Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	14,328	$4.316B	24.9%	$301214.96	—	—	CLASS A	084670108
MSFT	MICROSOFT CORP	5,928,289	$699M	4.0%	$117.94	—	—	COMMON	594918104
—	BROOKFIELD ASSET MGT	13,770,713	$642M	3.7%	$46.65	—	—	CLASS A LTD VTG	112585104
AAPL	APPLE INC	3,144,040	$597M	3.4%	$189.95	—	—	COMMON	037833100
BRK/B	BERKSHIRE HATHAWAY	2,464,641	$495M	2.9%	$200.89	—	—	CLASS B	084670702
NSRGY	NESTLE S A	4,401,245	$420M	2.4%	$95.32	—	—	ADS (1 ORD SHRS)	641069406
DHR	DANAHER CORP	2,565,415	$339M	2.0%	$132.02	—	—	COMMON	235851102
JNJ	JOHNSON & JOHNSON	2,268,308	$317M	1.8%	$139.79	—	—	COMMON	478160104
GOOG	ALPHABET INC	261,968	$307M	1.8%	$1173.31	—	—	CLASS C	02079K107
HON	HONEYWELL INTL INC	1,706,127	$271M	1.6%	$158.92	—	—	COMMON	438516106
—	IAC INTERACTIVECORP	1,195,514	$251M	1.5%	$210.11	—	—	COMMON	44919P508
ORCL	ORACLE CORP	4,047,965	$217M	1.3%	$53.71	—	—	COMMON	68389X105
WFC	WELLS FARGO & CO	4,082,289	$197M	1.1%	$48.32	—	—	COMMON	949746101
—	DUNKIN BRANDS GR	2,616,649	$197M	1.1%	$75.10	—	—	COMMON	265504100
—	WABCO HOLDINGS	1,424,689	$188M	1.1%	$131.83	—	—	COMMON	92927K102
PFE	PFIZER INC	4,420,719	$188M	1.1%	$42.47	—	—	COMMON	717081103
AZO	AUTOZONE INC	183,147	$188M	1.1%	$1024.12	—	—	COMMON	053332102
SCI	SERVICE CORP INTL	4,559,451	$183M	1.1%	$40.15	—	—	COMMON	817565104
MDLZ	MONDELEZ INTL INC	3,459,923	$173M	1.0%	$49.92	—	—	COMMON	609207105
—	RECKITT BENCKISER GR	2,028,589	$169M	1.0%	$83.23	—	—	SHS	G74079107
OPLN	KAR AUCTION SERVIC	3,261,519	$167M	1.0%	$51.31	—	—	COMMON	48238T109
ARMK	ARAMARK	5,652,293	$167M	1.0%	$29.55	—	—	COMMON	03852U106
PM	PHILIP MORRIS INTL	1,811,469	$160M	0.9%	$88.39	—	—	COMMON	718172109
ACN	ACCENTURE PLC	883,693	$156M	0.9%	$176.02	—	—	CLASS A	G1151C101
TMO	THERMO FISHER SCI	507,376	$139M	0.8%	$273.72	—	—	COMMON	883556102
GILD	GILEAD SCIENCES INC	2,101,717	$137M	0.8%	$65.01	—	—	COMMON	375558103
CMCSA	COMCAST CORP	3,373,261	$135M	0.8%	$39.98	—	—	CLASS A	20030N101
KKR	KKR & CO INC	5,637,351	$132M	0.8%	$23.49	—	—	COMMON UNIT	48251W104
ULTA	ULTA BEAUTY INC	377,735	$132M	0.8%	$348.73	—	—	COM STK USD0.01	90384S303
—	TEXAS PAC LD TR	155,213	$120M	0.7%	$773.65	—	—	SUB CTF PROP I T	882610108
AXP	AMERICAN EXPRESS CO	1,000,690	$109M	0.6%	$109.30	—	—	COMMON	025816109
KO	COCA-COLA CO	2,271,370	$106M	0.6%	$46.86	—	—	COMMON	191216100
CNQ	CDN NATURAL RES	3,853,352	$106M	0.6%	$27.50	—	—	COMMON	136385101
GOOGL	ALPHABET INC	81,000	$95.33M	0.6%	$1176.89	—	—	CLASS A	02079K305
PYPL	PAYPAL HLDGS INC	910,983	$94.6M	0.5%	$103.84	—	—	COM USD0.0001	70450Y103
ALLY	ALLY FINL INC	3,404,402	$93.59M	0.5%	$27.49	—	—	COMMON	02005N100
ARWR	ARROWHEAD PHARMACEUT	4,923,525	$90.35M	0.5%	$18.35	—	—	COM USD0.001	04280A100
ENB	ENBRIDGE INC	2,318,425	$84.07M	0.5%	$36.26	—	—	COMMON	29250N105
—	UNITED TECHNOLOGIES	644,581	$83.08M	0.5%	$128.89	—	—	COMMON	913017109
BIP	BROOKFIELD INFR PRTR	1,918,865	$80.34M	0.5%	$41.87	—	—	UNIT	G16252101
—	CBS CORPORATION	1,626,058	$77.29M	0.4%	$47.53	—	—	CLASS B	124857202
COF	CAPITAL ONE FINL CO	944,974	$77.19M	0.4%	$81.69	—	—	COMMON	14040H105
FTV	FORTIVE CORPORATION	893,962	$74.99M	0.4%	$83.89	—	—	COMMON STOCK	34959J108
FDX	FEDEX CORP	384,150	$69.69M	0.4%	$181.41	—	—	COMMON	31428X106
V	VISA INC	436,693	$68.21M	0.4%	$156.19	—	—	CLASS A	92826C839
RHI	ROBERT HALF INTL INC	1,045,073	$68.1M	0.4%	$65.16	—	—	COMMON	770323103
UNH	UNITEDHEALTH GRP INC	273,349	$67.59M	0.4%	$247.26	—	—	COMMON	91324P102
COP	CONOCOPHILLIPS	961,714	$64.18M	0.4%	$66.74	—	—	COMMON	20825C104
ENTA	ENANTA PHARMACEUTI	664,934	$63.51M	0.4%	$95.52	—	—	COMMON	29251M106
USB	US BANCORP DEL	1,311,275	$63.19M	0.4%	$48.19	—	—	COMMON	902973304
MTD	METTLER TOLEDO INTL	85,238	$61.63M	0.4%	$723.00	—	—	COMMON	592688105
LYB	LYONDELLBASELL INDUS	721,112	$60.63M	0.4%	$84.08	—	—	SHARES A	N53745100
CB	CHUBB LIMITED	419,239	$58.73M	0.3%	$140.08	—	—	COMMON	H1467J104
AEE	AMEREN CORPORATION	729,476	$53.65M	0.3%	$73.55	—	—	COMMON	023608102
LEN	LENNAR CORP	1,090,486	$53.53M	0.3%	$49.09	—	—	CLASS A	526057104
IBM	INTL BUSINESS MCHN	354,857	$50.07M	0.3%	$141.10	—	—	COMMON	459200101
C	CITIGROUP INC	785,680	$48.88M	0.3%	$62.22	—	—	COMMON	172967424
DIS	WALT DISNEY CO	436,489	$48.46M	0.3%	$111.03	—	—	COMMON	254687106
MCD	MCDONALDS CORP	254,527	$48.34M	0.3%	$189.90	—	—	COMMON	580135101
AMGN	AMGEN INC	237,735	$45.16M	0.3%	$189.98	—	—	COMMON	031162100
—	DISCOVERY INC	1,697,784	$43.16M	0.2%	$25.42	—	—	COMMON SERIES C	25470F302
—	BROOKFIELD PROPERTY	2,096,049	$43.13M	0.2%	$20.58	—	—	PARTNERS L.P.U	G16249107
—	LIBERTY SIRIUS GROUP	1,087,288	$41.58M	0.2%	$38.24	—	—	COM SER C	531229607
INGR	INGREDION INCORPRTD	432,139	$40.92M	0.2%	$94.69	—	—	COMMON	457187102
CSW	CSW INDUSTRIALS IN	680,851	$39.01M	0.2%	$57.29	—	—	COM USD0.01	126402106
JPM	JPMORGAN CHASE & CO	383,221	$38.79M	0.2%	$101.23	—	—	COMMON	46625H100
VZ	VERIZON COMMUNICATIO	652,125	$38.56M	0.2%	$59.13	—	—	COMMON	92343V104
BRX	BRIXMOR PROPERTY G	2,056,705	$37.78M	0.2%	$18.37	—	—	COM USD0.01	11120U105
ZBH	ZIMMER BIOMET HLDS	287,859	$36.76M	0.2%	$127.70	—	—	COMMON	98956P102
PG	PROCTER & GAMBLE CO	351,253	$36.55M	0.2%	$104.05	—	—	COMMON	742718109
ORI	OLD REP INTL CORP	1,742,562	$36.45M	0.2%	$20.92	—	—	COMMON	680223104
—	WORLDPAY INC	319,582	$36.27M	0.2%	$113.50	—	—	CLASS A	981558109
—	SPIRIT AEROSYSTEMS	381,607	$34.93M	0.2%	$91.53	—	—	CLASS A	848574109
XOM	EXXON MOBIL CORP	431,367	$34.85M	0.2%	$80.80	—	—	COMMON	30231G102
—	RAYTHEON	189,715	$34.54M	0.2%	$182.08	—	—	COMMON	755111507
TRS	TRIMAS CORP	1,118,552	$33.81M	0.2%	$30.23	—	—	COMMON	896215209
SPGI	S&P GLOBAL INC	160,446	$33.78M	0.2%	$210.54	—	—	COMMON	78409V104
GNW	GENWORTH FINANCIAL	8,645,207	$33.11M	0.2%	$3.83	—	—	CLASS A	37247D106
CVS	CVS HEALTH CORP	592,326	$31.94M	0.2%	$53.93	—	—	COMMON	126650100
—	RA PHARMACEUTICALS	1,416,524	$31.73M	0.2%	$22.40	—	—	COMMON	74933V108
MCO	MOODYS CORP	169,854	$30.76M	0.2%	$181.08	—	—	COMMON	615369105
DHI	D R HORTON INC	741,151	$30.67M	0.2%	$41.38	—	—	COMMON	23331A109
VYM	VANGUARD WHITEHALL F	336,702	$28.84M	0.2%	$85.66	—	—	HIGH DIV YLD	921946406
BUD	ANHEUSER BUSCH INBEV	342,976	$28.8M	0.2%	$83.97	—	—	ADR EA REP 1 ORD NPV	03524A108
CRTO	CRITEO S.A	1,427,771	$28.6M	0.2%	$20.03	—	—	ADS REPR 1 ORD SPONS	226718104
SYK	STRYKER CORP	141,232	$27.9M	0.2%	$197.52	—	—	COMMON	863667101
ICE	INTER CONTINENTAL EX	365,918	$27.86M	0.2%	$76.14	—	—	COM USD0.01	45866F104
MO	ALTRIA GROUP INC	466,590	$26.8M	0.2%	$57.43	—	—	COMMON	02209S103
LBRDK	LIBERTY BROADBAND CORP	289,500	$26.56M	0.2%	$91.74	—	—	COM SER C	530307305
ORLY	O'REILLY AUTOMOTIVE	68,310	$26.52M	0.2%	$388.29	—	—	COMMON	67103H107
—	OBSEVA SA	2,072,112	$26.5M	0.2%	$12.79	—	—	COMMON	H5861P103
SNA	SNAP-ON INC	161,858	$25.33M	0.1%	$156.52	—	—	COMMON	833034101
OMC	OMNICOM GROUP INC	346,909	$25.32M	0.1%	$72.99	—	—	COMMON	681919106
GGG	GRACO INC	501,249	$24.82M	0.1%	$49.52	—	—	COMMON	384109104
CSCO	CISCO SYSTEMS INC	449,806	$24.29M	0.1%	$53.99	—	—	COMMON	17275R102
VNO	VORNADO RLTY TR	359,487	$24.24M	0.1%	$67.44	—	—	COMMON	929042109
CBZ	CBIZ INC	1,191,604	$24.12M	0.1%	$20.24	—	—	COMMON	124805102
JEF	JEFFERIES FINANCIAL	1,276,390	$23.98M	0.1%	$18.79	—	—	COMMON	47233W109
AIG	AMERN INTL GROUP INC	556,474	$23.96M	0.1%	$43.06	—	—	COMMON	026874784
UPS	UNITED PARCEL SERVIC	214,295	$23.95M	0.1%	$111.74	—	—	CLASS B	911312106
AWK	AMERICAN WTR WKS CO	228,091	$23.78M	0.1%	$104.26	—	—	COMMON	030420103
—	AMERICAN NATL INS CO	193,702	$23.4M	0.1%	$120.82	—	—	COMMON	028591105
—	MOMO INC	603,961	$23.09M	0.1%	$38.24	—	—	DR EACH REPR 2A ORD	60879B107
NTRA	NATERA INC	1,027,242	$21.18M	0.1%	$20.62	—	—	COM USD0.0001	632307104
NTR	NUTRIEN LTD	395,307	$20.86M	0.1%	$52.76	—	—	COMMON	67077M108
MTX	MINERALS TECHNOLOGS	348,176	$20.47M	0.1%	$58.79	—	—	COMMON	603158106
—	CELGENE CORP	215,857	$20.36M	0.1%	$94.34	—	—	COMMON	151020104
—	CARA THERAPEUTICS	981,220	$19.25M	0.1%	$19.62	—	—	COM USD0.001	140755109
—	DOWDUPONT INC	358,212	$19.1M	0.1%	$53.31	—	—	COM USD0.01	26078J100
BEP	BROOKFIELD RENEWABLE	564,515	$18M	0.1%	$31.89	—	—	COMMON LPU	G16258108
LOW	LOWES CO	163,051	$17.85M	0.1%	$109.47	—	—	COMMON	548661107
—	MENLO THERAPEUTICS	2,256,903	$17.72M	0.1%	$7.85	—	—	COM USD0.0001	586858102
PEP	PEPSICO INC	142,748	$17.49M	0.1%	$122.54	—	—	COMMON	713448108
HTO	SJW GROUP	281,577	$17.38M	0.1%	$61.74	—	—	COMMON	784305104
BA	BOEING CO	44,603	$17.01M	0.1%	$381.41	—	—	COMMON	097023105
ANIP	ANI PHARMACEUTICALS	240,166	$16.94M	0.1%	$70.54	—	—	COMMON	00182C103
MSEX	MIDDLESEX WATER CO	299,932	$16.79M	0.1%	$55.99	—	—	COMMON	596680108
BILI	BILIBILI INC	875,765	$16.59M	0.1%	$18.95	—	—	EACH ADS 1 ORD SHS	090040106
PBYI	PUMA BIOTECHNOLOGY I	425,900	$16.52M	0.1%	$38.79	—	—	COMMON	74587V107
—	TE CONNECTIVITY	197,056	$15.91M	0.1%	$80.75	—	—	COMMON	H84989104
NWE	NORTHWESTERN CORP	224,506	$15.81M	0.1%	$70.41	—	—	COMMON	668074305
MRK	MERCK & CO INC	187,353	$15.58M	0.1%	$83.17	—	—	COMMON	58933Y105
EOG	EOG RESOURCES INC	163,132	$15.53M	0.1%	$95.20	—	—	COMMON	26875P101
AMZN	AMAZON COM INC	8,597	$15.31M	0.1%	$1780.74	—	—	COMMON	023135106
LXRX	LEXICON PHARMACUTICL	2,748,586	$15.28M	0.1%	$5.56	—	—	COM USD0.001	528872302
—	HOWARD HUGHES	138,746	$15.26M	0.1%	$110.00	—	—	COMMON	44267D107
LLY	LILLY ELI & CO	116,215	$15.08M	0.1%	$129.76	—	—	COMMON	532457108
—	EXTENDED STAY AMRC	813,468	$14.6M	0.1%	$17.95	—	—	1 COM&1 CL 'B'	30224P200
T	AT&T INC	462,153	$14.49M	0.1%	$31.36	—	—	COMMON	00206R102
VRE	MACK CALI RLTY CORP	649,399	$14.42M	0.1%	$22.20	—	—	COMMON	554489104
NWL	NEWELL BRANDS INC	925,092	$14.19M	0.1%	$15.34	—	—	COMMON	651229106
—	SAFEGUARD SCIENTIFIC	1,276,447	$13.85M	0.1%	$10.85	—	—	COMMON	786449207
EVRG	EVERGY INC	234,812	$13.63M	0.1%	$58.05	—	—	COMMON	30034W106
GPDNF	GROUPE DANONE	175,655	$13.37M	0.1%	$76.10	—	—	SHS	F12033134
CSWC	CAPITAL SOUTHWEST	634,902	$13.36M	0.1%	$21.04	—	—	COMMON	140501107
VOO	VANGUARD INDEX FDS	50,809	$13.19M	0.1%	$259.52	—	—	S&P 500 ETF SHS	922908363
—	AQUA AMERICA INC	349,270	$12.73M	0.1%	$36.44	—	—	COMMON	03836W103
—	VERITEX HLDGS INC	525,291	$12.72M	0.1%	$24.22	—	—	COMMON	923451108
—	DISCOVER FINL SVCS	178,239	$12.68M	0.1%	$71.16	—	—	COMMON	254709108
—	LIBERTY SIRIUS GROUP	329,631	$12.59M	0.1%	$38.18	—	—	COM SER A	531229409
SPB	SPECTRUM BRANDS HLDS	228,541	$12.52M	0.1%	$54.78	—	—	COMMON STOCK	84790A105
SPY	SPDR	44,320	$12.52M	0.1%	$282.47	—	—	S&P 500 ETF TRUST	78462F103
MLM	MARTIN MARIETTA MATL	61,966	$12.47M	0.1%	$201.17	—	—	COMMON	573284106
COR	AMERISOURCE-BERGEN	156,237	$12.42M	0.1%	$79.51	—	—	COMMON	03073E105
NKE	NIKE INC	146,292	$12.32M	0.1%	$84.21	—	—	CLASS B	654106103
OXY	OCCIDENTAL PETE CORP	185,076	$12.25M	0.1%	$66.20	—	—	COMMON	674599105
MKC	MCCORMICK & CO INC	81,175	$12.23M	0.1%	$150.63	—	—	COMMON NON VTG	579780206
SRE	SEMPRA ENERGY	96,577	$12.15M	0.1%	$125.86	—	—	COMMON	816851109
CL	COLGATE PALMOLIVE CO	174,514	$11.96M	0.1%	$68.54	—	—	COMMON	194162103
TRV	TRAVELERS CO(THE)	87,142	$11.95M	0.1%	$137.16	—	—	COMMON	89417E109
WAT	WATERS CORP	47,276	$11.9M	0.1%	$251.69	—	—	COMMON	941848103
—	CARROLS RESTAURANT	1,192,098	$11.88M	0.1%	$9.97	—	—	COMMON	14574X104
L	LOEWS CORP	244,894	$11.74M	0.1%	$47.93	—	—	COMMON	540424108
YUM	YUM BRANDS INC	116,092	$11.59M	0.1%	$99.81	—	—	COMMON	988498101
ABG	ASBURY AUTOMOTIVE GR	166,435	$11.54M	0.1%	$69.35	—	—	COMMON	043436104
GTES	GATES INDL CORP PL	793,835	$11.38M	0.1%	$14.34	—	—	ORD USD0.01	G39108108
PBH	PRESTIGE CONSUMER HE	371,012	$11.1M	0.1%	$29.91	—	—	COMMON	74112D101
SCHW	THE CHARLES SCHWAB	257,803	$11.02M	0.1%	$42.76	—	—	COM	808513105
BTI	BRITISH AMER TOB PLC	259,505	$10.83M	0.1%	$41.72	—	—	SPONSORED ADR	110448107
PNC	PNC FINL SVCS GRP	81,919	$10.05M	0.1%	$122.66	—	—	COMMON	693475105
CAR	AVIS BUDGET GROUP	280,574	$9.78M	0.1%	$34.86	—	—	COMMON	053774105
CMC	COMMERCIAL METALS CO	568,090	$9.702M	0.1%	$17.08	—	—	COMMON	201723103
APD	AIR PRODS & CHEMS	50,128	$9.572M	0.1%	$190.95	—	—	COMMON	009158106
IDA	IDACORP INC	94,913	$9.447M	0.1%	$99.53	—	—	COMMON	451107106
INTC	INTEL CORP	174,451	$9.368M	0.1%	$53.70	—	—	COMMON	458140100
POR	PORTLAND GEN ELEC CO	180,149	$9.338M	0.1%	$51.83	—	—	COMMON	736508847
KMX	CARMAX INC	132,715	$9.263M	0.1%	$69.80	—	—	COMMON	143130102
NTRS	NORTHERN TR CORP	101,382	$9.166M	0.1%	$90.41	—	—	COMMON	665859104
META	FACEBOOK INC	54,804	$9.135M	0.1%	$166.68	—	—	CLASS A	30303M102
XYL	XYLEM INC	113,017	$8.933M	0.1%	$79.04	—	—	COMMON	98419M100
LBRDA	LIBERTY BROADBAND CORP	96,889	$8.878M	0.1%	$91.63	—	—	COM SER A	530307107
CWCO	CONSOLIDATED WATR CO	686,863	$8.839M	0.1%	$12.87	—	—	ORDINARY	G23773107
ASND	ASCENDIS PHARMA A S	75,000	$8.827M	0.1%	$117.69	—	—	REP(ORD SHS DKK1.00	04351P101
