Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 16, 2019
Total Value: $18.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,270 | $4.543B | 25.2% | $318349.96 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,813,184 | $779M | 4.3% | $133.96 | — | — | COMMON | 594918104 |
| — | BROOKFIELD ASSET MGT | 13,518,387 | $646M | 3.6% | $47.78 | — | — | CLASS A LTD VTG | 112585104 |
| AAPL | APPLE INC | 2,979,853 | $590M | 3.3% | $197.92 | — | — | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,398,282 | $511M | 2.8% | $213.17 | — | — | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,337,643 | $449M | 2.5% | $103.40 | — | — | ADS (1 ORD SHRS) | 641069406 |
| DHR | DANAHER CORP | 2,512,696 | $359M | 2.0% | $142.92 | — | — | COMMON | 235851102 |
| JNJ | JOHNSON & JOHNSON | 2,266,528 | $316M | 1.8% | $139.28 | — | — | COMMON | 478160104 |
| — | IAC INTERACTIVECORP | 1,383,359 | $301M | 1.7% | $217.53 | — | — | COMMON | 44919P508 |
| HON | HONEYWELL INTL INC | 1,674,712 | $292M | 1.6% | $174.59 | — | — | COMMON | 438516106 |
| GOOG | ALPHABET INC | 265,738 | $287M | 1.6% | $1080.91 | — | — | CLASS C | 02079K107 |
| ORCL | ORACLE CORP | 3,985,574 | $227M | 1.3% | $56.97 | — | — | COMMON | 68389X105 |
| SCI | SERVICE CORP INTL | 4,509,121 | $211M | 1.2% | $46.78 | — | — | COMMON | 817565104 |
| — | DUNKIN BRANDS GR | 2,540,684 | $202M | 1.1% | $79.66 | — | — | COMMON | 265504100 |
| AZO | AUTOZONE INC | 179,397 | $197M | 1.1% | $1099.47 | — | — | COMMON | 053332102 |
| MDLZ | MONDELEZ INTL INC | 3,409,355 | $184M | 1.0% | $53.90 | — | — | COMMON | 609207105 |
| PFE | PFIZER INC | 4,078,440 | $177M | 1.0% | $43.32 | — | — | COMMON | 717081103 |
| TMO | THERMO FISHER SCI | 568,205 | $167M | 0.9% | $293.68 | — | — | COMMON | 883556102 |
| — | IAA INC | 4,183,347 | $162M | 0.9% | $38.78 | — | — | COMMON | 449253103 |
| — | WABCO HOLDINGS | 1,221,661 | $162M | 0.9% | $132.60 | — | — | COMMON | 92927K102 |
| ACN | ACCENTURE PLC | 863,828 | $160M | 0.9% | $184.77 | — | — | CLASS A | G1151C101 |
| KKR | KKR & CO INC | 6,308,286 | $159M | 0.9% | $25.27 | — | — | COMMON UNIT | 48251W104 |
| — | RECKITT BENCKISER GR | 1,951,426 | $155M | 0.9% | $79.39 | — | — | SHS | G74079107 |
| PM | PHILIP MORRIS INTL | 1,800,939 | $141M | 0.8% | $78.53 | — | — | COMMON | 718172109 |
| ICE | INTER CONTINENTAL EX | 1,645,420 | $141M | 0.8% | $85.94 | — | — | COM USD0.01 | 45866F104 |
| CMCSA | COMCAST CORP | 3,300,041 | $140M | 0.8% | $42.28 | — | — | CLASS A | 20030N101 |
| WFC | WELLS FARGO & CO | 2,931,241 | $139M | 0.8% | $47.32 | — | — | COMMON | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,986,163 | $134M | 0.7% | $67.56 | — | — | COMMON | 375558103 |
| ULTA | ULTA BEAUTY INC | 368,990 | $128M | 0.7% | $346.89 | — | — | COM STK USD0.01 | 90384S303 |
| AXP | AMERICAN EXPRESS CO | 995,967 | $123M | 0.7% | $123.44 | — | — | COMMON | 025816109 |
| — | TEXAS PAC LD TR | 155,113 | $122M | 0.7% | $786.99 | — | — | SUB CTF PROP I T | 882610108 |
| KO | COCA-COLA CO | 2,348,779 | $120M | 0.7% | $50.92 | — | — | COMMON | 191216100 |
| CNQ | CDN NATURAL RES | 3,934,237 | $106M | 0.6% | $26.97 | — | — | COMMON | 136385101 |
| ALLY | ALLY FINL INC | 3,382,382 | $105M | 0.6% | $30.99 | — | — | COMMON | 02005N100 |
| — | LIBERTY SIRIUS GROUP | 2,728,108 | $104M | 0.6% | $37.98 | — | — | COM SER C | 531229607 |
| PYPL | PAYPAL HLDGS INC | 888,973 | $102M | 0.6% | $114.46 | — | — | COM USD0.0001 | 70450Y103 |
| OPLN | KAR AUCTION SERVIC | 3,974,262 | $99.36M | 0.6% | $25.00 | — | — | COMMON | 48238T109 |
| ARMK | ARAMARK | 2,568,931 | $92.64M | 0.5% | $36.06 | — | — | COMMON | 03852U106 |
| COF | CAPITAL ONE FINL CO | 960,854 | $87.19M | 0.5% | $90.74 | — | — | COMMON | 14040H105 |
| GOOGL | ALPHABET INC | 79,209 | $85.77M | 0.5% | $1082.79 | — | — | CLASS A | 02079K305 |
| UNH | UNITEDHEALTH GRP INC | 347,588 | $84.81M | 0.5% | $244.01 | — | — | COMMON | 91324P102 |
| ENB | ENBRIDGE INC | 2,329,715 | $84.06M | 0.5% | $36.08 | — | — | COMMON | 29250N105 |
| — | UNITED TECHNOLOGIES | 640,398 | $83.38M | 0.5% | $130.20 | — | — | COMMON | 913017109 |
| BIP | BROOKFIELD INFR PRTR | 1,917,856 | $82.35M | 0.5% | $42.94 | — | — | UNIT | G16252101 |
| ARWR | ARROWHEAD PHARMACEUT | 3,079,825 | $81.61M | 0.5% | $26.50 | — | — | COM USD0.001 | 04280A100 |
| — | CBS CORPORATION | 1,619,641 | $80.82M | 0.4% | $49.90 | — | — | CLASS B | 124857202 |
| V | VISA INC | 435,184 | $75.53M | 0.4% | $173.55 | — | — | CLASS A | 92826C839 |
| FTV | FORTIVE CORPORATION | 884,106 | $72.07M | 0.4% | $81.52 | — | — | COMMON STOCK | 34959J108 |
| MTD | METTLER TOLEDO INTL | 85,238 | $71.6M | 0.4% | $839.99 | — | — | COMMON | 592688105 |
| LYB | LYONDELLBASELL INDUS | 807,173 | $69.52M | 0.4% | $86.13 | — | — | SHARES A | N53745100 |
| UNP | UNION PAC CORP | 404,141 | $68.34M | 0.4% | $169.11 | — | — | COMMON | 907818108 |
| USB | US BANCORP DEL | 1,299,688 | $68.1M | 0.4% | $52.40 | — | — | COMMON | 902973304 |
| CB | CHUBB LIMITED | 406,267 | $59.84M | 0.3% | $147.29 | — | — | COMMON | H1467J104 |
| DIS | WALT DISNEY CO | 423,136 | $59.09M | 0.3% | $139.64 | — | — | COMMON | 254687106 |
| RHI | ROBERT HALF INTL INC | 1,014,954 | $57.86M | 0.3% | $57.01 | — | — | COMMON | 770323103 |
| AEE | AMEREN CORPORATION | 722,926 | $54.3M | 0.3% | $75.11 | — | — | COMMON | 023608102 |
| MCD | MCDONALDS CORP | 252,623 | $52.46M | 0.3% | $207.66 | — | — | COMMON | 580135101 |
| C | CITIGROUP INC | 745,309 | $52.19M | 0.3% | $70.03 | — | — | COMMON | 172967424 |
| ENTA | ENANTA PHARMACEUTI | 617,771 | $52.13M | 0.3% | $84.38 | — | — | COMMON | 29251M106 |
| LEN | LENNAR CORP | 1,070,420 | $51.87M | 0.3% | $48.46 | — | — | CLASS A | 526057104 |
| — | DISCOVERY INC | 1,694,743 | $48.22M | 0.3% | $28.45 | — | — | COMMON SERIES C | 25470F302 |
| COP | CONOCOPHILLIPS | 770,540 | $47M | 0.3% | $61.00 | — | — | COMMON | 20825C104 |
| IBM | INTL BUSINESS MCHN | 339,304 | $46.79M | 0.3% | $137.90 | — | — | COMMON | 459200101 |
| CSW | CSW INDUSTRIALS IN | 674,851 | $45.99M | 0.3% | $68.15 | — | — | COM USD0.01 | 126402106 |
| AMGN | AMGEN INC | 231,821 | $42.72M | 0.2% | $184.28 | — | — | COMMON | 031162100 |
| JPM | JPMORGAN CHASE & CO | 381,427 | $42.64M | 0.2% | $111.80 | — | — | COMMON | 46625H100 |
| — | RA PHARMACEUTICALS | 1,416,524 | $42.59M | 0.2% | $30.07 | — | — | COMMON | 74933V108 |
| — | CARA THERAPEUTICS | 1,938,188 | $41.67M | 0.2% | $21.50 | — | — | COM USD0.001 | 140755109 |
| — | BROOKFIELD PROPERTY | 2,196,527 | $41.59M | 0.2% | $18.93 | — | — | PARTNERS L.P.U | G16249107 |
| BRX | BRIXMOR PROPERTY G | 2,292,405 | $40.99M | 0.2% | $17.88 | — | — | COM USD0.01 | 11120U105 |
| ORI | OLD REP INTL CORP | 1,742,562 | $39M | 0.2% | $22.38 | — | — | COMMON | 680223104 |
| PG | PROCTER & GAMBLE CO | 346,680 | $38.01M | 0.2% | $109.65 | — | — | COMMON | 742718109 |
| — | WORLDPAY INC | 301,392 | $36.94M | 0.2% | $122.55 | — | — | CLASS A | 981558109 |
| INGR | INGREDION INCORPRTD | 441,559 | $36.42M | 0.2% | $82.49 | — | — | COMMON | 457187102 |
| SPGI | S&P GLOBAL INC | 159,010 | $36.22M | 0.2% | $227.78 | — | — | COMMON | 78409V104 |
| VZ | VERIZON COMMUNICATIO | 620,430 | $35.45M | 0.2% | $57.13 | — | — | COMMON | 92343V104 |
| FDX | FEDEX CORP | 212,481 | $34.89M | 0.2% | $164.19 | — | — | COMMON | 31428X106 |
| — | RAYTHEON | 195,021 | $33.91M | 0.2% | $173.88 | — | — | COMMON | 755111507 |
| GNW | GENWORTH FINANCIAL | 9,006,318 | $33.41M | 0.2% | $3.71 | — | — | CLASS A | 37247D106 |
| MCO | MOODYS CORP | 169,311 | $33.07M | 0.2% | $195.31 | — | — | COMMON | 615369105 |
| DHI | D R HORTON INC | 762,701 | $32.9M | 0.2% | $43.13 | — | — | COMMON | 23331A109 |
| TRS | TRIMAS CORP | 1,045,069 | $32.37M | 0.2% | $30.97 | — | — | COMMON | 896215209 |
| GTES | GATES INDL CORP PL | 2,747,445 | $31.35M | 0.2% | $11.41 | — | — | ORD USD0.01 | G39108108 |
| ZBH | ZIMMER BIOMET HLDS | 264,089 | $31.09M | 0.2% | $117.74 | — | — | COMMON | 98956P102 |
| XOM | EXXON MOBIL CORP | 397,828 | $30.48M | 0.2% | $76.63 | — | — | COMMON | 30231G102 |
| — | SPIRIT AEROSYSTEMS | 372,315 | $30.3M | 0.2% | $81.37 | — | — | CLASS A | 848574109 |
| LBRDK | LIBERTY BROADBAND CORP | 285,629 | $29.77M | 0.2% | $104.22 | — | — | COM SER C | 530307305 |
| SYK | STRYKER CORP | 141,182 | $29.02M | 0.2% | $205.58 | — | — | COMMON | 863667101 |
| VYM | VANGUARD WHITEHALL F | 325,302 | $28.42M | 0.2% | $87.38 | — | — | HIGH DIV YLD | 921946406 |
| BUD | ANHEUSER BUSCH INBEV | 318,548 | $28.19M | 0.2% | $88.51 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| AIG | AMERN INTL GROUP INC | 527,385 | $28.1M | 0.2% | $53.28 | — | — | COMMON | 026874784 |
| OMC | OMNICOM GROUP INC | 328,966 | $26.96M | 0.1% | $81.95 | — | — | COMMON | 681919106 |
| — | MOMO INC | 748,594 | $26.8M | 0.1% | $35.80 | — | — | DR EACH REPR 2A ORD | 60879B107 |
| AWK | AMERICAN WTR WKS CO | 227,596 | $26.4M | 0.1% | $116.00 | — | — | COMMON | 030420103 |
| SNA | SNAP-ON INC | 158,185 | $26.2M | 0.1% | $165.64 | — | — | COMMON | 833034101 |
| CME | CME GROUP INC | 133,078 | $25.83M | 0.1% | $194.10 | — | — | CLASS A | 12572Q105 |
| GGG | GRACO INC | 501,249 | $25.15M | 0.1% | $50.18 | — | — | COMMON | 384109104 |
| CSCO | CISCO SYSTEMS INC | 447,565 | $24.5M | 0.1% | $54.73 | — | — | COMMON | 17275R102 |
| ANIP | ANI PHARMACEUTICALS | 294,852 | $24.24M | 0.1% | $82.20 | — | — | COMMON | 00182C103 |
| ORLY | O'REILLY AUTOMOTIVE | 65,494 | $24.19M | 0.1% | $369.32 | — | — | COMMON | 67103H107 |
| CRTO | CRITEO S.A | 1,382,336 | $23.79M | 0.1% | $17.21 | — | — | ADS REPR 1 ORD SPONS | 226718104 |
| JEF | JEFFERIES FINANCIAL | 1,229,526 | $23.64M | 0.1% | $19.23 | — | — | COMMON | 47233W109 |
| — | OBSEVA SA | 2,066,312 | $23.37M | 0.1% | $11.31 | — | — | COMMON | H5861P103 |
| — | AMERICAN NATL INS CO | 196,182 | $22.85M | 0.1% | $116.47 | — | — | COMMON | 028591105 |
| BILI | BILIBILI INC | 1,390,326 | $22.62M | 0.1% | $16.27 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| VNO | VORNADO RLTY TR | 352,197 | $22.57M | 0.1% | $64.10 | — | — | COMMON | 929042109 |
| CBZ | CBIZ INC | 1,143,544 | $22.4M | 0.1% | $19.59 | — | — | COMMON | 124805102 |
| MO | ALTRIA GROUP INC | 462,562 | $21.9M | 0.1% | $47.35 | — | — | COMMON | 02209S103 |
| UPS | UNITED PARCEL SERVIC | 207,118 | $21.39M | 0.1% | $103.27 | — | — | CLASS B | 911312106 |
| NTR | NUTRIEN LTD | 395,307 | $21.13M | 0.1% | $53.46 | — | — | COMMON | 67077M108 |
| — | CELGENE CORP | 215,797 | $19.95M | 0.1% | $92.44 | — | — | COMMON | 151020104 |
| BEP | BROOKFIELD RENEWABLE | 563,554 | $19.54M | 0.1% | $34.67 | — | — | COMMON LPU | G16258108 |
| — | TE CONNECTIVITY | 199,271 | $19.09M | 0.1% | $95.78 | — | — | COMMON | H84989104 |
| — | HOWARD HUGHES | 153,311 | $18.99M | 0.1% | $123.84 | — | — | COMMON | 44267D107 |
| LXRX | LEXICON PHARMACUTICL | 2,949,979 | $18.55M | 0.1% | $6.29 | — | — | COM USD0.001 | 528872302 |
| MTX | MINERALS TECHNOLOGS | 342,576 | $18.33M | 0.1% | $53.51 | — | — | COMMON | 603158106 |
| PEP | PEPSICO INC | 138,441 | $18.15M | 0.1% | $131.12 | — | — | COMMON | 713448108 |
| MSEX | MIDDLESEX WATER CO | 294,391 | $17.44M | 0.1% | $59.25 | — | — | COMMON | 596680108 |
| HTO | SJW GROUP | 275,518 | $16.74M | 0.1% | $60.77 | — | — | COMMON | 784305104 |
| BA | BOEING CO | 44,974 | $16.37M | 0.1% | $363.99 | — | — | COMMON | 097023105 |
| LOW | LOWES CO | 161,581 | $16.3M | 0.1% | $100.91 | — | — | COMMON | 548661107 |
| AMZN | AMAZON COM INC | 8,544 | $16.18M | 0.1% | $1893.61 | — | — | COMMON | 023135106 |
| MRK | MERCK & CO INC | 190,953 | $16.01M | 0.1% | $83.85 | — | — | COMMON | 58933Y105 |
| NWE | NORTHWESTERN CORP | 219,863 | $15.86M | 0.1% | $72.15 | — | — | COMMON | 668074305 |
| VRE | MACK CALI RLTY CORP | 635,364 | $14.8M | 0.1% | $23.29 | — | — | COMMON | 554489104 |
| — | SAFEGUARD SCIENTIFIC | 1,224,856 | $14.78M | 0.1% | $12.07 | — | — | COMMON | 786449207 |
| GPDNF | GROUPE DANONE | 170,555 | $14.61M | 0.1% | $85.65 | — | — | SHS | F12033134 |
| — | AQUA AMERICA INC | 349,380 | $14.45M | 0.1% | $41.37 | — | — | COMMON | 03836W103 |
| CVS | CVS HEALTH CORP | 259,725 | $14.15M | 0.1% | $54.49 | — | — | COMMON | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 278,800 | $14.02M | 0.1% | $50.28 | — | — | COMMON | 674599105 |
| — | VERITEX HLDGS INC | 535,941 | $13.91M | 0.1% | $25.95 | — | — | COMMON | 923451108 |
| EOG | EOG RESOURCES INC | 148,723 | $13.86M | 0.1% | $93.18 | — | — | COMMON | 26875P101 |
| EVRG | EVERGY INC | 230,315 | $13.85M | 0.1% | $60.15 | — | — | COMMON | 30034W106 |
| VOO | VANGUARD INDEX FDS | 51,126 | $13.76M | 0.1% | $269.14 | — | — | S&P 500 ETF SHS | 922908363 |
| MLM | MARTIN MARIETTA MATL | 59,766 | $13.75M | 0.1% | $230.10 | — | — | COMMON | 573284106 |
| — | EXTENDED STAY AMRC | 813,468 | $13.74M | 0.1% | $16.89 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| — | MENLO THERAPEUTICS | 2,226,192 | $13.33M | 0.1% | $5.99 | — | — | COM USD0.0001 | 586858102 |
| T | AT&T INC | 392,340 | $13.15M | 0.1% | $33.51 | — | — | COMMON | 00206R102 |
| CSWC | CAPITAL SOUTHWEST | 625,500 | $13.1M | 0.1% | $20.95 | — | — | COMMON | 140501107 |
| L | LOEWS CORP | 239,305 | $13.08M | 0.1% | $54.67 | — | — | COMMON | 540424108 |
| TRV | TRAVELERS CO(THE) | 87,141 | $13.03M | 0.1% | $149.52 | — | — | COMMON | 89417E109 |
| SRE | SEMPRA ENERGY | 94,777 | $13.03M | 0.1% | $137.44 | — | — | COMMON | 816851109 |
| COR | AMERISOURCE-BERGEN | 152,274 | $12.98M | 0.1% | $85.25 | — | — | COMMON | 03073E105 |
| NWL | NEWELL BRANDS INC | 837,983 | $12.92M | 0.1% | $15.42 | — | — | COMMON | 651229106 |
| LLY | LILLY ELI & CO | 116,115 | $12.86M | 0.1% | $110.79 | — | — | COMMON | 532457108 |
| CL | COLGATE PALMOLIVE CO | 175,310 | $12.56M | 0.1% | $71.67 | — | — | COMMON | 194162103 |
| MKC | MCCORMICK & CO INC | 80,550 | $12.49M | 0.1% | $155.01 | — | — | COMMON NON VTG | 579780206 |
| — | LIBERTY SIRIUS GROUP | 327,553 | $12.38M | 0.1% | $37.81 | — | — | COM SER A | 531229409 |
| ABBV | ABBVIE INC | 168,293 | $12.24M | 0.1% | $72.72 | — | — | COMMON | 00287Y109 |
| YUM | YUM BRANDS INC | 108,967 | $12.06M | 0.1% | $110.67 | — | — | COMMON | 988498101 |
| PBH | PRESTIGE CONSUMER HE | 363,457 | $11.51M | 0.1% | $31.68 | — | — | COMMON | 74112D101 |
| IDXX | IDEXX LABS INC | 41,586 | $11.45M | 0.1% | $275.31 | — | — | COMMON | 45168D104 |
| META | FACEBOOK INC | 58,814 | $11.35M | 0.1% | $193.00 | — | — | CLASS A | 30303M102 |
| APD | AIR PRODS & CHEMS | 50,128 | $11.35M | 0.1% | $226.36 | — | — | COMMON | 009158106 |
| NKE | NIKE INC | 133,872 | $11.24M | 0.1% | $83.95 | — | — | CLASS B | 654106103 |
| PNC | PNC FINL SVCS GRP | 81,732 | $11.22M | 0.1% | $137.28 | — | — | COMMON | 693475105 |
| KMX | CARMAX INC | 126,520 | $10.98M | 0.1% | $86.82 | — | — | COMMON | 143130102 |
| SPY | SPDR | 36,645 | $10.74M | 0.1% | $292.97 | — | — | S&P 500 ETF TRUST | 78462F103 |
| — | CARROLS RESTAURANT | 1,139,048 | $10.29M | 0.1% | $9.03 | — | — | COMMON STOCK | 14574X104 |
| WAT | WATERS CORP | 47,286 | $10.18M | 0.1% | $215.22 | — | — | COMMON | 941848103 |
| SCHW | THE CHARLES SCHWAB | 246,439 | $9.904M | 0.1% | $40.19 | — | — | COM | 808513105 |
| CMC | COMMERCIAL METALS CO | 553,090 | $9.872M | 0.1% | $17.85 | — | — | COMMON | 201723103 |
| CAR | AVIS BUDGET GROUP | 278,774 | $9.801M | 0.1% | $35.16 | — | — | COMMON | 053774105 |
| CWCO | CONSOLIDATED WATR CO | 676,863 | $9.652M | 0.1% | $14.26 | — | — | ORDINARY | G23773107 |
| POR | PORTLAND GEN ELEC CO | 177,424 | $9.611M | 0.1% | $54.17 | — | — | COMMON | 736508847 |
