LP | 3,310 | $31 | 0.0% | $10.01 | -4.9% | UNIT | 85512C105 |
| DGRW | WISDOMTREE TR | 717 | $30 | 0.0% | $37.66 | — | US DIVIDEND GROWTH F | 97717X669 |
| WT | WISDOMTREE INVTS | 4,300 | $30 | 0.0% | $11.58 | -40.5% | COMMON | 97717P104 |
| WB | WEIBO CORPORATION | 500 | $30 | 0.0% | $66.47 | — | ADR EA REPR ORD SHS | 948596101 |
| ABR | ARBOR RLTY TR INC | 2,330 | $30 | 0.0% | $11.32 | — | COMMON | 038923108 |
| — | CDN PACIFIC RAILWAY | 150 | $30 | 0.0% | $131.03 | — | COMMON | 13645T100 |
| — | PROSPECT CAPITAL COR | 30,000 | $30 | 0.0% | $1.00 | — | 4.750 APR 15 20 C | 74348TAQ5 |
| — | SPIRIT RLTY CAP INC | 30,000 | $29 | 0.0% | $1.00 | — | 2.875 MAY 15 19 C | 84860WAA0 |
| GLP | GLOBAL PARTNERS LP | 1,500 | $29 | 0.0% | $13.33 | — | COMMON UNIT | 37946R109 |
| GTX | GARRETT MOTION INC | 2,016 | $29 | 0.0% | $13.59 | +10.9% | COMMON | 366505105 |
| — | ARCONIC INC | 1,466 | $28 | 0.0% | $18.54 | — | COMMON | 03965L100 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $28 | 0.0% | $24.03 | +172.0% | CLASS A | 479167108 |
| MCHP | MICROCHIP TECHNOLOGY | 347 | $28 | 0.0% | $30.84 | +18.1% | COMMON | 595017104 |
| — | COHERENT INC | 200 | $28 | 0.0% | $235.00 | — | COMMON | 192479103 |
| — | PROTECTIVE INSURANCE | 1,400 | $27 | 0.0% | $22.14 | — | CLASS A | 74368L104 |
| AGNC | AGNC INVT CORP | 1,500 | $27 | 0.0% | $18.67 | — | COM STK USD0.01 | 00123Q104 |
| — | ETF MANAGERS TRUST | 750 | $27 | 0.0% | $40.00 | — | ETFMG ALTRNT HARVEST | 26924G508 |
| — | SPIRIT AIRLINES IN | 525 | $27 | 0.0% | $57.74 | — | COMMON | 848577102 |
| SLF | SUN LIFE FNCL INC | 724 | $27 | 0.0% | $28.85 | +27.2% | COMMON | 866796105 |
| ROST | ROSS STORES INC | 291 | $27 | 0.0% | $85.69 | 0.0% | COMMON | 778296103 |
| — | EATON VANCE TAX ADV | 1,190 | $26 | 0.0% | $19.06 | — | COMMON | 27828G107 |
| CTAS | CINTAS CORP | 129 | $26 | 0.0% | $15.26 | +196.9% | COMMON | 172908105 |
| ATRC | ATRICURE INC | 1,000 | $26 | 0.0% | $17.52 | +73.4% | COMMON | 04963C209 |
| IWN | ISHARES | 225 | $26 | 0.0% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 167 | $26 | 0.0% | $136.67 | +9.4% | COMMON | 052769106 |
| ITB | ISHARES | 755 | $26 | 0.0% | $30.05 | — | US HOME CONS ETF | 464288752 |
| — | ETF MANAGERS TR | 1,000 | $25 | 0.0% | $29.50 | — | AI POWERED EQT | 26924G813 |
| IEUR | ISHARES TR | 560 | $25 | 0.0% | $41.07 | — | CORE MSCI EURO | 46434V738 |
| SATS | ECHOSTAR CORP | 700 | $25 | 0.0% | $31.68 | -0.5% | CLASS A | 278768106 |
| — | URSTADT BIDDLE PPTYS | 1,501 | $25 | 0.0% | $17.66 | — | COMMON | 917286106 |
| — | VIRNETX HOLDING CORP | 4,000 | $25 | 0.0% | $6.00 | — | COMMON | 92823T108 |
| BXMT | BLACKSTONE MORTGAGE | 750 | $25 | 0.0% | $27.47 | — | REIT CLASS A COMMON | 09257W100 |
| — | PENNYMAC CORP | 25,000 | $24 | 0.0% | $0.96 | — | 5.375 MAY 01 20 C | 70932AAB9 |
| — | FLAGSTAR BANCORP | 730 | $24 | 0.0% | $34.25 | — | COMMON | 337930705 |
| VLUE | ISHARES TR | 306 | $24 | 0.0% | $71.90 | — | MSCI USA VALUE FACTO | 46432F388 |
| LYG | LLOYDS BANKING GR | 7,689 | $24 | 0.0% | $4.13 | — | SP ADR(4 ORD) | 539439109 |
| — | IMMUNOGEN INC | 9,046 | $24 | 0.0% | $10.47 | — | COMMON | 45253H101 |
| PNQI | INVESCO ETF TR | 174 | $23 | 0.0% | $137.93 | — | NASD INTNT ETF | 46137V530 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $23 | 0.0% | $20.36 | — | COMMON | 72202D106 |
| — | VIVUS INC | 5,680 | $23 | 0.0% | $4.40 | — | COMMON | 928551308 |
| FCX | FREEPORT-MCMORAN INC | 1,796 | $23 | 0.0% | $12.73 | -12.6% | COMMON | 35671D857 |
| AXTI | AXT INC | 5,000 | $22 | 0.0% | $8.32 | -48.7% | COMMON | 00246W103 |
| — | CORE LABORATORIES | 323 | $22 | 0.0% | $98.85 | — | COMMON | N22717107 |
| OLED | UNIVERSAL DISPLAY CP | 150 | $22 | 0.0% | $138.86 | -15.3% | COMMON | 91347P105 |
| ROK | ROCKWELL AUTOMATION | 130 | $22 | 0.0% | $137.95 | +8.7% | COMMON | 773903109 |
| NXPI | NXP SEMICONDUCTR | 258 | $22 | 0.0% | $101.61 | -22.7% | COMMON | N6596X109 |
| — | TOCAGEN INC | 2,000 | $21 | 0.0% | $15.50 | — | COMMON | 888846102 |
| — | HSBC HLDGS PLC | 818 | $21 | 0.0% | $25.19 | — | ADR (1/40 PRF A) | 404280604 |
| XLU | SELECT SECTOR SPDR | 375 | $21 | 0.0% | $50.38 | — | SBI INT-UTILS | 81369Y886 |
| MCHI | ISHARES | 350 | $21 | 0.0% | $64.08 | — | CHINA ETF | 46429B671 |