HD	HOME DEPOT INC	45,309	$8.695M	0.1%	$191.90	—	—	COMMON	437076102
—	AGROFRESH SOLUTIONS	2,573,710	$8.596M	0.0%	$3.34	—	—	COM USD0.0001	00856G109
—	PACIFIC MERCANT BANC	1,125,774	$8.578M	0.0%	$7.62	—	—	COMMON	694552100
—	BEACON ROOFING SUP	264,592	$8.509M	0.0%	$32.16	—	—	COMMON	073685109
WMT	WALMART INC	86,201	$8.407M	0.0%	$97.53	—	—	COMMON	931142103
CFG	CITIZENS FINANCIAL	258,694	$8.407M	0.0%	$32.50	—	—	COMMON	174610105
PPG	PPG INDUSTRIES INC	74,384	$8.395M	0.0%	$112.86	—	—	COMMON	693506107
MDU	MDU RES GROUP INC	323,962	$8.367M	0.0%	$25.83	—	—	COMMON	552690109
ARTNA	ARTESIAN RESOURCES	222,758	$8.302M	0.0%	$37.27	—	—	CLASS A	043113208
JCI	JOHNSON CONTROLS INT	224,285	$8.285M	0.0%	$36.94	—	—	ORDINARY SHARES	G51502105
ITW	ILLINOIS TOOL WORKS	56,616	$8.126M	0.0%	$143.53	—	—	COMMON	452308109
NI	NISOURCE INC	278,105	$7.97M	0.0%	$28.66	—	—	COMMON	65473P105
CSX	CSX CORP	106,032	$7.933M	0.0%	$74.82	—	—	COMMON	126408103
—	OTONOMY INC	2,981,633	$7.841M	0.0%	$2.63	—	—	COMMON	68906L105
—	CHEMICAL FINL CORP	190,040	$7.822M	0.0%	$41.16	—	—	COMMON	163731102
MSA	MSA SAFETY INC	75,550	$7.811M	0.0%	$103.39	—	—	COMMON STOCK	553498106
—	GRAFTECH INTL LTD	607,750	$7.773M	0.0%	$12.79	—	—	COMMON	384313508
NVS	NOVARTIS AG	80,175	$7.708M	0.0%	$96.14	—	—	ADR (1 ORD)	66987V109
UHAL	AMERCO	20,610	$7.656M	0.0%	$371.47	—	—	COMMON	023586100
—	GLATFELTER	537,518	$7.589M	0.0%	$14.12	—	—	COMMON	377316104
VIOV	VANGUARD ADMIRAL F	59,216	$7.545M	0.0%	$127.41	—	—	S&P SMCAP600 VL IDX	921932778
XPO	XPO LOGISTICS INC	140,175	$7.533M	0.0%	$53.74	—	—	COMMON	983793100
OGE	OGE ENERGY CORP	165,040	$7.116M	0.0%	$43.12	—	—	COMMON	670837103
RPM	RPM INTERNATIONAL	122,137	$7.088M	0.0%	$58.03	—	—	COMMON	749685103
KIM	KIMCO REALTY CORP	382,364	$7.073M	0.0%	$18.50	—	—	COMMON	49446R109
—	ADAMIS PHARMACUTCALS	3,352,333	$7.073M	0.0%	$2.11	—	—	COMMON	00547W208
—	BROOKFIELD PROPERTY	343,441	$7.037M	0.0%	$20.49	—	—	REIT CL A	11282X103
—	WELLS FARGO & CO	5,426	$7.012M	0.0%	$1292.30	—	—	7.5% PFD CLA SER L	949746804
BK	BANK OF NEW YORK MEL	138,908	$7.005M	0.0%	$50.43	—	—	COMMON	064058100
BKH	BLACK HILLS CORP	94,540	$7.002M	0.0%	$74.06	—	—	COMMON	092113109
VNDA	VANDA PHARMA	379,404	$6.981M	0.0%	$18.40	—	—	COMMON	921659108
ADP	AUTOMATIC DATA PROC	43,489	$6.946M	0.0%	$159.72	—	—	COMMON	053015103
SKT	TANGER FACTORY OUTLT	327,540	$6.871M	0.0%	$20.98	—	—	COMMON	875465106
PAAS	PAN AMERICAN SILVER	506,615	$6.712M	0.0%	$13.25	—	—	COMMON	697900108
UNP	UNION PAC CORP	39,557	$6.614M	0.0%	$167.20	—	—	COMMON	907818108
—	WALGREENS BOOTS ALNC	103,870	$6.571M	0.0%	$63.26	—	—	COMMON	931427108
BDX	BECTON DICKINSON	26,278	$6.562M	0.0%	$249.71	—	—	COMMON	075887109
—	GENERAL ELECTRIC CO	650,467	$6.498M	0.0%	$9.99	—	—	COMMON	369604103
NEM	NEWMONT MINING CORP	180,323	$6.45M	0.0%	$35.77	—	—	COMMON	651639106
A	AGILENT TECHN INC	80,249	$6.45M	0.0%	$80.37	—	—	COMMON	00846U101
—	DISCOVERY INC	236,668	$6.394M	0.0%	$27.02	—	—	COMMON SERIES A	25470F104
—	GRACE W R & CO DEL	80,772	$6.303M	0.0%	$78.03	—	—	COMMON	38388F108
—	PROTECTIVE INSURANCE	334,682	$6.198M	0.0%	$18.52	—	—	CLASS B	74368L203
—	ALLERGAN PLC	42,215	$6.18M	0.0%	$146.39	—	—	SHARES	G0177J108
CPK	CHESAPEAKE UTILS COR	67,402	$6.147M	0.0%	$91.20	—	—	COMMON	165303108
OEC	ORION ENG CARBNS S.A	314,050	$5.963M	0.0%	$18.99	—	—	COMMON	L72967109
NVGS	NAVIGATOR HOLDINGS	519,910	$5.719M	0.0%	$11.00	—	—	ORD SHS (MARSHL IS)	Y62132108
KMB	KIMBERLY CLARK CORP	46,023	$5.702M	0.0%	$123.89	—	—	COMMON	494368103
—	LIBERTY MEDIA	162,658	$5.701M	0.0%	$35.05	—	—	COM USD0.01 SER C ME	531229854
TXN	TEXAS INSTRUMENTS	52,615	$5.581M	0.0%	$106.07	—	—	COMMON	882508104
—	CAPITAL SR LIVING	1,388,350	$5.539M	0.0%	$3.99	—	—	COMMON	140475104
—	ALTRA INDL MOTION	177,585	$5.514M	0.0%	$31.05	—	—	COMMON	02208R106
—	CONCERT PHARMACEUT	453,091	$5.468M	0.0%	$12.07	—	—	COM USD0.001	206022105
SPG	SIMON PPTY INC	29,890	$5.446M	0.0%	$182.20	—	—	REIT	828806109
—	TORCHMARK CORP	65,852	$5.396M	0.0%	$81.94	—	—	COMMON	891027104
EBAY	EBAY INC	144,992	$5.385M	0.0%	$37.14	—	—	COMMON	278642103
—	FLIR SYS INC	113,059	$5.379M	0.0%	$47.58	—	—	COMMON	302445101
CFR	CULLEN FROST BANKERS	53,740	$5.216M	0.0%	$97.06	—	—	COMMON	229899109
TXNM	PNM RES INC	109,250	$5.171M	0.0%	$47.33	—	—	COMMON	69349H107
TEVA	TEVA PHARMACEUTICAL	321,454	$5.04M	0.0%	$15.68	—	—	ADR (1 ORD)	881624209
—	COMMERCEWEST BANK	231,057	$5.002M	0.0%	$21.65	—	—	COM USD0.01	20084T103
DOX	AMDOCS LTD	91,412	$4.946M	0.0%	$54.11	—	—	ORDINARY	G02602103
RRC	RANGE RESOURCES CORP	434,152	$4.879M	0.0%	$11.24	—	—	COMMON	75281A109
CPT	CAMDEN PPTY TR	47,495	$4.82M	0.0%	$101.48	—	—	SH BEN INT	133131102
GIS	GENERAL MILLS INC	92,157	$4.769M	0.0%	$51.75	—	—	COMMON	370334104
CMS	CMS ENERGY CORP	83,622	$4.644M	0.0%	$55.54	—	—	COMMON	125896100
NOC	NORTHROP GRUMMAN CO	17,010	$4.585M	0.0%	$269.55	—	—	COMMON	666807102
UTL	UNITIL CORP	84,539	$4.579M	0.0%	$54.16	—	—	COMMON	913259107
BAX	BAXTER INTL INC	56,186	$4.568M	0.0%	$81.30	—	—	COMMON	071813109
CVX	CHEVRON CORP	36,937	$4.55M	0.0%	$123.18	—	—	COMMON	166764100
MAA	MID-AMER APT CMNTYS	41,216	$4.506M	0.0%	$109.33	—	—	REIT	59522J103
—	KELLOGG CO	77,500	$4.446M	0.0%	$57.37	—	—	COMMON	487836108
ARLP	ALLIANCE RES PRTN	218,417	$4.446M	0.0%	$20.36	—	—	UNIT	01877R108
CHMG	CHEMUNG FINL CORP	94,431	$4.431M	0.0%	$46.92	—	—	COMMON	164024101
—	NEW HOME COMPANY I	921,691	$4.387M	0.0%	$4.76	—	—	COM USD0.01	645370107
YUMC	YUM CHINA HOLDINGS	97,633	$4.384M	0.0%	$44.90	—	—	COMMON STOCK	98850P109
DEO	DIAGEO P L C	26,723	$4.372M	0.0%	$163.60	—	—	SP ADR (4 ORD)	25243Q205
BAC	BANK OF AMERICA CORP	156,869	$4.328M	0.0%	$27.59	—	—	COMMON	060505104
—	SOUTHERN NATL BKOFVA	294,371	$4.312M	0.0%	$14.65	—	—	COMMON	843395104
MAN	MANPOWERGROUP	52,086	$4.307M	0.0%	$82.69	—	—	COMMON	56418H100
PFF	ISHARES TR	117,800	$4.305M	0.0%	$36.54	—	—	PFD AND INCM SEC	464288687
MSI	MOTOROLA SOLUTIONS	30,638	$4.302M	0.0%	$140.41	—	—	COMMON	620076307
—	VIACOM INC	150,931	$4.236M	0.0%	$28.07	—	—	CLASS B	92553P201
MNSB	MAINSTREET BANCSHARE	195,735	$4.227M	0.0%	$21.60	—	—	COM STK USD0.01	56064Y100
OLP	ONE LIBERTY PPTYS	145,207	$4.211M	0.0%	$29.00	—	—	COMMON	682406103
AIZ	ASSURANT INC	44,345	$4.208M	0.0%	$94.89	—	—	COMMON	04621X108
ESI	ELEMENT SOLUTIONS	409,475	$4.135M	0.0%	$10.10	—	—	COM USD0.01	28618M106
EPD	ENTERPRISE PRODS	141,902	$4.129M	0.0%	$29.10	—	—	COMMON	293792107
CIEN	CIENA CORPORATION	108,094	$4.036M	0.0%	$37.34	—	—	COMMON	171779309
—	BROOKLINE BANCORP IN	278,804	$4.014M	0.0%	$14.40	—	—	COMMON	11373M107
GM	GENERAL MOTORS CO	108,061	$4.009M	0.0%	$37.10	—	—	COMMON	37045V100
BDRFF	BEIERSDORF AG	38,400	$3.998M	0.0%	$104.11	—	—	ORDINARY	D08792109
COST	COSTCO WHSL CORP	16,402	$3.971M	0.0%	$242.10	—	—	COMMON	22160K105
NDAQ	NASDAQ INC	45,322	$3.965M	0.0%	$87.49	—	—	COM STK USD0.01	631103108
OTTR	OTTER TAIL CORP	79,158	$3.943M	0.0%	$49.81	—	—	COMMON	689648103
AMP	AMERIPRISE FINANCIAL	30,042	$3.848M	0.0%	$128.09	—	—	COMMON	03076C106
—	LINDE PLC	21,866	$3.847M	0.0%	$175.94	—	—	COM USD0.001	G5494J103
TDS	TELEPHONE & DATA SYS	124,311	$3.82M	0.0%	$30.73	—	—	COMMON	879433829
—	TARO PHARM INDS LTD	35,254	$3.81M	0.0%	$108.07	—	—	ORDINARY	M8737E108
AB	ALLIANCEBERSTEIN HLD	131,700	$3.804M	0.0%	$28.88	—	—	COMMON	01881G106
—	TRUSTCO BK CORP N Y	471,174	$3.656M	0.0%	$7.76	—	—	COMMON	898349105
MOS	MOSAIC CO	133,263	$3.639M	0.0%	$27.31	—	—	COMMON	61945C103
—	STEELCASE INC	247,100	$3.595M	0.0%	$14.55	—	—	CLASS A	858155203
—	CENTENNIAL RESOURCE	394,066	$3.463M	0.0%	$8.79	—	—	COM USD0.0001 CL A	15136A102
CTMX	CYTOMX THERAPEUTIC	322,000	$3.461M	0.0%	$10.75	—	—	COMMON USD0.00001	23284F105
IQV	IQVIA HOLDINGS INC	23,401	$3.366M	0.0%	$143.84	—	—	COMMON	46266C105
TWI	TITAN INTL INC	563,285	$3.362M	0.0%	$5.97	—	—	COMMON	88830M102
ALG	ALAMO GROUP INC	32,955	$3.293M	0.0%	$99.92	—	—	COMMON	011311107
SXI	STANDEX INTL CORP	44,725	$3.282M	0.0%	$73.38	—	—	COMMON	854231107
—	SPARK NETWORKS INC	202,270	$3.216M	0.0%	$15.90	—	—	REP(0.1 ORD WI)	846517100
VFMF	VANGUARD U.S	42,756	$3.205M	0.0%	$74.96	—	—	MULTIFACTOR ETF	921935607
—	CONNECTICUT WTR SVC	46,685	$3.204M	0.0%	$68.63	—	—	COMMON	207797101
HLT	HILTON WRLDWDE HLDGS	35,626	$2.961M	0.0%	$83.11	—	—	COMMON	43300A203
—	AON PLC	17,274	$2.948M	0.0%	$170.66	—	—	COMMON	G0408V102
—	MAGELLAN MIDSTREAM	48,217	$2.923M	0.0%	$60.62	—	—	COMMON UNIT	559080106
UE	URBANEDGE PROPERTIES	153,828	$2.922M	0.0%	$19.00	—	—	COMMON SHARES	91704F104
BRT	BRT REALTY TRUST	206,627	$2.867M	0.0%	$13.88	—	—	SH BEN INT	055645303
—	LIBERTY MEDIA	83,873	$2.855M	0.0%	$34.04	—	—	COM USD0.01 SER A ME	531229870
KMI	KINDER MORGAN INC	142,412	$2.849M	0.0%	$20.01	—	—	COMMON	49456B101
MAC	MACERICH CO	65,675	$2.847M	0.0%	$43.35	—	—	REIT	554382101
MTB	M & T BK CORP	18,104	$2.842M	0.0%	$156.98	—	—	COMMON	55261F104
—	LABORATORY CORP AMER	18,572	$2.841M	0.0%	$152.97	—	—	COMMON	50540R409
—	ALLEGHANY CORP DEL	4,599	$2.816M	0.0%	$612.31	—	—	COMMON	017175100
MWA	MUELLER WTR PRODS	279,929	$2.81M	0.0%	$10.04	—	—	COMMON	624758108
GLD	SPDR GOLD TR GOLD	22,904	$2.794M	0.0%	$121.99	—	—	GOLD SHARES NPV	78463V107
ADI	ANALOG DEVICES INC	26,516	$2.791M	0.0%	$105.26	—	—	COMMON	032654105
CME	CME GROUP INC	16,483	$2.712M	0.0%	$164.53	—	—	CLASS A	12572Q105
PNR	PENTAIR PLC	60,411	$2.688M	0.0%	$44.50	—	—	COMMON	G7S00T104
DDEJF	DUNDEE CORP	3,197,299	$2.685M	0.0%	$0.84	—	—	CLASS A	264901109
ALL	ALLSTATE CORP	28,494	$2.683M	0.0%	$94.16	—	—	COMMON	020002101
DGEAF	DIAGEO PLC	65,480	$2.661M	0.0%	$40.64	—	—	ORDINARY	G42089113
BBU	BROOKFIELD BUSINESS	66,537	$2.637M	0.0%	$39.63	—	—	LTD PARTNERSHIP UNT	G16234109
PNW	PINNACLE WEST CAP	27,521	$2.63M	0.0%	$95.56	—	—	COMMON	723484101
CHTR	CHARTER COMMUNICATIO	7,562	$2.623M	0.0%	$346.87	—	—	COM USD0.001 CLASS'A	16119P108
WU	WESTERN UNION	140,643	$2.597M	0.0%	$18.47	—	—	COMMON	959802109
SBS	COMPANHIA DE SANEAME	245,349	$2.595M	0.0%	$10.58	—	—	ADR (2 ORD)	20441A102
MRBK	MERIDIAN CORPORATION	143,800	$2.594M	0.0%	$18.04	—	—	COMMON	58958P104
O	REALTY INCOME CORP	35,137	$2.584M	0.0%	$73.54	—	—	COMMON	756109104
HSBC	HSBC HLDGS PLC	63,452	$2.574M	0.0%	$40.57	—	—	SP ADR (5 ORD)	404280406
SAFT	SAFETY INS GROUP INC	29,226	$2.546M	0.0%	$87.11	—	—	COMMON	78648T100
—	SYMANTEC CORP	110,426	$2.538M	0.0%	$22.98	—	—	COMMON	871503108
IJR	ISHARES TR	32,603	$2.515M	0.0%	$77.14	—	—	CORE S&P SMALL-CAP	464287804
CAL	CALERES INC	101,732	$2.511M	0.0%	$24.68	—	—	COMMON	129500104
—	CHESAPEAKE ENERGY	809,726	$2.51M	0.0%	$3.10	—	—	COMMON	165167107
MA	MASTERCARD INC	10,580	$2.491M	0.0%	$235.44	—	—	CLASS A	57636Q104
—	LIBERTY GLOBAL PLC	102,590	$2.483M	0.0%	$24.20	—	—	CLASS C	G5480U120
—	NANOMETRICS INC	77,950	$2.407M	0.0%	$30.88	—	—	COMMON	630077105
NATH	NATHANS FAMOUS INC	35,200	$2.407M	0.0%	$68.38	—	—	COMMON	632347100
—	PACIFIC PREMIER BANC	89,415	$2.372M	0.0%	$26.53	—	—	COMMON	69478X105
—	ROYAL DUTCH SHELL	37,823	$2.367M	0.0%	$62.58	—	—	SPONS ADR A	780259206
JBGS	JBG SMITH PROPERTIES	56,850	$2.35M	0.0%	$41.34	—	—	COMMON SHARES	46590V100
NAVI	NAVIENT CORP	200,103	$2.315M	0.0%	$11.57	—	—	COMMON	63938C108
BEN	FRANKLIN RES INC	68,746	$2.278M	0.0%	$33.14	—	—	COMMON	354613101
—	BIOSPECIFICS TECH CO	36,390	$2.268M	0.0%	$62.32	—	—	COMMON	090931106
LILAK	LIBERTY LATIN AMERIC	116,585	$2.267M	0.0%	$19.45	—	—	COM CL C	G9001E128
—	AVANGRID INC	43,796	$2.205M	0.0%	$50.35	—	—	COMMON	05351W103
LMT	LOCKHEED MARTIN CORP	7,284	$2.186M	0.0%	$300.11	—	—	COMMON	539830109
LEG	LEGGETT & PLATT INC	51,467	$2.173M	0.0%	$42.22	—	—	COMMON	524660107
BABA	ALIBABA GROUP HLDG	11,544	$2.106M	0.0%	$182.43	—	—	SPONSORED ADS	01609W102
—	CATALYST BIOSCIENCES	256,284	$2.078M	0.0%	$8.11	—	—	COMMON	14888D208
LAMR	LAMAR ADVERTISING	25,675	$2.035M	0.0%	$79.26	—	—	CL A	512816109
VEA	VANGUARD	49,222	$2.011M	0.0%	$40.86	—	—	FTSE DEV MKTS ETF	921943858
—	WORLD WRESTLING ENT	23,101	$2.004M	0.0%	$86.75	—	—	CLASS A	98156Q108
—	URSTADT BIDDLE PPTYS	96,476	$1.991M	0.0%	$20.64	—	—	CLASS A	917286205
—	TEEKAY OFFSHRE PRTNR	1,659,000	$1.99M	0.0%	$1.20	—	—	UNIT	Y8565J101
SLM	SLM CORP	200,103	$1.983M	0.0%	$9.91	—	—	COMMON	78442P106
SGC	SUPERIOR GRP OF COMP	118,265	$1.965M	0.0%	$16.62	—	—	COMMON	868358102
FHN	FIRST HORIZON NATL	140,129	$1.959M	0.0%	$13.98	—	—	COMMON	320517105
VMC	VULCAN MATERIALS CO	16,500	$1.953M	0.0%	$118.36	—	—	COMMON	929160109
HUN	HUNTSMAN CORP	86,644	$1.948M	0.0%	$22.48	—	—	COMMON	447011107
NOMD	NOMAD FOODS LTD	94,574	$1.934M	0.0%	$20.45	—	—	USD ORD SHS	G6564A105
—	KANSAS CITY SOUTHERN	16,665	$1.932M	0.0%	$115.93	—	—	COMMON	485170302
—	STORE CAP CORP	56,917	$1.906M	0.0%	$33.49	—	—	COMMON	862121100
—	LIBERTY BRAVES GROUP	68,207	$1.894M	0.0%	$27.77	—	—	COM SER C	531229888
—	FERRO CORP	98,880	$1.871M	0.0%	$18.92	—	—	COMMON	315405100