| LBRDA | LIBERTY BROADBAND CORP | 92,136 | $9.475M | 0.1% | $102.84 | — | — | COM SER A | 530307107 |
| — | BEACON ROOFING SUP | 257,692 | $9.462M | 0.1% | $36.72 | — | — | COMMON | 073685109 |
| IDA | IDACORP INC | 93,913 | $9.431M | 0.1% | $100.42 | — | — | COMMON | 451107106 |
| HD | HOME DEPOT INC | 44,841 | $9.326M | 0.1% | $207.98 | — | — | COMMON | 437076102 |
| WMT | WALMART INC | 83,971 | $9.278M | 0.1% | $110.49 | — | — | COMMON | 931142103 |
| XYL | XYLEM INC | 109,624 | $9.169M | 0.1% | $83.64 | — | — | COMMON | 98419M100 |
| NTRS | NORTHERN TR CORP | 101,382 | $9.124M | 0.1% | $90.00 | — | — | COMMON | 665859104 |
| CFG | CITIZENS FINANCIAL | 257,694 | $9.112M | 0.1% | $35.36 | — | — | COMMON | 174610105 |
| — | WORKHORSE GROUP INC | 3,055,908 | $8.984M | 0.0% | $2.94 | — | — | COMMON | 98138J206 |
| — | PACIFIC MERCANT BANC | 1,073,671 | $8.857M | 0.0% | $8.25 | — | — | COMMON | 694552100 |
| BTI | BRITISH AMER TOB PLC | 252,110 | $8.791M | 0.0% | $34.87 | — | — | SPONSORED ADR | 110448107 |
| — | GLATFELTER | 513,543 | $8.668M | 0.0% | $16.88 | — | — | COMMON | 377316104 |
| ITW | ILLINOIS TOOL WORKS | 57,417 | $8.66M | 0.0% | $150.83 | — | — | COMMON | 452308109 |
| ASND | ASCENDIS PHARMA A S | 75,000 | $8.636M | 0.0% | $115.15 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| PPG | PPG INDUSTRIES INC | 73,334 | $8.558M | 0.0% | $116.70 | — | — | COMMON | 693506107 |
| OEC | ORION ENG CARBNS S.A | 397,650 | $8.513M | 0.0% | $21.41 | — | — | COMMON | L72967109 |
| DD | DUPONT DE NEMOURS | 113,174 | $8.495M | 0.0% | $75.06 | — | — | COM USD0.01 | 26614N102 |
| MDU | MDU RES GROUP INC | 325,412 | $8.395M | 0.0% | $25.80 | — | — | COMMON | 552690109 |
| ARTNA | ARTESIAN RESOURCES | 221,831 | $8.245M | 0.0% | $37.17 | — | — | CLASS A | 043113208 |
| INTC | INTEL CORP | 169,242 | $8.101M | 0.0% | $47.87 | — | — | COMMON | 458140100 |
| XPO | XPO LOGISTICS INC | 140,025 | $8.094M | 0.0% | $57.80 | — | — | COMMON | 983793100 |
| — | OTONOMY INC | 2,938,633 | $8.081M | 0.0% | $2.75 | — | — | COMMON | 68906L105 |
| — | GRAFTECH INTL LTD | 692,250 | $7.96M | 0.0% | $11.50 | — | — | COMMON | 384313508 |
| NI | NISOURCE INC | 274,555 | $7.907M | 0.0% | $28.80 | — | — | COMMON | 65473P105 |
| CSX | CSX CORP | 101,932 | $7.886M | 0.0% | $77.37 | — | — | COMMON | 126408103 |
| — | CHEMICAL FINL CORP | 190,040 | $7.812M | 0.0% | $41.11 | — | — | COMMON | 163731102 |
| MSA | MSA SAFETY INC | 72,850 | $7.677M | 0.0% | $105.38 | — | — | COMMON STOCK | 553498106 |
| VIOV | VANGUARD ADMIRAL F | 59,067 | $7.58M | 0.0% | $128.33 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| NVS | NOVARTIS AG | 82,733 | $7.554M | 0.0% | $91.31 | — | — | ADR (1 ORD) | 66987V109 |
| RPM | RPM INTERNATIONAL | 121,391 | $7.418M | 0.0% | $61.11 | — | — | COMMON | 749685103 |
| — | DISCOVERY INC | 237,078 | $7.278M | 0.0% | $30.70 | — | — | COMMON SERIES A | 25470F104 |
| BKH | BLACK HILLS CORP | 92,110 | $7.2M | 0.0% | $78.17 | — | — | COMMON | 092113109 |
| ADP | AUTOMATIC DATA PROC | 42,977 | $7.105M | 0.0% | $165.32 | — | — | COMMON | 053015103 |
| OGE | OGE ENERGY CORP | 165,040 | $7.024M | 0.0% | $42.56 | — | — | COMMON | 670837103 |
| NEM | NEWMONT GOLD CORP | 181,149 | $6.968M | 0.0% | $38.47 | — | — | COM USD1.60 | 651639106 |
| — | WELLS FARGO & CO | 5,106 | $6.965M | 0.0% | $1364.08 | — | — | 7.5% PFD CLA SER L | 949746804 |
| BDX | BECTON DICKINSON | 26,278 | $6.622M | 0.0% | $252.00 | — | — | COMMON | 075887109 |
| — | CAPITAL SR LIVING | 1,289,820 | $6.487M | 0.0% | $5.03 | — | — | COMMON | 140475104 |
| — | ALLERGAN PLC | 38,381 | $6.426M | 0.0% | $167.43 | — | — | SHARES | G0177J108 |
| PAAS | PAN AMERICAN SILVER | 496,515 | $6.41M | 0.0% | $12.91 | — | — | COMMON | 697900108 |
| CPK | CHESAPEAKE UTILS COR | 66,622 | $6.33M | 0.0% | $95.01 | — | — | COMMON | 165303108 |
| — | ALTRA INDL MOTION | 175,585 | $6.299M | 0.0% | $35.87 | — | — | COMMON | 02208R106 |
| — | PROTECTIVE INSURANCE | 357,373 | $6.207M | 0.0% | $17.37 | — | — | CLASS B | 74368L203 |
| BK | BANK OF NEW YORK MEL | 140,467 | $6.201M | 0.0% | $44.15 | — | — | COMMON | 064058100 |
| A | AGILENT TECHN INC | 82,764 | $6.18M | 0.0% | $74.67 | — | — | COMMON | 00846U101 |
| — | BROOKFIELD PROPERTY | 325,541 | $6.149M | 0.0% | $18.89 | — | — | REIT CL A | 11282X103 |
| — | GENERAL ELECTRIC CO | 582,690 | $6.118M | 0.0% | $10.50 | — | — | COMMON | 369604103 |
| — | LIBERTY MEDIA | 161,606 | $6.045M | 0.0% | $37.41 | — | — | COM USD0.01 SER C ME | 531229854 |
| — | TORCHMARK CORP | 65,625 | $5.87M | 0.0% | $89.45 | — | — | COMMON | 891027104 |
| TXNM | PNM RES INC | 109,250 | $5.561M | 0.0% | $50.90 | — | — | COMMON | 69349H107 |
| — | WALGREENS BOOTS ALNC | 100,608 | $5.5M | 0.0% | $54.67 | — | — | COMMON | 931427108 |
| — | FLIR SYS INC | 98,259 | $5.315M | 0.0% | $54.09 | — | — | COMMON | 302445101 |
| NOC | NORTHROP GRUMMAN CO | 16,301 | $5.267M | 0.0% | $323.11 | — | — | COMMON | 666807102 |
| — | RPT REALTY | 434,300 | $5.259M | 0.0% | $12.11 | — | — | USD0.01 SH BEN INT | 74971D101 |
| SKT | TANGER FACTORY OUTLT | 321,199 | $5.206M | 0.0% | $16.21 | — | — | COMMON | 875465106 |
| DOX | AMDOCS LTD | 81,828 | $5.08M | 0.0% | $62.08 | — | — | ORDINARY | G02602103 |
| MSI | MOTOROLA SOLUTIONS | 30,447 | $5.076M | 0.0% | $166.72 | — | — | COMMON | 620076307 |
| TXN | TEXAS INSTRUMENTS | 44,205 | $5.073M | 0.0% | $114.76 | — | — | COMMON | 882508104 |
| UTL | UNITIL CORP | 84,539 | $5.063M | 0.0% | $59.89 | — | — | COMMON | 913259107 |
| KIM | KIMCO REALTY CORP | 273,764 | $5.059M | 0.0% | $18.48 | — | — | COMMON | 49446R109 |
| CFR | CULLEN FROST BANKERS | 53,740 | $5.033M | 0.0% | $93.65 | — | — | COMMON | 229899109 |
| EPD | ENTERPRISE PRODS | 173,844 | $5.018M | 0.0% | $28.86 | — | — | COMMON | 293792107 |
| MAN | MANPOWERGROUP | 51,790 | $5.003M | 0.0% | $96.60 | — | — | COMMON | 56418H100 |
| KMB | KIMBERLY CLARK CORP | 37,433 | $4.989M | 0.0% | $133.28 | — | — | COMMON | 494368103 |
| CPT | CAMDEN PPTY TR | 47,195 | $4.926M | 0.0% | $104.38 | — | — | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS | 41,216 | $4.853M | 0.0% | $117.75 | — | — | REIT | 59522J103 |
| CMS | CMS ENERGY CORP | 83,622 | $4.842M | 0.0% | $57.90 | — | — | COMMON | 125896100 |
| SPG | SIMON PPTY INC | 30,040 | $4.799M | 0.0% | $159.75 | — | — | REIT | 828806109 |
| — | COMMERCEWEST BANK | 229,807 | $4.768M | 0.0% | $20.75 | — | — | COM USD0.01 | 20084T103 |
| CVX | CHEVRON CORP | 38,208 | $4.754M | 0.0% | $124.42 | — | — | COMMON | 166764100 |
| NVGS | NAVIGATOR HOLDINGS | 506,485 | $4.74M | 0.0% | $9.36 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| AIZ | ASSURANT INC | 44,110 | $4.692M | 0.0% | $106.37 | — | — | COMMON | 04621X108 |
| BAX | BAXTER INTL INC | 57,090 | $4.675M | 0.0% | $81.89 | — | — | COMMON | 071813109 |
| GIS | GENERAL MILLS INC | 88,243 | $4.634M | 0.0% | $52.51 | — | — | COMMON | 370334104 |
| DEO | DIAGEO P L C | 26,192 | $4.513M | 0.0% | $172.30 | — | — | SP ADR (4 ORD) | 25243Q205 |
| — | SOUTHERN NATL BKOFVA | 294,371 | $4.506M | 0.0% | $15.31 | — | — | COMMON | 843395104 |
| YUMC | YUM CHINA HOLDINGS | 97,483 | $4.503M | 0.0% | $46.19 | — | — | COMMON STOCK | 98850P109 |
| CHMG | CHEMUNG FINL CORP | 92,131 | $4.453M | 0.0% | $48.33 | — | — | COMMON | 164024101 |
| — | VIACOM INC | 147,451 | $4.404M | 0.0% | $29.87 | — | — | CLASS B | 92553P201 |
| CIEN | CIENA CORPORATION | 106,194 | $4.367M | 0.0% | $41.12 | — | — | COMMON | 171779309 |
| NDAQ | NASDAQ INC | 45,322 | $4.358M | 0.0% | $96.16 | — | — | COM STK USD0.01 | 631103108 |
| PFF | ISHARES TR | 117,800 | $4.34M | 0.0% | $36.84 | — | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 21,600 | $4.337M | 0.0% | $200.79 | — | — | COM USD0.001 | G5494J103 |
| AMP | AMERIPRISE FINANCIAL | 29,433 | $4.272M | 0.0% | $145.14 | — | — | COMMON | 03076C106 |
| BAC | BANK OF AMERICA CORP | 147,234 | $4.269M | 0.0% | $28.99 | — | — | COMMON | 060505104 |
| — | BROOKLINE BANCORP IN | 277,304 | $4.264M | 0.0% | $15.38 | — | — | COMMON | 11373M107 |
| GM | GENERAL MOTORS CO | 110,545 | $4.259M | 0.0% | $38.53 | — | — | COMMON | 37045V100 |
| BDRFF | BEIERSDORF AG | 35,300 | $4.243M | 0.0% | $120.20 | — | — | ORDINARY | D08792109 |
| — | STEELCASE INC | 247,100 | $4.225M | 0.0% | $17.10 | — | — | CLASS A | 858155203 |
| OTTR | OTTER TAIL CORP | 79,158 | $4.18M | 0.0% | $52.81 | — | — | COMMON | 689648103 |
| COST | COSTCO WHSL CORP | 15,576 | $4.116M | 0.0% | $264.25 | — | — | COMMON | 22160K105 |
| DOW | DOW INC | 83,327 | $4.108M | 0.0% | $49.30 | — | — | COMMON STOCK | 260557103 |
| MNSB | MAINSTREET BANCSHARE | 178,035 | $4.057M | 0.0% | $22.79 | — | — | COM STK USD0.01 | 56064Y100 |
| — | GRACE W R & CO DEL | 52,377 | $3.986M | 0.0% | $76.10 | — | — | COMMON | 38388F108 |
| — | KELLOGG CO | 73,912 | $3.959M | 0.0% | $53.56 | — | — | COMMON | 487836108 |
| — | AGROFRESH SOLUTIONS | 2,609,360 | $3.94M | 0.0% | $1.51 | — | — | COM USD0.0001 | 00856G109 |
| AB | ALLIANCEBERSTEIN HLD | 131,700 | $3.914M | 0.0% | $29.72 | — | — | COMMON | 01881G106 |
| — | NEW HOME COMPANY I | 1,014,941 | $3.907M | 0.0% | $3.85 | — | — | COM USD0.01 | 645370107 |
| OLP | ONE LIBERTY PPTYS | 127,082 | $3.68M | 0.0% | $28.96 | — | — | COMMON | 682406103 |
| ARLP | ALLIANCE RES PRTN | 216,200 | $3.671M | 0.0% | $16.98 | — | — | UNIT | 01877R108 |
| IQV | IQVIA HOLDINGS INC | 22,701 | $3.652M | 0.0% | $160.87 | — | — | COMMON | 46266C105 |
| — | TRUSTCO BK CORP N Y | 461,018 | $3.651M | 0.0% | $7.92 | — | — | COMMON | 898349105 |
| — | MYOVANT SCIENCES | 400,000 | $3.62M | 0.0% | $9.05 | — | — | COM USD0.000017727 | G637AM102 |
| EBAY | EBAY INC | 90,917 | $3.591M | 0.0% | $39.50 | — | — | COMMON | 278642103 |
| HLT | HILTON WRLDWDE HLDGS | 35,488 | $3.468M | 0.0% | $97.72 | — | — | COMMON | 43300A203 |
| — | MAGELLAN MIDSTREAM | 53,217 | $3.405M | 0.0% | $63.98 | — | — | COMMON UNIT | 559080106 |
| RRC | RANGE RESOURCES CORP | 477,821 | $3.335M | 0.0% | $6.98 | — | — | COMMON | 75281A109 |
| GLD | SPDR GOLD TR GOLD | 25,034 | $3.334M | 0.0% | $133.18 | — | — | GOLD SHARES NPV | 78463V107 |
| — | AON PLC | 17,274 | $3.333M | 0.0% | $192.95 | — | — | COMMON | G0408V102 |
| CTVA | CORTEVA INC | 111,424 | $3.294M | 0.0% | $29.56 | — | — | COM USD0.01 WI | 22052L104 |
| VFMF | VANGUARD U.S | 42,756 | $3.245M | 0.0% | $75.90 | — | — | MULTIFACTOR ETF | 921935607 |
| TDS | TELEPHONE & DATA SYS | 106,571 | $3.239M | 0.0% | $30.39 | — | — | COMMON | 879433829 |
| MOS | MOSAIC CO | 128,008 | $3.204M | 0.0% | $25.03 | — | — | COMMON | 61945C103 |
| ALG | ALAMO GROUP INC | 32,015 | $3.199M | 0.0% | $99.92 | — | — | COMMON | 011311107 |
| — | LABORATORY CORP AMER | 18,497 | $3.198M | 0.0% | $172.89 | — | — | COMMON | 50540R409 |
| GDDY | GODADDY INC | 45,540 | $3.194M | 0.0% | $70.14 | — | — | COM CL A USD0.001 | 380237107 |
| — | CONNECTICUT WTR SVC | 44,685 | $3.115M | 0.0% | $69.71 | — | — | COMMON | 207797101 |
| MTB | M & T BK CORP | 18,104 | $3.078M | 0.0% | $170.02 | — | — | COMMON | 55261F104 |
| — | ALLEGHANY CORP DEL | 4,487 | $3.056M | 0.0% | $681.08 | — | — | COMMON | 017175100 |
| ADI | ANALOG DEVICES INC | 26,989 | $3.046M | 0.0% | $112.86 | — | — | COMMON | 032654105 |
| — | LIBERTY MEDIA | 83,848 | $3.006M | 0.0% | $35.85 | — | — | COM USD0.01 SER A ME | 531229870 |
| NEE | NEXTERA ENERGY INC | 14,619 | $2.994M | 0.0% | $204.80 | — | — | COMMON | 65339F101 |
| CHTR | CHARTER COMMUNICATIO | 7,560 | $2.987M | 0.0% | $395.11 | — | — | COM USD0.001 CLASS'A | 16119P108 |
| KMI | KINDER MORGAN INC | 141,412 | $2.952M | 0.0% | $20.88 | — | — | COMMON | 49456B101 |
| BRT | BRT REALTY TRUST | 207,927 | $2.938M | 0.0% | $14.13 | — | — | SH BEN INT | 055645303 |
| ALL | ALLSTATE CORP | 28,302 | $2.878M | 0.0% | $101.69 | — | — | COMMON | 020002101 |
| NOMD | NOMAD FOODS LTD | 134,474 | $2.872M | 0.0% | $21.36 | — | — | USD ORD SHS | G6564A105 |
| SBS | COMPANHIA DE SANEAME | 233,949 | $2.847M | 0.0% | $12.17 | — | — | ADR (2 ORD) | 20441A102 |
| MA | MASTERCARD INC | 10,580 | $2.798M | 0.0% | $264.46 | — | — | CLASS A | 57636Q104 |
| SAFT | SAFETY INS GROUP INC | 29,226 | $2.78M | 0.0% | $95.12 | — | — | COMMON | 78648T100 |
| — | PACIFIC PREMIER BANC | 89,415 | $2.761M | 0.0% | $30.88 | — | — | COMMON | 69478X105 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2.749M | 0.0% | $78.10 | — | — | COMMON | 632347100 |
| TEVA | TEVA PHARMACEUTICAL | 297,384 | $2.744M | 0.0% | $9.23 | — | — | ADR (1 ORD) | 881624209 |
| DGEAF | DIAGEO PLC | 64,030 | $2.73M | 0.0% | $42.64 | — | — | ORDINARY | G42089113 |
| — | LIBERTY GLOBAL PLC | 102,209 | $2.711M | 0.0% | $26.52 | — | — | CLASS C | G5480U120 |
| TWI | TITAN INTL INC | 553,235 | $2.705M | 0.0% | $4.89 | — | — | COMMON | 88830M102 |
| MWA | MUELLER WTR PRODS | 272,688 | $2.677M | 0.0% | $9.82 | — | — | COMMON | 624758108 |
| WU | WESTERN UNION | 134,456 | $2.674M | 0.0% | $19.89 | — | — | COMMON | 959802109 |
| — | NANOMETRICS INC | 75,650 | $2.625M | 0.0% | $34.70 | — | — | COMMON | 630077105 |
| UE | URBANEDGE PROPERTIES | 146,715 | $2.542M | 0.0% | $17.33 | — | — | COMMON SHARES | 91704F104 |
| PNW | PINNACLE WEST CAP | 26,710 | $2.513M | 0.0% | $94.08 | — | — | COMMON | 723484101 |
| LMT | LOCKHEED MARTIN CORP | 6,913 | $2.513M | 0.0% | $363.52 | — | — | COMMON | 539830109 |
| DDEJF | DUNDEE CORP | 3,267,454 | $2.51M | 0.0% | $0.77 | — | — | CLASS A | 264901109 |
| IJR | ISHARES TR | 31,983 | $2.503M | 0.0% | $78.26 | — | — | CORE S&P SMALL-CAP | 464287804 |
| — | HORIZON GLOBAL CORP | 691,965 | $2.484M | 0.0% | $3.59 | — | — | COMMON | 44052W104 |
| BBU | BROOKFIELD BUSINESS | 63,471 | $2.476M | 0.0% | $39.01 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| SXI | STANDEX INTL CORP | 33,775 | $2.47M | 0.0% | $73.13 | — | — | COMMON | 854231107 |
| MRBK | MERIDIAN CORPORATION | 143,800 | $2.43M | 0.0% | $16.90 | — | — | COMMON | 58958P104 |
| — | ROYAL DUTCH SHELL | 37,305 | $2.427M | 0.0% | $65.06 | — | — | SPONS ADR A | 780259206 |
| O | REALTY INCOME CORP | 34,684 | $2.392M | 0.0% | $68.97 | — | — | COMMON | 756109104 |
| — | SYMANTEC CORP | 109,026 | $2.372M | 0.0% | $21.76 | — | — | COMMON | 871503108 |
| VEA | VANGUARD | 56,270 | $2.347M | 0.0% | $41.71 | — | — | FTSE DEV MKTS ETF | 921943858 |
| HSBC | HSBC HLDGS PLC | 53,852 | $2.247M | 0.0% | $41.73 | — | — | SP ADR (5 ORD) | 404280406 |
| PNR | PENTAIR PLC | 58,557 | $2.178M | 0.0% | $37.19 | — | — | COMMON | G7S00T104 |
| — | BIOSPECIFICS TECH CO | 36,390 | $2.172M | 0.0% | $59.69 | — | — | COMMON | 090931106 |
| — | AVANGRID INC | 42,985 | $2.17M | 0.0% | $50.48 | — | — | COMMON | 05351W103 |
| MAC | MACERICH CO | 63,125 | $2.114M | 0.0% | $33.49 | — | — | REIT | 554382101 |
| FIS | FIDELITY NATL INFO | 17,147 | $2.103M | 0.0% | $122.65 | — | — | COMMON | 31620M106 |
| — | PRESIDIO BANK | 70,662 | $2.097M | 0.0% | $29.68 | — | — | COMMON | 74101A100 |
| — | KANSAS CITY SOUTHERN | 17,165 | $2.091M | 0.0% | $121.82 | — | — | COMMON | 485170302 |
| SGC | SUPERIOR GRP OF COMP | 120,908 | $2.071M | 0.0% | $17.13 | — | — | COMMON | 868358102 |
| LEG | LEGGETT & PLATT INC | 53,776 | $2.063M | 0.0% | $38.36 | — | — | COMMON | 524660107 |
| — | ENSCO ROWAN PLC | 236,800 | $2.019M | 0.0% | $8.53 | — | — | COMMON CLASS A | G3166L100 |
| CAL | CALERES INC | 101,032 | $2.012M | 0.0% | $19.91 | — | — | COMMON | 129500104 |
| — | TEEKAY OFFSHRE PRTNR | 1,588,400 | $2.001M | 0.0% | $1.26 | — | — | UNIT | Y8565J101 |
| — | URSTADT BIDDLE PPTYS | 94,976 | $1.994M | 0.0% | $20.99 | — | — | CLASS A | 917286205 |