| — | IEC ELECTRS CORP | 3,100 | $21 | 0.0% | $3.23 | — | COMMON | 44949L105 |
| DEM | WISDOMTREE TR | 485 | $21 | 0.0% | $43.30 | — | EMERGING MKTS EQTY I | 97717W315 |
| EG | EVEREST RE GROUP LTD | 100 | $21 | 0.0% | $99.45 | +89.1% | COMMON | G3223R108 |
| CNP | CENTERPOINT ENERGY | 688 | $21 | 0.0% | $15.27 | +62.4% | COMMON | 15189T107 |
| — | ALLETE | 266 | $21 | 0.0% | $50.77 | — | COMMON | 018522300 |
| VGK | VANGUARD INTL EQ IND | 410 | $21 | 0.0% | $48.47 | — | FTSE EUROPE ETF | 922042874 |
| F | FORD MOTOR CO | 2,354 | $20 | 0.0% | $6.08 | 0.0% | COMMON | 345370860 |
| NWSA | NEWS CORP NEW | 1,625 | $20 | 0.0% | $14.03 | -16.7% | COMMON CL A | 65249B109 |
| EA | ELECTRONIC ARTS INC | 204 | $20 | 0.0% | $92.97 | -0.9% | COMMON | 285512109 |
| SHOP | SHOPIFY INC | 100 | $20 | 0.0% | $15.23 | +15.9% | CLASS A | 82509L107 |
| XLB | SELECT SECTOR SPDR | 366 | $20 | 0.0% | $57.38 | — | MATERIALS | 81369Y100 |
| — | SEASPAN CORPORATION | 2,318 | $20 | 0.0% | $8.63 | — | COMMON | Y75638109 |
| NIO | NIO INC | 4,000 | $20 | 0.0% | $5.00 | — | ADS EACH REP | 62914V106 |
| WAL | WESTERN ALLIANCE BCP | 500 | $20 | 0.0% | $30.86 | +23.9% | COMMON | 957638109 |
| — | WESTROCK CO | 503 | $19 | 0.0% | $56.41 | — | COMMON | 96145D105 |
| — | NUANCE COMMUNICATION | 1,145 | $19 | 0.0% | $16.59 | — | COMMON | 67020Y100 |
| BKLN | INVESCO EXCHNG TRADE | 850 | $19 | 0.0% | $22.35 | — | SR LN ETF | 46138G508 |
| TTD | THE TRADE DESK | 100 | $19 | 0.0% | $12.52 | +30.9% | COM USD0.000001 CL A | 88339J105 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $19 | 0.0% | $28.99 | -11.6% | CLASS A | 828730200 |
| SNY | SANOFI | 443 | $19 | 0.0% | $49.70 | — | SPONSORED ADR | 80105N105 |
| ARKG | ARK ETF TRUST ARK | 600 | $19 | 0.0% | $31.67 | — | GENOMIC REV MLT-SCTR | 00214Q302 |
| — | DOUBLELINE INCOME | 1,000 | $19 | 0.0% | $19.17 | — | COMMON | 258622109 |
| SNN | SMITH & NEPHEW PLC | 481 | $19 | 0.0% | $39.52 | — | ADR (2 ORD) | 83175M205 |
| — | BLACK KNIGHT INC | 366 | $19 | 0.0% | $44.57 | — | COMMON CL A | 09215C105 |
| — | APOLLO SENIOR FLOA | 1,250 | $18 | 0.0% | $19.20 | — | COMMON | 037636107 |
| NOBL | PROSHARES S&P 500 | 279 | $18 | 0.0% | $64.52 | — | DIV ARISTOCRATS ETF | 74348A467 |
| KSS | KOHLS CORP | 263 | $18 | 0.0% | $56.20 | +20.7% | COMMON | 500255104 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $18 | 0.0% | $63.52 | +18.4% | COM USD0.01 CL'A' | 65336K103 |
| XYZ | SQUARE INC | 250 | $18 | 0.0% | $50.84 | +42.5% | CLASS A | 852234103 |
| EML | EASTERN CO | 675 | $18 | 0.0% | $23.17 | +2.4% | COMMON | 276317104 |
| XLI | SELECT SECTOR SPDR | 250 | $18 | 0.0% | $72.00 | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| — | SOLID BIOSCIENCES | 2,000 | $18 | 0.0% | $16.75 | — | COMMON | 83422E105 |
| ARKW | ARK ETF | 350 | $18 | 0.0% | $51.43 | — | TR WEB X.O ETF | 00214Q401 |
| ARKK | ARK ETF TRUST ARK | 400 | $18 | 0.0% | $45.00 | — | INNOVATION ETF | 00214Q104 |
| — | FIREEYE INC | 1,100 | $18 | 0.0% | $19.61 | — | COMMON STOCK | 31816Q101 |
| IZRL | ARK ETF TR | 800 | $17 | 0.0% | $21.25 | — | ISRAEL INNVATVE TECH | 00214Q609 |
| HASI | HANNON ARMSTRONG S | 700 | $17 | 0.0% | $10.65 | +57.5% | COMMON | 41068X100 |
| — | OSI ETF TR | 715 | $17 | 0.0% | $23.78 | — | OSHS GBL INTER | 67110P704 |
| FCPT | FOUR CORNERS PRPERTY | 603 | $17 | 0.0% | $21.70 | — | COMMON | 35086T109 |
| PRNT | ARK ETF TR 3D PRINTI | 800 | $17 | 0.0% | $21.25 | — | ETF | 00214Q500 |
| ARKQ | ARK ETF | 500 | $17 | 0.0% | $34.00 | — | TR INDL INNOVATIN | 00214Q203 |
| SDOG | ALPS ETF TRUST | 415 | $17 | 0.0% | $40.96 | — | SECTOR DIV DOGS ETF | 00162Q858 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $17 | 0.0% | $120.36 | 0.0% | COMMON | 018581108 |
| AKAM | AKAMAI TECH INC | 248 | $17 | 0.0% | $66.85 | +1.4% | COMMON | 00971T101 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $17 | 0.0% | $12.83 | — | NY QLTY COM | 09255C106 |
| — | TEEKAY LNG PARTNERS | 1,200 | $17 | 0.0% | $42.30 | — | PARTNERSHIP UNIT | Y8564M105 |
| LUV | SOUTHWEST AIRLS CO | 339 | $17 | 0.0% | $48.28 | 0.0% | COMMON | 844741108 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17 | 0.0% | $49.85 | — | SHORT-TERM US TREASR | 808524862 |
| HEDJ | WISDOMTREE TR | 260 | $16 | 0.0% | $49.60 | — | ETF INTL HEDGE EQT | 97717X701 |