—	WESTERN ASSET INVST	92,941	$1.863M	0.0%	$20.04	—	—	COMMON	95790A101
PRK	PARK NATL CORP	19,645	$1.861M	0.0%	$94.73	—	—	COMMON	700658107
—	PRESIDIO BANK	70,662	$1.858M	0.0%	$26.29	—	—	COMMON	74101A100
NFLX	NETFLIX INC	5,131	$1.829M	0.0%	$356.46	—	—	COMMON	64110L106
SWK	STANLEY BLACK&DECKR	13,408	$1.825M	0.0%	$136.11	—	—	COMMON	854502101
—	DELMARVA BANCSHARES	227,125	$1.782M	0.0%	$7.85	—	—	COMMON	247100100
CCJ	CAMECO CORP	150,800	$1.777M	0.0%	$11.78	—	—	COMMON	13321L108
—	FOAMIX PHARMACUTICLS	472,300	$1.771M	0.0%	$3.75	—	—	COMMON	M46135105
GNRV	GRAND RIV COMM	263,636	$1.766M	0.0%	$6.70	—	—	COMMON	386441109
—	QURATE RETAIL INC	107,566	$1.718M	0.0%	$15.97	—	—	COM SER A	74915M100
—	NOBLE ENERGY INC	67,900	$1.679M	0.0%	$24.73	—	—	COMMON	655044105
PSA	PUBLIC STORAGE	7,659	$1.667M	0.0%	$217.65	—	—	REIT COM	74460D109
CVGI	COMMERCIAL VEH GRP	215,933	$1.656M	0.0%	$7.67	—	—	COMMON	202608105
NVT	NVENT ELECTRIC PLC	60,708	$1.637M	0.0%	$26.97	—	—	ORDINARY SHARES	G6700G107
NSC	NORFOLK SOUTHERN	8,546	$1.597M	0.0%	$186.87	—	—	COMMON	655844108
—	UNILEVER N.V	27,298	$1.591M	0.0%	$58.28	—	—	NY SHARES (1 ORD)	904784709
TJX	TJX COMPANIES INC	29,632	$1.576M	0.0%	$53.19	—	—	COMMON	872540109
SBUX	STARBUCKS CORP	21,108	$1.569M	0.0%	$74.33	—	—	COMMON	855244109
WHR	WHIRLPOOL CORP	11,813	$1.569M	0.0%	$132.82	—	—	COMMON	963320106
—	BANK OF COMERCE HLDG	148,300	$1.564M	0.0%	$10.55	—	—	COMMON	06424J103
MLI	MUELLER INDS INC	49,848	$1.562M	0.0%	$31.34	—	—	COMMON	624756102
—	HORIZON GLOBAL CORP	791,785	$1.536M	0.0%	$1.94	—	—	COMMON	44052W104
—	HIGHLANDS BANKSHARES	231,428	$1.527M	0.0%	$6.60	—	—	COM USD5	430893107
ALEX	ALEXANDER & BALDWIN	59,620	$1.516M	0.0%	$25.43	—	—	COMMON	014491104
—	POPE RES DEL LTD	22,700	$1.509M	0.0%	$66.48	—	—	DEPOSITORY RECEIPT	732857107
AZZ	AZZ INC	36,750	$1.504M	0.0%	$40.93	—	—	COMMON	002474104
—	URSTADT BIDDLE PPTYS	57,805	$1.495M	0.0%	$25.86	—	—	PFD SER G 6.75	917286809
ROP	ROPER TECHNOLOGIES	4,362	$1.491M	0.0%	$341.82	—	—	COMMON	776696106
FOXA	FOX CORPORATION	40,641	$1.491M	0.0%	$36.69	—	—	COM USD0.01 CL A	35137L105
ADBE	ADOBE INC	5,532	$1.474M	0.0%	$266.45	—	—	COMMON	00724F101
—	GLAXOSMITHKLINE PLC	35,018	$1.463M	0.0%	$41.78	—	—	SP ADR (2 ORD)	37733W105
—	ATLAS AIR WORLDWIDE	28,825	$1.457M	0.0%	$50.55	—	—	COMMON	049164205
—	LEVEL ONE BANCORP IN	62,500	$1.453M	0.0%	$23.25	—	—	COMMON	52730D208
—	ENSCO PLC	368,910	$1.449M	0.0%	$3.93	—	—	COMMON CLASS A	G3157S106
WTM	WHITE MTNS INS GROUP	1,556	$1.44M	0.0%	$925.45	—	—	COMMON	G9618E107
LCII	LCI INDUSTRIES	18,708	$1.437M	0.0%	$76.81	—	—	COMMON	50189K103
NVRI	HARSCO CORP	70,970	$1.43M	0.0%	$20.15	—	—	COMMON	415864107
SMHI	SEACOR MARINE HLDGS	107,165	$1.426M	0.0%	$13.31	—	—	COMMON	78413P101
SON	SONOCO PRODS	23,180	$1.426M	0.0%	$61.52	—	—	COMMON	835495102
WMB	WILLIAMS COS INC	49,186	$1.412M	0.0%	$28.71	—	—	COMMON	969457100
—	ENSTAR GROUP LTD	8,114	$1.411M	0.0%	$173.90	—	—	COMMON	G3075P101
—	TERRAFORM PWR INC	101,350	$1.392M	0.0%	$13.73	—	—	COMMON CL A	88104R209
QQQ	INVESCO QQQ TR	7,629	$1.37M	0.0%	$179.58	—	—	QQQ TRUST SERIES 1	46090E103
BP	BP PLC	30,911	$1.351M	0.0%	$43.71	—	—	ADR (6 ORD)	055622104
CI	CIGNA CORP	8,365	$1.345M	0.0%	$160.79	—	—	COMMON USD0.01	125523100
IEX	IDEX CORP	8,866	$1.345M	0.0%	$151.70	—	—	COMMON	45167R104
BFS	SAUL CTRS INC	26,125	$1.342M	0.0%	$51.37	—	—	COMMON	804395101
HRB	BLOCK H & R INC	56,067	$1.342M	0.0%	$23.94	—	—	COMMON	093671105
NVO	NOVO-NORDISK AS	25,600	$1.339M	0.0%	$52.30	—	—	ADR (1 ORD B)	670100205
HSY	THE HERSHEY COMPANY	11,511	$1.321M	0.0%	$114.76	—	—	COMMON	427866108
UVSP	UNIVEST FINANCIAL	53,742	$1.314M	0.0%	$24.45	—	—	COMMON	915271100
VWO	VANGUARD FTSE	30,502	$1.296M	0.0%	$42.49	—	—	EMERGING MARKETS ETF	922042858
MKL	MARKEL CORP	1,294	$1.289M	0.0%	$996.14	—	—	COMMON	570535104
EMR	EMERSON ELEC CO	18,722	$1.281M	0.0%	$68.42	—	—	COMMON	291011104
VBR	VANGUARD INDEX TR	9,687	$1.247M	0.0%	$128.73	—	—	SMALL CAP VALUE	922908611
QCOM	QUALCOMM INC	21,804	$1.243M	0.0%	$57.01	—	—	COMMON	747525103
—	HESS CORPORATION	20,637	$1.242M	0.0%	$60.18	—	—	COMMON	42809H107
PLXS	PLEXUS CORP	20,375	$1.241M	0.0%	$60.91	—	—	COMMON	729132100
ZTS	ZOETIS INC	12,314	$1.239M	0.0%	$100.62	—	—	COMMON	98978V103
MCY	MERCURY GENERAL CORP	24,700	$1.236M	0.0%	$50.04	—	—	COMMON	589400100
BHB	BAR HBR BANKSHARES	47,107	$1.218M	0.0%	$25.86	—	—	COMMON	066849100
SU	SUNCOR ENERGY INC	37,032	$1.2M	0.0%	$32.40	—	—	COMMON	867224107
—	EQUITY COMMONWEALTH	36,530	$1.194M	0.0%	$32.69	—	—	COMMON SBI	294628102
MCBI	MOUNTAIN COMM BANCOR	62,500	$1.173M	0.0%	$18.77	—	—	SHS	624004107
—	VERSUM MATERIALS INC	23,225	$1.168M	0.0%	$50.29	—	—	COMMON STOCK	92532W103
TTEC	TTEC HOLDINGS INC	32,117	$1.163M	0.0%	$36.21	—	—	COMMON	89854H102
—	NEENAH INC	18,060	$1.162M	0.0%	$64.34	—	—	COMMON	640079109
AEM	AGNICO EAGLE MINES	26,640	$1.158M	0.0%	$43.47	—	—	COMMON	008474108
SYY	SYSCO CORP	17,046	$1.137M	0.0%	$66.70	—	—	COMMON	871829107
YORW	YORK WTR CO	32,723	$1.123M	0.0%	$34.32	—	—	COMMON	987184108
MPC	MARATHON PETROLEUM	18,667	$1.117M	0.0%	$59.84	—	—	COMMON	56585A102
—	CRAFT BREW ALIA	79,832	$1.116M	0.0%	$13.98	—	—	COMMON	224122101
—	ULTRA PETROLEUM CP	1,809,180	$1.103M	0.0%	$0.61	—	—	NPV	903914208
TRIP	TRIPADVISOR INC	21,400	$1.101M	0.0%	$51.45	—	—	COMMON	896945201
—	FIESTA RESTAURANT GR	83,835	$1.099M	0.0%	$13.11	—	—	COMMON	31660B101
NUE	NUCOR CORP	18,496	$1.079M	0.0%	$58.34	—	—	COMMON	670346105
RXL	PROSHARES TR ETF	10,300	$1.076M	0.0%	$104.47	—	—	PSHS ULT HLTHCRE	74347R735
ILMN	ILLUMINA INC	3,464	$1.076M	0.0%	$310.62	—	—	COMMON	452327109
ECL	ECOLAB INC	6,050	$1.068M	0.0%	$176.53	—	—	COMMON	278865100
VTI	VANGUARD INDEX TR	7,335	$1.061M	0.0%	$144.65	—	—	TOTAL STOCK MARKET	922908769
—	WORKHORSE GROUP INC	1,725,800	$1.061M	0.0%	$0.61	—	—	COMMON	98138J206
RF	REGIONS FINL CORP	74,646	$1.056M	0.0%	$14.15	—	—	COMMON	7591EP100
IUSV	ISHARES TR	18,940	$1.038M	0.0%	$54.80	—	—	CORE S&P VLU ETF	464287663
DANOY	DANONE	67,273	$1.035M	0.0%	$15.39	—	—	SP ADR (0.2 ORD)	23636T100
GD	GENERAL DYNAMICS	5,984	$1.012M	0.0%	$169.12	—	—	COMMON	369550108
WPC	W.P CAREY INC	12,900	$1.01M	0.0%	$78.29	—	—	COMMON USD0.001	92936U109
—	HANGER INC	52,650	$1.002M	0.0%	$19.03	—	—	COMMON	41043F208
—	CENTURYLINK INC	81,359	$975K	0.0%	$11.98	—	—	COMMON	156700106
—	ALIO GOLD INC	1,354,000	$973K	0.0%	$0.72	—	—	COMMON	01627X108
KEP	KOREA ELECTRIC PWR	74,410	$968K	0.0%	$13.01	—	—	SP ADR (0.5 ORD)	500631106
—	OLD LINE BANCSHARES	38,758	$966K	0.0%	$24.92	—	—	COMMON	67984M100
VTV	VANGUARD INDEX TR	8,878	$955K	0.0%	$107.57	—	—	VALUE	922908744
—	CBS CORPORATION	20,000	$952K	0.0%	$47.60	—	—	CLASS A	124857103
GLNG	GOLAR LNG LTD	45,150	$952K	0.0%	$21.09	—	—	ORDINARY	G9456A100
CABO	CABLE ONE INC	964	$946K	0.0%	$981.33	—	—	COMMON	12685J105
—	BLACKSTONE GROUP	26,670	$932K	0.0%	$34.95	—	—	UNIT	09253U108
IDXX	IDEXX LABS INC	4,125	$922K	0.0%	$223.52	—	—	COMMON	45168D104
TR	TOOTSIE ROLL INDS	24,570	$914K	0.0%	$37.20	—	—	COMMON	890516107
PLD	PROLOGIS INC	12,569	$904K	0.0%	$71.92	—	—	COMMON	74340W103
ATR	APTARGROUP INC	8,495	$903K	0.0%	$106.30	—	—	COMMON	038336103
DUK	DUKE ENERGY CORP	9,970	$897K	0.0%	$89.97	—	—	COMMON	26441C204
—	GCI LIBERTY INC	16,104	$895K	0.0%	$55.58	—	—	CLASS A COMMON STOCK	36164V305
NSRGF	NESTLE S A SHS NOM	9,347	$890K	0.0%	$95.22	—	—	SHARES	H57312649
SPDW	S&P WRLD EX US	30,390	$887K	0.0%	$29.19	—	—	DVLP WORLD EX-US ETF	78463X889
—	CSS INDS INC	147,925	$886K	0.0%	$5.99	—	—	COMMON	125906107
VB	VANGUARD INDEX TR	5,796	$885K	0.0%	$152.69	—	—	SMALL CAP	922908751
GS	GOLDMAN SACHS GROUP	4,577	$879K	0.0%	$192.05	—	—	COMMON	38141G104
NEE	NEXTERA ENERGY INC	4,510	$872K	0.0%	$193.35	—	—	COMMON	65339F101
AKR	ACADIA REALTY TRUST	31,971	$871K	0.0%	$27.24	—	—	COMMON SBI	004239109
BCML	BAYCOM CORP	38,500	$871K	0.0%	$22.62	—	—	COM NPV	07272M107
—	CARROLL BANCORP INC	62,700	$863K	0.0%	$13.76	—	—	COM USD0.01	144702107
—	L3 TECHNOLOGIES INC	4,139	$854K	0.0%	$206.33	—	—	COMMON	502413107
ARW	ARROW ELECTRS INC	11,076	$853K	0.0%	$77.01	—	—	COMMON	042735100
—	VARIAN MED SYS INC	5,970	$846K	0.0%	$141.71	—	—	COMMON	92220P105
—	CENTURY BANCORP	11,600	$846K	0.0%	$72.93	—	—	CLASS A NON VTG	156432106
FELE	FRANKLIN ELEC INC	16,550	$845K	0.0%	$51.06	—	—	COMMON	353514102
SLB	SCHLUMBERGER LTD	19,341	$842K	0.0%	$43.53	—	—	COMMON	806857108
ELAN	ELANCO ANIMAL HEALTH	26,209	$840K	0.0%	$32.05	—	—	COMMON	28414H103
PSX	PHILLIPS 66	8,789	$836K	0.0%	$95.12	—	—	COMMON	718546104
OKE	ONEOK INC	11,954	$834K	0.0%	$69.77	—	—	COMMON	682680103
KEX	KIRBY CORPORATION	11,000	$826K	0.0%	$75.09	—	—	COMMON	497266106
—	ACTIVISION BLIZZARD	18,141	$825K	0.0%	$45.48	—	—	COMMON	00507V109
HAS	HASBRO INC	9,700	$824K	0.0%	$84.95	—	—	COMMON	418056107
VTWO	VANGUARD	6,681	$821K	0.0%	$122.89	—	—	RUSSELL 2000 ETF	92206C664
TRGP	TARGA RESOURCES IN	19,712	$819K	0.0%	$41.55	—	—	COMMON	87612G101
—	PIONEER NATURAL RES	5,321	$810K	0.0%	$152.23	—	—	COMMON	723787107
VLY	VALLEY NATL BANCORP	84,563	$810K	0.0%	$9.58	—	—	COMMON	919794107
AOS	SMITH A O	15,025	$801K	0.0%	$53.31	—	—	COMMON	831865209
CFFI	C & F FINL CORP	15,795	$799K	0.0%	$50.59	—	—	COMMON	12466Q104
PKBK	PARKE BANCORP INC	38,073	$795K	0.0%	$20.88	—	—	COMMON	700885106
WAB	WABTEC	10,776	$794K	0.0%	$73.68	—	—	COMMON	929740108
FRBA	FIRST BANK WILLIAMS	68,207	$786K	0.0%	$11.52	—	—	COMMON	31931U102
—	SUNTRUST BANKS INC	13,154	$779K	0.0%	$59.22	—	—	COMMON	867914103
NNBR	NN INC	103,500	$775K	0.0%	$7.49	—	—	COMMON	629337106
ARKR	ARK RESTAURANTS CORP	39,800	$775K	0.0%	$19.47	—	—	COMMON	040712101
DVN	DEVON ENERGY CORP	24,199	$763K	0.0%	$31.53	—	—	COMMON	25179M103
—	BEMIS INC	13,760	$763K	0.0%	$55.45	—	—	COMMON	081437105
BCO	BRINKS COMPANY	10,069	$759K	0.0%	$75.38	—	—	COMMON	109696104
INTU	INTUIT	2,884	$753K	0.0%	$261.10	—	—	COMMON	461202103
CSGP	COSTAR GROUP INC	1,600	$746K	0.0%	$466.25	—	—	COMMON	22160N109
MBOF	MARINE BANCORP FLA	98,730	$740K	0.0%	$7.50	—	—	INC COM	56813P103
MSCI	MSCI INC	3,720	$739K	0.0%	$198.66	—	—	COMMON	55354G100
TDG	TRANSDIGM GROUP	1,620	$735K	0.0%	$453.70	—	—	COMMON	893641100
ITOT	ISHARES TRUST CORE	11,375	$732K	0.0%	$64.35	—	—	S&P TOTAL US STK MKT	464287150
—	GATEWAY BANK FSB	2,416,667	$725K	0.0%	$0.30	—	—	COMMON RSTD	PER367155
RYN	RAYONIER INC	22,784	$718K	0.0%	$31.51	—	—	COMMON REIT	754907103
—	CENTRAL SECS CORP	24,970	$715K	0.0%	$28.63	—	—	COMMON	155123102
HOMB	HOME BANCSHARES	40,290	$707K	0.0%	$17.55	—	—	COMMON	436893200
—	ANADARKO PETE	15,547	$707K	0.0%	$45.48	—	—	COMMON	032511107
ACU	ACME UNITED CORP	44,163	$706K	0.0%	$15.99	—	—	COMMON	004816104
LBTYAUSD	LIBERTY GLOBAL PLC	27,837	$693K	0.0%	$24.89	—	—	CLASS A ORD SHARES	G5480U104
—	SANDY SPRING BANCORP	22,023	$688K	0.0%	$31.24	—	—	COMMON	800363103
TGT	TARGET CORPORATION	8,566	$687K	0.0%	$80.20	—	—	COMMON	87612E106
—	KINISKA PHARMACEUTIC	38,006	$686K	0.0%	$18.05	—	—	CL A	G5269C101
—	NATIONAL OILWELL VAR	25,593	$681K	0.0%	$26.61	—	—	COMMON	637071101
AMAT	APPLIED MATERIALS	17,043	$675K	0.0%	$39.61	—	—	COMMON	038222105
—	RAVEN INDS INC	17,550	$673K	0.0%	$38.35	—	—	COMMON	754212108
VIG	VANGUARD SPECIALIZED	6,129	$671K	0.0%	$109.48	—	—	DIV APPRECIATION	921908844
APH	AMPHENOL CORPORATION	7,037	$664K	0.0%	$94.36	—	—	CLASS A	032095101
SJM	SMUCKER J M CO	5,691	$663K	0.0%	$116.50	—	—	COMMON	832696405
WEX	WEX INC.	3,400	$652K	0.0%	$191.76	—	—	COMMON	96208T104
—	ATHENE HLDG LTD	16,000	$652K	0.0%	$40.75	—	—	CLASS A	G0684D107
—	FIRST BANK OF THE PALM BEACHES	325,000	$650K	0.0%	$2.00	—	—	CL B - RESTRICTED	PER337018
FARM	FARMER BROS CO	32,275	$645K	0.0%	$19.98	—	—	COMMON	307675108
—	MDC HOLDINGS	22,039	$640K	0.0%	$29.04	—	—	COMMON	552676108
GHC	GRAHAM HOLDINGS CO	934	$638K	0.0%	$683.08	—	—	CLASS B COMMON STK	384637104
—	UNILEVER PLC	11,020	$636K	0.0%	$57.71	—	—	ADR (4 ORD)	904767704
TNDM	TANDEM DIABETES CARE	10,000	$635K	0.0%	$63.50	—	—	COMMON	875372203
KHC	KRAFT HEINZ CO	19,253	$628K	0.0%	$32.62	—	—	COMMON USD0.01	500754106
—	CDK GLOBAL INC	10,692	$628K	0.0%	$58.74	—	—	COM USD0.001 'WI'	12508E101
RY	ROYAL BANK CDA	8,280	$625K	0.0%	$75.48	—	—	COMMON	780087102
IEMG	ISHARES INC	12,065	$623K	0.0%	$51.64	—	—	CORE MSCI EMKT	46434G103
RGEN	REPLIGEN CORP	10,500	$620K	0.0%	$59.05	—	—	COMMON	759916109
—	IMV INC	154,518	$620K	0.0%	$4.01	—	—	COMMON	44974L103
VEU	VANGUARD INTL EQUITY	12,300	$616K	0.0%	$50.08	—	—	ETF ALL-WORLD EX-US	922042775
DVY	ISHARES	6,275	$616K	0.0%	$98.17	—	—	SELECT DIVID ETF	464287168
—	CRESTWOOD EQ. PRTNRS	17,450	$614K	0.0%	$35.19	—	—	UNIT LTD PTNR	226344208
TPR	TAPESTRY INC	18,870	$613K	0.0%	$32.49	—	—	COMMON	876030107
—	STERLING BANCORP	32,834	$611K	0.0%	$18.61	—	—	COMMON STOCK	85917A100