| — | SPARK NETWORKS INC | 168,837 | $1.988M | 0.0% | $11.77 | — | — | REP(0.1 ORD WI) | 846517100 |
| LILAK | LIBERTY LATIN AMERIC | 115,268 | $1.981M | 0.0% | $17.19 | — | — | COM CL C | G9001E128 |
| FHN | FIRST HORIZON NATL | 132,374 | $1.976M | 0.0% | $14.93 | — | — | COMMON | 320517105 |
| JBGS | JBG SMITH PROPERTIES | 49,737 | $1.956M | 0.0% | $39.33 | — | — | COMMON SHARES | 46590V100 |
| PRK | PARK NATL CORP | 19,645 | $1.952M | 0.0% | $99.36 | — | — | COMMON | 700658107 |
| — | WESTERN ASSET INVST | 92,941 | $1.946M | 0.0% | $20.94 | — | — | COMMON | 95790A101 |
| SWK | STANLEY BLACK&DECKR | 13,264 | $1.918M | 0.0% | $144.60 | — | — | COMMON | 854502101 |
| — | LIBERTY BRAVES GROUP | 68,189 | $1.907M | 0.0% | $27.97 | — | — | COM SER C | 531229888 |
| NFLX | NETFLIX INC | 5,156 | $1.893M | 0.0% | $367.15 | — | — | COMMON | 64110L106 |
| BEN | FRANKLIN RES INC | 54,123 | $1.883M | 0.0% | $34.79 | — | — | COMMON | 354613101 |
| — | STORE CAP CORP | 56,467 | $1.874M | 0.0% | $33.19 | — | — | COM USD0.01 | 862121100 |
| BABA | ALIBABA GROUP HLDG | 10,944 | $1.854M | 0.0% | $169.41 | — | — | SPONSORED ADS | 01609W102 |
| — | DELMARVA BANCSHARES | 227,125 | $1.841M | 0.0% | $8.11 | — | — | COMMON | 247100100 |
| GNRV | GRAND RIV COMM | 263,636 | $1.832M | 0.0% | $6.95 | — | — | COMMON | 386441109 |
| PSA | PUBLIC STORAGE | 7,625 | $1.816M | 0.0% | $238.16 | — | — | REIT COM | 74460D109 |
| — | ADAMIS PHARMACUTCALS | 1,391,733 | $1.809M | 0.0% | $1.30 | — | — | COMMON | 00547W208 |
| SBUX | STARBUCKS CORP | 21,108 | $1.769M | 0.0% | $83.81 | — | — | COMMON | 855244109 |
| QCOM | QUALCOMM INC | 22,804 | $1.734M | 0.0% | $76.04 | — | — | COMMON | 747525103 |
| HUN | HUNTSMAN CORP | 84,419 | $1.725M | 0.0% | $20.43 | — | — | COMMON | 447011107 |
| — | WORLD WRESTLING ENT | 23,418 | $1.691M | 0.0% | $72.21 | — | — | CLASS A | 98156Q108 |
| NSC | NORFOLK SOUTHERN | 8,471 | $1.688M | 0.0% | $199.27 | — | — | COMMON | 655844108 |
| WHR | WHIRLPOOL CORP | 11,778 | $1.676M | 0.0% | $142.30 | — | — | COMMON | 963320106 |
| CCJ | CAMECO CORP | 154,800 | $1.661M | 0.0% | $10.73 | — | — | COMMON | 13321L108 |
| — | UNILEVER N.V | 27,298 | $1.657M | 0.0% | $60.70 | — | — | NY SHARES (1 ORD) | 904784709 |
| QQQ | INVESCO QQQ TR | 8,865 | $1.655M | 0.0% | $186.69 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| ADBE | ADOBE INC | 5,597 | $1.649M | 0.0% | $294.62 | — | — | COMMON | 00724F101 |
| CVGI | COMMERCIAL VEH GRP | 201,683 | $1.617M | 0.0% | $8.02 | — | — | COMMON | 202608105 |
| — | HIGHLANDS BANKSHARES | 231,428 | $1.608M | 0.0% | $6.95 | — | — | COM USD5 | 430893107 |
| ROP | ROPER TECHNOLOGIES | 4,362 | $1.597M | 0.0% | $366.12 | — | — | COMMON | 776696106 |
| AZZ | AZZ INC | 34,700 | $1.596M | 0.0% | $45.99 | — | — | COMMON | 002474104 |
| WTM | WHITE MTNS INS GROUP | 1,556 | $1.589M | 0.0% | $1021.21 | — | — | COMMON | G9618E107 |
| TJX | TJX COMPANIES INC | 29,812 | $1.576M | 0.0% | $52.86 | — | — | COMMON | 872540109 |
| — | FERRO CORP | 98,880 | $1.562M | 0.0% | $15.80 | — | — | COMMON | 315405100 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.561M | 0.0% | $24.98 | — | — | COMMON | 52730D208 |
| LCII | LCI INDUSTRIES | 17,308 | $1.557M | 0.0% | $89.96 | — | — | COMMON | 50189K103 |
| — | CENTENNIAL RESOURCE | 205,116 | $1.556M | 0.0% | $7.59 | — | — | COM USD0.0001 CL A | 15136A102 |
| — | POPE RES DEL LTD | 22,700 | $1.548M | 0.0% | $68.19 | — | — | DEPOSITORY RECEIPT | 732857107 |
| MCY | MERCURY GENERAL CORP | 24,700 | $1.543M | 0.0% | $62.47 | — | — | COMMON | 589400100 |
| NNBR | NN INC | 157,500 | $1.537M | 0.0% | $9.76 | — | — | COMMON | 629337106 |
| HSY | THE HERSHEY COMPANY | 11,411 | $1.529M | 0.0% | $133.99 | — | — | COMMON | 427866108 |
| IEX | IDEX CORP | 8,866 | $1.526M | 0.0% | $172.12 | — | — | COMMON | 45167R104 |
| — | NOBLE ENERGY INC | 67,900 | $1.52M | 0.0% | $22.39 | — | — | COMMON | 655044105 |
| — | BANK OF COMERCE HLDG | 141,500 | $1.512M | 0.0% | $10.69 | — | — | COMMON | 06424J103 |
| LAMR | LAMAR ADVERTISING | 18,675 | $1.507M | 0.0% | $80.70 | — | — | CL A | 512816109 |
| — | URSTADT BIDDLE PPTYS | 57,805 | $1.486M | 0.0% | $25.71 | — | — | PFD SER G 6.75 | 917286809 |
| — | CHESAPEAKE ENERGY | 761,126 | $1.484M | 0.0% | $1.95 | — | — | COMMON | 165167107 |
| SMHI | SEACOR MARINE HLDGS | 99,250 | $1.484M | 0.0% | $14.95 | — | — | COMMON | 78413P101 |
| NVT | NVENT ELECTRIC PLC | 59,854 | $1.483M | 0.0% | $24.78 | — | — | ORDINARY SHARES | G6700G107 |
| SON | SONOCO PRODS | 22,680 | $1.481M | 0.0% | $65.30 | — | — | COMMON | 835495102 |
| AEM | AGNICO EAGLE MINES | 28,640 | $1.467M | 0.0% | $51.22 | — | — | COMMON | 008474108 |
| BFS | SAUL CTRS INC | 26,121 | $1.466M | 0.0% | $56.12 | — | — | COMMON | 804395101 |
| VWO | VANGUARD FTSE | 34,458 | $1.465M | 0.0% | $42.52 | — | — | EMERGING MARKETS ETF | 922042858 |
| HRB | BLOCK H & R INC | 49,868 | $1.461M | 0.0% | $29.30 | — | — | COMMON | 093671105 |
| — | ENSTAR GROUP LTD | 8,324 | $1.45M | 0.0% | $174.20 | — | — | COMMON | G3075P101 |
| ZTS | ZOETIS INC | 12,705 | $1.441M | 0.0% | $113.42 | — | — | COMMON | 98978V103 |
| UVSP | UNIVEST FINANCIAL | 53,742 | $1.411M | 0.0% | $26.26 | — | — | COMMON | 915271100 |
| MKL | MARKEL CORP | 1,294 | $1.409M | 0.0% | $1088.87 | — | — | COMMON | 570535104 |
| FOXA | FOX CORPORATION | 38,352 | $1.405M | 0.0% | $36.63 | — | — | COM USD0.01 CL A | 35137L105 |
| — | GLAXOSMITHKLINE PLC | 34,425 | $1.377M | 0.0% | $40.00 | — | — | SP ADR (2 ORD) | 37733W105 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1.377M | 0.0% | $23.10 | — | — | COMMON | 014491104 |
| — | QURATE RETAIL INC | 107,363 | $1.33M | 0.0% | $12.39 | — | — | COM SER A | 74915M100 |
| MLI | MUELLER INDS INC | 45,208 | $1.323M | 0.0% | $29.26 | — | — | COMMON | 624756102 |
| WMB | WILLIAMS COS INC | 46,625 | $1.307M | 0.0% | $28.03 | — | — | COMMON | 969457100 |
| NVO | NOVO-NORDISK AS | 25,600 | $1.306M | 0.0% | $51.02 | — | — | ADR (1 ORD B) | 670100205 |
| — | HESS CORPORATION | 20,437 | $1.299M | 0.0% | $63.56 | — | — | COMMON | 42809H107 |
| BP | BP PLC | 31,045 | $1.294M | 0.0% | $41.68 | — | — | ADR (6 ORD) | 055622104 |
| — | ATLAS AIR WORLDWIDE | 28,675 | $1.28M | 0.0% | $44.64 | — | — | COMMON | 049164205 |
| VBR | VANGUARD INDEX TR | 9,687 | $1.264M | 0.0% | $130.48 | — | — | SMALL CAP VALUE | 922908611 |
| VMC | VULCAN MATERIALS CO | 9,160 | $1.257M | 0.0% | $137.23 | — | — | COMMON | 929160109 |
| — | TERRAFORM PWR INC | 86,650 | $1.239M | 0.0% | $14.30 | — | — | COMMON CL A | 88104R209 |
| EMR | EMERSON ELEC CO | 18,548 | $1.237M | 0.0% | $66.69 | — | — | COMMON | 291011104 |
| BHB | BAR HBR BANKSHARES | 45,795 | $1.217M | 0.0% | $26.57 | — | — | COMMON | 066849100 |
| — | VERSUM MATERIALS INC | 23,225 | $1.197M | 0.0% | $51.54 | — | — | COMMON STOCK | 92532W103 |
| SYY | SYSCO CORP | 16,921 | $1.196M | 0.0% | $70.68 | — | — | COMMON | 871829107 |
| ECL | ECOLAB INC | 6,052 | $1.195M | 0.0% | $197.46 | — | — | COMMON | 278865100 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.193M | 0.0% | $19.09 | — | — | SHS | 624004107 |
| — | EQUITY COMMONWEALTH | 36,655 | $1.192M | 0.0% | $32.52 | — | — | COMMON SBI | 294628102 |
| YORW | YORK WTR CO | 32,723 | $1.168M | 0.0% | $35.69 | — | — | COMMON | 987184108 |
| PLXS | PLEXUS CORP | 19,825 | $1.157M | 0.0% | $58.36 | — | — | COMMON | 729132100 |
| VTI | VANGUARD INDEX TR | 7,636 | $1.146M | 0.0% | $150.08 | — | — | TOTAL STOCK MARKET | 922908769 |
| — | NEENAH INC | 16,960 | $1.145M | 0.0% | $67.51 | — | — | COMMON | 640079109 |
| CABO | CABLE ONE INC | 964 | $1.128M | 0.0% | $1170.12 | — | — | COMMON | 12685J105 |
| — | CRAFT BREW ALIA | 79,832 | $1.116M | 0.0% | $13.98 | — | — | COMMON | 224122101 |
| RF | REGIONS FINL CORP | 74,646 | $1.115M | 0.0% | $14.94 | — | — | COMMON | 7591EP100 |
| ILMN | ILLUMINA INC | 2,964 | $1.091M | 0.0% | $368.08 | — | — | COMMON | 452327109 |
| — | MEDICINES CO | 29,673 | $1.082M | 0.0% | $36.46 | — | — | COMMON | 584688105 |
| — | FIESTA RESTAURANT GR | 82,235 | $1.08M | 0.0% | $13.13 | — | — | COMMON | 31660B101 |
| GD | GENERAL DYNAMICS | 5,908 | $1.074M | 0.0% | $181.79 | — | — | COMMON | 369550108 |
| IUSV | ISHARES TR | 18,940 | $1.072M | 0.0% | $56.60 | — | — | CORE S&P VLU ETF | 464287663 |
| NUE | NUCOR CORP | 19,328 | $1.065M | 0.0% | $55.10 | — | — | COMMON | 670346105 |
| RXL | PROSHARES TR ETF | 10,100 | $1.062M | 0.0% | $105.15 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| VB | VANGUARD INDEX TR | 6,773 | $1.061M | 0.0% | $156.65 | — | — | SMALL CAP | 922908751 |
| — | ALIO GOLD INC | 1,354,000 | $1.057M | 0.0% | $0.78 | — | — | COMMON | 01627X108 |
| DANOY | DANONE | 62,273 | $1.054M | 0.0% | $16.93 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| — | OLD LINE BANCSHARES | 38,758 | $1.031M | 0.0% | $26.60 | — | — | COMMON | 67984M100 |
| — | FOAMIX PHARMACUTICLS | 432,200 | $1.028M | 0.0% | $2.38 | — | — | COMMON | M46135105 |
| ATR | APTARGROUP INC | 8,257 | $1.026M | 0.0% | $124.26 | — | — | COMMON | 038336103 |
| ESI | ELEMENT SOLUTIONS | 99,225 | $1.025M | 0.0% | $10.33 | — | — | COM USD0.01 | 28618M106 |
| CI | CIGNA CORP | 6,498 | $1.023M | 0.0% | $157.43 | — | — | COMMON USD0.01 | 125523100 |
| — | CENTURY BANCORP | 11,600 | $1.019M | 0.0% | $87.84 | — | — | CLASS A NON VTG | 156432106 |
| HAS | HASBRO INC | 9,601 | $1.014M | 0.0% | $105.61 | — | — | COMMON | 418056107 |
| PLD | PROLOGIS INC | 12,569 | $1.006M | 0.0% | $80.04 | — | — | COMMON | 74340W103 |
| — | L3 TECHNOLOGIES INC | 4,090 | $1.002M | 0.0% | $244.99 | — | — | COMMON | 502413107 |
| — | CBS CORPORATION | 20,000 | $1M | 0.0% | $50.00 | — | — | CLASS A | 124857103 |
| ACU | ACME UNITED CORP | 44,163 | $997K | 0.0% | $22.58 | — | — | COMMON | 004816104 |
| FRPH | FRP HOLDINGS INC | 17,734 | $989K | 0.0% | $55.77 | — | — | COMMON | 30292L107 |
| — | GCI LIBERTY INC | 16,078 | $988K | 0.0% | $61.45 | — | — | CLASS A COMMON STOCK | 36164V305 |
| MPC | MARATHON PETROLEUM | 17,474 | $976K | 0.0% | $55.85 | — | — | COMMON | 56585A102 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $968K | 0.0% | $103.56 | — | — | SHARES | H57312649 |
| WPC | W.P CAREY INC | 11,900 | $966K | 0.0% | $81.18 | — | — | COMMON USD0.001 | 92936U109 |
| VTV | VANGUARD INDEX TR | 8,628 | $957K | 0.0% | $110.92 | — | — | VALUE | 922908744 |
| — | ANADARKO PETE | 13,285 | $937K | 0.0% | $70.53 | — | — | COMMON | 032511107 |
| GS | GOLDMAN SACHS GROUP | 4,577 | $936K | 0.0% | $204.50 | — | — | COMMON | 38141G104 |
| — | CENTURYLINK INC | 79,175 | $931K | 0.0% | $11.76 | — | — | COMMON | 156700106 |
| ALC | ALCON INC | 15,000 | $930K | 0.0% | $62.00 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| VLY | VALLEY NATL BANCORP | 84,563 | $911K | 0.0% | $10.77 | — | — | COMMON | 919794107 |
| PKBK | PARKE BANCORP INC | 38,073 | $911K | 0.0% | $23.93 | — | — | COMMON | 700885106 |
| RGEN | REPLIGEN CORP | 10,500 | $902K | 0.0% | $85.90 | — | — | COMMON | 759916109 |
| SPDW | S&P WRLD EX US | 30,390 | $899K | 0.0% | $29.58 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| TR | TOOTSIE ROLL INDS | 24,270 | $896K | 0.0% | $36.92 | — | — | COMMON | 890516107 |
| MSCI | MSCI INC | 3,720 | $888K | 0.0% | $238.71 | — | — | COMMON | 55354G100 |
| CSGP | COSTAR GROUP INC | 1,600 | $886K | 0.0% | $553.75 | — | — | COMMON | 22160N109 |
| ELAN | ELANCO ANIMAL HEALTH | 26,209 | $885K | 0.0% | $33.77 | — | — | COMMON | 28414H103 |
| KEX | KIRBY CORPORATION | 11,000 | $869K | 0.0% | $79.00 | — | — | COMMON | 497266106 |
| — | KINISKA PHARMACEUTIC | 63,976 | $866K | 0.0% | $13.54 | — | — | CL A | G5269C101 |
| — | CARROLL BANCORP INC | 65,835 | $845K | 0.0% | $12.84 | — | — | COM USD0.01 | 144702107 |
| BCML | BAYCOM CORP | 38,500 | $843K | 0.0% | $21.90 | — | — | COM NPV | 07272M107 |
| DUK | DUKE ENERGY CORP | 9,516 | $839K | 0.0% | $88.17 | — | — | COMMON | 26441C204 |
| GLNG | GOLAR LNG LTD | 45,150 | $834K | 0.0% | $18.47 | — | — | ORDINARY | G9456A100 |
| VTWO | VANGUARD | 6,617 | $826K | 0.0% | $124.83 | — | — | RUSSELL 2000 ETF | 92206C664 |
| — | SUNTRUST BANKS INC | 13,154 | $826K | 0.0% | $62.79 | — | — | COMMON | 867914103 |
| PMHG | PRIME MERIDIAN HLDG | 40,100 | $821K | 0.0% | $20.47 | — | — | COM USD0.01 | 74164R107 |
| BCO | BRINKS COMPANY | 10,069 | $817K | 0.0% | $81.14 | — | — | COMMON | 109696104 |
| ARKR | ARK RESTAURANTS CORP | 39,800 | $813K | 0.0% | $20.43 | — | — | COMMON | 040712101 |
| — | VARIAN MED SYS INC | 5,970 | $812K | 0.0% | $136.01 | — | — | COMMON | 92220P105 |
| — | AMCOR PLC | 70,176 | $806K | 0.0% | $11.49 | — | — | ORDINARY SHARES | G0250X107 |
| TRIP | TRIPADVISOR INC | 17,320 | $801K | 0.0% | $46.25 | — | — | COMMON | 896945201 |
| FRBA | FIRST BANK WILLIAMS | 68,207 | $800K | 0.0% | $11.73 | — | — | COMMON | 31931U102 |
| — | ENCANA CORP | 153,629 | $788K | 0.0% | $5.13 | — | — | COMMON | 292505104 |
| TDG | TRANSDIGM GROUP | 1,620 | $783K | 0.0% | $483.33 | — | — | COMMON | 893641100 |
| FELE | FRANKLIN ELEC INC | 16,450 | $781K | 0.0% | $47.48 | — | — | COMMON | 353514102 |
| — | ACTIVISION BLIZZARD | 16,553 | $781K | 0.0% | $47.18 | — | — | COMMON | 00507V109 |
| HOMB | HOME BANCSHARES | 40,290 | $775K | 0.0% | $19.24 | — | — | COMMON | 436893200 |
| TRGP | TARGA RESOURCES IN | 19,712 | $773K | 0.0% | $39.21 | — | — | COMMON | 87612G101 |
| — | SANDY SPRING BANCORP | 22,023 | $768K | 0.0% | $34.87 | — | — | COMMON | 800363103 |
| AMAT | APPLIED MATERIALS | 17,043 | $765K | 0.0% | $44.89 | — | — | COMMON | 038222105 |
| ITOT | ISHARES TRUST CORE | 11,493 | $765K | 0.0% | $66.56 | — | — | S&P TOTAL US STK MKT | 464287150 |
| NVRI | HARSCO CORP | 27,670 | $759K | 0.0% | $27.43 | — | — | COMMON | 415864107 |
| INTU | INTUIT | 2,884 | $753K | 0.0% | $261.10 | — | — | COMMON | 461202103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,797 | $750K | 0.0% | $26.98 | — | — | CLASS A ORD SHARES | G5480U104 |
| VIG | VANGUARD SPECIALIZED | 6,455 | $743K | 0.0% | $115.10 | — | — | DIV APPRECIATION | 921908844 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $740K | 0.0% | $7.50 | — | — | COMMON | 56813P103 |
| CFFI | C & F FINL CORP | 13,295 | $726K | 0.0% | $54.61 | — | — | COMMON | 12466Q104 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| PSX | PHILLIPS 66 | 7,680 | $718K | 0.0% | $93.49 | — | — | COMMON | 718546104 |
| — | MDC HOLDINGS | 21,795 | $714K | 0.0% | $32.76 | — | — | COMMON | 552676108 |
| AKR | ACADIA REALTY TRUST | 25,971 | $710K | 0.0% | $27.34 | — | — | COMMON SBI | 004239109 |
| WEX | WEX INC. | 3,400 | $707K | 0.0% | $207.94 | — | — | COMMON | 96208T104 |
| CLX | CLOROX CO | 4,572 | $700K | 0.0% | $153.11 | — | — | COMMON | 189054109 |
| — | SPARTAN MOTORS INC | 63,905 | $700K | 0.0% | $10.95 | — | — | COMMON | 846819100 |
| — | STERLING BANCORP | 32,836 | $698K | 0.0% | $21.26 | — | — | COMMON STOCK | 85917A100 |
| SLB | SCHLUMBERGER LTD | 17,526 | $696K | 0.0% | $39.71 | — | — | COMMON | 806857108 |
| DVN | DEVON ENERGY CORP | 24,192 | $689K | 0.0% | $28.48 | — | — | COMMON | 25179M103 |
| ARW | ARROW ELECTRS INC | 9,676 | $689K | 0.0% | $71.21 | — | — | COMMON | 042735100 |
| RYN | RAYONIER INC | 22,684 | $687K | 0.0% | $30.29 | — | — | COMMON REIT | 754907103 |
| — | COWEN INC | 39,808 | $684K | 0.0% | $17.18 | — | — | COMMON CL A | 223622606 |
| — | UNILEVER PLC | 11,020 | $682K | 0.0% | $61.89 | — | — | ADR (4 ORD) | 904767704 |
| APH | AMPHENOL CORPORATION | 7,037 | $675K | 0.0% | $95.92 | — | — | CLASS A | 032095101 |