| XLV | SELECT SECTOR SPDR | 178 | $16 | 0.0% | $77.17 | — | HEALTH CARE | 81369Y209 |
| — | INVESTORS BANCORP | 1,361 | $16 | 0.0% | $10.78 | — | COMMON | 46146L101 |
| — | ENDO INTL PLC | 2,000 | $16 | 0.0% | $5.50 | — | ORDINARY | G30401106 |
| — | AVON PRODUCTS INC | 5,516 | $16 | 0.0% | $20.10 | — | COMMON | 054303102 |
| — | BED BATH & BEYOND | 966 | $16 | 0.0% | $73.00 | — | COMMON | 075896100 |
| OC | OWENS CORNING | 350 | $16 | 0.0% | $60.23 | -18.8% | COMMON | 690742101 |
| — | HCP INC | 530 | $16 | 0.0% | $30.20 | — | COMMON | 40414L109 |
| — | MFS CHARTER INC TR | 2,135 | $16 | 0.0% | $8.24 | — | SH BEN INT | 552727109 |
| CWT | CALIFORNIA WTR SVC | 293 | $15 | 0.0% | $19.21 | +127.9% | COMMON | 130788102 |
| AAL | AMERICAN AIRLINES | 500 | $15 | 0.0% | $42.19 | -21.5% | COM USD1 | 02376R102 |
| BSX | BOSTON SCIENTIFIC | 410 | $15 | 0.0% | $38.19 | 0.0% | COMMON | 101137107 |
| — | BRAINSTORM CELL THRP | 3,500 | $15 | 0.0% | $4.00 | — | COMMON | 10501E201 |
| — | NUVEEN NEW JERSEY QU | 1,100 | $15 | 0.0% | $13.40 | — | COM USD0.01 | 67069Y102 |
| IEF | ISHARES | 146 | $15 | 0.0% | $102.74 | — | 7-10 Y TR BD ETF | 464287440 |
| — | TOTAL SA | 272 | $15 | 0.0% | $53.26 | — | ADR (1 ORD) | 89151E109 |
| HSIC | HENRY SCHEIN INC | 254 | $15 | 0.0% | $58.99 | +2.3% | COM | 806407102 |
| LNT | ALLIANT ENERGY CORP | 332 | $15 | 0.0% | $23.82 | +51.7% | COMMON | 018802108 |
| — | TWITTER INC | 475 | $15 | 0.0% | $29.90 | — | COMMON | 90184L102 |
| — | ROYAL GOLD INC | 16,000 | $15 | 0.0% | $0.94 | — | 2.875 JUN 15 19 RGD | 780287AA6 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $15 | 0.0% | $10.94 | — | COM USD0.001 WI | 03842K200 |
| — | NEUBERGER BERMAN RE | 3,028 | $15 | 0.0% | $4.62 | — | COMMON | 64190A103 |
| — | GENOMIC HEALTH | 200 | $14 | 0.0% | $70.00 | — | COM STK USD0.0001 | 37244C101 |
| — | GENMARK DIAGNOSTIC | 2,000 | $14 | 0.0% | $5.00 | — | COMMON | 372309104 |
| CBT | CABOT CORP | 350 | $14 | 0.0% | $27.67 | +36.9% | COMMON | 127055101 |
| IJH | ISHARES TRUST | 79 | $14 | 0.0% | $172.91 | — | CORE S&P MID-CAP ETF | 464287507 |
| PKG | PACKAGING CORP AMER | 150 | $14 | 0.0% | $38.70 | +98.9% | COMMON | 695156109 |
| ERIC | ERICSSON | 1,544 | $14 | 0.0% | $11.47 | — | ADR (1 ORD B SEK1) | 294821608 |
| — | AMYRIS INC | 7,000 | $14 | 0.0% | $3.20 | — | COM USD0.0001 | 03236M200 |
| — | AMERICAN CAMPUS CMNT | 300 | $14 | 0.0% | $36.67 | — | COMMON | 024835100 |
| — | BLACKSTONE GSO | 900 | $14 | 0.0% | $15.56 | — | FLTING RTE FUND COM | 09256U105 |
| IQ | IQIYI INC | 600 | $14 | 0.0% | $13.33 | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| DGX | QUEST DIAGNOSTICS | 165 | $14 | 0.0% | $56.33 | +34.1% | COMMON | 74834L100 |
| XLF | SELECT SECTOR SPDR | 552 | $14 | 0.0% | $23.32 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| EQIX | EQUINIX INC | 33 | $14 | 0.0% | $358.00 | 0.0% | COMMON | 29444U700 |
| BND | VANGUARD BD INDEX FD | 175 | $14 | 0.0% | $74.29 | — | TOTAL BND MRKT | 921937835 |
| TSCO | TRACTOR SUPPLY CO | 144 | $14 | 0.0% | $16.35 | 0.0% | COMMON | 892356106 |
| LQD | ISHARES | 121 | $14 | 0.0% | $116.57 | — | IBOXX INV CP ETF | 464287242 |
| HLI | HOULIHAN LOKEY INC | 300 | $13 | 0.0% | $38.40 | 0.0% | COMMON CL A | 441593100 |
| IVW | ISHARES | 78 | $13 | 0.0% | $101.58 | — | S&P 500 GRWT ETF | 464287309 |
| IAT | ISHARES | 300 | $13 | 0.0% | $30.00 | — | US REGNL BKS ETF | 464288778 |
| PGR | PROGRESSIVE CORP | 194 | $13 | 0.0% | $55.48 | 0.0% | COMMON | 743315103 |
| PCH | POTLATCHDELTIC CORP | 360 | $13 | 0.0% | $50.33 | — | COMMON STOCK | 737630103 |
| — | CITRIX SYS INC | 121 | $12 | 0.0% | $97.60 | — | COMMON | 177376100 |
| AA | ALCOA CORPORATION | 444 | $12 | 0.0% | $27.11 | +0.8% | COMMON | 013872106 |
| BBT | BERKSHIRE HILLS BANC | 450 | $12 | 0.0% | $21.59 | +8.0% | COMMON | 084680107 |
| — | AKORN INC | 3,500 | $12 | 0.0% | $13.86 | — | COMMON | 009728106 |
| ZION | ZIONS BANCORP N A | 275 | $12 | 0.0% | $47.71 | 0.0% | COMMON | 989701107 |
| — | COHEN & STEERS INFRA | 504 | $12 | 0.0% | $21.18 | — | COMMON | 19248A109 |
| BDN | BRANDYWINE RLTY TR | 780 | $12 | 0.0% | $14.76 | — | SBI USD0.01 | 105368203 |
| — | ALEXCO RESOURCES | 10,000 | $12 | 0.0% | $1.30 | — | COMMON | 01535P106 |
| WABC | WESTAMERICA BANCORP | 200 | $12 | 0.0% | $29.77 | +66.3% | COMMON | 957090103 |