SBFG	SB FINANCIAL GROUP	33,931	$611K	0.0%	$18.01	—	—	COMMON	78408D105
—	TCW STRATEGIC INCM	107,738	$592K	0.0%	$5.49	—	—	COMMON	872340104
—	SPARTAN MOTORS INC	67,005	$591K	0.0%	$8.82	—	—	COMMON	846819100
MRSH	MARSH & MCLENNAN COS	6,291	$590K	0.0%	$93.78	—	—	COMMON	571748102
—	COWEN INC	40,665	$589K	0.0%	$14.48	—	—	COMMON CL A	223622606
TFIN	TRIUMPH BANCORP	20,000	$587K	0.0%	$29.35	—	—	COM ACCD INVS	89679E300
VV	VANGUARD INDEX TR	4,520	$586K	0.0%	$129.65	—	—	LRG CAP	922908637
WTW	WILLIS TOWERS WATSON	3,330	$584K	0.0%	$175.38	—	—	COMMON	G96629103
—	INTEGRAT DEVICE TECH	11,675	$571K	0.0%	$48.91	—	—	COMMON	458118106
—	LIBERTY BRAVES GROUP	20,398	$570K	0.0%	$27.94	—	—	COM SER A	531229706
—	SOUTH STATE CORP	8,274	$565K	0.0%	$68.29	—	—	COMMON	840441109
MDY	SPDR S&P MIDCAP 400	1,620	$559K	0.0%	$345.06	—	—	ETF TRUTSER1 S&PDCR	78467Y107
CCEP	COCA-COLA EU PARTNRS	10,735	$555K	0.0%	$51.70	—	—	PLC ORDINARY SHARES	G25839104
WLY	WILEY JOHN & SONS	12,490	$552K	0.0%	$44.20	—	—	CLASS A	968223206
CEF	SPROTT PHYS GLD&SILV	44,499	$551K	0.0%	$12.38	—	—	UNITS	85208R101
—	SVB FINANCIAL GROUP	2,475	$550K	0.0%	$222.22	—	—	COMMON	78486Q101
SCHE	SCHWAB STRATEGIC TR	21,110	$549K	0.0%	$26.01	—	—	EMRG MKTEQ ETF	808524706
—	UNION BNKSHRS CORP	16,875	$545K	0.0%	$32.30	—	—	COMMON	90539J109
STT	STATE STREET CORP	8,258	$543K	0.0%	$65.75	—	—	COMMON	857477103
VONG	VANGUARD SCOTTSDAL	3,480	$541K	0.0%	$155.46	—	—	RUSSELL 1000 GROWTH	92206C680
IRWD	IRONWOOD PHARMACEUCL	39,564	$535K	0.0%	$13.52	—	—	CLASS A	46333X108
CODI	COMPASS DVRSFD HLDS	34,100	$535K	0.0%	$15.69	—	—	SH BEN INT	20451Q104
—	LAKELAND BANCORP INC	35,600	$531K	0.0%	$14.92	—	—	COMMON	511637100
JAZZ	JAZZ PHARMA PLC	3,720	$531K	0.0%	$142.74	—	—	COMMON	G50871105
CAT	CATERPILLAR INC	3,913	$530K	0.0%	$135.45	—	—	COMMON	149123101
—	CARTER BK & TR MARTI	27,532	$528K	0.0%	$19.18	—	—	COMMON	146102108
—	MATCH GROUP INC	9,300	$526K	0.0%	$56.56	—	—	COMMON	57665R106
EXPE	EXPEDIA GROUP INC	4,400	$523K	0.0%	$118.86	—	—	COMMON	30212P303
NRIM	NORTHRIM BANCORP INC	15,058	$518K	0.0%	$34.40	—	—	COMMON	666762109
BGS	B & G FOODS INC	21,150	$516K	0.0%	$24.40	—	—	COMMON	05508R106
AVNS	AVANOS MEDICAL INC	12,061	$514K	0.0%	$42.62	—	—	COMMON STOCK	05350V106
EBMT	EAGLE BANCRP MONTAN	30,236	$512K	0.0%	$16.93	—	—	COMMON	26942G100
—	KNOLL INC	26,700	$504K	0.0%	$18.88	—	—	COMMON	498904200
TSLA	TESLA INC	1,779	$497K	0.0%	$279.37	—	—	COM USD0.001	88160R101
COTY	COTY INC	43,227	$497K	0.0%	$11.50	—	—	CLASS A	222070203
CLX	CLOROX CO	3,071	$492K	0.0%	$160.21	—	—	COMMON	189054109
—	HANESBRANDS INC	27,512	$491K	0.0%	$17.85	—	—	COMMON	410345102
VO	VANGUARD INDEX TR	3,035	$487K	0.0%	$160.46	—	—	MID CAP	922908629
URI	UNITED RENTALS INC	4,199	$479K	0.0%	$114.07	—	—	COMMON	911363109
VRSK	VERISK ANALYTICS INC	3,600	$478K	0.0%	$132.78	—	—	COM USD0.001	92345Y106
VUG	VANGUARD INDEX TR	3,051	$477K	0.0%	$156.34	—	—	GROWTH	922908736
GLIN	VANECK VECTORS	10,875	$477K	0.0%	$43.86	—	—	INDIA SMALL CP ETF	92189F767
TIP	ISHARES TR	4,128	$466K	0.0%	$112.89	—	—	TIPS BD ETF	464287176
—	BB&T CORPORATION	10,035	$466K	0.0%	$46.44	—	—	COMMON	054937107
GWW	GRAINGER W W INC	1,544	$464K	0.0%	$300.52	—	—	COMMON	384802104
AME	AMETEK INC	5,585	$463K	0.0%	$82.90	—	—	COMMON	031100100
—	LIBERTY EXPEDIA HLDS	10,782	$461K	0.0%	$42.76	—	—	COM USD0.01 SER A	53046P109
—	JOUNCE THERAPEUTIC	74,000	$458K	0.0%	$6.19	—	—	COM USD0.001	481116101
FIS	FIDELITY NATL INFO	4,029	$455K	0.0%	$112.93	—	—	COMMON	31620M106
VOT	VANGUARD INDEX FDS	3,155	$450K	0.0%	$142.63	—	—	ETF MCAP GR IDXVIP	922908538
FICO	FAIR ISAAC INC	1,654	$449K	0.0%	$271.46	—	—	COMMON	303250104
EW	EDWARDS LIFESCIENCE	2,337	$447K	0.0%	$191.27	—	—	COMMON	28176E108
—	TWO RIV BANCORP	28,056	$444K	0.0%	$15.83	—	—	COMMON	90207C105
FBIN	FORTUNE BRANDS HOM	9,263	$441K	0.0%	$47.61	—	—	COMMON USD0.01	34964C106
LILA	LIBERTY LATIN AMERIC	22,265	$430K	0.0%	$19.31	—	—	COM CL A	G9001E102
—	MYOVANT SCIENCES	17,805	$425K	0.0%	$23.87	—	—	COM USD0.000017727	G637AM102
—	ASPEN TECHNOLOGY INC	4,054	$422K	0.0%	$104.09	—	—	COMMON	045327103
PMHG	PRIME MERIDIAN HLDG	20,600	$421K	0.0%	$20.44	—	—	COM USD0.01	74164R107
XRAY	DENTSPLY SIRONA INC	8,344	$413K	0.0%	$49.50	—	—	COM USD0.01	24906P109
AMSC	AMERICAN SUPERCNDCTR	31,927	$410K	0.0%	$12.84	—	—	COM USD0.01	030111207
PEG	PUBLIC SVC ENTERPR	6,874	$408K	0.0%	$59.35	—	—	COMMON	744573106
—	INDEPENDENT BANK G	8,325	$404K	0.0%	$48.53	—	—	COMMON	45384B106
MDT	MEDTRONIC PLC	4,410	$401K	0.0%	$90.93	—	—	SHS	G5960L103
JKHY	HENRY JACK & ASSOC	2,888	$400K	0.0%	$138.50	—	—	COMMON	426281101
—	SERVICEMASTER GBL	8,414	$392K	0.0%	$46.59	—	—	HLDGS INC COM	81761R109
ED	CONSOLDTD EDISON INC	4,604	$390K	0.0%	$84.71	—	—	COMMON	209115104
OZK	BANK OZK	13,390	$388K	0.0%	$28.98	—	—	COMMON	06417N103
—	ENCANA CORP	53,579	$387K	0.0%	$7.22	—	—	COMMON	292505104
CERS	CERUS CORP	62,000	$386K	0.0%	$6.23	—	—	COMMON	157085101
MPVDF	MOUNTAIN PROV DIAM	439,278	$386K	0.0%	$0.88	—	—	COMMON	62426E402
—	MAG SILVER CORP	36,000	$383K	0.0%	$10.64	—	—	COMMON	55903Q104
RGA	REINSURANCE GRP	2,650	$376K	0.0%	$141.89	—	—	COMMON	759351604
VFC	V F CORP	4,246	$369K	0.0%	$86.91	—	—	COMMON	918204108
—	AMERICAN OUTDOOR BRN	39,413	$368K	0.0%	$9.34	—	—	COM USD0.001	02874P103
BR	BROADRIDGE FINL SOLN	3,533	$366K	0.0%	$103.59	—	—	COMMON	11133T103
MAT	MATTEL INC	27,630	$359K	0.0%	$12.99	—	—	COMMON	577081102
—	ANSYS INC	1,970	$359K	0.0%	$182.23	—	—	COMMON	03662Q105
AZN	ASTRAZENECA	8,800	$355K	0.0%	$40.34	—	—	SP ADR (1/2 ORD)	046353108
GLW	CORNING INCORPORATED	10,671	$353K	0.0%	$33.08	—	—	COMMON	219350105
—	IHS MARKIT LTD	6,437	$350K	0.0%	$54.37	—	—	SHS	G47567105
SCJ	ISHARES	4,900	$346K	0.0%	$70.61	—	—	MSCI JAPN SMCETF	464286582
BOH	BANK HAWAII CORP	4,379	$345K	0.0%	$78.79	—	—	COMMON	062540109
FRPH	FRP HOLDINGS INC	7,233	$344K	0.0%	$47.56	—	—	COMMON	30292L107
D	DOMINION ENERGY INC	4,490	$344K	0.0%	$76.61	—	—	COMMON	25746U109
AVAV	AEROVIRONMENT INC	5,000	$342K	0.0%	$68.40	—	—	COMMON	008073108
LARK	LANDMARK BANCORP INC	14,831	$338K	0.0%	$22.79	—	—	COMMON	51504L107
GDX	VANECK VECTORS	15,000	$336K	0.0%	$22.40	—	—	GOLD MINER ETF	92189F106
ENR	ENERGIZER HOLDINGS	7,450	$334K	0.0%	$44.83	—	—	COMMON	29272W109
MTSI	MACOM TECH SOLUTIONS	20,000	$334K	0.0%	$16.70	—	—	COM USD0.001	55405Y100
POST	POST HOLDINGS INC	3,026	$331K	0.0%	$109.39	—	—	COMMON	737446104
—	THOMSON REUTERS CORP	5,590	$330K	0.0%	$59.03	—	—	COMMON	884903709
STE	STERIS PLC	2,584	$330K	0.0%	$127.71	—	—	SHARES	G8473T100
—	MARATHON OIL CORP	19,766	$330K	0.0%	$16.70	—	—	COMMON	565849106
BANC	BANC OF CALIFORNIA	23,744	$328K	0.0%	$13.81	—	—	COMMON	05990K106
—	INDIA FD INC	15,297	$326K	0.0%	$21.31	—	—	COMMON	454089103
UG	UNITED GUARDIAN INC	17,062	$326K	0.0%	$19.11	—	—	COMMON	910571108
IBKR	INTERACTIVE BROKERS	6,250	$324K	0.0%	$51.84	—	—	CLASS A	45841N107
PFM	INVESCO ETF TR	11,700	$323K	0.0%	$27.61	—	—	DIV ACHV PRTF	46137V506
—	RED HAT INC	1,759	$321K	0.0%	$182.49	—	—	COMMON	756577102
HTH	HILLTOP HOLDINGS	17,500	$319K	0.0%	$18.23	—	—	COMMON	432748101
—	LAKE SHORE BANCORP	20,000	$316K	0.0%	$15.80	—	—	COMMON	510700107
—	ACER THERAPEUTICS	13,000	$315K	0.0%	$24.23	—	—	COMMON	00444P108
HIW	HIGHWOODS PPTYS INC	6,700	$313K	0.0%	$46.72	—	—	COMMON	431284108
CAC	CAMDEN NATL CORP	7,500	$312K	0.0%	$41.60	—	—	COMMON	133034108
—	ALTABA INC	4,205	$311K	0.0%	$73.96	—	—	COM USD0.001	021346101
—	APACHE CORP	8,899	$308K	0.0%	$34.61	—	—	COMMON	037411105
—	INGERSOLL-RAND PLC	2,851	$307K	0.0%	$107.68	—	—	CLASS A	G47791101
—	LIONS GATE ENTMNT	20,303	$306K	0.0%	$15.07	—	—	CLASS B NON-VOT SHS	535919500
MBI	MBIA INC	32,125	$305K	0.0%	$9.49	—	—	COMMON	55262C100
—	PEOPLES UNITED FINL	18,503	$304K	0.0%	$16.43	—	—	COMMON	712704105
CDZI	CADIZ INC	31,500	$304K	0.0%	$9.65	—	—	COMMON	127537207
—	BLACKROCK INC	707	$302K	0.0%	$427.16	—	—	COMMON	09247X101
OFG	OFG BANCORP	15,000	$296K	0.0%	$19.73	—	—	COMMON	67103X102
AEP	AMERN ELEC PWR INC	3,493	$292K	0.0%	$83.60	—	—	COMMON	025537101
—	FLY LEASING LTD	21,050	$291K	0.0%	$13.82	—	—	ADR 144 A	34407D109
CZWI	CITIZENS CMNTY BANCP	24,174	$288K	0.0%	$11.91	—	—	COMMON	174903104
SSNC	SS&C TECH HLDGS	4,496	$286K	0.0%	$63.61	—	—	COMMON	78467J100
BKNG	BOOKING HLDGS INC	164	$286K	0.0%	$1743.90	—	—	COMMON	09857L108
ETR	ENTERGY CORP	2,994	$286K	0.0%	$95.52	—	—	COMMON	29364G103
—	ANDEAVOR LOGISTICS L	8,000	$282K	0.0%	$35.25	—	—	COMMON UNIT	03350F106
IWD	ISHARES	2,268	$280K	0.0%	$123.46	—	—	RUS 1000 VAL ETF	464287598
—	CADENCE BANCORP	15,000	$278K	0.0%	$18.53	—	—	COMMON STOCK CLASS A	12739A100
CMA	COMERICA INC	3,777	$276K	0.0%	$73.07	—	—	COMMON	200340107
—	STEEL PARTNERS HLDGS	20,025	$276K	0.0%	$13.78	—	—	UNIT	85814R107
BBH	VANECK VECTORS ETF T	2,150	$276K	0.0%	$128.37	—	—	BIOTECH ETF	92189F726
EZU	ISHARES INC	7,115	$274K	0.0%	$38.51	—	—	MSCI EUROZONE	464286608
GPN	GLOBAL PAYMENTS INC	2,000	$273K	0.0%	$136.50	—	—	COMMON	37940X102
HXL	HEXCEL CORP	3,926	$271K	0.0%	$69.03	—	—	COMMON	428291108
VBK	VANGUARD INDEX TR	1,512	$271K	0.0%	$179.23	—	—	SMALL CAP GROWTH	922908595
DE	DEERE & CO	1,699	$271K	0.0%	$159.51	—	—	COMMON	244199105
TYL	TYLER TECHN INC	1,316	$268K	0.0%	$203.65	—	—	COMMON	902252105
IVV	ISHARES TRUST	940	$267K	0.0%	$284.04	—	—	CORE S&P 500 ETF	464287200
—	CIMAREX ENERGY CO	3,825	$267K	0.0%	$69.80	—	—	COMMON	171798101
FXI	ISHARES	6,052	$267K	0.0%	$44.12	—	—	CHINA LG-CAP ETF	464287184
—	GENESEE & WYO INC	3,011	$262K	0.0%	$87.01	—	—	CLASS A	371559105
—	RECKITT BENCK GRP	15,321	$259K	0.0%	$16.90	—	—	SPONSORED ADR	756255204
DRI	DARDEN RESTAURANT	2,129	$258K	0.0%	$121.18	—	—	COMMON	237194105
—	MAGYAR BANCORP INC	22,939	$258K	0.0%	$11.25	—	—	COMMON	55977T109
VT	VANGUARD INTL	3,525	$257K	0.0%	$72.91	—	—	INDEX FD TT WRLD ST	922042742
CHD	CHURCH & DWIGHT INC	3,594	$256K	0.0%	$71.23	—	—	COMMON	171340102
—	REALPAGE INC	4,200	$254K	0.0%	$60.48	—	—	COMMON	75606N109
NVDA	NVIDIA CORP	1,407	$252K	0.0%	$179.10	—	—	COMMON	67066G104
—	SEATTLE GENETICS INC	3,400	$249K	0.0%	$73.24	—	—	COMMON	812578102
—	COMMUNITY WST BKSHRS	24,488	$249K	0.0%	$10.17	—	—	COMMON	204157101
VOE	VANGUARD INDEX FDS	2,314	$249K	0.0%	$107.61	—	—	ETF MCAP VL IDXVIP	922908512
ROL	ROLLINS INC	5,973	$248K	0.0%	$41.52	—	—	COMMON	775711104
XOMA	XOMA CORP DEL	20,000	$247K	0.0%	$12.35	—	—	COM USD0.0075	98419J206
—	SANDSTORM GOLD	45,000	$246K	0.0%	$5.47	—	—	COMMON	80013R206
CRWS	CROWN CRAFTS INC	47,495	$245K	0.0%	$5.16	—	—	COMMON	228309100
KEY	KEYCORP	15,410	$242K	0.0%	$15.70	—	—	COMMON	493267108
CPB	CAMPBELL SOUP CO	6,350	$242K	0.0%	$38.11	—	—	COMMON	134429109
—	FOOT LOCKER INC	4,000	$242K	0.0%	$60.50	—	—	COMMON	344849104
—	CLEARSIDE BIOMEDIC	175,000	$241K	0.0%	$1.38	—	—	CLEARSIDE BIOMEDIC	185063104
WNEB	WESTERN NEW ENG BANC	25,974	$239K	0.0%	$9.20	—	—	COMMON	958892101
ADM	ARCHER DANIELS MIDLD	5,561	$239K	0.0%	$42.98	—	—	COMMON	039483102
VHT	VANGUARD WORLD FDS	1,390	$239K	0.0%	$171.94	—	—	HEALTH CARE ETF	92204A504
—	CHINA PETE & CHEM CO	3,000	$238K	0.0%	$79.33	—	—	SP ADR (H SHS)	16941R108
EFA	ISHARES	3,673	$238K	0.0%	$64.80	—	—	MSCI EAFE ETF	464287465
—	COOPER COMPANIES INC	806	$238K	0.0%	$295.29	—	—	COMMON	216648402
PGJ	INVESCO ETF TR	5,881	$237K	0.0%	$40.30	—	—	GOLDEN DRG CHINA	46137V571
—	GENERAL AMERN INVS	7,086	$236K	0.0%	$33.31	—	—	COMMON	368802104
PAYX	PAYCHEX INC	2,932	$235K	0.0%	$80.15	—	—	COMMON	704326107
—	MOGO FINANCE TECHNOL	94,300	$235K	0.0%	$2.49	—	—	COMMON	608008108
CMG	CHIPOTLE MEXICAN GRL	331	$235K	0.0%	$709.97	—	—	COMMON	169656105
MUR	MURPHY OIL CORP	8,040	$235K	0.0%	$29.23	—	—	COMMON	626717102
SO	SOUTHERN CO	4,471	$231K	0.0%	$51.67	—	—	COMMON	842587107
—	SIRIUS XM HLDG	40,844	$231K	0.0%	$5.66	—	—	COMMON	82968B103
AMT	AMERICAN TOWER CORP	1,169	$230K	0.0%	$196.75	—	—	COMMON	03027X100
LSTR	LANDSTAR SYS INC	2,100	$229K	0.0%	$109.05	—	—	COMMON	515098101
CNK	CINEMARK HOLDINGS	5,750	$229K	0.0%	$39.83	—	—	COMMON	17243V102
WDFC	WD-40 CO	1,350	$228K	0.0%	$168.89	—	—	COMMON	929236107
BF/B	BROWN FORMAN CORP	4,312	$227K	0.0%	$52.64	—	—	CLASS B	115637209
—	ENTEGRA FINANCIAL	9,763	$219K	0.0%	$22.43	—	—	COMMON NPV	29363J108
—	COUNTY BANCORP	12,337	$217K	0.0%	$17.59	—	—	COM USD0.01	221907108
DMLP	DORCHESTER MINERALS	11,900	$217K	0.0%	$18.24	—	—	COMMON UNIT	25820R105
GPC	GENUINE PARTS CO	1,903	$213K	0.0%	$111.93	—	—	COMMON	372460105
AVGO	BROADCOM INC	710	$213K	0.0%	$300.00	—	—	COMMON	11135F101
JBLU	JETBLUE AIRWAYS CORP	13,020	$213K	0.0%	$16.36	—	—	COMMON	477143101
SEIC	SEI INVESTMENTS CO	4,010	$209K	0.0%	$52.12	—	—	COMMON	784117103
IWR	ISHARES	3,872	$208K	0.0%	$53.72	—	—	RUS MID-CAP ETF	464287499
—	MERCANTIL BANK HLDG	15,000	$208K	0.0%	$13.87	—	—	CL A	58734F305
AVB	AVALONBAY COMMUNTIES	1,031	$206K	0.0%	$199.81	—	—	REIT	053484101