| — | CSS INDS INC | 136,525 | $666K | 0.0% | $4.88 | — | — | COMMON | 125906107 |
| SPB | SPECTRUM BRANDS HLDS | 12,352 | $664K | 0.0% | $53.76 | — | — | COMMON STOCK | 84790A105 |
| — | CENTRAL SECS CORP | 21,770 | $664K | 0.0% | $30.50 | — | — | COMMON | 155123102 |
| VEU | VANGUARD INTL EQUITY | 12,970 | $661K | 0.0% | $50.96 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| RY | ROYAL BANK CDA | 8,280 | $657K | 0.0% | $79.35 | — | — | COMMON | 780087102 |
| SJM | SMUCKER J M CO | 5,691 | $655K | 0.0% | $115.09 | — | — | COMMON | 832696405 |
| — | BLACKSTONE GROUP | 14,736 | $654K | 0.0% | $44.38 | — | — | UNIT | 09253U108 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $650K | 0.0% | $2.00 | — | — | CL B - RESTRICTED | PER337018 |
| — | PIONEER NATURAL RES | 4,221 | $649K | 0.0% | $153.76 | — | — | COMMON | 723787107 |
| GHC | GRAHAM HOLDINGS CO | 934 | $644K | 0.0% | $689.51 | — | — | CLASS B COMMON STK | 384637104 |
| DVY | ISHARES | 6,466 | $643K | 0.0% | $99.44 | — | — | SELECT DIVID ETF | 464287168 |
| WAB | WABTEC | 8,883 | $637K | 0.0% | $71.71 | — | — | COMMON | 929740108 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $637K | 0.0% | $191.29 | — | — | COMMON | G96629103 |
| — | ANGI HOMESERVICES | 48,705 | $633K | 0.0% | $13.00 | — | — | COMMON | 00183L102 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $624K | 0.0% | $35.76 | — | — | UNIT LTD PTNR | 226344208 |
| OKE | ONEOK INC | 9,048 | $622K | 0.0% | $68.74 | — | — | COMMON | 682680103 |
| — | RAVEN INDS INC | 17,350 | $622K | 0.0% | $35.85 | — | — | COMMON | 754212108 |
| IEMG | ISHARES INC | 12,060 | $620K | 0.0% | $51.41 | — | — | CORE MSCI EMKT | 46434G103 |
| — | TCW STRATEGIC INCM | 107,738 | $619K | 0.0% | $5.75 | — | — | COMMON | 872340104 |
| — | KNOLL INC | 26,700 | $613K | 0.0% | $22.96 | — | — | COMMON | 498904200 |
| — | SVB FINANCIAL GROUP | 2,725 | $612K | 0.0% | $224.59 | — | — | COMMON | 78486Q101 |
| — | SOUTH STATE CORP | 8,274 | $609K | 0.0% | $73.60 | — | — | COMMON | 840441109 |
| VV | VANGUARD INDEX TR | 4,520 | $608K | 0.0% | $134.51 | — | — | LRG CAP | 922908637 |
| CCEP | COCA-COLA EU PARTNRS | 10,735 | $606K | 0.0% | $56.45 | — | — | PLC ORDINARY SHARES | G25839104 |
| WLY | WILEY JOHN & SONS | 13,006 | $596K | 0.0% | $45.83 | — | — | CLASS A | 968223206 |
| AUB | ATLANTIC UN BANKSHAR | 16,875 | $596K | 0.0% | $35.32 | — | — | COMMON | 04911A107 |
| KEP | KOREA ELECTRIC PWR | 53,240 | $590K | 0.0% | $11.08 | — | — | SP ADR (0.5 ORD) | 500631106 |
| TFIN | TRIUMPH BANCORP | 20,000 | $581K | 0.0% | $29.05 | — | — | COM ACCD INVS | 89679E300 |
| — | LAKELAND BANCORP INC | 35,600 | $574K | 0.0% | $16.12 | — | — | COMMON | 511637100 |
| TNDM | TANDEM DIABETES CARE | 8,840 | $570K | 0.0% | $64.48 | — | — | COMMON | 875372203 |
| — | NATIONAL OILWELL VAR | 25,593 | $568K | 0.0% | $22.19 | — | — | COMMON | 637071101 |
| — | LIBERTY BRAVES GROUP | 20,390 | $566K | 0.0% | $27.76 | — | — | COM SER A | 531229706 |
| VONG | VANGUARD SCOTTSDAL | 3,480 | $564K | 0.0% | $162.07 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| XRAY | DENTSPLY SIRONA INC | 9,613 | $561K | 0.0% | $58.36 | — | — | COM USD0.01 | 24906P109 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $558K | 0.0% | $16.45 | — | — | COMMON | 78408D105 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $553K | 0.0% | $26.20 | — | — | EMRG MKTEQ ETF | 808524706 |
| KHC | KRAFT HEINZ CO | 17,509 | $543K | 0.0% | $31.01 | — | — | COMMON USD0.01 | 500754106 |
| — | CARTER BK & TR MARTI | 27,532 | $543K | 0.0% | $19.72 | — | — | COMMON | 146102108 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $536K | 0.0% | $35.60 | — | — | COMMON | 666762109 |
| CAT | CATERPILLAR INC | 3,875 | $528K | 0.0% | $136.26 | — | — | COMMON | 149123101 |
| MG | MISTRAS GROUP INC | 36,800 | $528K | 0.0% | $14.35 | — | — | COMMON | 60649T107 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $527K | 0.0% | $146.39 | — | — | COM USD0.001 | 92345Y106 |
| TPR | TAPESTRY INC | 16,582 | $526K | 0.0% | $31.72 | — | — | COMMON | 876030107 |
| AVNS | AVANOS MEDICAL INC | 12,049 | $525K | 0.0% | $43.57 | — | — | COM USD0.01 | 05350V106 |
| FICO | FAIR ISAAC INC | 1,654 | $519K | 0.0% | $313.78 | — | — | COMMON | 303250104 |
| — | LIBERTY EXPEDIA HLDS | 10,763 | $514K | 0.0% | $47.76 | — | — | COM USD0.01 SER A | 53046P109 |
| VO | VANGUARD INDEX TR | 3,070 | $513K | 0.0% | $167.10 | — | — | MID CAP | 922908629 |
| FARM | FARMER BROS CO | 31,275 | $511K | 0.0% | $16.34 | — | — | COMMON | 307675108 |
| — | CDK GLOBAL INC | 10,262 | $507K | 0.0% | $49.41 | — | — | COM USD0.001 'WI' | 12508E101 |
| VT | VANGUARD | 6,740 | $506K | 0.0% | $75.07 | — | — | TOT WORLD STOCK ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS | 5,066 | $505K | 0.0% | $99.68 | — | — | COMMON | 571748102 |
| — | ASPEN TECHNOLOGY INC | 4,054 | $503K | 0.0% | $124.07 | — | — | COMMON | 045327103 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $501K | 0.0% | $16.57 | — | — | COMMON | 26942G100 |
| VUG | VANGUARD INDEX TR | 3,051 | $498K | 0.0% | $163.23 | — | — | GROWTH | 922908736 |
| — | BB&T CORPORATION | 10,035 | $493K | 0.0% | $49.13 | — | — | COMMON | 054937107 |
| TIP | ISHARES TR | 4,150 | $479K | 0.0% | $115.42 | — | — | TIPS BD ETF | 464287176 |
| TGT | TARGET CORPORATION | 5,490 | $475K | 0.0% | $86.52 | — | — | COMMON | 87612E106 |
| VOT | VANGUARD INDEX FDS | 3,155 | $471K | 0.0% | $149.29 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| URI | UNITED RENTALS INC | 3,554 | $471K | 0.0% | $132.53 | — | — | COMMON | 911363109 |
| ABG | ASBURY AUTOMOTIVE GR | 5,550 | $468K | 0.0% | $84.32 | — | — | COMMON | 043436104 |
| TSLA | TESLA INC | 2,079 | $464K | 0.0% | $223.18 | — | — | COM USD0.001 | 88160R101 |
| — | HANESBRANDS INC | 26,712 | $459K | 0.0% | $17.18 | — | — | COMMON | 410345102 |
| MPVDF | MOUNTAIN PROV DIAM | 446,278 | $459K | 0.0% | $1.03 | — | — | COMMON | 62426E402 |
| STT | STATE STREET CORP | 8,119 | $455K | 0.0% | $56.04 | — | — | COMMON | 857477103 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $451K | 0.0% | $127.65 | — | — | COMMON | 11133T103 |
| — | SERVICEMASTER GBL | 8,414 | $438K | 0.0% | $52.06 | — | — | HLDGS INC COM | 81761R109 |
| AME | AMETEK INC | 4,830 | $438K | 0.0% | $90.68 | — | — | COMMON | 031100100 |
| — | LAREDO PETROLEUM INC | 150,000 | $435K | 0.0% | $2.90 | — | — | COMMON | 516806106 |
| MDT | MEDTRONIC PLC | 4,455 | $433K | 0.0% | $97.19 | — | — | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 5,625 | $426K | 0.0% | $75.73 | — | — | COMMON | 30040W108 |
| GWW | GRAINGER W W INC | 1,544 | $414K | 0.0% | $268.13 | — | — | COMMON | 384802104 |
| RGA | REINSURANCE GRP | 2,650 | $413K | 0.0% | $155.85 | — | — | COMMON | 759351604 |
| PEG | PUBLIC SVC ENTERPR | 7,018 | $412K | 0.0% | $58.71 | — | — | COMMON | 744573106 |
| GLIN | VANECK VECTORS | 10,875 | $412K | 0.0% | $37.89 | — | — | INDIA SMALL CP ETF | 92189F767 |
| — | IHS MARKIT LTD | 6,437 | $410K | 0.0% | $63.69 | — | — | SHS | G47567105 |
| FBIN | FORTUNE BRANDS HOM | 7,163 | $409K | 0.0% | $57.10 | — | — | COMMON USD0.01 | 34964C106 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| — | ANSYS INC | 1,970 | $403K | 0.0% | $204.57 | — | — | COMMON | 03662Q105 |
| — | TWO RIV BANCORP | 28,056 | $402K | 0.0% | $14.33 | — | — | COMMON | 90207C105 |
| — | OAKTREE CAP GROUP | 8,080 | $400K | 0.0% | $49.50 | — | — | UNIT CLASS A | 674001201 |
| IRWD | IRONWOOD PHARMACEUCL | 36,364 | $397K | 0.0% | $10.92 | — | — | CLASS A | 46333X108 |
| OZK | BANK OZK | 13,000 | $391K | 0.0% | $30.08 | — | — | COMMON | 06417N103 |
| COTY | COTY INC | 29,172 | $390K | 0.0% | $13.37 | — | — | CLASS A | 222070203 |
| JAZZ | JAZZ PHARMA PLC | 2,720 | $387K | 0.0% | $142.28 | — | — | COMMON | G50871105 |
| BGS | B & G FOODS INC | 18,650 | $387K | 0.0% | $20.75 | — | — | COMMON | 05508R106 |
| JKHY | HENRY JACK & ASSOC | 2,888 | $386K | 0.0% | $133.66 | — | — | COMMON | 426281101 |
| STE | STERIS PLC | 2,584 | $384K | 0.0% | $148.61 | — | — | SHARES | G8473T100 |
| GDX | VANECK VECTORS | 15,000 | $383K | 0.0% | $25.53 | — | — | GOLD MINER ETF | 92189F106 |
| LILA | LIBERTY LATIN AMERIC | 22,185 | $382K | 0.0% | $17.22 | — | — | COM CL A | G9001E102 |
| — | MAG SILVER CORP | 36,000 | $379K | 0.0% | $10.53 | — | — | COMMON | 55903Q104 |
| HTH | HILLTOP HOLDINGS | 17,500 | $372K | 0.0% | $21.26 | — | — | COMMON | 432748101 |
| — | FLY LEASING LTD | 21,050 | $366K | 0.0% | $17.39 | — | — | ADR 144 A | 34407D109 |
| — | JOUNCE THERAPEUTIC | 74,000 | $366K | 0.0% | $4.95 | — | — | COM USD0.001 | 481116101 |
| VTR | VENTAS INC | 5,332 | $364K | 0.0% | $68.27 | — | — | COMMON | 92276F100 |
| — | MATCH GROUP INC | 5,400 | $363K | 0.0% | $67.22 | — | — | COMMON | 57665R106 |
| AZN | ASTRAZENECA | 8,800 | $363K | 0.0% | $41.25 | — | — | SP ADR (1/2 ORD) | 046353108 |
| VFC | V F CORP | 4,136 | $361K | 0.0% | $87.28 | — | — | COMMON | 918204108 |
| OFG | OFG BANCORP | 15,000 | $356K | 0.0% | $23.73 | — | — | COMMON | 67103X102 |
| LARK | LANDMARK BANCORP INC | 14,831 | $355K | 0.0% | $23.94 | — | — | COMMON | 51504L107 |
| — | AMERICAN OUTDOOR BRN | 39,413 | $355K | 0.0% | $9.01 | — | — | COM USD0.001 | 02874P103 |
| CDZI | CADIZ INC | 31,500 | $354K | 0.0% | $11.24 | — | — | COMMON | 127537207 |
| CERS | CERUS CORP | 62,000 | $348K | 0.0% | $5.61 | — | — | COMMON | 157085101 |
| — | INGERSOLL-RAND PLC | 2,726 | $345K | 0.0% | $126.56 | — | — | CLASS A | G47791101 |
| CAC | CAMDEN NATL CORP | 7,500 | $344K | 0.0% | $45.87 | — | — | COMMON | 133034108 |
| — | IMV INC | 117,268 | $342K | 0.0% | $2.92 | — | — | COMMON | 44974L103 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $338K | 0.0% | $54.08 | — | — | CLASS A | 45841N107 |
| — | PEOPLES UNITED FINL | 20,094 | $337K | 0.0% | $16.77 | — | — | COMMON | 712704105 |
| SCJ | ISHARES | 4,900 | $335K | 0.0% | $68.37 | — | — | MSCI JAPN SMCETF | 464286582 |
| PFM | INVESCO ETF TR | 11,700 | $335K | 0.0% | $28.63 | — | — | DIV ACHV PRTF | 46137V506 |
| — | CORNERSTONE BUILDING | 57,500 | $335K | 0.0% | $5.83 | — | — | COMMON | 21925D109 |
| BANC | BANC OF CALIFORNIA | 23,744 | $331K | 0.0% | $13.94 | — | — | COMMON | 05990K106 |
| ED | CONSOLDTD EDISON INC | 3,765 | $330K | 0.0% | $87.65 | — | — | COMMON | 209115104 |
| — | COMMUNITY WST BKSHRS | 33,888 | $327K | 0.0% | $9.65 | — | — | COMMON | 204157101 |
| IVV | ISHARES TRUST | 1,110 | $327K | 0.0% | $294.59 | — | — | CORE S&P 500 ETF | 464287200 |
| — | INDIA FD INC | 15,297 | $325K | 0.0% | $21.25 | — | — | COMMON | 454089103 |
| D | DOMINION ENERGY INC | 4,186 | $323K | 0.0% | $77.16 | — | — | COMMON | 25746U109 |
| — | MOGO INC | 94,300 | $320K | 0.0% | $3.39 | — | — | COMMON | 60800C109 |
| UG | UNITED GUARDIAN INC | 17,062 | $320K | 0.0% | $18.76 | — | — | COMMON | 910571108 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $319K | 0.0% | $13.18 | — | — | UNITS | 85208R101 |
| HXL | HEXCEL CORP | 3,926 | $317K | 0.0% | $80.74 | — | — | COMMON | 428291108 |
| — | CADENCE BANCORP | 15,000 | $312K | 0.0% | $20.80 | — | — | COMMON STOCK CLASS A | 12739A100 |
| POST | POST HOLDINGS INC | 3,010 | $312K | 0.0% | $103.65 | — | — | COMMON | 737446104 |
| BOH | BANK HAWAII CORP | 3,759 | $311K | 0.0% | $82.73 | — | — | COMMON | 062540109 |
| GLW | CORNING INCORPORATED | 9,341 | $310K | 0.0% | $33.19 | — | — | COMMON | 219350105 |
| ETR | ENTERGY CORP | 2,994 | $308K | 0.0% | $102.87 | — | — | COMMON | 29364G103 |
| AEP | AMERN ELEC PWR INC | 3,493 | $307K | 0.0% | $87.89 | — | — | COMMON | 025537101 |
| MAT | MATTEL INC | 27,430 | $307K | 0.0% | $11.19 | — | — | COMMON | 577081102 |
| BKNG | BOOKING HLDGS INC | 164 | $307K | 0.0% | $1871.95 | — | — | COMMON | 09857L108 |
| — | BLACKROCK INC | 653 | $306K | 0.0% | $468.61 | — | — | COMMON | 09247X101 |
| BBH | VANECK VECTORS ETF T | 2,350 | $303K | 0.0% | $128.94 | — | — | BIOTECH ETF | 92189F726 |
| MTSI | MACOM TECH SOLUTIONS | 20,000 | $302K | 0.0% | $15.10 | — | — | COM USD0.001 | 55405Y100 |
| EW | EDWARDS LIFESCIENCE | 1,637 | $302K | 0.0% | $184.48 | — | — | COMMON | 28176E108 |
| — | GENESEE & WYO INC | 3,011 | $301K | 0.0% | $99.97 | — | — | CLASS A | 371559105 |
| MBI | MBIA INC | 32,125 | $299K | 0.0% | $9.31 | — | — | COMMON | 55262C100 |
| — | LAKE SHORE BANCORP | 20,000 | $299K | 0.0% | $14.95 | — | — | COMMON | 510700107 |
| XOMA | XOMA CORP DEL | 20,000 | $297K | 0.0% | $14.85 | — | — | COM USD0.0075 | 98419J206 |
| — | THOMSON REUTERS CORP | 4,593 | $296K | 0.0% | $64.45 | — | — | COMMON | 884903709 |
| AMSC | AMERICAN SUPERCNDCTR | 31,927 | $296K | 0.0% | $9.27 | — | — | COM USD0.01 | 030111207 |
| AMTB | AMERANT BANCORP INC | 15,000 | $295K | 0.0% | $19.67 | — | — | CLASS A COMMON STOCK | 023576101 |
| IWD | ISHARES | 2,268 | $288K | 0.0% | $126.98 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | DIREXION DAILY | 4,800 | $287K | 0.0% | $59.79 | — | — | JUNIOR GOLD MINERS I | 25460E166 |
| — | ENTEGRA FINANCIAL | 9,463 | $285K | 0.0% | $30.12 | — | — | COMMON NPV | 29363J108 |
| TYL | TYLER TECHN INC | 1,316 | $284K | 0.0% | $215.81 | — | — | COMMON | 902252105 |
| AVAV | AEROVIRONMENT INC | 5,000 | $283K | 0.0% | $56.60 | — | — | COMMON | 008073108 |
| DE | DEERE & CO | 1,699 | $281K | 0.0% | $165.39 | — | — | COMMON | 244199105 |
| VBK | VANGUARD INDEX TR | 1,512 | $281K | 0.0% | $185.85 | — | — | SMALL CAP GROWTH | 922908595 |
| — | STEEL PARTNERS HLDGS | 20,025 | $280K | 0.0% | $13.98 | — | — | UNIT | 85814R107 |
| — | CANOPY GROWTH CORP | 6,940 | $279K | 0.0% | $40.20 | — | — | COMMON | 138035100 |
| — | MAGYAR BANCORP INC | 22,939 | $277K | 0.0% | $12.08 | — | — | COMMON | 55977T109 |
| EZU | ISHARES INC | 7,015 | $277K | 0.0% | $39.49 | — | — | MSCI EUROZONE | 464286608 |
| KEY | KEYCORP | 15,410 | $273K | 0.0% | $17.72 | — | — | COMMON | 493267108 |
| — | COOPER COMPANIES INC | 806 | $271K | 0.0% | $336.23 | — | — | COMMON | 216648402 |
| CMA | COMERICA INC | 3,677 | $267K | 0.0% | $72.61 | — | — | COMMON | 200340107 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $266K | 0.0% | $133.00 | — | — | COMMON | 30212P303 |
| HIW | HIGHWOODS PPTYS INC | 6,400 | $264K | 0.0% | $41.25 | — | — | COMMON | 431284108 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $262K | 0.0% | $10.84 | — | — | COMMON | 174903104 |
| FXI | ISHARES | 6,101 | $260K | 0.0% | $42.62 | — | — | CHINA LG-CAP ETF | 464287184 |
| SSNC | SS&C TECH HLDGS | 4,496 | $259K | 0.0% | $57.61 | — | — | COMMON | 78467J100 |
| DRI | DARDEN RESTAURANT | 2,129 | $259K | 0.0% | $121.65 | — | — | COMMON | 237194105 |
| VOE | VANGUARD INDEX FDS | 2,314 | $257K | 0.0% | $111.06 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 6,350 | $254K | 0.0% | $40.00 | — | — | COMMON | 134429109 |
| CHD | CHURCH & DWIGHT INC | 3,460 | $252K | 0.0% | $72.83 | — | — | COMMON | 171340102 |
| MKTX | MARKETAXESS HLDGS | 785 | $252K | 0.0% | $321.02 | — | — | COMMON | 57060D108 |
| AMT | AMERICAN TOWER CORP | 1,229 | $251K | 0.0% | $204.23 | — | — | COMMON | 03027X100 |
| VXUS | VANGUARD STAR FUND | 4,754 | $250K | 0.0% | $52.59 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| — | SANDSTORM GOLD | 45,000 | $249K | 0.0% | $5.53 | — | — | COMMON | 80013R206 |
| — | REALPAGE INC | 4,200 | $247K | 0.0% | $58.81 | — | — | COMMON | 75606N109 |
| TGLS | TECNOGLASS INC | 37,500 | $243K | 0.0% | $6.48 | — | — | ORDINARY SHARES | G87264100 |
| WNEB | WESTERN NEW ENG BANC | 25,974 | $242K | 0.0% | $9.32 | — | — | COMMON | 958892101 |
| PAYX | PAYCHEX INC | 2,932 | $241K | 0.0% | $82.20 | — | — | COMMON | 704326107 |