| — | ROWAN COMPANIES PLC | 1,200 | $12 | 0.0% | $32.91 | — | COMMON | G7665A101 |
| NTES | NETEASE INC | 50 | $12 | 0.0% | $260.00 | — | ADR (25 ORD) | 64110W102 |
| BKR | BAKER HUGHES A GE CO | 445 | $12 | 0.0% | $28.18 | -26.3% | CL A COMMON STOCK | 05722G100 |
| — | GOLDEN STAR RES LTD | 3,000 | $11 | 0.0% | $3.00 | — | COMMON | 38119T807 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $11 | 0.0% | $27.45 | — | UNIT | 22757R109 |
| WEC | WEC ENERGY GROUP INC | 150 | $11 | 0.0% | $34.80 | +71.4% | COMMON | 92939U106 |
| — | SEAGATE TECHNOLOGY | 239 | $11 | 0.0% | $47.09 | — | COMMON | G7945M107 |
| EIX | EDISON INTL | 193 | $11 | 0.0% | $44.12 | 0.0% | COMMON | 281020107 |
| NOK | NOKIA CORP | 1,831 | $10 | 0.0% | $4.47 | — | SP ADR (1 ORD A) | 654902204 |
| — | SIENTRA INC | 1,200 | $10 | 0.0% | $9.17 | — | COMMON | 82621J105 |
| CCL | CARNIVAL CORP | 200 | $10 | 0.0% | $55.54 | -4.9% | COMMON | 143658300 |
| ARI | APOLLO COML REAL EST | 600 | $10 | 0.0% | $15.83 | — | COMMON | 03762U105 |
| SWKS | SKYWORKS SOLUTIONS | 125 | $10 | 0.0% | $86.96 | -24.5% | COMMON | 83088M102 |
| LEA | LEAR CORPORATION | 77 | $10 | 0.0% | $128.24 | -0.8% | COMMON | 521865204 |
| CRSP | CRISPR THERAPEUTICS | 300 | $10 | 0.0% | $56.97 | -39.3% | COMMON | H17182108 |
| — | ROYCE VALUE TR INC | 770 | $10 | 0.0% | $12.30 | — | COMMON | 780910105 |
| ESS | ESSEX PPTY TR INC | 35 | $10 | 0.0% | $214.90 | 0.0% | REIT | 297178105 |
| IHI | ISHARES | 46 | $10 | 0.0% | $195.65 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 190 | $10 | 0.0% | $47.37 | — | MSCI JAPAN ETF | 46434G822 |
| UA | UNDER ARMOUR INC | 493 | $9 | 0.0% | $37.40 | -49.5% | CL C COM STK $0.0003 | 904311206 |
| — | SOURCE CAP INC | 250 | $9 | 0.0% | $65.67 | — | COMMON | 836144105 |
| BOTZ | GLOBAL X FDS | 480 | $9 | 0.0% | $21.79 | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | ISHARES TR | 367 | $9 | 0.0% | $24.52 | — | IBD DEC 2022 AMT FRE | 46435G755 |
| XIFR | NEXTERA ENERGY LPU | 200 | $9 | 0.0% | $26.13 | +66.2% | COM UNIT RP IN | 65341B106 |
| MAYS | MAYS J W INC | 250 | $9 | 0.0% | $39.42 | 0.0% | COMMON | 578473100 |
| — | APERGY CORPORATION | 233 | $9 | 0.0% | $38.63 | — | COM USD0.01 | 03755L104 |
| FANG | DIAMONDBACK ENERGY | 97 | $9 | 0.0% | $81.38 | -2.3% | COMMON | 25278X109 |
| AMN | AMN HEALTHCARE SERVI | 175 | $8 | 0.0% | $45.58 | +21.6% | COMMON | 001744101 |
| DXC | DXC TECHNOLOGY CO | 131 | $8 | 0.0% | $63.69 | -3.4% | COMMON STOCK | 23355L106 |
| KR | KROGER CO | 342 | $8 | 0.0% | $22.57 | +4.6% | COMMON | 501044101 |
| ING | ING GROEP N V | 700 | $8 | 0.0% | $11.66 | — | SP ADR (1 COM) | 456837103 |
| CBRE | CBRE GROUP INC | 169 | $8 | 0.0% | $46.95 | 0.0% | CLASS A | 12504L109 |
| ASIX | ADVANSIX INC | 285 | $8 | 0.0% | $18.84 | +47.7% | COMMON STOCK | 00773T101 |
| EWG | ISHARES | 300 | $8 | 0.0% | $26.67 | — | MSCI GERMANY ETF | 464286806 |
| GSG | ISHARES TR | 515 | $8 | 0.0% | $13.59 | — | S&P GSCI COMMD | 46428R107 |
| ARCC | ARES CAP CORP | 523 | $8 | 0.0% | $6.02 | +44.3% | COMMON | 04010L103 |
| PCAR | PACCAR INC | 124 | $8 | 0.0% | $33.75 | 0.0% | COMMON | 693718108 |
| IDU | ISHARES | 60 | $8 | 0.0% | $116.67 | — | U.S. UTILITS ETF | 464287697 |
| — | CONTINENTAL RES | 200 | $8 | 0.0% | $38.06 | — | COMMON | 212015101 |
| IJT | ISHARES | 49 | $8 | 0.0% | $142.86 | — | SP SMCP600GR ETF | 464287887 |
| — | THESTREET INC | 3,583 | $8 | 0.0% | $1.67 | — | COMMON | 88368Q103 |
| — | ENERPLUS CORP | 1,000 | $8 | 0.0% | $5.74 | — | COMMON | 292766102 |
| — | WHITING PETE CORP | 309 | $8 | 0.0% | $25.89 | — | COMMON | 966387409 |
| — | TRANSENTERIX INC | 3,500 | $8 | 0.0% | $5.71 | — | COMMON | 89366M201 |
| EFV | ISHARES | 180 | $8 | 0.0% | $52.90 | — | EAFE VALUE ETF | 464288877 |
| REG | REGENCY CENTERS CORP | 118 | $7 | 0.0% | $48.01 | 0.0% | REIT | 758849103 |
| — | RIGEL PHARMACEUTICL | 3,000 | $7 | 0.0% | $2.33 | — | COMMON | 766559603 |
| RNR | RENAISSANCE RE HLDGS | 50 | $7 | 0.0% | $140.70 | -0.5% | COMMON | G7496G103 |
| PVH | PVH CORP | 65 | $7 | 0.0% | $108.45 | -0.1% | COMMON | 693656100 |
| SENEA | SENECA FOODS CORP | 320 | $7 | 0.0% | $31.17 | -9.0% | CLASS A | 817070501 |
| LOOP | LOOP INDS INC | 1,000 | $7 | 0.0% | $9.58 | 0.0% | COM USD0.001 | 543518104 |