IWF	ISHARES	1,360	$205K	0.0%	$150.74	—	—	RUS 1000 GRW ETF	464287614
CTSH	COGNIZANT TECH SOLNS	2,810	$203K	0.0%	$72.24	—	—	CLASS A	192446102
WTFC	WINTRUST FINL CORP	3,000	$201K	0.0%	$67.00	—	—	COMMON	97650W108
MTLS	MATERIALISE NV	12,800	$201K	0.0%	$15.70	—	—	SPN ADS REPSTG 1 ORD	57667T100
CRM	SALESFORCE.COM	1,256	$198K	0.0%	$157.64	—	—	COMMON	79466L302
—	MONOTYPE IMAGING HLD	10,000	$198K	0.0%	$19.80	—	—	COMMON	61022P100
ET	ENERGY TRANSFER LP	12,887	$198K	0.0%	$15.36	—	—	COMMON UNIT	29273V100
—	SPIRIT REALTY CAPI	5,000	$198K	0.0%	$39.60	—	—	COMMON USD0.01	84860W300
FISV	FISERV INC	2,250	$198K	0.0%	$88.00	—	—	COMMON	337738108
—	FIRST DATA CORP	7,500	$197K	0.0%	$26.27	—	—	COMMON CL A	32008D106
MKTX	MARKETAXESS HLDGS	785	$193K	0.0%	$245.86	—	—	COMMON	57060D108
SSTI	SHOTSPOTTER INC	5,000	$193K	0.0%	$38.60	—	—	COM USD0.005	82536T107
—	EATON VANCE	12,837	$192K	0.0%	$14.96	—	—	TAX-MNG OPP FUND	27828Y108
FSP	FRANKLIN STREET PPTY	26,661	$191K	0.0%	$7.16	—	—	COMMON	35471R106
VONV	VANGUARD SCOTTSDAL	1,750	$189K	0.0%	$108.00	—	—	RUSSELL 1000 VALUE	92206C714
IYE	ISHARES	5,200	$187K	0.0%	$35.96	—	—	U.S. ENERGY ETF	464287796
CBSH	COMMERCE BANCSHARES	3,226	$187K	0.0%	$57.97	—	—	COMMON	200525103
EXC	EXELON CORP	3,724	$186K	0.0%	$49.95	—	—	COMMON	30161N101
EMN	EASTMAN CHEM CO	2,451	$185K	0.0%	$75.48	—	—	COMMON	277432100
BKU	BANKUNITED INC	5,491	$183K	0.0%	$33.33	—	—	COMMON	06652K103
BIO	BIO RAD LABS INC	599	$183K	0.0%	$305.51	—	—	CLASS A	090572207
—	S&W SEED COMPANY	68,000	$182K	0.0%	$2.68	—	—	COMMON	785135104
IPAR	INTER PARFUMS INC	2,400	$182K	0.0%	$75.83	—	—	COMMON	458334109
WES	WESTERN MIDSTREAM PA	5,795	$181K	0.0%	$31.23	—	—	COM UNITS REP LTD PT	958669103
OPK	OPKO HEALTH INC	69,700	$181K	0.0%	$2.60	—	—	COMMON	68375N103
ALLE	ALLEGION PLC	1,981	$179K	0.0%	$90.36	—	—	ORDINARY SHARES	G0176J109
CCI	CROWN CASTLE INTL	1,377	$176K	0.0%	$127.81	—	—	COMMON	22822V101
MSGS	THE MADISON SQGARDEN	600	$175K	0.0%	$291.67	—	—	COMMON	55825T103
IP	INTERNATIONAL PAPER	3,744	$173K	0.0%	$46.21	—	—	COMMON	460146103
MUSA	MURPHY USA INC	2,010	$172K	0.0%	$85.57	—	—	COMMON STOCK	626755102
PKW	INVESCO ETF TR	2,900	$172K	0.0%	$59.31	—	—	DYNA BUYBK ACH	46137V308
IWM	ISHARES	1,113	$170K	0.0%	$152.74	—	—	RUSSELL 2000 ETF	464287655
NDSN	NORDSON CORP	1,286	$170K	0.0%	$132.19	—	—	COMMON	655663102
VRTX	VERTEX PHARMACEUTICL	925	$170K	0.0%	$183.78	—	—	COMMON	92532F100
HCA	HCA HEALTHCARE	1,310	$170K	0.0%	$129.77	—	—	COMMON	40412C101
UAA	UNDER ARMOUR	7,980	$168K	0.0%	$21.05	—	—	CLASS A	904311107
VIS	VANGUARD SECTOR INDX	1,200	$167K	0.0%	$139.17	—	—	INDUSTRIALS	92204A603
HAL	HALLIBURTON	5,656	$165K	0.0%	$29.17	—	—	COMMON	406216101
NBHC	NATIONAL BANK HOLD	4,925	$163K	0.0%	$33.10	—	—	COMMON	633707104
EQR	EQUITY RESIDENTIAL	2,168	$163K	0.0%	$75.18	—	—	SH BEN INT	29476L107
SVM	SILVERCORP METALS	63,400	$161K	0.0%	$2.54	—	—	COMMON	82835P103
VCSH	VANGUARD SCOTTSDALE	2,000	$159K	0.0%	$79.50	—	—	SHRT TRM CORP BD	92206C409
OHI	OMEGA HEALTHCARE INV	4,139	$157K	0.0%	$37.93	—	—	COMMON	681936100
VNQ	VANGUARD SPECIALIZED	1,800	$156K	0.0%	$86.67	—	—	REAL ESTATE ETF	922908553
BOTJ	BANK OF THE JAMES FI	11,440	$156K	0.0%	$13.64	—	—	COMMON	470299108
TRU	TRANSUNION	2,325	$155K	0.0%	$66.67	—	—	COMMON	89400J107
WMK	WEIS MKTS INC	3,800	$155K	0.0%	$40.79	—	—	COMMON	948849104
VIOO	VANGUARD ADMIRAL F	1,110	$155K	0.0%	$139.64	—	—	S&PSMLCAP600 IND ETF	921932828
—	NORTHEAST BANCRP	7,500	$155K	0.0%	$20.67	—	—	COMMON	663904209
MCK	MCKESSON CORP	1,315	$153K	0.0%	$116.35	—	—	COMMON	58155Q103
IROQ	IF BANCORP INC	7,636	$152K	0.0%	$19.91	—	—	COMMON	44951J105
VRNS	VARONIS SYSTEMS IN	2,565	$152K	0.0%	$59.26	—	—	COM USD0.001	922280102
EXR	EXTRA SPACE STORAGE	1,500	$152K	0.0%	$101.33	—	—	REIT	30225T102
TFX	TELEFLEX INC	500	$151K	0.0%	$302.00	—	—	COMMON	879369106
SDY	SPDR S&P DIVIDEND	1,483	$147K	0.0%	$99.12	—	—	SPDR SERIES TRUST	78464A763
CYTK	CYTOKINETICS INC	18,288	$147K	0.0%	$8.04	—	—	COMMON	23282W605
MU	MICRON TECHNOLOGY	3,559	$147K	0.0%	$41.30	—	—	COMMON	595112103
GOOS	CANADA GOOSE HLDINGS	3,000	$144K	0.0%	$48.00	—	—	SHS SUB VTG	135086106
—	LIBERTY TRIPADVISO	9,905	$140K	0.0%	$14.13	—	—	COM USD0.01 'A'	531465102
—	MSB FINL CORP NEW	7,845	$140K	0.0%	$17.85	—	—	COM STK USD0.10	55352L101
—	WADDELL & REED FINL	8,148	$140K	0.0%	$17.18	—	—	CLASS A	930059100
KEYS	KEYSIGHT TECHNOLOGS	1,603	$139K	0.0%	$86.71	—	—	COMMON	49338L103
CMI	CUMMINS INC	886	$139K	0.0%	$156.88	—	—	COMMON	231021106
PROV	PROVIDENT FINL HLDGS	6,942	$138K	0.0%	$19.88	—	—	COMMON	743868101
BSV	VANGUARD BD INDEX FD	1,722	$137K	0.0%	$79.56	—	—	ETF SHORT TRM BOND	921937827
ELV	ANTHEM INC	477	$136K	0.0%	$285.12	—	—	COMMON	036752103
CAH	CARDINAL HEALTH INC	2,803	$134K	0.0%	$47.81	—	—	COMMON	14149Y108
—	SPECIAL OPPRTUNTY FD	10,000	$134K	0.0%	$13.40	—	—	COMMON	84741T104
FMBH	FIRST MID ILL BANCS	4,000	$133K	0.0%	$33.25	—	—	COMMON	320866106
—	ANGI HOMESERVICES	8,575	$132K	0.0%	$15.39	—	—	COMMON	00183L102
WINA	WINMARK CORP	700	$132K	0.0%	$188.57	—	—	COMMON	974250102
—	CANOPY GROWTH CORP	3,040	$131K	0.0%	$43.09	—	—	COMMON	138035100
—	TIFFANY & CO	1,241	$131K	0.0%	$105.56	—	—	COMMON	886547108
CNI	CDN NATL RAILWAY	1,467	$131K	0.0%	$89.30	—	—	COMMON	136375102
DIA	SPDR DOW JONES INDL	500	$129K	0.0%	$258.00	—	—	ETF UT SER 1	78467X109
MNDO	MIND C T I LTD	60,000	$128K	0.0%	$2.13	—	—	ORDINARY	M70240102
ES	EVERSOURCE ENERGY	1,810	$128K	0.0%	$70.72	—	—	COMMON	30040W108
VXUS	VANGUARD STAR FUND	2,472	$128K	0.0%	$51.78	—	—	TOTAL INTL INDEX ETF	921909768
VTR	VENTAS INC	1,997	$127K	0.0%	$63.60	—	—	COMMON	92276F100
CDNS	CADENCE DESIGN SYS	2,000	$127K	0.0%	$63.50	—	—	COMMON	127387108
TGNA	TEGNA INC	8,966	$126K	0.0%	$14.05	—	—	COMMON	87901J105
VEEV	VEEVA SYSTEMS INC	1,000	$126K	0.0%	$126.00	—	—	COM USD0.00001 CL 'A	922475108
—	NII HLDGS INC	64,000	$125K	0.0%	$1.95	—	—	USD0.001	62913F508
ALGN	ALIGN TECH INC	437	$124K	0.0%	$283.75	—	—	COMMON	016255101
TRC	TEJON RANCH CO	7,053	$124K	0.0%	$17.58	—	—	COMMON	879080109
EQT	EQT CORPORATION	6,000	$124K	0.0%	$20.67	—	—	COMMON	26884L109
INDB	INDEPNDNT BK OF MASS	1,509	$122K	0.0%	$80.85	—	—	COMMON	453836108
—	NUVECTRA CORP	11,000	$121K	0.0%	$11.00	—	—	COMMON	67075N108
ITT	ITT INC	2,078	$120K	0.0%	$57.75	—	—	COMMON	45073V108
MORN	MORNINGSTAR INC	951	$119K	0.0%	$125.13	—	—	COMMON	617700109
LNC	LINCOLN NATL CORP	1,990	$116K	0.0%	$58.29	—	—	COMMON	534187109
—	CENTRAL FEDERAL CORP	9,090	$116K	0.0%	$12.76	—	—	COMMON	15346Q400
SEE	SEALED AIR CORP	2,497	$115K	0.0%	$46.06	—	—	COMMON	81211K100
CLBK	COLUMBIA FINANCIAL I	7,358	$115K	0.0%	$15.63	—	—	COMMON	197641103
MSM	MSC INDL DIRECT INC	1,400	$115K	0.0%	$82.14	—	—	CLASS A	553530106
BIDU	BAIDU INC	700	$115K	0.0%	$164.29	—	—	REP(10 ORD CLASS A)	056752108
NEOG	NEOGEN CORP	2,000	$114K	0.0%	$57.00	—	—	COMMON	640491106
CVBF	CVB FINANCIAL CORP	5,442	$114K	0.0%	$20.95	—	—	COMMON	126600105
SNX	SYNNEX CORP	1,200	$114K	0.0%	$95.00	—	—	COMMON	87162W100
BB	BLACKBERRY LIMITED	11,200	$113K	0.0%	$10.09	—	—	COMMON	09228F103
RSP	INVESCO EXCHANGETRAD	1,075	$112K	0.0%	$104.19	—	—	S&P 500 EQUAL WEIGHT	46137V357
FFBC	FIRST FINL BANCORP	4,668	$112K	0.0%	$23.99	—	—	COMMON	320209109
ETN	EATON CORPORATION	1,382	$111K	0.0%	$80.32	—	—	COMMON	G29183103
—	EATON VANCE ENHANCED	7,731	$111K	0.0%	$14.36	—	—	COMMON	278274105
—	ACTUANT CORPORATION	4,549	$110K	0.0%	$24.18	—	—	CLASS A	00508X203
USPH	U S PHYSICAL THERAPY	1,030	$108K	0.0%	$104.85	—	—	COMMON	90337L108
FPH	FIVE POINT HLDGS LLC	15,000	$108K	0.0%	$7.20	—	—	COM REP CL A	33833Q106
TD	TORONTO DOMINION BK	1,970	$107K	0.0%	$54.31	—	—	COMMON	891160509
SRPT	SAREPTA THERAPEUTICS	900	$107K	0.0%	$118.89	—	—	COMMON	803607100
—	EQUITRANS MIDST CORP	4,800	$104K	0.0%	$21.67	—	—	COMMON STOCK	294600101
DNOW	NOW INC	7,471	$104K	0.0%	$13.92	—	—	COMMON	67011P100
RMD	RESMED INC	1,000	$103K	0.0%	$103.00	—	—	COMMON	761152107
—	SYNEOS HEALTH INC	2,000	$103K	0.0%	$51.50	—	—	COM CL A	87166B102
—	THIRD PT REINS LTD	10,000	$103K	0.0%	$10.30	—	—	COM USD0.10	G8827U100
ISRG	INTUITIVE SURGIC INC	180	$102K	0.0%	$566.67	—	—	COMMON	46120E602
VCIT	VANGUARD SCOTTSDALE	1,178	$102K	0.0%	$86.59	—	—	INT-TERM CORP	92206C870
—	ZYNGA INC	19,000	$101K	0.0%	$5.32	—	—	COMMON	98986T108
CGNX	COGNEX CORP	2,000	$101K	0.0%	$50.50	—	—	COMMON	192422103
PAHC	PHIBRO ANIMAL HEAL	3,000	$99,000	0.0%	$33.00	—	—	COM USD0.0001 CL'A'	71742Q106
EEM	ISHARES	2,324	$99,000	0.0%	$42.60	—	—	EMERG MKTS ETF	464287234
—	MCEWEN MINING INC	66,000	$99,000	0.0%	$1.50	—	—	COMMON	58039P107
AWR	AMERICAN STS WTR CO	1,400	$99,000	0.0%	$70.71	—	—	COMMON	029899101
—	REEDS INC	34,000	$98,000	0.0%	$2.88	—	—	COMMON	758338107
WM	WASTE MANAGEMENT INC	948	$98,000	0.0%	$103.38	—	—	COMMON	94106L109
IWS	ISHARES	1,114	$96,000	0.0%	$86.18	—	—	RUS MDCP VAL ETF	464287473
OPBK	OP BANCORP	11,000	$96,000	0.0%	$8.73	—	—	COM USD0.01	67109R109
PRGO	PERRIGO CO	2,000	$96,000	0.0%	$48.00	—	—	ORDINARY SHARES	G97822103
XEL	XCEL ENERGY INC	1,700	$95,000	0.0%	$55.88	—	—	COMMON	98389B100
—	MAGAL SECURITY SYS	18,225	$95,000	0.0%	$5.21	—	—	ORDINARY	M6786D104
XLY	SELECT SECTOR SPDR	825	$93,000	0.0%	$112.73	—	—	SBI CONS DISCR	81369Y407
—	EBIX INC	1,900	$93,000	0.0%	$48.95	—	—	COMMON	278715206
CARS	CARS.COM INC	4,036	$92,000	0.0%	$22.79	—	—	COMMON STOCK	14575E105
PTC	PTC INC	1,000	$92,000	0.0%	$92.00	—	—	COMMON	69370C100
—	MERIDIAN BIOSCIENCE	5,262	$92,000	0.0%	$17.48	—	—	COMMON	589584101
NWPX	NORTHWEST PIPE CO	3,800	$91,000	0.0%	$23.95	—	—	COMMON	667746101
—	HARRIS CORP DEL	574	$91,000	0.0%	$158.54	—	—	COMMON	413875105
DCO	DUCOMMUN INC	2,100	$91,000	0.0%	$43.33	—	—	COMMON	264147109
PH	PARKER HANNIFIN CORP	526	$90,000	0.0%	$171.10	—	—	COMMON	701094104
THG	THE HANOVER INS GRP	794	$90,000	0.0%	$113.35	—	—	COMMON	410867105
IFF	INTL FLAVORS & FRAGR	700	$90,000	0.0%	$128.57	—	—	COMMON	459506101
MED	MEDIFAST INC	700	$89,000	0.0%	$127.14	—	—	COMMON	58470H101
HRL	HORMEL FOODS CORP	2,000	$89,000	0.0%	$44.50	—	—	COMMON	440452100
BANF	BANCFIRST CORP	1,700	$88,000	0.0%	$51.76	—	—	COMMON	05945F103
HEI/A	HEICO CORP NEW	1,053	$88,000	0.0%	$83.57	—	—	CLASS A	422806208
JHG	JANUS HENDERSON PLC	3,539	$88,000	0.0%	$24.87	—	—	ORDINARY SHARES	G4474Y214
MIDD	MIDDLEBY CORP	676	$87,000	0.0%	$128.70	—	—	COMMON	596278101
HIG	HARTFORD FINL SVCS	1,764	$87,000	0.0%	$49.32	—	—	COMMON	416515104
IEV	ISHARES TR	2,000	$86,000	0.0%	$43.00	—	—	S&P EURO 350 IND	464287861
—	CASI PHARMACEUTICA	30,000	$86,000	0.0%	$2.87	—	—	COMMON	14757U109
TPHS	TRINITY PL HLDGS INC	21,626	$86,000	0.0%	$3.98	—	—	COM	89656D101
—	INTERPUBLIC GROUP	4,092	$85,000	0.0%	$20.77	—	—	COMMON	460690100
KW	KENNEDY-WILSON HLDS	4,000	$85,000	0.0%	$21.25	—	—	COMMON	489398107
SPH	SUBURBAN PROPANE PAR	3,800	$85,000	0.0%	$22.37	—	—	UNIT	864482104
ATI	ALLEGHENY TECH INC	3,339	$85,000	0.0%	$25.46	—	—	COMMON	01741R102
—	ARC DOCUMENT SOLUTNS	37,700	$84,000	0.0%	$2.23	—	—	COMMON	00191G103
BLDP	BALLARD POWER SYS	28,000	$84,000	0.0%	$3.00	—	—	COMMON	058586108
FITB	FIFTH THIRD BANCORP	3,360	$84,000	0.0%	$25.00	—	—	COMMON	316773100
FNV	FRANCO NEVADA CORP	1,117	$83,000	0.0%	$74.31	—	—	COMMON	351858105
CAG	CONAGRA BRANDS INC	3,022	$83,000	0.0%	$27.47	—	—	COMMON	205887102
EFX	EQUIFAX INC	693	$82,000	0.0%	$118.33	—	—	COMMON	294429105
ALX	ALEXANDER'S INC	217	$81,000	0.0%	$373.27	—	—	COMMON	014752109
HEI	HEICO CORP	858	$81,000	0.0%	$94.41	—	—	COMMON	422806109
FRCB	FIRST REPUBLIC BANK	805	$80,000	0.0%	$99.38	—	—	COMMON	33616C100
HST	HOST HOTELS & RESRTS	4,253	$80,000	0.0%	$18.81	—	—	REIT	44107P104
AFL	AFLAC INC	1,612	$80,000	0.0%	$49.63	—	—	COMMON	001055102
ZBRA	ZEBRA TECHNOLOGIES	383	$80,000	0.0%	$208.88	—	—	CLASS A	989207105
CARG	CARGURUS INC	2,000	$80,000	0.0%	$40.00	—	—	COMMON CL A	141788109
REGN	REGENERON PHARMCTCLS	197	$80,000	0.0%	$406.09	—	—	COMMON	75886F107
NOW	SERVICENOW INC	325	$80,000	0.0%	$246.15	—	—	COMMON	81762P102
AD	UNITED STATES CELLUL	1,730	$79,000	0.0%	$45.66	—	—	COMMON	911684108
MHK	MOHAWK INDS INC	632	$79,000	0.0%	$125.00	—	—	COMMON	608190104
—	ZIXI CORPORATION	11,600	$79,000	0.0%	$6.81	—	—	COMMON	98974P100
FNB	FNB CORP	7,433	$78,000	0.0%	$10.49	—	—	COMMON	302520101
IVE	ISHARES	690	$77,000	0.0%	$111.59	—	—	S&P 500 VAL ETF	464287408
—	STEEL CONNECT INC	37,500	$75,000	0.0%	$2.00	—	—	COMMON	858098106
—	KAYNE ANDERS MLP/MID	4,672	$74,000	0.0%	$15.84	—	—	COMMON	486606106
—	CARLYLE GROUP L P	4,050	$74,000	0.0%	$18.27	—	—	COMMON	14309L102
—	CAROLINA TR BANCSHS	9,031	$74,000	0.0%	$8.19	—	—	COM STK USD0.01	14422P105
FNF	FNF GROUP	2,046	$74,000	0.0%	$36.17	—	—	COMMON STOCK	31620R303
DLTR	DOLLAR TREE INC	700	$73,000	0.0%	$104.29	—	—	COMMON	256746108
—	CEDAR FAIR L P	1,400	$73,000	0.0%	$52.14	—	—	DEPOSITORY UNIT	150185106