| JBLU | JETBLUE AIRWAYS CORP | 13,020 | $240K | 0.0% | $18.43 | — | — | COMMON | 477143101 |
| MTLS | MATERIALISE NV | 12,300 | $240K | 0.0% | $19.51 | — | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| SO | SOUTHERN CO | 4,335 | $239K | 0.0% | $55.13 | — | — | COMMON | 842587107 |
| — | SEATTLE GENETICS INC | 3,400 | $235K | 0.0% | $69.12 | — | — | COMMON | 812578102 |
| CMG | CHIPOTLE MEXICAN GRL | 321 | $235K | 0.0% | $732.09 | — | — | COMMON | 169656105 |
| — | SLACK TECHNOLOGIES | 6,250 | $234K | 0.0% | $37.44 | — | — | COMMON CLASS A | 83088V102 |
| — | LIONS GATE ENTMNT | 20,075 | $233K | 0.0% | $11.61 | — | — | CLASS B NON-VOT SHS | 535919500 |
| NVDA | NVIDIA CORP | 1,407 | $231K | 0.0% | $164.18 | — | — | COMMON | 67066G104 |
| — | MARATHON OIL CORP | 16,128 | $229K | 0.0% | $14.20 | — | — | COMMON | 565849106 |
| — | APACHE CORP | 7,927 | $229K | 0.0% | $28.89 | — | — | COMMON | 037411105 |
| — | SIRIUS XM HLDG | 40,844 | $227K | 0.0% | $5.56 | — | — | COMMON | 82968B103 |
| — | CIMAREX ENERGY CO | 3,825 | $226K | 0.0% | $59.08 | — | — | COMMON | 171798101 |
| SEIC | SEI INVESTMENTS CO | 4,010 | $224K | 0.0% | $55.86 | — | — | COMMON | 784117103 |
| — | ALTABA INC | 3,205 | $222K | 0.0% | $69.27 | — | — | COM USD0.001 | 021346101 |
| SSTI | SHOTSPOTTER INC | 5,000 | $221K | 0.0% | $44.20 | — | — | COM USD0.005 | 82536T107 |
| PGJ | INVESCO ETF TR | 5,881 | $219K | 0.0% | $37.24 | — | — | GOLDEN DRG CHINA | 46137V571 |
| EFA | ISHARES | 3,320 | $218K | 0.0% | $65.66 | — | — | MSCI EAFE ETF | 464287465 |
| DMLP | DORCHESTER MINERALS | 11,900 | $217K | 0.0% | $18.24 | — | — | COMMON UNIT | 25820R105 |
| ADM | ARCHER DANIELS MIDLD | 5,261 | $214K | 0.0% | $40.68 | — | — | COMMON | 039483102 |
| — | DISCOVER FINL SVCS | 2,759 | $214K | 0.0% | $77.56 | — | — | COMMON | 254709108 |
| ROL | ROLLINS INC | 5,973 | $214K | 0.0% | $35.83 | — | — | COMMON | 775711104 |
| WDFC | WD-40 CO | 1,350 | $214K | 0.0% | $158.52 | — | — | COMMON | 929236107 |
| — | SPIRIT REALTY CAPI | 5,000 | $213K | 0.0% | $42.60 | — | — | COMMON USD0.01 | 84860W300 |
| IWF | ISHARES | 1,360 | $213K | 0.0% | $156.62 | — | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL | 800 | $212K | 0.0% | $265.00 | — | — | ETF UT SER 1 | 78467X109 |
| HCA | HCA HEALTHCARE | 1,560 | $210K | 0.0% | $134.62 | — | — | COMMON | 40412C101 |
| — | COUNTY BANCORP | 12,337 | $210K | 0.0% | $17.02 | — | — | COM USD0.01 | 221907108 |
| — | FRANKLIN UNVL TR | 28,700 | $210K | 0.0% | $7.32 | — | — | SH BEN INT | 355145103 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $209K | 0.0% | $202.72 | — | — | REIT | 053484101 |
| CNK | CINEMARK HOLDINGS | 5,750 | $207K | 0.0% | $36.00 | — | — | COMMON | 17243V102 |
| NBN | NORTHEAST BANK | 7,500 | $206K | 0.0% | $27.47 | — | — | COMMON | 66405S100 |
| FISV | FISERV INC | 2,250 | $205K | 0.0% | $91.11 | — | — | COMMON | 337738108 |
| — | CHINA PETE & CHEM CO | 3,000 | $204K | 0.0% | $68.00 | — | — | SP ADR (H SHS) | 16941R108 |
| AVGO | BROADCOM INC | 710 | $204K | 0.0% | $287.32 | — | — | COMMON | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE | 2,525 | $203K | 0.0% | $80.40 | — | — | SHRT TRM CORP BD | 92206C409 |
| UAA | UNDER ARMOUR | 7,980 | $202K | 0.0% | $25.31 | — | — | CLASS A | 904311107 |
| CRM | SALESFORCE.COM | 1,321 | $200K | 0.0% | $151.40 | — | — | COMMON | 79466L302 |
| TRP | TC ENERGY | 4,050 | $200K | 0.0% | $49.38 | — | — | COMMON | 87807B107 |
| MUR | MURPHY OIL CORP | 8,040 | $198K | 0.0% | $24.63 | — | — | COMMON | 626717102 |
| GPC | GENUINE PARTS CO | 1,903 | $197K | 0.0% | $103.52 | — | — | COMMON | 372460105 |
| — | EATON VANCE | 13,127 | $197K | 0.0% | $15.01 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| FSP | FRANKLIN STREET PPTY | 26,661 | $196K | 0.0% | $7.35 | — | — | COMMON | 35471R106 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $195K | 0.0% | $111.43 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| — | WESTERN ASSET CORP | 20,442 | $195K | 0.0% | $9.54 | — | — | LOAN FUND INC | 95790J102 |
| LKNCY | LUCKIN COFFEE INC | 10,000 | $194K | 0.0% | $19.40 | — | — | ADS | 54951L109 |
| — | FIRST DATA CORP | 7,000 | $189K | 0.0% | $27.00 | — | — | COMMON CL A | 32008D106 |
| ALLE | ALLEGION PLC | 1,707 | $188K | 0.0% | $110.13 | — | — | ORDINARY SHARES | G0176J109 |
| BIO | BIO RAD LABS INC | 599 | $187K | 0.0% | $312.19 | — | — | CLASS A | 090572207 |
| BKU | BANKUNITED INC | 5,491 | $185K | 0.0% | $33.69 | — | — | COMMON | 06652K103 |
| RSP | INVESCO EXCHANGETRAD | 1,715 | $184K | 0.0% | $107.29 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| PKW | INVESCO ETF TR | 2,900 | $181K | 0.0% | $62.41 | — | — | DYNA BUYBK ACH | 46137V308 |
| ET | ENERGY TRANSFER LP | 12,887 | $181K | 0.0% | $14.05 | — | — | COMMON UNIT | 29273V100 |
| IWR | ISHARES | 3,248 | $181K | 0.0% | $55.73 | — | — | RUS MID-CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 600 | $180K | 0.0% | $300.00 | — | — | COMMON CLASS A | 82509L107 |
| CBSH | COMMERCE BANCSHARES | 3,026 | $180K | 0.0% | $59.48 | — | — | COMMON | 200525103 |
| — | S&W SEED COMPANY | 68,000 | $179K | 0.0% | $2.63 | — | — | COMMON | 785135104 |
| CCI | CROWN CASTLE INTL | 1,377 | $179K | 0.0% | $129.99 | — | — | COMMON | 22822V101 |
| IYE | ISHARES | 5,200 | $178K | 0.0% | $34.23 | — | — | U.S. ENERGY ETF | 464287796 |
| WES | WESTERN MIDSTREAM PA | 5,795 | $178K | 0.0% | $30.72 | — | — | COM UNITS REP LTD PT | 958669103 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $178K | 0.0% | $36.14 | — | — | COMMON | 633707104 |
| MCK | MCKESSON CORP | 1,315 | $176K | 0.0% | $133.84 | — | — | COMMON | 58155Q103 |
| CRWS | CROWN CRAFTS INC | 37,495 | $176K | 0.0% | $4.69 | — | — | COMMON | 228309100 |
| VIS | VANGUARD SECTOR INDX | 1,200 | $174K | 0.0% | $145.00 | — | — | INDUSTRIALS | 92204A603 |
| IWM | ISHARES | 1,113 | $173K | 0.0% | $155.44 | — | — | RUSSELL 2000 ETF | 464287655 |
| EMN | EASTMAN CHEM CO | 2,201 | $171K | 0.0% | $77.69 | — | — | COMMON | 277432100 |
| OPK | OPKO HEALTH INC | 69,900 | $170K | 0.0% | $2.43 | — | — | COMMON | 68375N103 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $170K | 0.0% | $0.97 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $168K | 0.0% | $14.69 | — | — | COMMON | 470299108 |
| MUSA | MURPHY USA INC | 2,010 | $168K | 0.0% | $83.58 | — | — | COMMON STOCK | 626755102 |
| — | MONOTYPE IMAGING HLD | 10,000 | $168K | 0.0% | $16.80 | — | — | COMMON | 61022P100 |
| MSGS | THE MADISON SQGARDEN | 600 | $167K | 0.0% | $278.33 | — | — | COMMON | 55825T103 |
| — | FOOT LOCKER INC | 4,000 | $167K | 0.0% | $41.75 | — | — | COMMON | 344849104 |
| TFX | TELEFLEX INC | 500 | $165K | 0.0% | $330.00 | — | — | COMMON | 879369106 |
| VRTX | VERTEX PHARMACEUTICL | 900 | $165K | 0.0% | $183.33 | — | — | COMMON | 92532F100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,626 | $163K | 0.0% | $100.25 | — | — | TREASURYACCESS 0-1 Y | 381430529 |
| IP | INTERNATIONAL PAPER | 3,744 | $162K | 0.0% | $43.27 | — | — | COMMON | 460146103 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $162K | 0.0% | $162.00 | — | — | COM USD0.00001 CL 'A | 922475108 |
| EXC | EXELON CORP | 3,375 | $161K | 0.0% | $47.70 | — | — | COMMON | 30161N101 |
| IROQ | IF BANCORP INC | 7,636 | $159K | 0.0% | $20.82 | — | — | COMMON | 44951J105 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $159K | 0.0% | $106.00 | — | — | REIT | 30225T102 |
| IPAR | INTER PARFUMS INC | 2,400 | $159K | 0.0% | $66.25 | — | — | COMMON | 458334109 |
| VIOO | VANGUARD ADMIRAL F | 1,110 | $158K | 0.0% | $142.34 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| VRNS | VARONIS SYSTEMS IN | 2,565 | $158K | 0.0% | $61.60 | — | — | COM USD0.001 | 922280102 |
| EQR | EQUITY RESIDENTIAL | 2,024 | $153K | 0.0% | $75.59 | — | — | SH BEN INT | 29476L107 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $152K | 0.0% | $36.72 | — | — | COMMON | 681936100 |
| SVM | SILVERCORP METALS | 61,400 | $151K | 0.0% | $2.46 | — | — | COMMON | 82835P103 |
| CMI | CUMMINS INC | 886 | $151K | 0.0% | $170.43 | — | — | COMMON | 231021106 |
| SDY | SPDR S&P DIVIDEND | 1,484 | $149K | 0.0% | $100.40 | — | — | SPDR SERIES TRUST | 78464A763 |
| WTFC | WINTRUST FINL CORP | 2,000 | $146K | 0.0% | $73.00 | — | — | COMMON | 97650W108 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $145K | 0.0% | $20.89 | — | — | COMMON | 743868101 |
| TTEC | TTEC HOLDINGS INC | 3,100 | $144K | 0.0% | $46.45 | — | — | COMMON | 89854H102 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,603 | $143K | 0.0% | $89.21 | — | — | COMMON | 49338L103 |
| CDNS | CADENCE DESIGN SYS | 2,000 | $141K | 0.0% | $70.50 | — | — | COMMON | 127387108 |
| VNQ | VANGUARD SPECIALIZED | 1,614 | $141K | 0.0% | $87.36 | — | — | REAL ESTATE ETF | 922908553 |
| FMBH | FIRST MID BANCSHARES | 4,000 | $139K | 0.0% | $34.75 | — | — | COMMON STOCK | 320866106 |
| BSV | VANGUARD BD INDEX FD | 1,722 | $138K | 0.0% | $80.14 | — | — | ETF SHORT TRM BOND | 921937827 |
| WMK | WEIS MKTS INC | 3,800 | $138K | 0.0% | $36.32 | — | — | COMMON | 948849104 |
| MDY | SPDR S&P MIDCAP 400 | 390 | $138K | 0.0% | $353.85 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $137K | 0.0% | $13.70 | — | — | COMMON | 84741T104 |
| MU | MICRON TECHNOLOGY | 3,559 | $137K | 0.0% | $38.49 | — | — | COMMON | 595112103 |
| MORN | MORNINGSTAR INC | 951 | $137K | 0.0% | $144.06 | — | — | COMMON | 617700109 |
| SRPT | SAREPTA THERAPEUTICS | 900 | $136K | 0.0% | $151.11 | — | — | COMMON | 803607100 |
| TGNA | TEGNA INC | 8,966 | $135K | 0.0% | $15.06 | — | — | COMMON | 87901J105 |
| CNI | CDN NATL RAILWAY | 1,467 | $135K | 0.0% | $92.02 | — | — | COMMON | 136375102 |
| — | WADDELL & REED FINL | 8,148 | $135K | 0.0% | $16.57 | — | — | CLASS A | 930059100 |
| ELV | ANTHEM INC | 477 | $134K | 0.0% | $280.92 | — | — | COMMON | 036752103 |
| MNDO | MIND C T I LTD | 60,000 | $133K | 0.0% | $2.22 | — | — | ORDINARY | M70240102 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $133K | 0.0% | $53.20 | — | — | USD0.001 | 55024U109 |
| CAH | CARDINAL HEALTH INC | 2,800 | $131K | 0.0% | $46.79 | — | — | COMMON | 14149Y108 |
| ITT | ITT INC | 2,003 | $131K | 0.0% | $65.40 | — | — | COMMON | 45073V108 |
| LNC | LINCOLN NATL CORP | 1,990 | $128K | 0.0% | $64.32 | — | — | COMMON | 534187109 |
| — | REEDS INC | 34,000 | $128K | 0.0% | $3.76 | — | — | COMMON | 758338107 |
| — | LIBERTY TRIPADVISO | 9,886 | $122K | 0.0% | $12.34 | — | — | COM USD0.01 'A' | 531465102 |
| RMD | RESMED INC | 1,000 | $122K | 0.0% | $122.00 | — | — | COMMON | 761152107 |
| WINA | WINMARK CORP | 700 | $121K | 0.0% | $172.86 | — | — | COMMON | 974250102 |
| — | MSB FINL CORP NEW | 7,845 | $120K | 0.0% | $15.30 | — | — | COM STK USD0.10 | 55352L101 |
| OPBK | OP BANCORP | 11,000 | $119K | 0.0% | $10.82 | — | — | COM USD0.01 | 67109R109 |
| LSTR | LANDSTAR SYS INC | 1,100 | $118K | 0.0% | $107.27 | — | — | COMMON | 515098101 |
| TRC | TEJON RANCH CO | 7,053 | $117K | 0.0% | $16.59 | — | — | COMMON | 879080109 |
| — | EATON VANCE ENHANCED | 7,875 | $117K | 0.0% | $14.86 | — | — | COMMON | 278274105 |
| — | ZYNGA INC | 19,000 | $116K | 0.0% | $6.11 | — | — | COMMON | 98986T108 |
| GOOS | CANADA GOOSE HLDINGS | 3,000 | $116K | 0.0% | $38.67 | — | — | SHS SUB VTG | 135086106 |
| INDB | INDEPNDNT BK OF MASS | 1,517 | $115K | 0.0% | $75.81 | — | — | COMMON | 453836108 |
| — | MCEWEN MINING INC | 66,000 | $115K | 0.0% | $1.74 | — | — | COMMON | 58039P107 |
| TD | TORONTO DOMINION BK | 1,970 | $114K | 0.0% | $57.87 | — | — | COMMON | 891160509 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $114K | 0.0% | $20.95 | — | — | COMMON | 126600105 |
| FFBC | FIRST FINL BANCORP | 4,668 | $113K | 0.0% | $24.21 | — | — | COMMON | 320209109 |
| FPH | FIVE POINT HLDGS LLC | 15,000 | $112K | 0.0% | $7.47 | — | — | COM REP CL A | 33833Q106 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $111K | 0.0% | $15.09 | — | — | COMMON | 197641103 |
| BLDP | BALLARD POWER SYS | 27,000 | $110K | 0.0% | $4.07 | — | — | COMMON | 058586108 |
| — | CENTRAL FEDERAL CORP | 9,090 | $109K | 0.0% | $11.99 | — | — | COMMON | 15346Q400 |
| HEI/A | HEICO CORP NEW | 1,053 | $108K | 0.0% | $102.56 | — | — | CLASS A | 422806208 |
| — | ANDEAVOR LOGISTICS L | 3,000 | $108K | 0.0% | $36.00 | — | — | COMMON UNIT | 03350F106 |
| AWR | AMERICAN STS WTR CO | 1,400 | $105K | 0.0% | $75.00 | — | — | COMMON | 029899101 |
| — | HARRIS CORP DEL | 559 | $105K | 0.0% | $187.84 | — | — | COMMON | 413875105 |
| VCIT | VANGUARD SCOTTSDALE | 1,178 | $105K | 0.0% | $89.13 | — | — | INT-TERM CORP | 92206C870 |
| — | ZIXI CORPORATION | 11,600 | $105K | 0.0% | $9.05 | — | — | COMMON | 98974P100 |
| HAL | HALLIBURTON | 4,581 | $104K | 0.0% | $22.70 | — | — | COMMON | 406216101 |
| — | THIRD PT REINS LTD | 10,000 | $103K | 0.0% | $10.30 | — | — | COM USD0.10 | G8827U100 |
| MSM | MSC INDL DIRECT INC | 1,400 | $103K | 0.0% | $73.57 | — | — | CLASS A | 553530106 |
| SU | SUNCOR ENERGY INC | 3,282 | $102K | 0.0% | $31.08 | — | — | COMMON | 867224107 |
| XEL | XCEL ENERGY INC | 1,700 | $101K | 0.0% | $59.41 | — | — | COMMON | 98389B100 |
| DNOW | NOW INC | 6,906 | $101K | 0.0% | $14.62 | — | — | COMMON | 67011P100 |
| THG | THE HANOVER INS GRP | 794 | $101K | 0.0% | $127.20 | — | — | COMMON | 410867105 |
| IFF | INTL FLAVORS & FRAGR | 700 | $101K | 0.0% | $144.29 | — | — | COMMON | 459506101 |
| USPH | U S PHYSICAL THERAPY | 830 | $101K | 0.0% | $121.69 | — | — | COMMON | 90337L108 |
| IVE | ISHARES | 861 | $100K | 0.0% | $116.14 | — | — | S&P 500 VAL ETF | 464287408 |
| BCE | BCE INC | 2,200 | $100K | 0.0% | $45.45 | — | — | COMMON | 05534B760 |
| PH | PARKER HANNIFIN CORP | 590 | $100K | 0.0% | $169.49 | — | — | COMMON | 701094104 |
| EEM | ISHARES | 2,324 | $99,000 | 0.0% | $42.60 | — | — | EMERG MKTS ETF | 464287234 |
| WM | WASTE MANAGEMENT INC | 858 | $98,000 | 0.0% | $114.22 | — | — | COMMON | 94106L109 |
| ETN | EATON CORPORATION | 1,185 | $98,000 | 0.0% | $82.70 | — | — | COMMON | G29183103 |
| FNV | FRANCO NEVADA CORP | 1,152 | $97,000 | 0.0% | $84.20 | — | — | COMMON | 351858105 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $97,000 | 0.0% | $25.53 | — | — | COMMON | 667746101 |
| — | CASI PHARMACEUTICA | 30,000 | $96,000 | 0.0% | $3.20 | — | — | COMMON | 14757U109 |
| PRGO | PERRIGO CO | 2,000 | $95,000 | 0.0% | $47.50 | — | — | ORDINARY SHARES | G97822103 |
| PAHC | PHIBRO ANIMAL HEAL | 3,000 | $95,000 | 0.0% | $31.67 | — | — | COM USD0.0001 CL'A' | 71742Q106 |
| BANF | BANCFIRST CORP | 1,700 | $94,000 | 0.0% | $55.29 | — | — | COMMON | 05945F103 |
| DCO | DUCOMMUN INC | 2,100 | $94,000 | 0.0% | $44.76 | — | — | COMMON | 264147109 |
| ISRG | INTUITIVE SURGIC INC | 180 | $94,000 | 0.0% | $522.22 | — | — | COMMON | 46120E602 |
| EFX | EQUIFAX INC | 693 | $93,000 | 0.0% | $134.20 | — | — | COMMON | 294429105 |
| MHK | MOHAWK INDS INC | 632 | $93,000 | 0.0% | $147.15 | — | — | COMMON | 608190104 |
| HIG | HARTFORD FINL SVCS | 1,664 | $92,000 | 0.0% | $55.29 | — | — | COMMON | 416515104 |
| NOK | NOKIA CORP | 18,468 | $92,000 | 0.0% | $4.98 | — | — | SP ADR (1 ORD A) | 654902204 |
| WY | WEYERHAEUSER CO | 3,500 | $92,000 | 0.0% | $26.29 | — | — | COMMON | 962166104 |
| SPH | SUBURBAN PROPANE PAR | 3,800 | $92,000 | 0.0% | $24.21 | — | — | UNIT | 864482104 |
| — | CARLYLE GROUP L P | 4,050 | $91,000 | 0.0% | $22.47 | — | — | COMMON | 14309L102 |
| — | MAGAL SECURITY SYS | 18,225 | $91,000 | 0.0% | $4.99 | — | — | ORDINARY | M6786D104 |
| BB | BLACKBERRY LIMITED | 12,200 | $91,000 | 0.0% | $7.46 | — | — | COMMON | 09228F103 |