| — | DASEKE INC | 1,500 | $7 | 0.0% | $8.00 | — | COM USD0.0001 | 23753F107 |
| DVA | DAVITA INC | 144 | $7 | 0.0% | $59.87 | -7.6% | COMMON | 23918K108 |
| — | CINCINNATI BELL INC | 200 | $7 | 0.0% | $43.15 | — | PFD CV DEP1/20 | 171871403 |
| FMC | FMC CORP | 100 | $7 | 0.0% | $40.72 | +48.4% | COMMON | 302491303 |
| — | ASCENT CAPITAL GROUP | 9,688 | $7 | 0.0% | $79.27 | — | COMMON SERIES A | 043632108 |
| SNAP | SNAP INC | 700 | $7 | 0.0% | $14.12 | -39.8% | COMMON CL A | 83304A106 |
| ICF | ISHARES TR | 60 | $6 | 0.0% | $100.00 | — | COHEN&ST RLTY | 464287564 |
| FDL | FIRST TR MORNINGSTAR | 204 | $6 | 0.0% | $29.41 | — | DIVIDEND SHARES | 336917109 |
| — | GREENHILL & CO INC | 279 | $6 | 0.0% | $25.01 | — | COMMON | 395259104 |
| — | AVX CORP | 400 | $6 | 0.0% | $12.50 | — | COMMON | 002444107 |
| SONY | SONY CORP | 150 | $6 | 0.0% | $20.00 | — | ADR (1 ORD) | 835699307 |
| — | WPX ENERGY INC | 500 | $6 | 0.0% | $9.94 | — | COMMON STOCK | 98212B103 |
| — | NUVEEN PENNSYLVANIA | 525 | $6 | 0.0% | $11.43 | — | COM USD0.01 | 670972108 |
| — | XEROX CORP | 188 | $6 | 0.0% | $28.42 | — | COMMON | 984121608 |
| WDC | WESTERN DIGITAL CORP | 144 | $6 | 0.0% | $37.74 | -14.2% | COMMON | 958102105 |
| IRM | IRON MOUNTAIN INC | 195 | $6 | 0.0% | $21.53 | +13.5% | REIT | 46284V101 |
| PWB | INVESCO EXCHANGETRAD | 135 | $6 | 0.0% | $44.44 | — | DYNAMIC LARGE CAP GR | 46137V746 |
| — | EATON VANCE TAX | 750 | $6 | 0.0% | $8.99 | — | MNG GBL DV EQT | 27829F108 |
| BWA | BORG WARNER INC | 175 | $6 | 0.0% | $43.50 | -28.7% | COMMON | 099724106 |
| AL | AIR LEASE CORP | 200 | $6 | 0.0% | $31.72 | 0.0% | COMMON | 00912X302 |
| — | PLAYA HOTELS & RESOR | 900 | $6 | 0.0% | $10.00 | — | SHS | N70544106 |
| — | TCF FINANCIAL CORP | 335 | $6 | 0.0% | $15.19 | — | COMMON | 872275102 |
| PBI | PITNEY BOWES INC | 900 | $6 | 0.0% | $12.95 | -46.6% | COMMON | 724479100 |
| CRI | CARTERS INC | 63 | $6 | 0.0% | $71.95 | 0.0% | COMMON | 146229109 |
| — | DASEKE INC | 20,000 | $6 | 0.0% | $1.60 | — | WTS JUL 28 20 | 23753F115 |
| DG | DOLLAR GEN CORP | 42 | $5 | 0.0% | $100.81 | +5.4% | COMMON | 256677105 |
| — | BRANDYWINEGLOBAL | 500 | $5 | 0.0% | $12.67 | — | COMMON | 10537L104 |
| KRNY | KEARNY FINL CORP MD | 404 | $5 | 0.0% | $10.55 | +24.4% | COM USD0.10 | 48716P108 |
| AMD | ADV MICRO DEVICES | 200 | $5 | 0.0% | $21.62 | +5.0% | COMMON | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE | 63 | $5 | 0.0% | $86.02 | +12.7% | COMMON | 874054109 |
| MINT | PIMCO ENHANCED SHORT | 50 | $5 | 0.0% | $100.00 | — | MATURITY ACTIVE ETF | 72201R833 |
| FSLR | FIRST SOLAR | 100 | $5 | 0.0% | $65.41 | -23.0% | COMMON | 336433107 |
| EPP | ISHARES | 120 | $5 | 0.0% | $33.33 | — | PAC EX JAPAN ETF | 464286665 |
| CE | CELANESE CORP | 60 | $5 | 0.0% | $55.20 | +56.2% | COMMON STOCK | 150870103 |
| — | BUNGE LIMITED | 100 | $5 | 0.0% | $50.00 | — | COMMON | G16962105 |
| UGI | UGI CORP | 104 | $5 | 0.0% | $37.44 | +46.1% | COMMON | 902681105 |
| — | FORTUNA SILVER MINES | 1,500 | $5 | 0.0% | $3.33 | — | COMMON | 349915108 |
| — | CELGENE CORP | 5,000 | $5 | 0.0% | $2.84 | — | RTS 00/00/11 | 151020112 |
| GERN | GERON CORP | 3,200 | $5 | 0.0% | $1.17 | +17.2% | COMMON | 374163103 |
| AXS | AXIS CAPITAL HLDGS | 100 | $5 | 0.0% | $43.96 | +3.7% | ORDINARY | G0692U109 |
| NGG | NATIONAL GRID | 95 | $5 | 0.0% | $52.63 | — | ADR (5 ORD) | 636274409 |
| IRBTQ | IROBOT CORP | 50 | $5 | 0.0% | $59.15 | +80.0% | COMMON | 462726100 |
| — | TOTAL SYS SVCS INC | 54 | $5 | 0.0% | $92.59 | — | COMMON | 891906109 |
| SXC | SUNCOKE ENERGY INC | 600 | $5 | 0.0% | $22.03 | -55.9% | COMMON | 86722A103 |
| — | REVOLUTION LIGHTING | 22,600 | $5 | 0.0% | $4.87 | — | COM USD0.001 | 76155G206 |
| IONS | IONIS PHARMACEUTICAL | 50 | $4 | 0.0% | $53.11 | +21.5% | COMMON USD0.001 | 462222100 |
| HDV | ISHARES | 52 | $4 | 0.0% | $76.92 | — | HIGH DIVIDND ETF | 46429B663 |
| — | INVESCO PENN VL MUNI | 350 | $4 | 0.0% | $11.43 | — | COMMON | 46132K109 |
| — | CYREN LTD | 2,000 | $4 | 0.0% | $3.50 | — | ORD SHS | M26895108 |
| — | MICRO FOCUS INTL PLC | 178 | $4 | 0.0% | $31.73 | — | ADS 1 ORD SHS | 594837304 |
| LULU | LULULEMON ATHLETICA | 30 | $4 | 0.0% | $62.27 | +134.5% | COMMON | 550021109 |