PAA	PLAINS ALL AMERN PIP	3,000	$73,000	0.0%	$24.33	—	—	UNIT	726503105
UFI	UNIFI INC	3,740	$72,000	0.0%	$19.25	—	—	COMMON	904677200
PANW	PALO ALTO NETWORKS	300	$72,000	0.0%	$240.00	—	—	COMMON	697435105
—	ANNALY CAPITAL MGMT	7,260	$72,000	0.0%	$9.92	—	—	COMMON	035710409
VDE	VANGUARD SECTOR INDX	800	$71,000	0.0%	$88.75	—	—	ENERGY	92204A306
MAR	MARRIOTT INTL INC	570	$71,000	0.0%	$124.56	—	—	CLASS A	571903202
CPRT	COPART INC	1,160	$70,000	0.0%	$60.34	—	—	COMMON	217204106
BLKB	BLACKBAUD INC	866	$69,000	0.0%	$79.68	—	—	COMMON	09227Q100
SBR	SABINE ROYALTY TRUST	1,500	$69,000	0.0%	$46.00	—	—	UNIT BEN INT	785688102
CC	THE CHEMOURS COMPANY	1,881	$69,000	0.0%	$36.68	—	—	COMMON	163851108
HURC	HURCO CO	1,700	$68,000	0.0%	$40.00	—	—	COMMON	447324104
—	APPROACH RESOURCES	193,715	$68,000	0.0%	$0.35	—	—	COMMON	03834A103
GTY	GETTY RLTY CORP NEW	2,100	$67,000	0.0%	$31.90	—	—	COMMON	374297109
STZ	CONSTELLATION BRANDS	383	$67,000	0.0%	$174.93	—	—	CLASS A	21036P108
IGSB	ISHARES	1,250	$66,000	0.0%	$52.80	—	—	SH TR CORP ETF	464288646
ACGL	ARCH CAP GROUP LTD	2,064	$66,000	0.0%	$31.98	—	—	ORDINARY	G0450A105
SIL	GLOBAL X FDS	2,500	$66,000	0.0%	$26.40	—	—	SILVER MNR ETF	37954Y848
CSL	CARLISLE COS INC	530	$64,000	0.0%	$120.75	—	—	COMMON	142339100
APLE	APPLE HOSPITALITY	3,951	$64,000	0.0%	$16.20	—	—	COMMON	03784Y200
FTDR	FRONTDOOR INC	1,837	$63,000	0.0%	$34.30	—	—	COM USD0.01 WI	35905A109
VOD	VODAFONE GRP PLC	3,494	$63,000	0.0%	$18.03	—	—	ADR (10 ORD)	92857W308
EL	ESTEE LAUDER CO	384	$63,000	0.0%	$164.06	—	—	CLASS A	518439104
GHM	GRAHAM CORP	3,200	$62,000	0.0%	$19.38	—	—	COMMON	384556106
—	HUTTIG BUILDNG PRODS	22,400	$62,000	0.0%	$2.77	—	—	COMMON	448451104
MS	MORGAN STANLEY	1,487	$62,000	0.0%	$41.69	—	—	COMMON	617446448
PRI	PRIMERICA INC	500	$61,000	0.0%	$122.00	—	—	COMMON	74164M108
LW	LAMB WESTON HLDGS	814	$61,000	0.0%	$74.94	—	—	COMMON	513272104
—	COVANTA HOLDINGS	3,500	$60,000	0.0%	$17.14	—	—	COMMON	22282E102
PFS	PROVIDENT FINL SVCS	2,350	$60,000	0.0%	$25.53	—	—	COMMON	74386T105
STWD	STARWOOD PPTY TR	2,690	$60,000	0.0%	$22.30	—	—	COMMON	85571B105
REZI	RESIDEO TECHNOLOGIES	3,157	$60,000	0.0%	$19.01	—	—	COMMON STOCK	76118Y104
CRON	CRONOS GROUP INC	3,204	$59,000	0.0%	$18.41	—	—	COMMON	22717L101
PRU	PRUDENTIAL FINL	644	$59,000	0.0%	$91.61	—	—	COMMON	744320102
TM	TOYOTA MTR CORP	500	$59,000	0.0%	$118.00	—	—	ADR (2 ORD)	892331307
IJS	ISHARES	404	$59,000	0.0%	$146.04	—	—	SP SMCP600VL ETF	464287879
SMG	SCOTTS MIRACLE-GRO	760	$59,000	0.0%	$77.63	—	—	CLASS A	810186106
DELL	DELL TECHNOLOGIES IN	1,015	$59,000	0.0%	$58.13	—	—	COMMON CLASS C	24703L202
PIPR	PIPER JAFFRAY COS	801	$58,000	0.0%	$72.41	—	—	COMMON	724078100
GWRE	GUIDEWIRE SOFTWARE	600	$58,000	0.0%	$96.67	—	—	COMMON	40171V100
—	WEINGARTEN RLTY INVS	1,950	$57,000	0.0%	$29.23	—	—	SH BEN INT	948741103
AES	AES CORP	3,200	$57,000	0.0%	$17.81	—	—	COMMON	00130H105
LITE	LUMENTUM HLDGS INC	1,000	$56,000	0.0%	$56.00	—	—	USD0.001	55024U109
MT	ARCELORMITTAL SA	2,716	$55,000	0.0%	$20.25	—	—	LU NY REGISTRY SH	03938L203
NGD	NEW GOLD INC	64,950	$55,000	0.0%	$0.85	—	—	COMMON	644535106
BLFS	BIOLIFE SOLUTIONS	3,085	$55,000	0.0%	$17.83	—	—	COMMON	09062W204
—	ROYAL DUTCH SHELL	871	$55,000	0.0%	$63.15	—	—	SPON ADR B	780259107
BIIB	BIOGEN INC	232	$54,000	0.0%	$232.76	—	—	COM STK USD0.0005	09062X103
OIS	OIL STATES INTL INC	3,225	$54,000	0.0%	$16.74	—	—	COMMON	678026105
FEZ	SPDR INDX SH FUNDS	1,500	$54,000	0.0%	$36.00	—	—	EURO STOXX 50	78463X202
VREX	VAREX IMAGING CORP	1,610	$54,000	0.0%	$33.54	—	—	COM USD0.01 WI	92214X106
EGBN	EAGLE BANCORP INC	1,093	$54,000	0.0%	$49.41	—	—	COMMON	268948106
AN	AUTONATION INC	1,522	$54,000	0.0%	$35.48	—	—	COMMON	05329W102
GAP	GAP INC	2,056	$53,000	0.0%	$25.78	—	—	COMMON	364760108
GLBZ	GLEN BURNIE BANCORP	5,000	$53,000	0.0%	$10.60	—	—	COMMON	377407101
—	AMERICA MOVIL	3,724	$53,000	0.0%	$14.23	—	—	ADR (20 SER L)	02364W105
BMRN	BIOMARIN PHARMAC INC	600	$53,000	0.0%	$88.33	—	—	COMMON	09061G101
UDR	UDR INC	1,169	$53,000	0.0%	$45.34	—	—	COMMON	902653104
PPL	PPL CORP	1,687	$53,000	0.0%	$31.42	—	—	COMMON	69351T106
—	OWENS ILL INC	2,800	$53,000	0.0%	$18.93	—	—	COMMON	690768403
—	CALAMOS STRATEGIC TO	4,297	$53,000	0.0%	$12.33	—	—	COMMON SBI	128125101
MET	METLIFE INC	1,232	$52,000	0.0%	$42.21	—	—	COMMON	59156R108
WY	WEYERHAEUSER CO	2,000	$52,000	0.0%	$26.00	—	—	COMMON	962166104
EFG	ISHARES	677	$52,000	0.0%	$76.81	—	—	EAFE GRWTH ETF	464288885
KINS	KINGSTONE COS INC	3,500	$51,000	0.0%	$14.57	—	—	COMMON	496719105
—	PIMCO INC STRGY FDII	5,000	$51,000	0.0%	$10.20	—	—	COMMON SBI	72201J104
—	U S SILICA HLDGS I	2,975	$51,000	0.0%	$17.14	—	—	COMMON	90346E103
KTOS	KRATOS DEF & SEC SOL	3,200	$50,000	0.0%	$15.63	—	—	COMMON	50077B207
TXT	TEXTRON INC	1,000	$50,000	0.0%	$50.00	—	—	COMMON	883203101
LDOS	LEIDOS HOLDINGS INC	781	$50,000	0.0%	$64.02	—	—	COMMON STOCK	525327102
FSBW	FS BANCORP INC	1,000	$50,000	0.0%	$50.00	—	—	COMMON	30263Y104
HBAN	HUNTINGTON BANCSHARE	3,979	$50,000	0.0%	$12.57	—	—	COMMON	446150104
—	AMALGAMATED BANK	3,140	$49,000	0.0%	$15.61	—	—	COMMON	022663108
—	AMERIGAS PTRN L P	1,600	$49,000	0.0%	$30.63	—	—	UNIT	030975106
CINF	CINCINNATI FINL CORP	568	$48,000	0.0%	$84.51	—	—	COMMON	172062101
—	ZUORA INC	2,400	$48,000	0.0%	$20.00	—	—	COM USD0.0001 CL A	98983V106
—	DIME CMNTY BANCSHRS	2,586	$48,000	0.0%	$18.56	—	—	COMMON	253922108
DLR	DIGITAL RLTY TR INC	400	$47,000	0.0%	$117.50	—	—	COMMON	253868103
EWBC	EAST WEST BANCORP	1,000	$47,000	0.0%	$47.00	—	—	COMMON	27579R104
IEI	ISHARES	378	$46,000	0.0%	$121.69	—	—	3-7 YR TR BD ETF	464288661
—	UNITED CMNTY FINL	5,000	$46,000	0.0%	$9.20	—	—	COMMON	909839102
—	BARRICK GOLD CORP	3,421	$46,000	0.0%	$13.45	—	—	COMMON CAD	067901108
—	HOLLYFRONTIER CORP	950	$46,000	0.0%	$48.42	—	—	COMMON	436106108
—	BUCKEYE PARTNERS L P	1,350	$45,000	0.0%	$33.33	—	—	UNIT	118230101
MELI	MERCADOLIBRE INC	90	$45,000	0.0%	$500.00	—	—	COMMON	58733R102
CHKP	CHECK POINT SOFTWARE	355	$44,000	0.0%	$123.94	—	—	ORDINARY	M22465104
—	SILVERBOW RESOURCES	1,933	$44,000	0.0%	$22.76	—	—	COM	82836G102
BIV	VANGUARD BD INDEX FD	525	$44,000	0.0%	$83.81	—	—	ETF INTERMED TERM	921937819
DAL	DELTA AIR LINES	838	$43,000	0.0%	$51.31	—	—	COMMON	247361702
VXF	VANGUARD INDEX TR	376	$43,000	0.0%	$114.36	—	—	EXTENDED MKT	922908652
—	USG CORPORATION	1,000	$43,000	0.0%	$43.00	—	—	COMMON	903293405
DOV	DOVER CORP	469	$43,000	0.0%	$91.68	—	—	COMMON	260003108
FMS	FRESENIUS MED CARE	1,038	$42,000	0.0%	$40.46	—	—	ADS (1/2 PRF SHR)	358029106
—	GABELLI EQUITY TRUST	6,867	$42,000	0.0%	$6.12	—	—	COMMON	362397101
VGSH	VANGUARD SCOTTSDALE	700	$42,000	0.0%	$60.00	—	—	SHORT TERM TREAS	92206C102
—	COHEN & STEERS LTD	1,800	$42,000	0.0%	$23.33	—	—	COMMON	19248C105
RCL	ROYAL CARIBBEAN CRUS	350	$40,000	0.0%	$114.29	—	—	COMMON	V7780T103
TSM	TAIWAN SEMICONDUCTOR	1,000	$40,000	0.0%	$40.00	—	—	SP ADR (5 ORD)	874039100
—	JPMORGAN CHASE & CO	1,600	$40,000	0.0%	$25.00	—	—	ALERIAN ML ETN	46625H365
SSP	SCRIPPS EW CO OHIO	1,931	$40,000	0.0%	$20.71	—	—	COMMON	811054402
ALB	ALBEMARLE CORP	496	$40,000	0.0%	$80.65	—	—	COMMON	012653101
SFIX	STITCH FIX INC	1,400	$39,000	0.0%	$27.86	—	—	COM USD0.00002 CL A	860897107
—	UNIVERSAL STAINLES	2,405	$39,000	0.0%	$16.22	—	—	COMMON	913837100
HPE	HEWLETT PACKARD ENTR	2,559	$39,000	0.0%	$15.24	—	—	COMMON USD0.01	42824C109
—	AURORA CANNABIS	4,400	$39,000	0.0%	$8.86	—	—	COMMON	05156X108
—	HOSTESS BRANDS INC	30,000	$39,000	0.0%	$1.30	—	—	WTS NOV 04 21	44109J114
—	GANNETT INC	3,762	$39,000	0.0%	$10.37	—	—	COMMON	36473H104
—	LUBY'S INC	27,520	$39,000	0.0%	$1.42	—	—	COMMON	549282101
—	MACQUARIE INFRASTRUC	930	$38,000	0.0%	$40.86	—	—	COMMON	55608B105
VLO	VALERO ENERGY CORP	453	$38,000	0.0%	$83.89	—	—	COMMON	91913Y100
RITM	NEW RESIDENTIAL INV	2,200	$37,000	0.0%	$16.82	—	—	COMMON	64828T201
STIP	ISHARES	380	$37,000	0.0%	$97.37	—	—	0-5 YR TIPS ETF	46429B747
QUAL	ISHARES TR	420	$37,000	0.0%	$88.10	—	—	MSCI USA QUALITY FAC	46432F339
—	BLACKROCK CR. ALLOC	3,000	$37,000	0.0%	$12.33	—	—	COMMON SBI	092508100
—	CYPRESS SEMICONDUCTR	2,500	$37,000	0.0%	$14.80	—	—	COMMON	232806109
—	II VI INC	1,000	$37,000	0.0%	$37.00	—	—	COMMON	902104108
HPQ	HP INC	1,884	$36,000	0.0%	$19.11	—	—	COMMON USD0.01	40434L105
FMX	FOMENTO ECON MEXI	400	$36,000	0.0%	$90.00	—	—	SP ADR (10 UNITS)	344419106
ALKS	ALKERMES PLC	1,000	$36,000	0.0%	$36.00	—	—	ORDINARY	G01767105
—	HC2 HLDGS INC	15,000	$36,000	0.0%	$2.40	—	—	COMMON	404139107
RES	RPC INC	3,187	$36,000	0.0%	$11.30	—	—	COMMON	749660106
—	NOBLE CORPRATION PLC	12,750	$36,000	0.0%	$2.82	—	—	ORDINARY SHARES	G65431101
XLE	SELECT SECTOR SPDR	543	$35,000	0.0%	$64.46	—	—	SBI INT-ENERGY	81369Y506
SSD	SIMPSON MANUFACTURIN	600	$35,000	0.0%	$58.33	—	—	COMMON	829073105
VET	VERMILION ENERGY INC	1,440	$35,000	0.0%	$24.31	—	—	COMMON	923725105
EXPD	EXPEDITORS INTL WASH	460	$34,000	0.0%	$73.91	—	—	COMMON	302130109
—	BOINGO WIRELESS IN	1,500	$34,000	0.0%	$22.67	—	—	COMMON	09739C102
PFG	PRINCIPAL FINL GRP	685	$34,000	0.0%	$49.64	—	—	COMMON	74251V102
—	JACOBS ENGR GROUP	462	$34,000	0.0%	$73.59	—	—	COMMON	469814107
IGIB	ISHARES	605	$33,000	0.0%	$54.55	—	—	INTERM TR CRP BD ETF	464288638
XLK	SELECT SECTOR SPDR	446	$33,000	0.0%	$73.99	—	—	SBI INT-TECH	81369Y803
ILF	ISHARES	1,000	$33,000	0.0%	$33.00	—	—	LATN AMER 40 ETF	464287390
UNM	UNUM GROUP	1,000	$33,000	0.0%	$33.00	—	—	COMMON	91529Y106
STRS	STRATUS PPTYS INC	1,250	$33,000	0.0%	$26.40	—	—	COMMON	863167201
FLR	FLUOR CORPORATION	909	$33,000	0.0%	$36.30	—	—	COMMON	343412102
FE	FIRSTENERGY CORP	800	$33,000	0.0%	$41.25	—	—	COMMON	337932107
VGT	VANGUARD SECTOR INDE	168	$33,000	0.0%	$196.43	—	—	INFORMATION TECH	92204A702
ESE	ESCO TECHN INC	500	$33,000	0.0%	$66.00	—	—	COMMON	296315104
—	BSB BANCORP INC MD	1,000	$32,000	0.0%	$32.00	—	—	COMMON	05573H108
—	CIMPRESS N V	400	$32,000	0.0%	$80.00	—	—	SHS EURO	N20146101
NTIP	NETWORK-1 TECH INC	12,600	$32,000	0.0%	$2.54	—	—	COMMON	64121N109
SJT	SAN JUAN BASIN RTY	6,100	$32,000	0.0%	$5.25	—	—	UNIT BEN INT	798241105
NYT	NEW YORK TIMES CO	980	$32,000	0.0%	$32.65	—	—	CLASS A	650111107
PHO	INVESCO ETF TR	921	$31,000	0.0%	$33.66	—	—	WATER RESOURCE	46137V142
SGU	STAR GROUP LP	3,310	$31,000	0.0%	$9.37	—	—	UNIT	85512C105
WT	WISDOMTREE INVTS	4,300	$30,000	0.0%	$6.98	—	—	COMMON	97717P104
WB	WEIBO CORPORATION	500	$30,000	0.0%	$60.00	—	—	ADR EA REPR ORD SHS	948596101
—	PROSPECT CAPITAL COR	30,000	$30,000	0.0%	$1.00	—	—	4.750 APR 15 20 C	74348TAQ5
—	CDN PACIFIC RAILWAY	150	$30,000	0.0%	$200.00	—	—	COMMON	13645T100
DGRW	WISDOMTREE TR	717	$30,000	0.0%	$41.84	—	—	US DIVIDEND GROWTH F	97717X669
ABR	ARBOR RLTY TR INC	2,330	$30,000	0.0%	$12.88	—	—	COMMON	038923108
GLP	GLOBAL PARTNERS LP	1,500	$29,000	0.0%	$19.33	—	—	COMMON UNIT	37946R109
GTX	GARRETT MOTION INC	2,016	$29,000	0.0%	$14.38	—	—	COMMON	366505105
—	SPIRIT RLTY CAP INC	30,000	$29,000	0.0%	$0.97	—	—	2.875 MAY 15 19 C	84860WAA0
MCHP	MICROCHIP TECHNOLOGY	347	$28,000	0.0%	$80.69	—	—	COMMON	595017104
—	COHERENT INC	200	$28,000	0.0%	$140.00	—	—	COMMON	192479103
JOUT	JOHNSON OUTDOORS INC	400	$28,000	0.0%	$70.00	—	—	CLASS A	479167108
—	ARCONIC INC	1,466	$28,000	0.0%	$19.10	—	—	COMMON	03965L100
—	ETF MANAGERS TRUST	750	$27,000	0.0%	$36.00	—	—	ETFMG ALTRNT HARVEST	26924G508
—	PROTECTIVE INSURANCE	1,400	$27,000	0.0%	$19.29	—	—	CLASS A	74368L104
ROST	ROSS STORES INC	291	$27,000	0.0%	$92.78	—	—	COMMON	778296103
—	SPIRIT AIRLINES IN	525	$27,000	0.0%	$51.43	—	—	COMMON	848577102
SLF	SUN LIFE FNCL INC	724	$27,000	0.0%	$37.29	—	—	COMMON	866796105
AGNC	AGNC INVT CORP	1,500	$27,000	0.0%	$18.00	—	—	COM STK USD0.01	00123Q104
IWN	ISHARES	225	$26,000	0.0%	$115.56	—	—	RUS 2000 VAL ETF	464287630
—	EATON VANCE TAX ADV	1,190	$26,000	0.0%	$21.85	—	—	COMMON	27828G107
ITB	ISHARES	755	$26,000	0.0%	$34.44	—	—	US HOME CONS ETF	464288752
CTAS	CINTAS CORP	129	$26,000	0.0%	$201.55	—	—	COMMON	172908105
ATRC	ATRICURE INC	1,000	$26,000	0.0%	$26.00	—	—	COMMON	04963C209
ADSK	AUTODESK INC	167	$26,000	0.0%	$155.69	—	—	COMMON	052769106
—	VIRNETX HOLDING CORP	4,000	$25,000	0.0%	$6.25	—	—	COMMON	92823T108
—	ETF MANAGERS TR	1,000	$25,000	0.0%	$25.00	—	—	AI POWERED EQT	26924G813
—	URSTADT BIDDLE PPTYS	1,501	$25,000	0.0%	$16.66	—	—	COMMON	917286106
BXMT	BLACKSTONE MORTGAGE	750	$25,000	0.0%	$33.33	—	—	REIT CLASS A COMMON	09257W100
IEUR	ISHARES TR	560	$25,000	0.0%	$44.64	—	—	CORE MSCI EURO	46434V738
SATS	ECHOSTAR CORP	700	$25,000	0.0%	$35.71	—	—	CLASS A	278768106
LYG	LLOYDS BANKING GR	7,689	$24,000	0.0%	$3.12	—	—	SP ADR(4 ORD)	539439109
VLUE	ISHARES TR	306	$24,000	0.0%	$78.43	—	—	MSCI USA VALUE FACTO	46432F388
—	PENNYMAC CORP	25,000	$24,000	0.0%	$0.96	—	—	5.375 MAY 01 20 C	70932AAB9