| AFL | AFLAC INC | 1,678 | $91,000 | 0.0% | $54.23 | — | — | COMMON | 001055102 |
| MIDD | MIDDLEBY CORP | 676 | $91,000 | 0.0% | $134.62 | — | — | COMMON | 596278101 |
| NOW | SERVICENOW INC | 325 | $89,000 | 0.0% | $273.85 | — | — | COMMON | 81762P102 |
| MED | MEDIFAST INC | 700 | $89,000 | 0.0% | $127.14 | — | — | COMMON | 58470H101 |
| PTC | PTC INC | 1,000 | $89,000 | 0.0% | $89.00 | — | — | COMMON | 69370C100 |
| IEV | ISHARES TR | 2,000 | $88,000 | 0.0% | $44.00 | — | — | S&P EURO 350 IND | 464287861 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $88,000 | 0.0% | $27.85 | — | — | COMMON | 316773100 |
| FNB | FNB CORP | 7,433 | $87,000 | 0.0% | $11.70 | — | — | COMMON | 302520101 |
| FNF | FNF GROUP | 2,171 | $87,000 | 0.0% | $40.07 | — | — | COMMON STOCK | 31620R303 |
| CPRT | COPART INC | 1,160 | $86,000 | 0.0% | $74.14 | — | — | COMMON | 217204106 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $85,000 | 0.0% | $3.93 | — | — | COM | 89656D101 |
| THO | THOR INDS INC | 1,450 | $84,000 | 0.0% | $57.93 | — | — | COMMON | 885160101 |
| ATI | ALLEGHENY TECH INC | 3,339 | $84,000 | 0.0% | $25.16 | — | — | COMMON | 01741R102 |
| — | TIFFANY & CO | 884 | $82,000 | 0.0% | $92.76 | — | — | COMMON | 886547108 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $82,000 | 0.0% | $20.50 | — | — | COMMON | 489398107 |
| IONS | IONIS PHARMACEUTICAL | 1,275 | $81,000 | 0.0% | $63.53 | — | — | COMMON USD0.001 | 462222100 |
| — | GENERAL AMERN INVS | 2,286 | $81,000 | 0.0% | $35.43 | — | — | COMMON | 368802104 |
| HRL | HORMEL FOODS CORP | 2,000 | $81,000 | 0.0% | $40.50 | — | — | COMMON | 440452100 |
| EL | ESTEE LAUDER CO | 444 | $81,000 | 0.0% | $182.43 | — | — | CLASS A | 518439104 |
| ALX | ALEXANDER'S INC | 217 | $80,000 | 0.0% | $368.66 | — | — | COMMON | 014752109 |
| CAG | CONAGRA BRANDS INC | 3,022 | $80,000 | 0.0% | $26.47 | — | — | COMMON | 205887102 |
| FTDR | FRONTDOOR INC | 1,837 | $80,000 | 0.0% | $43.55 | — | — | COM USD0.01 WI | 35905A109 |
| SEE | SEALED AIR CORP | 1,855 | $79,000 | 0.0% | $42.59 | — | — | COMMON | 81211K100 |
| CARS | CARS.COM INC | 4,036 | $79,000 | 0.0% | $19.57 | — | — | COMMON STOCK | 14575E105 |
| FRCB | FIRST REPUBLIC BANK | 805 | $78,000 | 0.0% | $96.89 | — | — | COMMON | 33616C100 |
| — | ACTUANT CORPORATION | 3,149 | $78,000 | 0.0% | $24.77 | — | — | CLASS A | 00508X203 |
| DLTR | DOLLAR TREE INC | 733 | $78,000 | 0.0% | $106.41 | — | — | COMMON | 256746108 |
| HST | HOST HOTELS & RESRTS | 4,253 | $77,000 | 0.0% | $18.10 | — | — | REIT | 44107P104 |
| AD | UNITED STATES CELLUL | 1,730 | $77,000 | 0.0% | $44.51 | — | — | COMMON | 911684108 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $76,000 | 0.0% | $36.82 | — | — | ORDINARY | G0450A105 |
| JHG | JANUS HENDERSON PLC | 3,539 | $75,000 | 0.0% | $21.19 | — | — | ORDINARY SHARES | G4474Y214 |
| CSL | CARLISLE COS INC | 530 | $74,000 | 0.0% | $139.62 | — | — | COMMON | 142339100 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $74,000 | 0.0% | $97.37 | — | — | CLASS A | 810186106 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $73,000 | 0.0% | $24.33 | — | — | UNIT | 726503105 |
| BLKB | BLACKBAUD INC | 866 | $72,000 | 0.0% | $83.14 | — | — | COMMON | 09227Q100 |
| BF/B | BROWN FORMAN CORP | 1,312 | $72,000 | 0.0% | $54.88 | — | — | CLASS B | 115637209 |
| CARG | CARGURUS INC | 2,000 | $72,000 | 0.0% | $36.00 | — | — | COMMON CL A | 141788109 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $72,000 | 0.0% | $48.00 | — | — | UNIT BEN INT | 785688102 |
| MAR | MARRIOTT INTL INC | 520 | $72,000 | 0.0% | $138.46 | — | — | CLASS A | 571903202 |
| — | CAROLINA TR BANCSHS | 9,031 | $70,000 | 0.0% | $7.75 | — | — | COM STK USD0.01 | 14422P105 |
| VDE | VANGUARD SECTOR INDX | 800 | $68,000 | 0.0% | $85.00 | — | — | ENERGY | 92204A306 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $68,000 | 0.0% | $208.59 | — | — | CLASS A | 989207105 |
| VHT | VANGUARD WORLD FDS | 390 | $67,000 | 0.0% | $171.79 | — | — | HEALTH CARE ETF | 92204A504 |
| UFI | UNIFI INC | 3,740 | $67,000 | 0.0% | $17.91 | — | — | COMMON | 904677200 |
| SIL | GLOBAL X FDS | 2,500 | $67,000 | 0.0% | $26.80 | — | — | SILVER MNR ETF | 37954Y848 |
| IGSB | ISHARES | 1,250 | $66,000 | 0.0% | $52.80 | — | — | SH TR CORP ETF | 464288646 |
| — | CEDAR FAIR L P | 1,400 | $66,000 | 0.0% | $47.14 | — | — | DEPOSITORY UNIT | 150185106 |
| — | ZUORA INC | 4,300 | $65,000 | 0.0% | $15.12 | — | — | COM USD0.0001 CL A | 98983V106 |
| PRU | PRUDENTIAL FINL | 644 | $65,000 | 0.0% | $100.93 | — | — | COMMON | 744320102 |
| MS | MORGAN STANLEY | 1,487 | $65,000 | 0.0% | $43.71 | — | — | COMMON | 617446448 |
| GTY | GETTY RLTY CORP NEW | 2,100 | $64,000 | 0.0% | $30.48 | — | — | COMMON | 374297109 |
| STZ | CONSTELLATION BRANDS | 320 | $63,000 | 0.0% | $196.88 | — | — | CLASS A | 21036P108 |
| APLE | APPLE HOSPITALITY | 3,951 | $62,000 | 0.0% | $15.69 | — | — | COMMON | 03784Y200 |
| — | MERIDIAN BIOSCIENCE | 5,262 | $62,000 | 0.0% | $11.78 | — | — | COMMON | 589584101 |
| — | COVANTA HOLDINGS | 3,500 | $62,000 | 0.0% | $17.71 | — | — | COMMON | 22282E102 |
| NGD | NEW GOLD INC | 64,950 | $62,000 | 0.0% | $0.95 | — | — | COMMON | 644535106 |
| LDOS | LEIDOS HOLDINGS INC | 781 | $62,000 | 0.0% | $79.39 | — | — | COMMON STOCK | 525327102 |
| VXF | VANGUARD INDEX TR | 522 | $61,000 | 0.0% | $116.86 | — | — | EXTENDED MKT | 922908652 |
| REGN | REGENERON PHARMCTCLS | 197 | $61,000 | 0.0% | $309.64 | — | — | COMMON | 75886F107 |
| PANW | PALO ALTO NETWORKS | 300 | $61,000 | 0.0% | $203.33 | — | — | COMMON | 697435105 |
| STWD | STARWOOD PPTY TR | 2,690 | $61,000 | 0.0% | $22.68 | — | — | COM USD0.01 | 85571B105 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $61,000 | 0.0% | $22.59 | — | — | COMMON | 50077B207 |
| TM | TOYOTA MTR CORP | 500 | $61,000 | 0.0% | $122.00 | — | — | ADR (2 ORD) | 892331307 |
| HURC | HURCO CO | 1,700 | $60,000 | 0.0% | $35.29 | — | — | COMMON | 447324104 |
| IJS | ISHARES | 404 | $60,000 | 0.0% | $148.51 | — | — | SP SMCP600VL ETF | 464287879 |
| PRI | PRIMERICA INC | 500 | $59,000 | 0.0% | $118.00 | — | — | COMMON | 74164M108 |
| PIPR | PIPER JAFFRAY COS | 800 | $59,000 | 0.0% | $73.75 | — | — | COMMON | 724078100 |
| EGBN | EAGLE BANCORP INC | 1,093 | $59,000 | 0.0% | $53.98 | — | — | COMMON | 268948106 |
| CINF | CINCINNATI FINL CORP | 568 | $58,000 | 0.0% | $102.11 | — | — | COMMON | 172062101 |
| VOD | VODAFONE GRP PLC | 3,494 | $57,000 | 0.0% | $16.31 | — | — | ADR (10 ORD) | 92857W308 |
| — | ROYAL DUTCH SHELL | 871 | $57,000 | 0.0% | $65.44 | — | — | SPON ADR B | 780259107 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $57,000 | 0.0% | $38.00 | — | — | EURO STOXX 50 | 78463X202 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $57,000 | 0.0% | $2.54 | — | — | COMMON | 448451104 |
| REZI | RESIDEO TECHNOLOGIES | 2,575 | $56,000 | 0.0% | $21.75 | — | — | COMMON STOCK | 76118Y104 |
| — | ULTRA PETROLEUM CP | 315,951 | $56,000 | 0.0% | $0.18 | — | — | NPV | 903914208 |
| PFS | PROVIDENT FINL SVCS | 2,350 | $56,000 | 0.0% | $23.83 | — | — | COMMON | 74386T105 |
| IWS | ISHARES | 634 | $56,000 | 0.0% | $88.33 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | NUVERRA ENVIRONMENTL | 13,545 | $55,000 | 0.0% | $4.06 | — | — | COM PAR | 67091K302 |
| — | BUCKEYE PARTNERS L P | 1,350 | $55,000 | 0.0% | $40.74 | — | — | UNIT | 118230101 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $55,000 | 0.0% | $11.00 | — | — | COMMON | 377407101 |
| HBAN | HUNTINGTON BANCSHARE | 3,979 | $55,000 | 0.0% | $13.82 | — | — | COMMON | 446150104 |
| MELI | MERCADOLIBRE INC | 90 | $55,000 | 0.0% | $611.11 | — | — | COMMON | 58733R102 |
| — | AMERICA MOVIL | 3,724 | $54,000 | 0.0% | $14.50 | — | — | ADR (20 SER L) | 02364W105 |
| ARCC | ARES CAP CORP | 3,048 | $54,000 | 0.0% | $17.72 | — | — | COMMON | 04010L103 |
| — | AMALGAMATED BANK | 3,140 | $54,000 | 0.0% | $17.20 | — | — | COMMON | 022663108 |
| — | CALAMOS STRATEGIC TO | 4,297 | $54,000 | 0.0% | $12.57 | — | — | COMMON SBI | 128125101 |
| EFG | ISHARES | 677 | $54,000 | 0.0% | $79.76 | — | — | EAFE GRWTH ETF | 464288885 |
| — | WEINGARTEN RLTY INVS | 1,950 | $53,000 | 0.0% | $27.18 | — | — | SH BEN INT | 948741103 |
| — | BARRICK GOLD CORP | 3,423 | $53,000 | 0.0% | $15.48 | — | — | COMMON CAD | 067901108 |
| AES | AES CORP | 3,200 | $53,000 | 0.0% | $16.56 | — | — | COMMON | 00130H105 |
| TXT | TEXTRON INC | 1,000 | $53,000 | 0.0% | $53.00 | — | — | COMMON | 883203101 |
| PPL | PPL CORP | 1,687 | $52,000 | 0.0% | $30.82 | — | — | COMMON | 69351T106 |
| BLFS | BIOLIFE SOLUTIONS | 3,085 | $52,000 | 0.0% | $16.86 | — | — | COMMON | 09062W204 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COMMON SBI | 72201J104 |
| AN | AUTONATION INC | 1,247 | $52,000 | 0.0% | $41.70 | — | — | COMMON | 05329W102 |
| — | AURORA CANNABIS | 6,600 | $51,000 | 0.0% | $7.73 | — | — | COMMON | 05156X108 |
| LW | LAMB WESTON HLDGS | 806 | $51,000 | 0.0% | $63.28 | — | — | COMMON | 513272104 |
| FSBW | FS BANCORP INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | COMMON | 30263Y104 |
| DELL | DELL TECHNOLOGIES IN | 1,015 | $51,000 | 0.0% | $50.25 | — | — | COMMON CLASS C | 24703L202 |
| CRON | CRONOS GROUP INC | 3,204 | $51,000 | 0.0% | $15.92 | — | — | COMMON | 22717L101 |
| XLK | SELECT SECTOR SPDR | 646 | $50,000 | 0.0% | $77.40 | — | — | SBI INT-TECH | 81369Y803 |
| INCY | INCYTE CORPORATION | 600 | $50,000 | 0.0% | $83.33 | — | — | COMMON | 45337C102 |
| — | DIME CMNTY BANCSHRS | 2,605 | $49,000 | 0.0% | $18.81 | — | — | COMMON | 253922108 |
| VREX | VAREX IMAGING CORP | 1,610 | $49,000 | 0.0% | $30.43 | — | — | COM USD0.01 WI | 92214X106 |
| — | OWENS ILL INC | 2,800 | $48,000 | 0.0% | $17.14 | — | — | COMMON | 690768403 |
| — | DOUBLELINE INCOME | 2,450 | $48,000 | 0.0% | $19.59 | — | — | COMMON | 258622109 |
| MT | ARCELORMITTAL SA | 2,716 | $48,000 | 0.0% | $17.67 | — | — | LU NY REGISTRY SH | 03938L203 |
| PHO | INVESCO ETF TR | 1,353 | $48,000 | 0.0% | $35.48 | — | — | WATER RESOURCE | 46137V142 |
| DLR | DIGITAL RLTY TR INC | 400 | $47,000 | 0.0% | $117.50 | — | — | COMMON | 253868103 |
| IEI | ISHARES | 378 | $47,000 | 0.0% | $124.34 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | UNITED CMNTY FINL | 5,000 | $47,000 | 0.0% | $9.40 | — | — | COMMON | 909839102 |
| DAL | DELTA AIR LINES | 838 | $47,000 | 0.0% | $56.09 | — | — | COMMON | 247361702 |
| EWBC | EAST WEST BANCORP | 1,000 | $46,000 | 0.0% | $46.00 | — | — | COMMON | 27579R104 |
| — | CYCLERION THERAPEUTI | 3,955 | $45,000 | 0.0% | $11.38 | — | — | COMMON | 23255M105 |
| BIV | VANGUARD BD INDEX FD | 525 | $45,000 | 0.0% | $85.71 | — | — | ETF INTERMED TERM | 921937819 |
| — | PLAYA HOTELS & RESOR | 5,750 | $44,000 | 0.0% | $7.65 | — | — | SHS | N70544106 |
| SFIX | STITCH FIX INC | 1,400 | $44,000 | 0.0% | $31.43 | — | — | COM USD0.00002 CL A | 860897107 |
| — | COHEN & STEERS LTD | 1,800 | $44,000 | 0.0% | $24.44 | — | — | COMMON | 19248C105 |
| — | HOLLYFRONTIER CORP | 950 | $43,000 | 0.0% | $45.26 | — | — | COMMON | 436106108 |
| — | AMERIGAS PTRN L P | 1,250 | $43,000 | 0.0% | $34.40 | — | — | UNIT | 030975106 |
| — | 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 |
| CHKP | CHECK POINT SOFTWARE | 355 | $41,000 | 0.0% | $115.49 | — | — | ORDINARY | M22465104 |
| — | APPROACH RESOURCES | 142,615 | $41,000 | 0.0% | $0.29 | — | — | COMMON | 03834A103 |
| — | JPMORGAN CHASE & CO | 1,600 | $40,000 | 0.0% | $25.00 | — | — | ALERIAN ML ETN | 46625H365 |
| STRS | STRATUS PPTYS INC | 1,250 | $40,000 | 0.0% | $32.00 | — | — | COMMON | 863167201 |
| IGIB | ISHARES | 701 | $39,000 | 0.0% | $55.63 | — | — | INTERM TR CRP BD ETF | 464288638 |
| BIIB | BIOGEN INC | 171 | $39,000 | 0.0% | $228.07 | — | — | COM STK USD0.0005 | 09062X103 |
| PFG | PRINCIPAL FINL GRP | 685 | $39,000 | 0.0% | $56.93 | — | — | COMMON | 74251V102 |
| TSM | TAIWAN SEMICONDUCTOR | 1,000 | $39,000 | 0.0% | $39.00 | — | — | SP ADR (5 ORD) | 874039100 |
| HPQ | HP INC | 1,884 | $39,000 | 0.0% | $20.70 | — | — | COMMON USD0.01 | 40434L105 |
| SSD | SIMPSON MANUFACTURIN | 600 | $39,000 | 0.0% | $65.00 | — | — | COMMON | 829073105 |
| — | U S SILICA HLDGS I | 2,975 | $38,000 | 0.0% | $12.77 | — | — | COMMON | 90346E103 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $38,000 | 0.0% | $14.85 | — | — | COMMON USD0.01 | 42824C109 |
| FMX | FOMENTO ECON MEXI | 400 | $38,000 | 0.0% | $95.00 | — | — | SP ADR (10 UNITS) | 344419106 |
| — | JACOBS ENGR GROUP | 462 | $38,000 | 0.0% | $82.25 | — | — | COMMON | 469814107 |
| KINS | KINGSTONE COS INC | 4,500 | $38,000 | 0.0% | $8.44 | — | — | COMMON | 496719105 |
| QUAL | ISHARES TR | 420 | $38,000 | 0.0% | $90.48 | — | — | MSCI USA QUALITY FAC | 46432F339 |
| STIP | ISHARES | 379 | $38,000 | 0.0% | $100.26 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNIVERSAL STAINLES | 2,405 | $38,000 | 0.0% | $15.80 | — | — | COMMON | 913837100 |
| IJT | ISHARES | 207 | $37,000 | 0.0% | $178.74 | — | — | SP SMCP600GR ETF | 464287887 |
| — | ARCONIC INC | 1,466 | $37,000 | 0.0% | $25.24 | — | — | COMMON | 03965L100 |
| GAP | GAP INC | 2,056 | $36,000 | 0.0% | $17.51 | — | — | COMMON | 364760108 |
| — | PGIM SHORT DURA HYLD | 2,470 | $36,000 | 0.0% | $14.57 | — | — | PGIM HIGH YIELD BD | 69346H100 |
| — | CIMPRESS N V | 400 | $36,000 | 0.0% | $90.00 | — | — | SHS EURO | N20146101 |
| VGT | VANGUARD SECTOR INDE | 168 | $35,000 | 0.0% | $208.33 | — | — | INFORMATION TECH | 92204A702 |
| — | CDN PACIFIC RAILWAY | 150 | $35,000 | 0.0% | $233.33 | — | — | COMMON | 13645T100 |
| — | BLACKROCK UTIL&INFRA | 1,550 | $34,000 | 0.0% | $21.94 | — | — | COM SHS OF BENFC INT | 09248D104 |
| FE | FIRSTENERGY CORP | 800 | $34,000 | 0.0% | $42.50 | — | — | COMMON | 337932107 |
| DOV | DOVER CORP | 344 | $34,000 | 0.0% | $98.84 | — | — | COMMON | 260003108 |
| ALB | ALBEMARLE CORP | 496 | $34,000 | 0.0% | $68.55 | — | — | COMMON | 012653101 |
| EXPD | EXPEDITORS INTL WASH | 460 | $34,000 | 0.0% | $73.91 | — | — | COMMON | 302130109 |
| XLE | SELECT SECTOR SPDR | 543 | $34,000 | 0.0% | $62.62 | — | — | SBI INT-ENERGY | 81369Y506 |
| CC | THE CHEMOURS COMPANY | 1,400 | $33,000 | 0.0% | $23.57 | — | — | COMMON | 163851108 |
| SGU | STAR GROUP LP | 3,310 | $33,000 | 0.0% | $9.97 | — | — | UNIT | 85512C105 |
| ILF | ISHARES | 1,000 | $33,000 | 0.0% | $33.00 | — | — | LATN AMER 40 ETF | 464287390 |
| BXMT | BLACKSTONE MORTGAGE | 950 | $33,000 | 0.0% | $34.74 | — | — | REIT CLASS A COMMON | 09257W100 |
| — | BLACKROCK ENHNCD EQ | 3,725 | $33,000 | 0.0% | $8.86 | — | — | DIV TR COM BEN INT | 09251A104 |
| RITM | NEW RESIDENTIAL INV | 2,200 | $33,000 | 0.0% | $15.00 | — | — | COMMON | 64828T201 |
| UNM | UNUM GROUP | 1,000 | $33,000 | 0.0% | $33.00 | — | — | COMMON | 91529Y106 |
| — | BLACKROCK CR. ALLOC | 2,500 | $32,000 | 0.0% | $12.80 | — | — | COMMON SBI | 092508100 |
| SGMO | SANGAMO THERAPEUTICS | 3,000 | $32,000 | 0.0% | $10.67 | — | — | COM USD0.01 | 800677106 |
| SATS | ECHOSTAR CORP | 700 | $31,000 | 0.0% | $44.29 | — | — | CLASS A | 278768106 |
| MET | METLIFE INC | 644 | $31,000 | 0.0% | $48.14 | — | — | COMMON | 59156R108 |
| CTSH | COGNIZANT TECH SOLNS | 500 | $31,000 | 0.0% | $62.00 | — | — | CLASS A | 192446102 |
| VET | VERMILION ENERGY INC | 1,440 | $31,000 | 0.0% | $21.53 | — | — | COMMON | 923725105 |
| NYT | NEW YORK TIMES CO | 980 | $31,000 | 0.0% | $31.63 | — | — | CLASS A | 650111107 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $31,000 | 0.0% | $2.46 | — | — | COMMON | 64121N109 |