| ECON | COLUMBIA EMERGING GL | 200 | $4 | 0.0% | $20.00 | — | EMERGING MKTS CONSUM | 19762B509 |
| CNNE | CANNAE HOLDINGS INC | 166 | $4 | 0.0% | $18.61 | +7.6% | COMMON STOCK | 13765N107 |
| — | SOTHEBYS | 107 | $4 | 0.0% | $37.38 | — | CLASS A | 835898107 |
| CDW | CDW CORP | 47 | $4 | 0.0% | $62.44 | +31.6% | COMMON | 12514G108 |
| SLV | ISHARES SILVER TRUST | 350 | $4 | 0.0% | $19.14 | — | ISHARES | 46428Q109 |
| LIT | GLOBAL X FDS | 150 | $4 | 0.0% | $33.33 | — | LITHIUM ETF | 37954Y855 |
| — | UNITI GROUP INC | 358 | $4 | 0.0% | $17.73 | — | COM USD0.0001 | 91325V108 |
| CRNX | CRINETICS PHARMACE | 188 | $4 | 0.0% | $24.58 | 0.0% | COM USD0.001 | 22663K107 |
| LEN/B | LENNAR CORP | 108 | $4 | 0.0% | $40.43 | -20.3% | CLASS B | 526057302 |
| — | COVETRUS INC | 102 | $3 | 0.0% | $29.41 | — | COMMON | 22304C100 |
| — | FLAHERTY & CRUMRINE | 180 | $3 | 0.0% | $16.67 | — | CLAYMORE PF SEC INCM | 338478100 |
| BC | BRUNSWICK CORP | 62 | $3 | 0.0% | $26.84 | +64.7% | COMMON | 117043109 |
| CSTE | CAESARSTONE LTD | 200 | $3 | 0.0% | $34.18 | -57.1% | ILS0.04 | M20598104 |
| — | ALPS | 300 | $3 | 0.0% | $10.00 | — | ETF TR ALERIAN MLP | 00162Q866 |
| VVX | VECTRUS INC | 147 | $3 | 0.0% | $22.23 | +16.2% | COMMON | 92242T101 |
| OSK | OSHKOSH CORPORATION | 50 | $3 | 0.0% | $31.79 | +107.5% | COMMON | 688239201 |
| BURL | BURLINGTON STORES | 23 | $3 | 0.0% | $161.22 | 0.0% | COM USD0.0001 | 122017106 |
| SAP | SAP SE | 26 | $3 | 0.0% | $115.38 | — | SP ADR (1 ORD) | 803054204 |
| WBS | WEBSTER FINANCIAL CO | 70 | $3 | 0.0% | $65.05 | -16.7% | COMMON | 947890109 |
| HNI | HNI CORPORATION | 100 | $3 | 0.0% | $35.03 | +9.8% | COMMON | 404251100 |
| HTGC | HERCULES CAPITAL INC | 300 | $3 | 0.0% | $11.71 | +8.8% | COMMON | 427096508 |
| EME | EMCOR GROUP INC | 51 | $3 | 0.0% | $36.90 | +79.2% | COMMON | 29084Q100 |
| — | ENTERCOM COMMUN CORP | 691 | $3 | 0.0% | $10.80 | — | CLASS A | 293639100 |
| — | COHEN & STEERS QUAL | 235 | $3 | 0.0% | $9.89 | — | COMMON | 19247L106 |
| M | MACYS INC | 158 | $3 | 0.0% | $42.37 | -40.4% | COMMON | 55616P104 |
| — | VMWARE INC | 22 | $3 | 0.0% | $136.36 | — | CLASS A | 928563402 |
| ACCO | ACCO BRANDS CORP | 355 | $3 | 0.0% | $4.51 | +38.3% | COMMON | 00081T108 |
| — | BERRY GLOBAL GROUP | 59 | $3 | 0.0% | $50.85 | — | COMMON | 08579W103 |
| SYF | SYNCHRONY FINL | 100 | $3 | 0.0% | $30.49 | -16.9% | COMMON | 87165B103 |
| — | APHRIA INC | 425 | $3 | 0.0% | $4.71 | — | COMMON | 03765K104 |
| CCK | CROWN HOLDINGS INC | 57 | $3 | 0.0% | $49.02 | 0.0% | COMMON | 228368106 |
| — | AMERN INTL GROUP INC | 665 | $3 | 0.0% | $18.45 | — | WTS JAN 19 21 | 026874156 |
| DKS | DICKS SPORTING GOODS | 88 | $3 | 0.0% | $28.73 | 0.0% | COMMON | 253393102 |
| JD | JD.COM INC | 125 | $3 | 0.0% | $38.99 | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| AER | AERCAP HOLDINGS | 66 | $3 | 0.0% | $44.45 | 0.0% | SHARES | N00985106 |
| RWX | DJ WL INTL RE EST | 100 | $3 | 0.0% | $30.00 | — | SPDR INDX SH FUNDS | 78463X863 |
| — | LSC COMMUNICATIONS | 487 | $3 | 0.0% | $29.67 | — | COMMON | 50218P107 |
| — | JUNIPER NETWORKS COM | 97 | $2 | 0.0% | $20.55 | — | COMMON | 48203R104 |
| — | CALIFORNIA RESOURCES | 82 | $2 | 0.0% | $11.57 | — | COMMON | 13057Q206 |
| — | CAPSTEAD MTG CORP | 281 | $2 | 0.0% | $11.85 | — | COMMON | 14067E506 |
| — | CBRE CLARION GBL | 350 | $2 | 0.0% | $5.71 | — | REAL EST INC FUND | 12504G100 |
| — | APTIV PLC | 34 | $2 | 0.0% | $58.82 | — | ORDINARY SHARES | G6095L109 |
| RACE | FERRARI N V | 20 | $2 | 0.0% | $40.37 | +203.4% | COMMON | N3167Y103 |
| — | LENDING CLUB CORP | 790 | $2 | 0.0% | $7.59 | — | COM USD0.01 | 52603A109 |
| — | NABORS INDS LTD | 800 | $2 | 0.0% | $14.85 | — | COMMON | G6359F103 |
| — | GENIUS BRANDS INTL | 1,265 | $2 | 0.0% | $3.16 | — | COM USD0.001 | 37229T301 |
| CNDT | CONDUENT INCORPORATE | 150 | $2 | 0.0% | $15.22 | -12.5% | COMMON | 206787103 |
| — | VERASTEM INC | 1,000 | $2 | 0.0% | $2.81 | — | COMMON | 92337C104 |
| — | CREE INC | 51 | $2 | 0.0% | $38.09 | — | COMMON | 225447101 |
| — | ON DECK CAP | 400 | $2 | 0.0% | $7.78 | — | COM USD0.005 | 682163100 |
| — | OFFICE DEPOT INC | 565 | $2 | 0.0% | $4.73 | — | COMMON | 676220106 |
| — | NEUROTROPE INC | 500 | $2 | 0.0% | $8.00 | — | COM USD0.0001 | 64129T207 |
| TDC | TERADATA CORP | 63 | $2 | 0.0% | $43.90 | +2.3% | COMMON | 88076W103 |