—	FLAGSTAR BANCORP	730	$24,000	0.0%	$32.88	—	—	COMMON	337930705
—	IMMUNOGEN INC	9,046	$24,000	0.0%	$2.65	—	—	COMMON	45253H101
FCX	FREEPORT-MCMORAN INC	1,796	$23,000	0.0%	$12.81	—	—	COMMON	35671D857
—	VIVUS INC	5,680	$23,000	0.0%	$4.05	—	—	COMMON	928551308
—	PIMCO DYN CR& MORTGA	1,000	$23,000	0.0%	$23.00	—	—	COMMON	72202D106
PNQI	INVESCO ETF TR	174	$23,000	0.0%	$132.18	—	—	NASD INTNT ETF	46137V530
NXPI	NXP SEMICONDUCTR	258	$22,000	0.0%	$85.27	—	—	COMMON	N6596X109
OLED	UNIVERSAL DISPLAY CP	150	$22,000	0.0%	$146.67	—	—	COMMON	91347P105
ROK	ROCKWELL AUTOMATION	130	$22,000	0.0%	$169.23	—	—	COMMON	773903109
—	CORE LABORATORIES	323	$22,000	0.0%	$68.11	—	—	COMMON	N22717107
AXTI	AXT INC	5,000	$22,000	0.0%	$4.40	—	—	COMMON	00246W103
—	ALLETE	266	$21,000	0.0%	$78.95	—	—	COMMON	018522300
VGK	VANGUARD INTL EQ IND	410	$21,000	0.0%	$51.22	—	—	FTSE EUROPE ETF	922042874
—	HSBC HLDGS PLC	818	$21,000	0.0%	$25.67	—	—	ADR (1/40 PRF A)	404280604
EG	EVEREST RE GROUP LTD	100	$21,000	0.0%	$210.00	—	—	COMMON	G3223R108
—	IEC ELECTRS CORP	3,100	$21,000	0.0%	$6.77	—	—	COMMON	44949L105
—	TOCAGEN INC	2,000	$21,000	0.0%	$10.50	—	—	COMMON	888846102
DEM	WISDOMTREE TR	485	$21,000	0.0%	$43.30	—	—	EMERGING MKTS EQTY I	97717W315
CNP	CENTERPOINT ENERGY	688	$21,000	0.0%	$30.52	—	—	COMMON	15189T107
XLU	SELECT SECTOR SPDR	375	$21,000	0.0%	$56.00	—	—	SBI INT-UTILS	81369Y886
MCHI	ISHARES	350	$21,000	0.0%	$60.00	—	—	CHINA ETF	46429B671
SHOP	SHOPIFY INC	100	$20,000	0.0%	$200.00	—	—	CLASS A	82509L107
—	SEASPAN CORPORATION	2,318	$20,000	0.0%	$8.63	—	—	COMMON	Y75638109
EA	ELECTRONIC ARTS INC	204	$20,000	0.0%	$98.04	—	—	COMMON	285512109
XLB	SELECT SECTOR SPDR	366	$20,000	0.0%	$54.64	—	—	MATERIALS	81369Y100
WAL	WESTERN ALLIANCE BCP	500	$20,000	0.0%	$40.00	—	—	COMMON	957638109
NIO	NIO INC	4,000	$20,000	0.0%	$5.00	—	—	ADS EACH REP	62914V106
NWSA	NEWS CORP NEW	1,625	$20,000	0.0%	$12.31	—	—	COMMON CL A	65249B109
F	FORD MOTOR CO	2,354	$20,000	0.0%	$8.50	—	—	COMMON	345370860
—	DOUBLELINE INCOME	1,000	$19,000	0.0%	$19.00	—	—	COMMON	258622109
ARKG	ARK ETF TRUST ARK	600	$19,000	0.0%	$31.67	—	—	GENOMIC REV MLT-SCTR	00214Q302
SNY	SANOFI	443	$19,000	0.0%	$42.89	—	—	SPONSORED ADR	80105N105
TTD	THE TRADE DESK	100	$19,000	0.0%	$190.00	—	—	COM USD0.000001 CL A	88339J105
—	BLACK KNIGHT INC	366	$19,000	0.0%	$51.91	—	—	COMMON CL A	09215C105
—	WESTROCK CO	503	$19,000	0.0%	$37.77	—	—	COMMON	96145D105
BKLN	INVESCO EXCHNG TRADE	850	$19,000	0.0%	$22.35	—	—	SR LN ETF	46138G508
SNN	SMITH & NEPHEW PLC	481	$19,000	0.0%	$39.50	—	—	ADR (2 ORD)	83175M205
SFNC	SIMMONS 1ST NATL COR	780	$19,000	0.0%	$24.36	—	—	CLASS A	828730200
—	NUANCE COMMUNICATION	1,145	$19,000	0.0%	$16.59	—	—	COMMON	67020Y100
XYZ	SQUARE INC	250	$18,000	0.0%	$72.00	—	—	CLASS A	852234103
NXST	NEXSTAR MEDIA GROUP	167	$18,000	0.0%	$107.78	—	—	COM USD0.01 CL'A'	65336K103
—	SOLID BIOSCIENCES	2,000	$18,000	0.0%	$9.00	—	—	COMMON	83422E105
XLI	SELECT SECTOR SPDR	250	$18,000	0.0%	$72.00	—	—	AMEX INDUSTRIAL SEL	81369Y704
NOBL	PROSHARES S&P 500	279	$18,000	0.0%	$64.52	—	—	DIV ARISTOCRATS ETF	74348A467
KSS	KOHLS CORP	263	$18,000	0.0%	$68.44	—	—	COMMON	500255104
EML	EASTERN CO	675	$18,000	0.0%	$26.67	—	—	COMMON	276317104
—	APOLLO SENIOR FLOA	1,250	$18,000	0.0%	$14.40	—	—	COMMON	037636107
ARKW	ARK ETF	350	$18,000	0.0%	$51.43	—	—	TR WEB X.O ETF	00214Q401
—	FIREEYE INC	1,100	$18,000	0.0%	$16.36	—	—	COMMON STOCK	31816Q101
ARKK	ARK ETF TRUST ARK	400	$18,000	0.0%	$45.00	—	—	INNOVATION ETF	00214Q104
HASI	HANNON ARMSTRONG S	700	$17,000	0.0%	$24.29	—	—	COMMON	41068X100
FCPT	FOUR CORNERS PRPERTY	603	$17,000	0.0%	$28.19	—	—	COMMON	35086T109
IZRL	ARK ETF TR	800	$17,000	0.0%	$21.25	—	—	ISRAEL INNVATVE TECH	00214Q609
SDOG	ALPS ETF TRUST	415	$17,000	0.0%	$40.96	—	—	SECTOR DIV DOGS ETF	00162Q858
ARKQ	ARK ETF	500	$17,000	0.0%	$34.00	—	—	TR INDL INNOVATIN	00214Q203
BFH	ALLIANCE DATA SYSTEM	101	$17,000	0.0%	$168.32	—	—	COMMON	018581108
PRNT	ARK ETF TR 3D PRINTI	800	$17,000	0.0%	$21.25	—	—	ETF	00214Q500
—	OSI ETF TR	715	$17,000	0.0%	$23.78	—	—	OSHS GBL INTER	67110P704
AKAM	AKAMAI TECH INC	248	$17,000	0.0%	$68.55	—	—	COMMON	00971T101
LUV	SOUTHWEST AIRLS CO	339	$17,000	0.0%	$50.15	—	—	COMMON	844741108
SCHO	SCHWAB STRATEGIC T	341	$17,000	0.0%	$49.85	—	—	SHORT-TERM US TREASR	808524862
—	TEEKAY LNG PARTNERS	1,200	$17,000	0.0%	$14.17	—	—	PARTNERSHIP UNIT	Y8564M105
—	BLACKROCK MUNI HLDGS	1,350	$17,000	0.0%	$12.59	—	—	NY QLTY COM	09255C106
HEDJ	WISDOMTREE TR	260	$16,000	0.0%	$61.54	—	—	ETF INTL HEDGE EQT	97717X701
—	INVESTORS BANCORP	1,361	$16,000	0.0%	$11.76	—	—	COMMON	46146L101
—	MFS CHARTER INC TR	2,135	$16,000	0.0%	$7.49	—	—	SH BEN INT	552727109
OC	OWENS CORNING	350	$16,000	0.0%	$45.71	—	—	COMMON	690742101
—	ENDO INTL PLC	2,000	$16,000	0.0%	$8.00	—	—	ORDINARY	G30401106
—	BED BATH & BEYOND	966	$16,000	0.0%	$16.56	—	—	COMMON	075896100
XLV	SELECT SECTOR SPDR	178	$16,000	0.0%	$89.89	—	—	HEALTH CARE	81369Y209
—	AVON PRODUCTS INC	5,516	$16,000	0.0%	$2.90	—	—	COMMON	054303102
—	HCP INC	530	$16,000	0.0%	$30.19	—	—	COMMON	40414L109
LNT	ALLIANT ENERGY CORP	332	$15,000	0.0%	$45.18	—	—	COMMON	018802108
HSIC	HENRY SCHEIN INC	254	$15,000	0.0%	$59.06	—	—	COM	806407102
—	AQUABOUNTY TECHNOLOG	7,127	$15,000	0.0%	$2.10	—	—	COM USD0.001 WI	03842K200
—	NUVEEN NEW JERSEY QU	1,100	$15,000	0.0%	$13.64	—	—	COM USD0.01	67069Y102
BSX	BOSTON SCIENTIFIC	410	$15,000	0.0%	$36.59	—	—	COMMON	101137107
—	TWITTER INC	475	$15,000	0.0%	$31.58	—	—	COMMON	90184L102
—	ROYAL GOLD INC	16,000	$15,000	0.0%	$0.94	—	—	2.875 JUN 15 19 RGD	780287AA6
CWT	CALIFORNIA WTR SVC	293	$15,000	0.0%	$51.19	—	—	COMMON	130788102
—	BRAINSTORM CELL THRP	3,500	$15,000	0.0%	$4.29	—	—	COMMON	10501E201
—	TOTAL SA	272	$15,000	0.0%	$55.15	—	—	ADR (1 ORD)	89151E109
IEF	ISHARES	146	$15,000	0.0%	$102.74	—	—	7-10 Y TR BD ETF	464287440
—	NEUBERGER BERMAN RE	3,028	$15,000	0.0%	$4.95	—	—	COMMON	64190A103
AAL	AMERICAN AIRLINES	500	$15,000	0.0%	$30.00	—	—	COM USD1	02376R102
—	AMYRIS INC	7,000	$14,000	0.0%	$2.00	—	—	COM USD0.0001	03236M200
—	AMERICAN CAMPUS CMNT	300	$14,000	0.0%	$46.67	—	—	COMMON	024835100
—	GENMARK DIAGNOSTIC	2,000	$14,000	0.0%	$7.00	—	—	COMMON	372309104
ERIC	ERICSSON	1,544	$14,000	0.0%	$9.07	—	—	ADR (1 ORD B SEK1)	294821608
—	GENOMIC HEALTH	200	$14,000	0.0%	$70.00	—	—	COM STK USD0.0001	37244C101
XLF	SELECT SECTOR SPDR	552	$14,000	0.0%	$25.36	—	—	AMEX FINANCIAL INDEX	81369Y605
—	BLACKSTONE GSO	900	$14,000	0.0%	$15.56	—	—	FLTING RTE FUND COM	09256U105
IJH	ISHARES TRUST	79	$14,000	0.0%	$177.22	—	—	CORE S&P MID-CAP ETF	464287507
CBT	CABOT CORP	350	$14,000	0.0%	$40.00	—	—	COMMON	127055101
LQD	ISHARES	121	$14,000	0.0%	$115.70	—	—	IBOXX INV CP ETF	464287242
IQ	IQIYI INC	600	$14,000	0.0%	$23.33	—	—	SPN ADS REP 7 ORDSHS	46267X108
DGX	QUEST DIAGNOSTICS	165	$14,000	0.0%	$84.85	—	—	COMMON	74834L100
PKG	PACKAGING CORP AMER	150	$14,000	0.0%	$93.33	—	—	COMMON	695156109
EQIX	EQUINIX INC	33	$14,000	0.0%	$424.24	—	—	COMMON	29444U700
TSCO	TRACTOR SUPPLY CO	144	$14,000	0.0%	$97.22	—	—	COMMON	892356106
BND	VANGUARD BD INDEX FD	175	$14,000	0.0%	$80.00	—	—	TOTAL BND MRKT	921937835
PGR	PROGRESSIVE CORP	194	$13,000	0.0%	$67.01	—	—	COMMON	743315103
IAT	ISHARES	300	$13,000	0.0%	$43.33	—	—	US REGNL BKS ETF	464288778
PCH	POTLATCHDELTIC CORP	360	$13,000	0.0%	$36.11	—	—	COMMON STOCK	737630103
IVW	ISHARES	78	$13,000	0.0%	$166.67	—	—	S&P 500 GRWT ETF	464287309
HLI	HOULIHAN LOKEY INC	300	$13,000	0.0%	$43.33	—	—	COMMON CL A	441593100
BKR	BAKER HUGHES A GE CO	445	$12,000	0.0%	$26.97	—	—	CL A COMMON STOCK	05722G100
NTES	NETEASE INC	50	$12,000	0.0%	$240.00	—	—	ADR (25 ORD)	64110W102
—	AKORN INC	3,500	$12,000	0.0%	$3.43	—	—	COMMON	009728106
AA	ALCOA CORPORATION	444	$12,000	0.0%	$27.03	—	—	COMMON	013872106
—	ALEXCO RESOURCES	10,000	$12,000	0.0%	$1.20	—	—	COMMON	01535P106
—	ROWAN COMPANIES PLC	1,200	$12,000	0.0%	$10.00	—	—	COMMON	G7665A101
—	CITRIX SYS INC	121	$12,000	0.0%	$99.17	—	—	COMMON	177376100
BBT	BERKSHIRE HILLS BANC	450	$12,000	0.0%	$26.67	—	—	COMMON	084680107
WABC	WESTAMERICA BANCORP	200	$12,000	0.0%	$60.00	—	—	COMMON	957090103
—	COHEN & STEERS INFRA	504	$12,000	0.0%	$23.81	—	—	COMMON	19248A109
BDN	BRANDYWINE RLTY TR	780	$12,000	0.0%	$15.38	—	—	SBI USD0.01	105368203
ZION	ZIONS BANCORP N A	275	$12,000	0.0%	$43.64	—	—	COMMON	989701107
EIX	EDISON INTL	193	$11,000	0.0%	$56.99	—	—	COMMON	281020107
WEC	WEC ENERGY GROUP INC	150	$11,000	0.0%	$73.33	—	—	COMMON	92939U106
CRT	CROSS TIMBERS RTY TR	1,000	$11,000	0.0%	$11.00	—	—	UNIT	22757R109
—	SEAGATE TECHNOLOGY	239	$11,000	0.0%	$46.03	—	—	COMMON	G7945M107
—	GOLDEN STAR RES LTD	3,000	$11,000	0.0%	$3.67	—	—	COMMON	38119T807
ESS	ESSEX PPTY TR INC	35	$10,000	0.0%	$285.71	—	—	REIT	297178105
ARI	APOLLO COML REAL EST	600	$10,000	0.0%	$16.67	—	—	COMMON	03762U105
—	ROYCE VALUE TR INC	770	$10,000	0.0%	$12.99	—	—	COMMON	780910105
NOK	NOKIA CORP	1,831	$10,000	0.0%	$5.46	—	—	SP ADR (1 ORD A)	654902204
EWJ	ISHARES INC	190	$10,000	0.0%	$52.63	—	—	MSCI JAPAN ETF	46434G822
LEA	LEAR CORPORATION	77	$10,000	0.0%	$129.87	—	—	COMMON	521865204
SWKS	SKYWORKS SOLUTIONS	125	$10,000	0.0%	$80.00	—	—	COMMON	83088M102
—	SIENTRA INC	1,200	$10,000	0.0%	$8.33	—	—	COMMON	82621J105
CRSP	CRISPR THERAPEUTICS	300	$10,000	0.0%	$33.33	—	—	COMMON	H17182108
CCL	CARNIVAL CORP	200	$10,000	0.0%	$50.00	—	—	COMMON	143658300
IHI	ISHARES	46	$10,000	0.0%	$217.39	—	—	U.S. MED DVC ETF	464288810
UA	UNDER ARMOUR INC	493	$9,000	0.0%	$18.26	—	—	CL C COM STK $0.0003	904311206
—	ISHARES TR	367	$9,000	0.0%	$24.52	—	—	IBD DEC 2022 AMT FRE	46435G755
—	SOURCE CAP INC	250	$9,000	0.0%	$36.00	—	—	COMMON	836144105
MAYS	MAYS J W INC	250	$9,000	0.0%	$36.00	—	—	COMMON	578473100
XIFR	NEXTERA ENERGY LPU	200	$9,000	0.0%	$45.00	—	—	COM UNIT RP IN	65341B106
FANG	DIAMONDBACK ENERGY	97	$9,000	0.0%	$92.78	—	—	COMMON	25278X109
BOTZ	GLOBAL X FDS	480	$9,000	0.0%	$18.75	—	—	ROBOTICS&ARTIFICIAL	37954Y715
—	APERGY CORPORATION	233	$9,000	0.0%	$38.63	—	—	COM USD0.01	03755L104
AMN	AMN HEALTHCARE SERVI	175	$8,000	0.0%	$45.71	—	—	COMMON	001744101
IJT	ISHARES	49	$8,000	0.0%	$163.27	—	—	SP SMCP600GR ETF	464287887
—	THESTREET INC	3,583	$8,000	0.0%	$2.23	—	—	COMMON	88368Q103
EFV	ISHARES	180	$8,000	0.0%	$44.44	—	—	EAFE VALUE ETF	464288877
—	TRANSENTERIX INC	3,500	$8,000	0.0%	$2.29	—	—	COMMON	89366M201
—	ENERPLUS CORP	1,000	$8,000	0.0%	$8.00	—	—	COMMON	292766102
PCAR	PACCAR INC	124	$8,000	0.0%	$64.52	—	—	COMMON	693718108
—	WHITING PETE CORP	309	$8,000	0.0%	$25.89	—	—	COMMON	966387409
KR	KROGER CO	342	$8,000	0.0%	$23.39	—	—	COMMON	501044101
—	CONTINENTAL RES	200	$8,000	0.0%	$40.00	—	—	COMMON	212015101
IDU	ISHARES	60	$8,000	0.0%	$133.33	—	—	U.S. UTILITS ETF	464287697
GSG	ISHARES TR	515	$8,000	0.0%	$15.53	—	—	S&P GSCI COMMD	46428R107
CBRE	CBRE GROUP INC	169	$8,000	0.0%	$47.34	—	—	CLASS A	12504L109
ASIX	ADVANSIX INC	285	$8,000	0.0%	$28.07	—	—	COMMON STOCK	00773T101
EWG	ISHARES	300	$8,000	0.0%	$26.67	—	—	MSCI GERMANY ETF	464286806
ARCC	ARES CAP CORP	523	$8,000	0.0%	$15.30	—	—	COMMON	04010L103
ING	ING GROEP N V	700	$8,000	0.0%	$11.43	—	—	SP ADR (1 COM)	456837103
DXC	DXC TECHNOLOGY CO	131	$8,000	0.0%	$61.07	—	—	COMMON STOCK	23355L106
LOOP	LOOP INDS INC	1,000	$7,000	0.0%	$7.00	—	—	COM USD0.001	543518104
—	ASCENT CAPITAL GROUP	9,688	$7,000	0.0%	$0.72	—	—	COMMON SERIES A	043632108
FMC	FMC CORP	100	$7,000	0.0%	$70.00	—	—	COMMON	302491303
REG	REGENCY CENTERS CORP	118	$7,000	0.0%	$59.32	—	—	REIT	758849103
SNAP	SNAP INC	700	$7,000	0.0%	$10.00	—	—	COMMON CL A	83304A106
—	CINCINNATI BELL INC	200	$7,000	0.0%	$35.00	—	—	PFD CV DEP1/20	171871403
SENEA	SENECA FOODS CORP	320	$7,000	0.0%	$21.88	—	—	CLASS A	817070501
PVH	PVH CORP	65	$7,000	0.0%	$107.69	—	—	COMMON	693656100
—	DASEKE INC	1,500	$7,000	0.0%	$4.67	—	—	COM USD0.0001	23753F107
—	RIGEL PHARMACEUTICL	3,000	$7,000	0.0%	$2.33	—	—	COMMON	766559603
DVA	DAVITA INC	144	$7,000	0.0%	$48.61	—	—	COMMON	23918K108
RNR	RENAISSANCE RE HLDGS	50	$7,000	0.0%	$140.00	—	—	COMMON	G7496G103
PWB	INVESCO EXCHANGETRAD	135	$6,000	0.0%	$44.44	—	—	DYNAMIC LARGE CAP GR	46137V746
—	NUVEEN PENNSYLVANIA	525	$6,000	0.0%	$11.43	—	—	COM USD0.01	670972108
WDC	WESTERN DIGITAL CORP	144	$6,000	0.0%	$41.67	—	—	COMMON	958102105
—	WPX ENERGY INC	500	$6,000	0.0%	$12.00	—	—	COMMON STOCK	98212B103
—	XEROX CORP	188	$6,000	0.0%	$31.91	—	—	COMMON	984121608
PBI	PITNEY BOWES INC	900	$6,000	0.0%	$6.67	—	—	COMMON	724479100
—	PLAYA HOTELS & RESOR	900	$6,000	0.0%	$6.67	—	—	SHS	N70544106
—	TCF FINANCIAL CORP	335	$6,000	0.0%	$17.91	—	—	COMMON	872275102
SONY	SONY CORP	150	$6,000	0.0%	$40.00	—	—	ADR (1 ORD)	835699307
—	DASEKE INC	20,000	$6,000	0.0%	$0.30	—	—	WTS JUL 28 20	23753F115