| DGRW | WISDOMTREE TR | 717 | $31,000 | 0.0% | $43.24 | — | — | US DIVIDEND GROWTH F | 97717X669 |
| CTAS | CINTAS CORP | 129 | $30,000 | 0.0% | $232.56 | — | — | COMMON | 172908105 |
| — | PROSPECT CAPITAL COR | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| — | GANNETT INC | 3,762 | $30,000 | 0.0% | $7.97 | — | — | COMMON | 36473H104 |
| FLR | FLUOR CORPORATION | 909 | $30,000 | 0.0% | $33.00 | — | — | COMMON | 343412102 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $29,000 | 0.0% | $15.02 | — | — | COMMON | 811054402 |
| ATRC | ATRICURE INC | 1,000 | $29,000 | 0.0% | $29.00 | — | — | COMMON | 04963C209 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $29,000 | 0.0% | $72.50 | — | — | CLASS A | 479167108 |
| SLF | SUN LIFE FNCL INC | 724 | $29,000 | 0.0% | $40.06 | — | — | COMMON | 866796105 |
| — | RECKITT BENCK GRP | 1,797 | $28,000 | 0.0% | $15.58 | — | — | SPONSORED ADR | 756255204 |
| — | KAYNE ANDERS MLP/MID | 1,885 | $28,000 | 0.0% | $14.85 | — | — | COMMON | 486606106 |
| OLED | UNIVERSAL DISPLAY CP | 150 | $28,000 | 0.0% | $186.67 | — | — | COMMON | 91347P105 |
| ROST | ROSS STORES INC | 291 | $28,000 | 0.0% | $96.22 | — | — | COMMON | 778296103 |
| — | EATON VANCE TAX ADV | 1,190 | $28,000 | 0.0% | $23.53 | — | — | COMMON | 27828G107 |
| ROK | ROCKWELL AUTOMATION | 172 | $28,000 | 0.0% | $162.79 | — | — | COMMON | 773903109 |
| ABR | ARBOR RLTY TR INC | 2,330 | $28,000 | 0.0% | $12.02 | — | — | COMMON | 038923108 |
| ENR | ENERGIZER HOLDINGS | 700 | $27,000 | 0.0% | $38.57 | — | — | COMMON | 29272W109 |
| HDV | ISHARES | 294 | $27,000 | 0.0% | $91.84 | — | — | HIGH DIVIDND ETF | 46429B663 |
| IWN | ISHARES | 225 | $27,000 | 0.0% | $120.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| ADSK | AUTODESK INC | 167 | $27,000 | 0.0% | $161.68 | — | — | COMMON | 052769106 |
| ITB | ISHARES | 700 | $26,000 | 0.0% | $37.14 | — | — | US HOME CONS ETF | 464288752 |
| IEUR | ISHARES TR | 560 | $26,000 | 0.0% | $46.43 | — | — | CORE MSCI EURO | 46434V738 |
| — | BOINGO WIRELESS IN | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COMMON | 09739C102 |
| WT | WISDOMTREE INVTS | 4,300 | $26,000 | 0.0% | $6.05 | — | — | COMMON | 97717P104 |
| — | ETF MANAGERS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | AI POWERED EQT | 26924G813 |
| — | SILVERBOW RESOURCES | 1,933 | $26,000 | 0.0% | $13.45 | — | — | COM | 82836G102 |
| — | CYPRESS SEMICONDUCTR | 1,200 | $26,000 | 0.0% | $21.67 | — | — | COMMON | 232806109 |
| — | SPIRIT AIRLINES IN | 525 | $25,000 | 0.0% | $47.62 | — | — | COMMON | 848577102 |
| — | URSTADT BIDDLE PPTYS | 1,501 | $25,000 | 0.0% | $16.66 | — | — | COMMON | 917286106 |
| — | PENNYMAC CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | 5.375 MAY 01 20 C | 70932AAB9 |
| AGNC | AGNC INVT CORP | 1,500 | $25,000 | 0.0% | $16.67 | — | — | COM STK USD0.01 | 00123Q104 |
| — | ANNALY CAPITAL MGMT | 2,833 | $25,000 | 0.0% | $8.82 | — | — | COMMON | 035710409 |
| — | EATON VANCE LTD DUR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COMMON | 27828H105 |
| EG | EVEREST RE GROUP LTD | 100 | $24,000 | 0.0% | $240.00 | — | — | COMMON | G3223R108 |
| — | AMYRIS INC | 7,000 | $24,000 | 0.0% | $3.43 | — | — | COM USD0.0001 | 03236M200 |
| F | FORD MOTOR CO | 2,354 | $24,000 | 0.0% | $10.20 | — | — | COMMON | 345370860 |
| — | VIRNETX HOLDING CORP | 4,000 | $24,000 | 0.0% | $6.00 | — | — | COMMON | 92823T108 |
| VLO | VALERO ENERGY CORP | 292 | $24,000 | 0.0% | $82.19 | — | — | COMMON | 91913Y100 |
| VLUE | ISHARES TR | 306 | $24,000 | 0.0% | $78.43 | — | — | MSCI USA VALUE FACTO | 46432F388 |
| IJJ | ISHARES | 158 | $24,000 | 0.0% | $151.90 | — | — | S&P MC 400VL ETF | 464287705 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $23,000 | 0.0% | $23.00 | — | — | COMMON | 72202D106 |
| JCI | JOHNSON CONTROLS INT | 572 | $23,000 | 0.0% | $40.21 | — | — | ORDINARY SHARES | G51502105 |
| BIDU | BAIDU INC | 200 | $23,000 | 0.0% | $115.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| — | PROTECTIVE INSURANCE | 1,400 | $23,000 | 0.0% | $16.43 | — | — | CLASS A | 74368L104 |
| TRU | TRANSUNION | 325 | $23,000 | 0.0% | $70.77 | — | — | COMMON | 89400J107 |
| SJT | SAN JUAN BASIN RTY | 6,100 | $23,000 | 0.0% | $3.77 | — | — | UNIT BEN INT | 798241105 |
| — | ETF MANAGERS TRUST | 750 | $23,000 | 0.0% | $30.67 | — | — | ETFMG ALTRNT HARVEST | 26924G508 |
| PNQI | INVESCO ETF TR | 174 | $23,000 | 0.0% | $132.18 | — | — | NASD INTNT ETF | 46137V530 |
| GTX | GARRETT MOTION INC | 1,516 | $23,000 | 0.0% | $15.17 | — | — | COMMON | 366505105 |
| — | ALLETE | 266 | $22,000 | 0.0% | $82.71 | — | — | COMMON | 018522300 |
| ALKS | ALKERMES PLC | 1,000 | $22,000 | 0.0% | $22.00 | — | — | ORDINARY | G01767105 |
| — | SEASPAN CORPORATION | 2,318 | $22,000 | 0.0% | $9.49 | — | — | COMMON | Y75638109 |
| TTD | THE TRADE DESK | 100 | $22,000 | 0.0% | $220.00 | — | — | COM USD0.000001 CL A | 88339J105 |
| RES | RPC INC | 3,187 | $22,000 | 0.0% | $6.90 | — | — | COMMON | 749660106 |
| VGK | VANGUARD INTL EQ IND | 410 | $22,000 | 0.0% | $53.66 | — | — | FTSE EUROPE ETF | 922042874 |
| IDV | ISHARES | 731 | $22,000 | 0.0% | $30.10 | — | — | INTL SEL DIV ETF | 464288448 |
| WAL | WESTERN ALLIANCE BCP | 500 | $22,000 | 0.0% | $44.00 | — | — | COMMON | 957638109 |
| — | VIVUS INC | 5,680 | $21,000 | 0.0% | $3.70 | — | — | COMMON | 928551308 |
| WB | WEIBO CORPORATION | 500 | $21,000 | 0.0% | $42.00 | — | — | ADR EA REPR ORD SHS | 948596101 |
| DEM | WISDOMTREE TR | 485 | $21,000 | 0.0% | $43.30 | — | — | EMERGING MKTS EQTY I | 97717W315 |
| NWSA | NEWS CORP NEW | 1,625 | $21,000 | 0.0% | $12.92 | — | — | COMMON CL A | 65249B109 |
| LYG | LLOYDS BANKING GR | 7,689 | $21,000 | 0.0% | $2.73 | — | — | SP ADR(4 ORD) | 539439109 |
| XLB | SELECT SECTOR SPDR | 366 | $21,000 | 0.0% | $57.38 | — | — | MATERIALS | 81369Y100 |
| SKYY | FIRST TRUST ISE CL | 365 | $21,000 | 0.0% | $57.53 | — | — | FRST TRS ISE CLD CMP | 33734X192 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $21,000 | 0.0% | $2.95 | — | — | COM USD0.001 WI | 03842K200 |
| SNN | SMITH & NEPHEW PLC | 485 | $21,000 | 0.0% | $43.30 | — | — | ADR (2 ORD) | 83175M205 |
| — | HSBC HLDGS PLC | 818 | $21,000 | 0.0% | $25.67 | — | — | ADR (1/40 PRF A) | 404280604 |
| FEP | FIRST TR ALPHA FD II | 575 | $20,000 | 0.0% | $34.78 | — | — | EUROPE ALPHA | 33737J117 |
| XLY | SELECT SECTOR SPDR | 171 | $20,000 | 0.0% | $116.96 | — | — | SBI CONS DISCR | 81369Y407 |
| ARKG | ARK ETF TRUST ARK | 600 | $20,000 | 0.0% | $33.33 | — | — | GENOMIC REV MLT-SCTR | 00214Q302 |
| EA | ELECTRONIC ARTS INC | 204 | $20,000 | 0.0% | $98.04 | — | — | COMMON | 285512109 |
| BSX | BOSTON SCIENTIFIC | 485 | $20,000 | 0.0% | $41.24 | — | — | COMMON | 101137107 |
| OC | OWENS CORNING | 350 | $20,000 | 0.0% | $57.14 | — | — | COMMON | 690742101 |
| — | NUVECTRA CORP | 6,000 | $20,000 | 0.0% | $3.33 | — | — | COMMON | 67075N108 |
| MCHI | ISHARES | 350 | $20,000 | 0.0% | $57.14 | — | — | CHINA ETF | 46429B671 |
| — | NOBLE CORPRATION PLC | 10,550 | $19,000 | 0.0% | $1.80 | — | — | ORDINARY SHARES | G65431101 |
| AXTI | AXT INC | 5,000 | $19,000 | 0.0% | $3.80 | — | — | COMMON | 00246W103 |
| LQD | ISHARES | 153 | $19,000 | 0.0% | $124.18 | — | — | IBOXX INV CP ETF | 464287242 |
| HASI | HANNON ARMSTRONG S | 700 | $19,000 | 0.0% | $27.14 | — | — | COMMON | 41068X100 |
| XLI | SELECT SECTOR SPDR | 250 | $19,000 | 0.0% | $76.00 | — | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| CODI | COMPASS DVRSFD HLDS | 1,000 | $19,000 | 0.0% | $19.00 | — | — | SH BEN INT | 20451Q104 |
| BKLN | INVESCO EXCHNG TRADE | 850 | $19,000 | 0.0% | $22.35 | — | — | SR LN ETF | 46138G508 |
| SNY | SANOFI | 443 | $19,000 | 0.0% | $42.89 | — | — | SPONSORED ADR | 80105N105 |
| ARKK | ARK ETF TRUST ARK | 400 | $19,000 | 0.0% | $47.50 | — | — | INNOVATION ETF | 00214Q104 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $18,000 | 0.0% | $23.08 | — | — | CLASS A | 828730200 |
| EML | EASTERN CO | 675 | $18,000 | 0.0% | $26.67 | — | — | COMMON | 276317104 |
| ARKW | ARK ETF | 350 | $18,000 | 0.0% | $51.43 | — | — | TR WEB X.O ETF | 00214Q401 |
| PRNT | ARK ETF TR 3D PRINTI | 800 | $18,000 | 0.0% | $22.50 | — | — | ETF | 00214Q500 |
| — | APOLLO SENIOR FLOA | 1,250 | $18,000 | 0.0% | $14.40 | — | — | COMMON | 037636107 |
| SDOG | ALPS ETF TRUST | 415 | $18,000 | 0.0% | $43.37 | — | — | SECTOR DIV DOGS ETF | 00162Q858 |
| — | AKORN INC | 3,500 | $18,000 | 0.0% | $5.14 | — | — | COMMON | 009728106 |
| XYZ | SQUARE INC | 250 | $18,000 | 0.0% | $72.00 | — | — | CLASS A | 852234103 |
| — | NUANCE COMMUNICATION | 1,145 | $18,000 | 0.0% | $15.72 | — | — | COMMON | 67020Y100 |
| URGN | UROGEN PHARMA LTD | 500 | $17,000 | 0.0% | $34.00 | — | — | COM | M96088105 |
| — | OSI ETF TR | 715 | $17,000 | 0.0% | $23.78 | — | — | OSHS GBL INTER | 67110P704 |
| AXS | AXIS CAPITAL HLDGS | 300 | $17,000 | 0.0% | $56.67 | — | — | ORDINARY | G0692U109 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $17,000 | 0.0% | $12.59 | — | — | NY QLTY COM | 09255C106 |
| NXPI | NXP SEMICONDUCTR | 183 | $17,000 | 0.0% | $92.90 | — | — | COMMON | N6596X109 |
| IAT | ISHARES | 375 | $17,000 | 0.0% | $45.33 | — | — | US REGNL BKS ETF | 464288778 |
| — | MFS CHARTER INC TR | 2,183 | $17,000 | 0.0% | $7.79 | — | — | SH BEN INT | 552727109 |
| HSIC | HENRY SCHEIN INC | 254 | $17,000 | 0.0% | $66.93 | — | — | COM | 806407102 |
| 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 |
| UDR | UDR INC | 400 | $17,000 | 0.0% | $42.50 | — | — | COMMON | 902653104 |
| AKAM | AKAMAI TECH INC | 200 | $16,000 | 0.0% | $80.00 | — | — | COMMON | 00971T101 |
| — | CORE LABORATORIES | 323 | $16,000 | 0.0% | $49.54 | — | — | COMMON | N22717107 |
| ESE | ESCO TECHN INC | 200 | $16,000 | 0.0% | $80.00 | — | — | COMMON | 296315104 |
| — | FIREEYE INC | 1,100 | $16,000 | 0.0% | $14.55 | — | — | COMMON STOCK | 31816Q101 |
| — | TWITTER INC | 475 | $16,000 | 0.0% | $33.68 | — | — | COMMON | 90184L102 |
| AAL | AMERICAN AIRLINES | 500 | $16,000 | 0.0% | $32.00 | — | — | COM USD1 | 02376R102 |
| — | IMMUNOGEN INC | 7,546 | $16,000 | 0.0% | $2.12 | — | — | COMMON | 45253H101 |
| — | HCP INC | 530 | $16,000 | 0.0% | $30.19 | — | — | COMMON | 40414L109 |
| FCPT | FOUR CORNERS PRPERTY | 591 | $16,000 | 0.0% | $27.07 | — | — | COMMON | 35086T109 |
| IZRL | ARK ETF TR | 800 | $16,000 | 0.0% | $20.00 | — | — | ISRAEL INNVATVE TECH | 00214Q609 |
| LNT | ALLIANT ENERGY CORP | 332 | $16,000 | 0.0% | $48.19 | — | — | COMMON | 018802108 |
| ARKQ | ARK ETF | 500 | $16,000 | 0.0% | $32.00 | — | — | TR INDL INNOVATIN | 00214Q203 |
| EQIX | EQUINIX INC | 33 | $16,000 | 0.0% | $484.85 | — | — | COMMON | 29444U700 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $16,000 | 0.0% | $95.81 | — | — | COM USD0.01 CL'A' | 65336K103 |
| DGX | QUEST DIAGNOSTICS | 165 | $16,000 | 0.0% | $96.97 | — | — | COMMON | 74834L100 |
| CBT | CABOT CORP | 350 | $16,000 | 0.0% | $45.71 | — | — | COMMON | 127055101 |
| — | AVON PRODUCTS INC | 4,124 | $16,000 | 0.0% | $3.88 | — | — | COMMON | 054303102 |
| — | BLACK KNIGHT INC | 282 | $16,000 | 0.0% | $56.74 | — | — | COMMON CL A | 09215C105 |
| PGR | PROGRESSIVE CORP | 194 | $15,000 | 0.0% | $77.32 | — | — | COMMON | 743315103 |
| — | BLACKSTONE GSO | 900 | $15,000 | 0.0% | $16.67 | — | — | FLTING RTE FUND COM | 09256U105 |
| KTB | KONTOOR BRANDS INC | 556 | $15,000 | 0.0% | $26.98 | — | — | COMMON STOCK | 50050N103 |
| — | NUVEEN NEW JERSEY QU | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM USD0.01 | 67069Y102 |
| IJH | ISHARES TRUST | 79 | $15,000 | 0.0% | $189.87 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| — | NEUBERGER BERMAN RE | 3,028 | $15,000 | 0.0% | $4.95 | — | — | COMMON | 64190A103 |
| TSCO | TRACTOR SUPPLY CO | 144 | $15,000 | 0.0% | $104.17 | — | — | COMMON | 892356106 |
| — | INVESTORS BANCORP | 1,361 | $15,000 | 0.0% | $11.02 | — | — | COMMON | 46146L101 |
| — | SHAW COMMUNICATIONS | 782 | $15,000 | 0.0% | $19.18 | — | — | CLASS B NON VTG | 82028K200 |
| — | TOTAL SA | 272 | $15,000 | 0.0% | $55.15 | — | — | ADR (1 ORD) | 89151E109 |
| ERIC | ERICSSON | 1,554 | $14,000 | 0.0% | $9.01 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $14,000 | 0.0% | $82.84 | — | — | COMMON | 595017104 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $14,000 | 0.0% | $138.61 | — | — | COMMON | 018581108 |
| DTE | DTE ENERGY CO | 116 | $14,000 | 0.0% | $120.69 | — | — | COMMON | 233331107 |
| CRSP | CRISPR THERAPEUTICS | 300 | $14,000 | 0.0% | $46.67 | — | — | COMMON | H17182108 |
| BBT | BERKSHIRE HILLS BANC | 450 | $14,000 | 0.0% | $31.11 | — | — | COMMON | 084680107 |
| PAR | PAR TECHNOLOGY CORP | 500 | $14,000 | 0.0% | $28.00 | — | — | COMMON | 698884103 |
| BND | VANGUARD BD INDEX FD | 175 | $14,000 | 0.0% | $80.00 | — | — | TOTAL BND MRKT | 921937835 |
| PKG | PACKAGING CORP AMER | 150 | $14,000 | 0.0% | $93.33 | — | — | COMMON | 695156109 |
| PCH | POTLATCHDELTIC CORP | 360 | $14,000 | 0.0% | $38.89 | — | — | COMMON STOCK | 737630103 |
| CWT | CALIFORNIA WTR SVC | 294 | $14,000 | 0.0% | $47.62 | — | — | COMMON | 130788102 |
| — | BRAINSTORM CELL THRP | 3,500 | $13,000 | 0.0% | $3.71 | — | — | COMMON | 10501E201 |
| — | COHEN & STEERS INFRA | 504 | $13,000 | 0.0% | $25.79 | — | — | COMMON | 19248A109 |
| 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 |
| — | TOCAGEN INC | 2,000 | $13,000 | 0.0% | $6.50 | — | — | COMMON | 888846102 |
| FCX | FREEPORT-MCMORAN INC | 1,160 | $13,000 | 0.0% | $11.21 | — | — | COMMON | 35671D857 |
| — | AMERICAN CAMPUS CMNT | 300 | $13,000 | 0.0% | $43.33 | — | — | COMMON | 024835100 |
| — | GENMARK DIAGNOSTIC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COMMON | 372309104 |
| IQ | IQIYI INC | 600 | $12,000 | 0.0% | $20.00 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| XLF | SELECT SECTOR SPDR | 450 | $12,000 | 0.0% | $26.67 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | GOLDEN STAR RES LTD | 3,000 | $12,000 | 0.0% | $4.00 | — | — | COMMON | 38119T807 |
| WABC | WESTAMERICA BANCORP | 200 | $12,000 | 0.0% | $60.00 | — | — | COMMON | 957090103 |
| NTES | NETEASE INC | 50 | $12,000 | 0.0% | $240.00 | — | — | ADR (25 ORD) | 64110W102 |
| SAM | BOSTON BEER INC | 33 | $12,000 | 0.0% | $363.64 | — | — | CLASS A | 100557107 |
| WEC | WEC ENERGY GROUP INC | 150 | $12,000 | 0.0% | $80.00 | — | — | COMMON | 92939U106 |
| ZION | ZIONS BANCORP N A | 275 | $12,000 | 0.0% | $43.64 | — | — | COMMON | 989701107 |
| CRT | CROSS TIMBERS RTY TR | 1,000 | $12,000 | 0.0% | $12.00 | — | — | UNIT | 22757R109 |
| — | SOLID BIOSCIENCES | 2,000 | $11,000 | 0.0% | $5.50 | — | — | COMMON | 83422E105 |
| — | GENOMIC HEALTH | 200 | $11,000 | 0.0% | $55.00 | — | — | COM STK USD0.0001 | 37244C101 |
| — | ACER THERAPEUTICS | 3,000 | $11,000 | 0.0% | $3.67 | — | — | COMMON | 00444P108 |
| XLV | SELECT SECTOR SPDR | 127 | $11,000 | 0.0% | $86.61 | — | — | HEALTH CARE | 81369Y209 |
| — | ALEXCO RESOURCES | 10,000 | $11,000 | 0.0% | $1.10 | — | — | COMMON | 01535P106 |
| — | SEAGATE TECHNOLOGY | 239 | $11,000 | 0.0% | $46.03 | — | — | COMMON | G7945M107 |
| ARI | APOLLO COML REAL EST | 600 | $11,000 | 0.0% | $18.33 | — | — | COMMON | 03762U105 |
| IHI | ISHARES | 46 | $11,000 | 0.0% | $239.13 | — | — | U.S. MED DVC ETF | 464288810 |
| BDN | BRANDYWINE RLTY TR | 780 | $11,000 | 0.0% | $14.10 | — | — | SBI USD0.01 | 105368203 |
| GOVT | ISHARES TR | 453 | $11,000 | 0.0% | $24.28 | — | — | CORE US TREASUR BOND | 46429B267 |
| — | RED HAT INC | 59 | $11,000 | 0.0% | $186.44 | — | — | COMMON | 756577102 |