| — | NUVEEN CREDIT STRAT | 333 | $2 | 0.0% | $6.01 | — | INCOME FUND | 67073D102 |
| NRG | NRG ENERGY INC | 55 | $2 | 0.0% | $20.46 | +68.3% | COMMON | 629377508 |
| — | EL PASO ENERGY CAP | 44 | $2 | 0.0% | $45.45 | — | PFD TR SECS CV | 283678209 |
| KBWB | INVESCO ETF TR II | 47 | $2 | 0.0% | $42.55 | — | KBW BK PORT | 46138E628 |
| PBW | INVESCO EXCHANGETRAD | 100 | $2 | 0.0% | $20.00 | — | WILDERHILL CLEAN ENE | 46137V134 |
| — | NUVEEN NY MUN VALUE | 197 | $1 | 0.0% | $7.56 | — | COMMON | 67062M105 |
| — | SPARTANNASH CO | 120 | $1 | 0.0% | $25.00 | — | COMMON | 847215100 |
| — | WEATHERFORD INTL PLC | 2,229 | $1 | 0.0% | $20.36 | — | ORDINARY SHARES | G48833100 |
| — | LIVENT CORPORATION | 93 | $1 | 0.0% | $10.75 | — | COM USD0.001 | 53814L108 |
| MFC | MANULIFE FINCL CORP | 61 | $1 | 0.0% | $15.09 | +7.8% | COMMON | 56501R106 |
| CDE | COEUR MINING INC | 250 | $1 | 0.0% | $7.34 | -34.3% | COMMON | 192108504 |
| — | CINCINNATI BELL INC | 200 | $1 | 0.0% | $20.00 | — | COMMON | 171871502 |
| — | T2 BIOSYSTEMS INC | 450 | $1 | 0.0% | $11.85 | — | COMMON | 89853L104 |
| — | BLUCORA INC | 40 | $1 | 0.0% | — | — | COMMON | 095229100 |
| — | BLACKROCK ENHANCED | 110 | $1 | 0.0% | $9.09 | — | GBL DIV TR COM | 092501105 |
| — | LADENBURG THALMAN FI | 482 | $1 | 0.0% | — | — | COMMON | 50575Q102 |
| ADNT | ADIENT PLC | 114 | $1 | 0.0% | $50.50 | -65.3% | ORDINARY SHARES | G0084W101 |
| — | DNP SELECT INCOME FD | 150 | $1 | 0.0% | $10.56 | — | COMMON | 23325P104 |
| — | PERSPECTA INC | 70 | $1 | 0.0% | $20.26 | — | COMMON STOCK | 715347100 |
| SURE | ADVISORSHARES TR | 18 | $1 | 0.0% | $43.72 | — | ADVSHS DOUBLELINE VL | 00768Y818 |
| DLB | DOLBY LABORATORIES | 27 | $1 | 0.0% | $53.02 | +9.1% | COMMON | 25659T107 |
| PRTA | PROTHENA CORP PLC | 99 | $1 | 0.0% | $14.44 | -13.5% | ORDINARY | G72800108 |
| — | AGROFRESH SOLUTIONS | 20,075 | $1 | 0.0% | $1.60 | — | WTS FEB 19 19 | 00856G117 |
| — | AMERICA FIRST MULTI | 175 | $1 | 0.0% | — | — | BEN UNIT CTF | 02364V107 |
| ALK | ALASKA AIR GROUP INC | 30 | $1 | 0.0% | $67.83 | -12.2% | COMMON | 011659109 |
| LE | LANDS END INC | 114 | $1 | 0.0% | $27.45 | -37.9% | COMMON | 51509F105 |
| NTAP | NETAPP INC COM | 28 | $1 | 0.0% | $26.74 | +99.6% | COMMON | 64110D104 |
| UAL | UNITED CONTINENTAL | 25 | $1 | 0.0% | $42.24 | +99.8% | COMMON | 910047109 |
| — | CHESAPEAKE ENERGY | 25 | $1 | 0.0% | $80.00 | — | 4.5% CONV PFD | 165167842 |
| — | ISHARES GOLD TRUST | 150 | $1 | 0.0% | $6.67 | — | GOLD TRUST | 464285105 |
| — | LIGHTBRIDGE CORP | 2,135 | $1 | 0.0% | $0.94 | — | COM USD0.001 | 53224K203 |
| — | LEE ENTERPRISES INC | 600 | $1 | 0.0% | $1.67 | — | COMMON | 523768109 |
| TRMB | TRIMBLE INC | 32 | $1 | 0.0% | $34.18 | +11.1% | COM NPV | 896239100 |
| PK | PARK HOTELS RESORTS | 36 | $1 | 0.0% | $27.78 | — | WHEN ISSUED | 700517105 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1 | 0.0% | $21.28 | — | COMMON | 70509V100 |
| — | OHR PHARMACEUTICAL | 361 | $0 | 0.0% | — | — | COMMON | 67778H309 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | — | — | COMMON | 78081T104 |
| HHS | HARTE-HANKS INC | 28 | $0 | 0.0% | $9.15 | -61.9% | COMMON STOCK | 416196202 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $18.93 | -12.5% | COMMON | 62886E108 |
| CBRL | CRACKER BARREL OLD | 3 | $0 | 0.0% | $124.99 | 0.0% | CTRY STORE COM | 22410J106 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $80.31 | +8.8% | COMMON | 780287108 |
| — | NEURALSTEM INC | 26 | $0 | 0.0% | — | — | COM STK USD0.001 | 64127R401 |
| — | FRONTIER COMMUNICA | 240 | $0 | 0.0% | — | — | COMMON | 35906A306 |
| — | AROTECH CORP | 4 | $0 | 0.0% | — | — | COMMON | 042682203 |
| AMCX | AMC NETWORKS INC | 15 | $0 | 0.0% | $56.00 | +9.7% | CLASS A | 00164V103 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $8.70 | — | COMMON | 168615102 |
| FONR | FONAR CORP | 7 | $0 | 0.0% | $22.54 | -3.7% | COMMON | 344437405 |
| — | MR COOPER INC | 2 | $0 | 0.0% | — | — | COMMON | 62482R107 |
| CVE | CENOVUS ENERGY | 100 | $0 | 0.0% | $22.70 | -68.0% | COMMON | 15135U109 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $6.95 | -64.7% | COMMON | 374396406 |
| XXHYBXX | NEW AMER HIGH INC | 40 | $0 | 0.0% | $9.63 | — | COMMON | 641876800 |