IRM	IRON MOUNTAIN INC	195	$6,000	0.0%	$30.77	—	—	REIT	46284V101
CRI	CARTERS INC	63	$6,000	0.0%	$95.24	—	—	COMMON	146229109
AL	AIR LEASE CORP	200	$6,000	0.0%	$30.00	—	—	COMMON	00912X302
ICF	ISHARES TR	60	$6,000	0.0%	$100.00	—	—	COHEN&ST RLTY	464287564
—	EATON VANCE TAX	750	$6,000	0.0%	$8.00	—	—	MNG GBL DV EQT	27829F108
BWA	BORG WARNER INC	175	$6,000	0.0%	$34.29	—	—	COMMON	099724106
FDL	FIRST TR MORNINGSTAR	204	$6,000	0.0%	$29.41	—	—	DIVIDEND SHARES	336917109
—	GREENHILL & CO INC	279	$6,000	0.0%	$21.51	—	—	COMMON	395259104
—	AVX CORP	400	$6,000	0.0%	$15.00	—	—	COMMON	002444107
DG	DOLLAR GEN CORP	42	$5,000	0.0%	$119.05	—	—	COMMON	256677105
—	FORTUNA SILVER MINES	1,500	$5,000	0.0%	$3.33	—	—	COMMON	349915108
FSLR	FIRST SOLAR	100	$5,000	0.0%	$50.00	—	—	COMMON	336433107
GERN	GERON CORP	3,200	$5,000	0.0%	$1.56	—	—	COMMON	374163103
AXS	AXIS CAPITAL HLDGS	100	$5,000	0.0%	$50.00	—	—	ORDINARY	G0692U109
EPP	ISHARES	120	$5,000	0.0%	$41.67	—	—	PAC EX JAPAN ETF	464286665
UGI	UGI CORP	104	$5,000	0.0%	$48.08	—	—	COMMON	902681105
KRNY	KEARNY FINL CORP MD	404	$5,000	0.0%	$12.38	—	—	COM USD0.10	48716P108
—	TOTAL SYS SVCS INC	54	$5,000	0.0%	$92.59	—	—	COMMON	891906109
—	BRANDYWINEGLOBAL	500	$5,000	0.0%	$10.00	—	—	COMMON	10537L104
—	CELGENE CORP	5,000	$5,000	0.0%	$1.00	—	—	RTS 00/00/11	151020112
—	BUNGE LIMITED	100	$5,000	0.0%	$50.00	—	—	COMMON	G16962105
IRBTQ	IROBOT CORP	50	$5,000	0.0%	$100.00	—	—	COMMON	462726100
CE	CELANESE CORP	60	$5,000	0.0%	$83.33	—	—	COMMON STOCK	150870103
NGG	NATIONAL GRID	95	$5,000	0.0%	$52.63	—	—	ADR (5 ORD)	636274409
TTWO	TAKE-TWO INTERACTIVE	63	$5,000	0.0%	$79.37	—	—	COMMON	874054109
MINT	PIMCO ENHANCED SHORT	50	$5,000	0.0%	$100.00	—	—	MATURITY ACTIVE ETF	72201R833
AMD	ADV MICRO DEVICES	200	$5,000	0.0%	$25.00	—	—	COMMON	007903107
SXC	SUNCOKE ENERGY INC	600	$5,000	0.0%	$8.33	—	—	COMMON	86722A103
—	REVOLUTION LIGHTING	22,600	$5,000	0.0%	$0.22	—	—	COM USD0.001	76155G206
—	SOTHEBYS	107	$4,000	0.0%	$37.38	—	—	CLASS A	835898107
CNNE	CANNAE HOLDINGS INC	166	$4,000	0.0%	$24.10	—	—	COMMON STOCK	13765N107
—	UNITI GROUP INC	358	$4,000	0.0%	$11.17	—	—	COM USD0.0001	91325V108
—	MICRO FOCUS INTL PLC	178	$4,000	0.0%	$22.47	—	—	ADS 1 ORD SHS	594837304
CDW	CDW CORP	47	$4,000	0.0%	$85.11	—	—	COMMON	12514G108
CRNX	CRINETICS PHARMACE	188	$4,000	0.0%	$21.28	—	—	COM USD0.001	22663K107
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	—	COMMON	46132K109
IONS	IONIS PHARMACEUTICAL	50	$4,000	0.0%	$80.00	—	—	COMMON USD0.001	462222100
—	CYREN LTD	2,000	$4,000	0.0%	$2.00	—	—	ORD SHS	M26895108
SLV	ISHARES SILVER TRUST	350	$4,000	0.0%	$11.43	—	—	ISHARES	46428Q109
ECON	COLUMBIA EMERGING GL	200	$4,000	0.0%	$20.00	—	—	EMERGING MKTS CONSUM	19762B509
HDV	ISHARES	52	$4,000	0.0%	$76.92	—	—	HIGH DIVIDND ETF	46429B663
LEN/B	LENNAR CORP	108	$4,000	0.0%	$37.04	—	—	CLASS B	526057302
LULU	LULULEMON ATHLETICA	30	$4,000	0.0%	$133.33	—	—	COMMON	550021109
LIT	GLOBAL X FDS	150	$4,000	0.0%	$26.67	—	—	LITHIUM ETF	37954Y855
VVX	VECTRUS INC	147	$3,000	0.0%	$20.41	—	—	COMMON	92242T101
HNI	HNI CORPORATION	100	$3,000	0.0%	$30.00	—	—	COMMON	404251100
DKS	DICKS SPORTING GOODS	88	$3,000	0.0%	$34.09	—	—	COMMON	253393102
HTGC	HERCULES CAPITAL INC	300	$3,000	0.0%	$10.00	—	—	COMMON	427096508
RWX	DJ WL INTL RE EST	100	$3,000	0.0%	$30.00	—	—	SPDR INDX SH FUNDS	78463X863
—	VMWARE INC	22	$3,000	0.0%	$136.36	—	—	CLASS A	928563402
—	LSC COMMUNICATIONS	487	$3,000	0.0%	$6.16	—	—	COMMON	50218P107
—	FLAHERTY & CRUMRINE	180	$3,000	0.0%	$16.67	—	—	CLAYMORE PF SEC INCM	338478100
M	MACYS INC	158	$3,000	0.0%	$18.99	—	—	COMMON	55616P104
—	ALPS	300	$3,000	0.0%	$10.00	—	—	ETF TR ALERIAN MLP	00162Q866
—	APHRIA INC	425	$3,000	0.0%	$7.06	—	—	COMMON	03765K104
—	AMERN INTL GROUP INC	665	$3,000	0.0%	$4.51	—	—	WTS JAN 19 21	026874156
CCK	CROWN HOLDINGS INC	57	$3,000	0.0%	$52.63	—	—	COMMON	228368106
ACCO	ACCO BRANDS CORP	355	$3,000	0.0%	$8.45	—	—	COMMON	00081T108
AER	AERCAP HOLDINGS	66	$3,000	0.0%	$45.45	—	—	SHARES	N00985106
SYF	SYNCHRONY FINL	100	$3,000	0.0%	$30.00	—	—	COMMON	87165B103
SAP	SAP SE	26	$3,000	0.0%	$115.38	—	—	SP ADR (1 ORD)	803054204
—	ENTERCOM COMMUN CORP	691	$3,000	0.0%	$4.34	—	—	CLASS A	293639100
EME	EMCOR GROUP INC	51	$3,000	0.0%	$58.82	—	—	COMMON	29084Q100
CSTE	CAESARSTONE LTD	200	$3,000	0.0%	$15.00	—	—	ILS0.04	M20598104
—	COHEN & STEERS QUAL	235	$3,000	0.0%	$12.77	—	—	COMMON	19247L106
BURL	BURLINGTON STORES	23	$3,000	0.0%	$130.43	—	—	COM USD0.0001	122017106
OSK	OSHKOSH CORPORATION	50	$3,000	0.0%	$60.00	—	—	COMMON	688239201
BC	BRUNSWICK CORP	62	$3,000	0.0%	$48.39	—	—	COMMON	117043109
JD	JD.COM INC	125	$3,000	0.0%	$24.00	—	—	ADS EA 2 COM 'A' SHS	47215P106
—	BERRY GLOBAL GROUP	59	$3,000	0.0%	$50.85	—	—	COMMON	08579W103
WBS	WEBSTER FINANCIAL CO	70	$3,000	0.0%	$42.86	—	—	COMMON	947890109
—	COVETRUS INC	102	$3,000	0.0%	$29.41	—	—	COMMON	22304C100
TDC	TERADATA CORP	63	$2,000	0.0%	$31.75	—	—	COMMON	88076W103
NRG	NRG ENERGY INC	55	$2,000	0.0%	$36.36	—	—	COMMON	629377508
PBW	INVESCO EXCHANGETRAD	100	$2,000	0.0%	$20.00	—	—	WILDERHILL CLEAN ENE	46137V134
—	CREE INC	51	$2,000	0.0%	$39.22	—	—	COMMON	225447101
—	LENDING CLUB CORP	790	$2,000	0.0%	$2.53	—	—	COM USD0.01	52603A109
—	EL PASO ENERGY CAP	44	$2,000	0.0%	$45.45	—	—	PFD TR SECS CV	283678209
—	NABORS INDS LTD	800	$2,000	0.0%	$2.50	—	—	COMMON	G6359F103
CNDT	CONDUENT INCORPORATE	150	$2,000	0.0%	$13.33	—	—	COMMON	206787103
—	OFFICE DEPOT INC	565	$2,000	0.0%	$3.54	—	—	COMMON	676220106
—	NUVEEN CREDIT STRAT	333	$2,000	0.0%	$6.01	—	—	INCOME FUND	67073D102
—	CBRE CLARION GBL	350	$2,000	0.0%	$5.71	—	—	REAL EST INC FUND	12504G100
—	CAPSTEAD MTG CORP	281	$2,000	0.0%	$7.12	—	—	COMMON	14067E506
KBWB	INVESCO ETF TR II	47	$2,000	0.0%	$42.55	—	—	KBW BK PORT	46138E628
—	CALIFORNIA RESOURCES	82	$2,000	0.0%	$24.39	—	—	COMMON	13057Q206
—	ON DECK CAP	400	$2,000	0.0%	$5.00	—	—	COM USD0.005	682163100
—	JUNIPER NETWORKS COM	97	$2,000	0.0%	$20.62	—	—	COMMON	48203R104
—	NEUROTROPE INC	500	$2,000	0.0%	$4.00	—	—	COM USD0.0001	64129T207
—	APTIV PLC	34	$2,000	0.0%	$58.82	—	—	ORDINARY SHARES	G6095L109
—	VERASTEM INC	1,000	$2,000	0.0%	$2.00	—	—	COMMON	92337C104
RACE	FERRARI N V	20	$2,000	0.0%	$100.00	—	—	COMMON	N3167Y103
—	GENIUS BRANDS INTL	1,265	$2,000	0.0%	$1.58	—	—	COM USD0.001	37229T301
DLB	DOLBY LABORATORIES	27	$1,000	0.0%	$37.04	—	—	COMMON	25659T107
MFC	MANULIFE FINCL CORP	61	$1,000	0.0%	$16.39	—	—	COMMON	56501R106
—	DNP SELECT INCOME FD	150	$1,000	0.0%	$6.67	—	—	COMMON	23325P104
CDE	COEUR MINING INC	250	$1,000	0.0%	$4.00	—	—	COMMON	192108504
SURE	ADVISORSHARES TR	18	$1,000	0.0%	$55.56	—	—	ADVSHS DOUBLELINE VL	00768Y818
—	LADENBURG THALMAN FI	482	$1,000	0.0%	$2.07	—	—	COMMON	50575Q102
UAL	UNITED CONTINENTAL	25	$1,000	0.0%	$40.00	—	—	COMMON	910047109
LE	LANDS END INC	114	$1,000	0.0%	$8.77	—	—	COMMON	51509F105
—	CINCINNATI BELL INC	200	$1,000	0.0%	$5.00	—	—	COMMON	171871502
—	SPARTANNASH CO	120	$1,000	0.0%	$8.33	—	—	COMMON	847215100
—	CHESAPEAKE ENERGY	25	$1,000	0.0%	$40.00	—	—	4.5% CONV PFD	165167842
—	T2 BIOSYSTEMS INC	450	$1,000	0.0%	$2.22	—	—	COMMON	89853L104
ADNT	ADIENT PLC	114	$1,000	0.0%	$8.77	—	—	ORDINARY SHARES	G0084W101
ALK	ALASKA AIR GROUP INC	30	$1,000	0.0%	$33.33	—	—	COMMON	011659109
—	LIGHTBRIDGE CORP	2,135	$1,000	0.0%	$0.47	—	—	COM USD0.001	53224K203
—	ISHARES GOLD TRUST	150	$1,000	0.0%	$6.67	—	—	GOLD TRUST	464285105
—	AGROFRESH SOLUTIONS	20,075	$1,000	0.0%	$0.05	—	—	WTS FEB 19 19	00856G117
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$5.08	—	—	COMMON	67062M105
—	LIVENT CORPORATION	93	$1,000	0.0%	$10.75	—	—	COM USD0.001	53814L108
—	BLUCORA INC	40	$1,000	0.0%	$25.00	—	—	COMMON	095229100
—	PERSPECTA INC	70	$1,000	0.0%	$14.29	—	—	COMMON STOCK	715347100
—	LEE ENTERPRISES INC	600	$1,000	0.0%	$1.67	—	—	COMMON	523768109
—	BLACKROCK ENHANCED	110	$1,000	0.0%	$9.09	—	—	GBL DIV TR COM	092501105
—	WEATHERFORD INTL PLC	2,229	$1,000	0.0%	$0.45	—	—	ORDINARY SHARES	G48833100
TRMB	TRIMBLE INC	32	$1,000	0.0%	$31.25	—	—	COM NPV	896239100
PRTA	PROTHENA CORP PLC	99	$1,000	0.0%	$10.10	—	—	ORDINARY	G72800108
PK	PARK HOTELS RESORTS	36	$1,000	0.0%	$27.78	—	—	WHEN ISSUED	700517105
PEB	PEBBLEBROOK HOTEL TR	47	$1,000	0.0%	$21.28	—	—	COMMON	70509V100
NTAP	NETAPP INC COM	28	$1,000	0.0%	$35.71	—	—	COMMON	64110D104
—	AMERICA FIRST MULTI	175	$1,000	0.0%	$5.71	—	—	BEN UNIT CTF	02364V107
—	APARTMENT INV&MGMT	5	$0	0.0%	$0.00	—	—	COM USD0.01 CL A(POS	03748R754
ANIX	ANIXA BIOSCIENCES	200	$0	0.0%	$0.00	—	—	COMMON	03528H109
MFIC	APOLLO INVT CORP	5	$0	0.0%	$0.00	—	—	COMMON	03761U502
—	NEURALSTEM INC	26	$0	0.0%	$0.00	—	—	COM STK USD0.001	64127R401
RFL	RAFAEL HOLDINGS INC	33	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	75062E106
—	SUNPOWER CORP	100	$0	0.0%	$0.00	—	—	COMMON	867652406
SHAK	SHAKE SHACK INC	10	$0	0.0%	$0.00	—	—	CLASS A	819047101
SENEB	SENECA FOODS CORP	20	$0	0.0%	$0.00	—	—	CLASS B	817070105
XXHYBXX	NEW AMER HIGH INC	40	$0	0.0%	$0.00	—	—	COMMON	641876800
SAIC	SCIENCE APLCTNS INTL	2	$0	0.0%	$0.00	—	—	COMMON STOCK	808625107
—	LOGMEIN INC	2	$0	0.0%	$0.00	—	—	COMMON	54142L109
VYX	NCR CORP	20	$0	0.0%	$0.00	—	—	COMMON	62886E108
BHC	BAUSCH HEALTH COMPAN	34	$0	0.0%	$0.00	—	—	COMMON	071734107
—	SANOFI	140	$0	0.0%	$0.00	—	—	CONTINGENT VALUE RTS	80105N113
—	SANCHEZ ENERGY COR	712	$0	0.0%	$0.00	—	—	COMMON	79970Y105
—	MOSYS INC	2,397	$0	0.0%	$0.00	—	—	COMMON	619718208
—	WINDSTREAM HOLDINGS	20	$0	0.0%	$0.00	—	—	COMMON	97382A309
—	NEXEO SOLUTIONS INC	2,000	$0	0.0%	$0.00	—	—	WTS NOV 06 19	65342H110
—	ROYCE GLOBAL VL TRST	79	$0	0.0%	$0.00	—	—	COMMON	78081T104
RGLD	ROYAL GOLD INC	5	$0	0.0%	$0.00	—	—	COMMON	780287108
—	EMPIRE RESORTS INC	34	$0	0.0%	$0.00	—	—	COM USD0.01	292052305
RYAM	RAYONIER ADV MATERLS	30	$0	0.0%	$0.00	—	—	COMMON	75508B104
—	SOUTHWESTERN ENERGY	39	$0	0.0%	$0.00	—	—	COMMON	845467109
—	EL PASO ELEC CO	6	$0	0.0%	$0.00	—	—	COMMON	283677854
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$0.00	—	—	COMMON	233912104
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$0.00	—	—	CLASS A	95058W100
—	CEL-SCI CORPORATION	2	$0	0.0%	$0.00	—	—	COMMON STOCK	150837607
—	MR COOPER INC	2	$0	0.0%	$0.00	—	—	COMMON	62482R107
—	BROADVISION INC	2	$0	0.0%	$0.00	—	—	COMMON	111412706
BHF	BRIGHTHOUSE FINANCAL	18	$0	0.0%	$0.00	—	—	COMMON STOCK	10922N103
CBRL	CRACKER BARREL OLD	3	$0	0.0%	$0.00	—	—	CTRY STORE COM	22410J106
CVE	CENOVUS ENERGY	100	$0	0.0%	$0.00	—	—	COMMON	15135U109
—	OHR PHARMACEUTICAL	361	$0	0.0%	$0.00	—	—	COMMON	67778H309
—	WESTERN ASSET CORP	2	$0	0.0%	$0.00	—	—	LOAN FUND INC	95790J102
—	BLACKROCK FL RT TR	6	$0	0.0%	$0.00	—	—	COMMON	091941104
—	BIOTIME INC	94	$0	0.0%	$0.00	—	—	COMMON	09066L105
—	KKR INCOME OPPORTU	15	$0	0.0%	$0.00	—	—	COMMON USD0.001	48249T106
KN	KNOWLES CORPORATION	51	$0	0.0%	$0.00	—	—	COMMON STOCK	49926D109
BHP	BHP GROUP LTD	15	$0	0.0%	$0.00	—	—	SP ADR (2 ORD)	088606108
—	OBSIDIAN ENERGY	30	$0	0.0%	$0.00	—	—	COMMON	674482104
RMR	RMR GROUP INC	8	$0	0.0%	$0.00	—	—	COMMON CL A	74967R106
—	RITE AID CORP	750	$0	0.0%	$0.00	—	—	COMMON	767754104
—	CTI BIOPHARMA CORP	33	$0	0.0%	$0.00	—	—	COM NPV	12648L601
—	CHICOS FAS INC	115	$0	0.0%	$0.00	—	—	COMMON	168615102
—	MORGAN STANLEY CHINA	20	$0	0.0%	$0.00	—	—	A SHARES FUND	617468103
—	PLANTRONICS INC	8	$0	0.0%	$0.00	—	—	COMMON	727493108
ZDGE	ZEDGE INC	22	$0	0.0%	$0.00	—	—	CLASS B COMMON STOCK	98923T104
—	STREAMLINE HEALTH	529	$0	0.0%	$0.00	—	—	COMMON	86323X106
—	PROSHARES TRUST	25	$0	0.0%	$0.00	—	—	ULTRASRT DOW30 REV S	74347B276
—	VICAL INC	100	$0	0.0%	$0.00	—	—	COM USD0.01	925602203
IDT	IDT CORPORATION	66	$0	0.0%	$0.00	—	—	CLASS B	448947507
GNE	GENIE ENERGY LTD	66	$0	0.0%	$0.00	—	—	CLASS B	372284208
HHS	HARTE-HANKS INC	28	$0	0.0%	$0.00	—	—	COMMON STOCK	416196202
IRT	INDEPENDENCE REALTY	82	$0	0.0%	$0.00	—	—	COMMON STOCK	45378A106
AMCX	AMC NETWORKS INC	15	$0	0.0%	$0.00	—	—	CLASS A	00164V103
—	MALLINCKRODT PLC	20	$0	0.0%	$0.00	—	—	SHARES	G5785G107
—	VERITIV CORPORATION	29	$0	0.0%	$0.00	—	—	COMMON STOCK	923454102
VAC	MARRIOTT VACTNS WRLW	4	$0	0.0%	$0.00	—	—	COMMON	57164Y107
—	AROTECH CORP	4	$0	0.0%	$0.00	—	—	COMMON	042682203
GEVO	GEVO INC	25	$0	0.0%	$0.00	—	—	COMMON	374396406
—	GENERAL MTRS CO	22	$0	0.0%	$0.00	—	—	WTS JUL 10 19	37045V126
HGV	HILTON GRAND VACATIO	17	$0	0.0%	$0.00	—	—	WHEN ISSUED	43283X105
FONR	FONAR CORP	7	$0	0.0%	$0.00	—	—	COMMON	344437405
INSM	INSMED INC	25	$0	0.0%	$0.00	—	—	COMMON	457669307
—	FRONTIER COMMUNICA	240	$0	0.0%	$0.00	—	—	COMMON	35906A306
—	GUESS INC	11	$0	0.0%	$0.00	—	—	COMMON	401617105
GCO	GENESCO INC	3	$0	0.0%	$0.00	—	—	COMMON	371532102
GPRO	GOPRO INC.	11	$0	0.0%	$0.00	—	—	COM USD0.0001 CL A	38268T103