| — | SANCHEZ ENERGY COR | 712 | $0 | 0.0% | $8.01 | — | COMMON | 79970Y105 |
| GNE | GENIE ENERGY LTD | 66 | $0 | 0.0% | $9.38 | -11.0% | CLASS B | 372284208 |
| GCO | GENESCO INC | 3 | $0 | 0.0% | $64.31 | -28.8% | COMMON | 371532102 |
| — | GENERAL MTRS CO | 22 | $0 | 0.0% | $10.57 | — | WTS JUL 10 19 | 37045V126 |
| — | MOSYS INC | 2,397 | $0 | 0.0% | $2.09 | — | COMMON | 619718208 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $49.47 | -88.7% | COM USD0.0001 CL A | 38268T103 |
| BHC | BAUSCH HEALTH COMPAN | 34 | $0 | 0.0% | $22.90 | +4.3% | COMMON | 071734107 |
| — | GUESS INC | 11 | $0 | 0.0% | — | — | COMMON | 401617105 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | — | — | COMMON STOCK | 150837607 |
| ZDGE | ZEDGE INC | 22 | $0 | 0.0% | $4.16 | -50.7% | CLASS B COMMON STOCK | 98923T104 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $15.42 | +68.1% | COMMON | 457669307 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $178.76 | +23.6% | COMMON | 233912104 |
| ANIX | ANIXA BIOSCIENCES | 200 | $0 | 0.0% | $4.30 | +11.0% | COMMON | 03528H109 |
| — | APARTMENT INV&MGMT | 5 | $0 | 0.0% | — | — | COM USD0.01 CL A(POS | 03748R754 |
| BHF | BRIGHTHOUSE FINANCAL | 18 | $0 | 0.0% | $59.99 | -37.6% | COMMON STOCK | 10922N103 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | — | — | A SHARES FUND | 617468103 |
| — | BROADVISION INC | 2 | $0 | 0.0% | — | — | COMMON | 111412706 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $118.20 | -24.0% | COMMON | 57164Y107 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | — | — | COM NPV | 12648L601 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $6.30 | +1.9% | COMMON | 03761U502 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $52.77 | — | COMMON | 727493108 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $26.10 | -40.7% | COMMON STOCK | 49926D109 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | — | — | COMMON USD0.001 | 48249T106 |
| — | VICAL INC | 100 | $0 | 0.0% | $4.29 | — | COM USD0.01 | 925602203 |
| BHP | BHP GROUP LTD | 15 | $0 | 0.0% | $60.13 | — | SP ADR (2 ORD) | 088606108 |
| — | BIOTIME INC | 94 | $0 | 0.0% | — | — | COMMON | 09066L105 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $37.37 | — | SHARES | G5785G107 |
| — | VERITIV CORPORATION | 29 | $0 | 0.0% | $47.97 | — | COMMON STOCK | 923454102 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | — | — | COMMON | 091941104 |
| IRT | INDEPENDENCE REALTY | 82 | $0 | 0.0% | — | — | COMMON STOCK | 45378A106 |
| IDT | IDT CORPORATION | 66 | $0 | 0.0% | $10.45 | -36.2% | CLASS B | 448947507 |
| — | WINDSTREAM HOLDINGS | 20 | $0 | 0.0% | — | — | COMMON | 97382A309 |
| — | OBSIDIAN ENERGY | 30 | $0 | 0.0% | $0.97 | — | COMMON | 674482104 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | — | — | LOAN FUND INC | 95790J102 |
| — | SUNPOWER CORP | 100 | $0 | 0.0% | $20.00 | — | COMMON | 867652406 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $3.78 | — | COMMON | 86323X106 |
| HGV | HILTON GRAND VACATIO | 17 | $0 | 0.0% | $30.64 | 0.0% | WHEN ISSUED | 43283X105 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $88.84 | — | COMMON | 54142L109 |
| RFL | RAFAEL HOLDINGS INC | 33 | $0 | 0.0% | $4.73 | +203.7% | CLASS B COMMON STOCK | 75062E106 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $35.09 | -61.4% | COMMON | 75508B104 |
| — | NEXEO SOLUTIONS INC | 2,000 | $0 | 0.0% | $0.50 | — | WTS NOV 06 19 | 65342H110 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $17.09 | — | COM USD0.01 | 292052305 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $7.03 | +141.8% | CLASS A | 95058W100 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $4.50 | — | COMMON | 845467109 |
| — | RITE AID CORP | 750 | $0 | 0.0% | $2.60 | — | COMMON | 767754104 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $51.24 | 0.0% | CLASS A | 819047101 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $25.08 | +43.5% | COMMON CL A | 74967R106 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $33.19 | -13.1% | CLASS B | 817070105 |
| — | SANOFI | 140 | $0 | 0.0% | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | — | — | COMMON | 283677854 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $36.64 | +92.2% | COMMON STOCK | 808625107 |