| — | BED BATH & BEYOND | 966 | $11,000 | 0.0% | $11.39 | — | — | COMMON | 075896100 |
| EWJ | ISHARES INC | 190 | $10,000 | 0.0% | $52.63 | — | — | MSCI JAPAN ETF | 46434G822 |
| NIO | NIO INC | 4,000 | $10,000 | 0.0% | $2.50 | — | — | ADS EACH REP | 62914V106 |
| IBB | ISHARES | 100 | $10,000 | 0.0% | $100.00 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | CITRIX SYS INC | 107 | $10,000 | 0.0% | $93.46 | — | — | COMMON | 177376100 |
| BKR | BAKER HUGHES A GE CO | 445 | $10,000 | 0.0% | $22.47 | — | — | CL A COMMON STOCK | 05722G100 |
| UA | UNDER ARMOUR INC | 493 | $10,000 | 0.0% | $20.28 | — | — | CL C COM STK $0.0003 | 904311206 |
| SNAP | SNAP INC | 700 | $10,000 | 0.0% | $14.29 | — | — | COMMON CL A | 83304A106 |
| — | ROYCE VALUE TR INC | 786 | $10,000 | 0.0% | $12.72 | — | — | COMMON | 780910105 |
| AA | ALCOA CORPORATION | 444 | $10,000 | 0.0% | $22.52 | — | — | COMMON | 013872106 |
| ROKU | ROKU INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COMMON CLASS A | 77543R102 |
| BOTZ | GLOBAL X FDS | 480 | $9,000 | 0.0% | $18.75 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 836144105 |
| LOOP | LOOP INDS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM USD0.001 | 543518104 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| XIFR | NEXTERA ENERGY LPU | 200 | $9,000 | 0.0% | $45.00 | — | — | COM UNIT RP IN | 65341B106 |
| IDU | ISHARES | 60 | $9,000 | 0.0% | $150.00 | — | — | U.S. UTILITS ETF | 464287697 |
| — | ORITANI FINL CRP DEL | 500 | $8,000 | 0.0% | $16.00 | — | — | COMMON | 68633D103 |
| EFV | ISHARES | 180 | $8,000 | 0.0% | $44.44 | — | — | EAFE VALUE ETF | 464288877 |
| EWG | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI GERMANY ETF | 464286806 |
| GSG | ISHARES TR | 515 | $8,000 | 0.0% | $15.53 | — | — | S&P GSCI COMMD | 46428R107 |
| — | NEPTUNE WELLNESS SOL | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COMMON | 64079L105 |
| CBRE | CBRE GROUP INC | 169 | $8,000 | 0.0% | $47.34 | — | — | CLASS A | 12504L109 |
| DVA | DAVITA INC | 144 | $8,000 | 0.0% | $55.56 | — | — | COMMON | 23918K108 |
| FMC | FMC CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 302491303 |
| AL | AIR LEASE CORP | 200 | $8,000 | 0.0% | $40.00 | — | — | COMMON | 00912X302 |
| ING | ING GROEP N V | 700 | $8,000 | 0.0% | $11.43 | — | — | SP ADR (1 COM) | 456837103 |
| MAYS | MAYS J W INC | 250 | $8,000 | 0.0% | $32.00 | — | — | COMMON | 578473100 |
| — | ENDO INTL PLC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | ORDINARY | G30401106 |
| SENEA | SENECA FOODS CORP | 320 | $8,000 | 0.0% | $25.00 | — | — | CLASS A | 817070501 |
| RNR | RENAISSANCE RE HLDGS | 50 | $8,000 | 0.0% | $160.00 | — | — | COMMON | G7496G103 |
| — | ASCENT CAPITAL GROUP | 6,709 | $7,000 | 0.0% | $1.04 | — | — | COMMON SERIES A | 043632108 |
| — | RIGEL PHARMACEUTICL | 3,000 | $7,000 | 0.0% | $2.33 | — | — | COMMON | 766559603 |
| — | ENERPLUS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COMMON | 292766102 |
| DXC | DXC TECHNOLOGY CO | 131 | $7,000 | 0.0% | $53.44 | — | — | COMMON STOCK | 23355L106 |
| — | SIENTRA INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COMMON | 82621J105 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM USD0.01 | 670972108 |
| KR | KROGER CO | 342 | $7,000 | 0.0% | $20.47 | — | — | COMMON | 501044101 |
| WDC | WESTERN DIGITAL CORP | 144 | $6,000 | 0.0% | $41.67 | — | — | COMMON | 958102105 |
| NEAR | ISHARES U S ETF TR | 121 | $6,000 | 0.0% | $49.59 | — | — | SHT MAT BD ETF | 46431W507 |
| CRI | CARTERS INC | 63 | $6,000 | 0.0% | $95.24 | — | — | COMMON | 146229109 |
| NICE | NICE LTD | 50 | $6,000 | 0.0% | $120.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| PSTL | POSTAL REALTY TRUST | 400 | $6,000 | 0.0% | $15.00 | — | — | CLASS A | 73757R102 |
| IRM | IRON MOUNTAIN INC | 195 | $6,000 | 0.0% | $30.77 | — | — | REIT | 46284V101 |
| — | TCF FINANCIAL CORP | 335 | $6,000 | 0.0% | $17.91 | — | — | COMMON | 872275102 |
| — | XEROX CORP | 188 | $6,000 | 0.0% | $31.91 | — | — | COMMON | 984121608 |
| PVH | PVH CORP | 65 | $6,000 | 0.0% | $92.31 | — | — | COMMON | 693656100 |
| TTWO | TAKE-TWO INTERACTIVE | 60 | $6,000 | 0.0% | $100.00 | — | — | COMMON | 874054109 |
| IEFA | ISHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | — | CORE MSCI EAFE | 46432F842 |
| WRB | BERKLEY W R CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 084423102 |
| FSLR | FIRST SOLAR | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 336433107 |
| ASIX | ADVANSIX INC | 280 | $6,000 | 0.0% | $21.43 | — | — | COMMON STOCK | 00773T101 |
| AMD | ADV MICRO DEVICES | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 007903107 |
| — | TOTAL SYS SVCS INC | 54 | $6,000 | 0.0% | $111.11 | — | — | COMMON | 891906109 |
| — | AMERN INTL GROUP INC | 547 | $6,000 | 0.0% | $10.97 | — | — | WTS JAN 19 21 | 026874156 |
| SHM | SPDR SER TR | 135 | $6,000 | 0.0% | $44.44 | — | — | NUVEEN BARCLAYS SHT | 78468R739 |
| — | DASEKE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM USD0.0001 | 23753F107 |
| LULU | LULULEMON ATHLETICA | 30 | $5,000 | 0.0% | $166.67 | — | — | COMMON | 550021109 |
| — | WHITING PETE CORP | 309 | $5,000 | 0.0% | $16.18 | — | — | COMMON | 966387409 |
| VVX | VECTRUS INC | 139 | $5,000 | 0.0% | $35.97 | — | — | COMMON | 92242T101 |
| — | WPX ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 98212B103 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $12.38 | — | — | COM USD0.10 | 48716P108 |
| CDW | CDW CORP | 47 | $5,000 | 0.0% | $106.38 | — | — | COMMON | 12514G108 |
| KSS | KOHLS CORP | 118 | $5,000 | 0.0% | $42.37 | — | — | COMMON | 500255104 |
| CNP | CENTERPOINT ENERGY | 188 | $5,000 | 0.0% | $26.60 | — | — | COMMON | 15189T107 |
| SXC | SUNCOKE ENERGY INC | 600 | $5,000 | 0.0% | $8.33 | — | — | COMMON | 86722A103 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 | — | — | ISHARES | 46428Q109 |
| — | BRANDYWINEGLOBAL | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON | 10537L104 |
| EPP | ISHARES | 120 | $5,000 | 0.0% | $41.67 | — | — | PAC EX JAPAN ETF | 464286665 |
| — | BUNGE LIMITED | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | G16962105 |
| UGI | UGI CORP | 104 | $5,000 | 0.0% | $48.08 | — | — | COMMON | 902681105 |
| — | ARC DOCUMENT SOLUTNS | 2,700 | $5,000 | 0.0% | $1.85 | — | — | COMMON | 00191G103 |
| — | APERGY CORPORATION | 161 | $5,000 | 0.0% | $31.06 | — | — | COM USD0.01 | 03755L104 |
| DG | DOLLAR GEN CORP | 42 | $5,000 | 0.0% | $119.05 | — | — | COMMON | 256677105 |
| — | REVOLUTION LIGHTING | 22,600 | $5,000 | 0.0% | $0.22 | — | — | COM USD0.001 | 76155G206 |
| NGG | NATIONAL GRID | 95 | $5,000 | 0.0% | $52.63 | — | — | ADR (5 ORD) | 636274409 |
| RIO | RIO TINTO PLC | 65 | $4,000 | 0.0% | $61.54 | — | — | ADR (1 ORD) | 767204100 |
| — | CONTINENTAL RES | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON | 212015101 |
| — | ENTERCOM COMMUN CORP | 691 | $4,000 | 0.0% | $5.79 | — | — | CLASS A | 293639100 |
| EME | EMCOR GROUP INC | 51 | $4,000 | 0.0% | $78.43 | — | — | COMMON | 29084Q100 |
| TWLO | TWILIO INC | 34 | $4,000 | 0.0% | $117.65 | — | — | COMMON CLASS A | 90138F102 |
| — | HC2 HLDGS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COMMON | 404139107 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | — | EMERGING MKTS CONSUM | 19762B509 |
| — | TRANSENTERIX INC | 3,500 | $4,000 | 0.0% | $1.14 | — | — | COMMON | 89366M201 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COMMON | 374163103 |
| ACAD | ACADIA PHARMACEUTCLS | 187 | $4,000 | 0.0% | $21.39 | — | — | COMMON | 004225108 |
| — | FEDERAL RLTY INVT TR | 33 | $4,000 | 0.0% | $121.21 | — | — | SH BEN INT(CUM RTS) | 313747206 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | DASEKE INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | WTS JUL 28 20 | 23753F115 |
| CRNX | CRINETICS PHARMACE | 188 | $4,000 | 0.0% | $21.28 | — | — | COM USD0.001 | 22663K107 |
| CNNE | CANNAE HOLDINGS INC | 166 | $4,000 | 0.0% | $24.10 | — | — | COMMON STOCK | 13765N107 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON | 143658300 |
| — | NEUROTROPE INC | 500 | $4,000 | 0.0% | $8.00 | — | — | COM USD0.0001 | 64129T207 |
| OSK | OSHKOSH CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON | 688239201 |
| LEN/B | LENNAR CORP | 105 | $4,000 | 0.0% | $38.10 | — | — | CLASS B | 526057302 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON | 462726100 |
| CSTE | CAESARSTONE LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | ILS0.04 | M20598104 |
| — | CELGENE CORP | 5,000 | $3,000 | 0.0% | $0.60 | — | — | RTS 00/00/11 | 151020112 |
| USMV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | — | MSCI USA MINVOLATILI | 46429B697 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| — | 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 |
| M | MACYS INC | 158 | $3,000 | 0.0% | $18.99 | — | — | COMMON | 55616P104 |
| IXN | ISHARES | 17 | $3,000 | 0.0% | $176.47 | — | — | GLOBAL TECH ETF | 464287291 |
| WBS | WEBSTER FINANCIAL CO | 70 | $3,000 | 0.0% | $42.86 | — | — | COMMON | 947890109 |
| PBI | PITNEY BOWES INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COMMON | 724479100 |
| — | BERRY GLOBAL GROUP | 59 | $3,000 | 0.0% | $50.85 | — | — | USD 0.01 | 08579W103 |
| — | UNITI GROUP INC | 358 | $3,000 | 0.0% | $8.38 | — | — | COM USD0.0001 | 91325V108 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CLASS A | 928563402 |
| H | HYATT HOTELS CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | CLASS A | 448579102 |
| RWX | DJ WL INTL RE EST | 100 | $3,000 | 0.0% | $30.00 | — | — | SPDR INDX SH FUNDS | 78463X863 |
| DKS | DICKS SPORTING GOODS | 88 | $3,000 | 0.0% | $34.09 | — | — | COMMON | 253393102 |
| SAP | SAP SE | 26 | $3,000 | 0.0% | $115.38 | — | — | SP ADR (1 ORD) | 803054204 |
| — | GREENHILL & CO INC | 279 | $3,000 | 0.0% | $10.75 | — | — | COMMON | 395259104 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 404251100 |
| HTGC | HERCULES CAPITAL INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COMMON | 427096508 |
| — | MICRO FOCUS INTL PLC | 145 | $3,000 | 0.0% | $20.69 | — | — | ADS 1 ORD SHS | 594837403 |
| RACE | FERRARI N V | 20 | $3,000 | 0.0% | $150.00 | — | — | COMMON | N3167Y103 |
| AER | AERCAP HOLDINGS | 66 | $3,000 | 0.0% | $45.45 | — | — | SHARES | N00985106 |
| — | FLAHERTY & CRUMRINE | 180 | $3,000 | 0.0% | $16.67 | — | — | PRF&INC SECURITIES F | 338478100 |
| LIT | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | — | — | LITHIUM ETF | 37954Y855 |
| — | CYREN LTD | 2,000 | $3,000 | 0.0% | $1.50 | — | — | ORD SHS | M26895108 |
| CCK | CROWN HOLDINGS INC | 57 | $3,000 | 0.0% | $52.63 | — | — | COMMON | 228368106 |
| — | COVETRUS INC | 102 | $2,000 | 0.0% | $19.61 | — | — | COMMON | 22304C100 |
| — | LENDING CLUB CORP | 790 | $2,000 | 0.0% | $2.53 | — | — | COM USD0.01 | 52603A109 |
| — | LUBY'S INC | 2,520 | $2,000 | 0.0% | $0.79 | — | — | COMMON | 549282101 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | COMMON | 117043109 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON | 517834107 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MOMENTUM FA | 46432F396 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | — | INCOME FUND | 67073D102 |
| UAL | UNITED AIRLINES HLDG | 25 | $2,000 | 0.0% | $80.00 | — | — | COMMON | 910047109 |
| — | CBRE CLARION GBL | 350 | $2,000 | 0.0% | $5.71 | — | — | REAL EST INC FUND | 12504G100 |
| — | ISHARES GOLD TRUST | 150 | $2,000 | 0.0% | $13.33 | — | — | GOLD TRUST | 464285105 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | 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 |
| — | INTERPUBLIC GROUP | 92 | $2,000 | 0.0% | $21.74 | — | — | COMMON | 460690100 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | — | PFD TR SECS CV | 283678209 |
| ACCO | ACCO BRANDS CORP | 285 | $2,000 | 0.0% | $7.02 | — | — | COMMON | 00081T108 |
| — | THESTREET INC | 358 | $2,000 | 0.0% | $5.59 | — | — | COMMON STOCK | 88368Q202 |
| AOS | SMITH A O | 50 | $2,000 | 0.0% | $40.00 | — | — | COMMON | 831865209 |
| — | ALPS | 300 | $2,000 | 0.0% | $6.67 | — | — | ETF TR ALERIAN MLP | 00162Q866 |
| TDC | TERADATA CORP | 63 | $2,000 | 0.0% | $31.75 | — | — | COMMON | 88076W103 |
| — | NABORS INDS LTD | 800 | $2,000 | 0.0% | $2.50 | — | — | COMMON | G6359F103 |
| — | APTIV PLC | 34 | $2,000 | 0.0% | $58.82 | — | — | ORDINARY SHARES | G6095L109 |
| — | APHRIA INC | 425 | $2,000 | 0.0% | $4.71 | — | — | COMMON | 03765K104 |
| — | AMERICA FIRST MULTI | 175 | $1,000 | 0.0% | $5.71 | — | — | BEN UNIT CTF | 02364V107 |
| — | DNP SELECT INCOME FD | 150 | $1,000 | 0.0% | $6.67 | — | — | COMMON | 23325P104 |
| NAVI | NAVIENT CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COMMON | 63938C108 |
| SLM | SLM CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COMMON | 78442P106 |
| CNDT | CONDUENT INCORPORATE | 150 | $1,000 | 0.0% | $6.67 | — | — | COMMON | 206787103 |
| — | GENIUS BRANDS INTL | 1,265 | $1,000 | 0.0% | $0.79 | — | — | COM USD0.001 | 37229T301 |
| — | SPARTANNASH CO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON | 847215100 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| — | ON DECK CAP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM USD0.005 | 682163100 |
| NRG | NRG ENERGY INC | 55 | $1,000 | 0.0% | $18.18 | — | — | COMMON | 629377508 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $5.08 | — | — | COMMON | 67062M105 |
| — | LADENBURG THALMAN FI | 482 | $1,000 | 0.0% | $2.07 | — | — | COMMON | 50575Q102 |
| — | BLUCORA INC | 40 | $1,000 | 0.0% | $25.00 | — | — | COMMON | 095229100 |
| LE | LANDS END INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COMMON | 51509F105 |
| — | LEE ENTERPRISES INC | 600 | $1,000 | 0.0% | $1.67 | — | — | COMMON | 523768109 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $40.00 | — | — | 4.5% CONV PFD | 165167842 |
| — | OFFICE DEPOT INC | 565 | $1,000 | 0.0% | $1.77 | — | — | COMMON | 676220106 |
| — | OHR PHARMACEUTICAL | 361 | $1,000 | 0.0% | $2.77 | — | — | COMMON | 67778H309 |
| — | SUNPOWER CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 867652406 |
| VNDA | VANDA PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| PRTA | PROTHENA CORP PLC | 99 | $1,000 | 0.0% | $10.10 | — | — | ORDINARY | G72800108 |
| — | LIGHTBRIDGE CORP | 2,135 | $1,000 | 0.0% | $0.47 | — | — | COM USD0.001 | 53224K203 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| — | PERSPECTA INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 715347100 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 92337C104 |
| — | CALIFORNIA RESOURCES | 73 | $1,000 | 0.0% | $13.70 | — | — | COMMON | 13057Q206 |
| — | LSC COMMUNICATIONS | 487 | $1,000 | 0.0% | $2.05 | — | — | COMMON | 50218P107 |
| MFC | MANULIFE FINCL CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | COMMON | 56501R106 |
| — | POLYONE CORPORATION | 35 | $1,000 | 0.0% | $28.57 | — | — | COMMON | 73179P106 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 192108504 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | — | GBL DIV TR COM | 092501105 |
| — | T2 BIOSYSTEMS INC | 450 | $0 | 0.0% | $0.00 | — | — | COMMON | 89853L104 |
| — | CINCINNATI BELL INC | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 171871502 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| OBE | OBSIDIAN ENERGY | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482203 |
| — | BIOTIME INC | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 09066L105 |
| — | NEURALSTEM INC | 26 | $0 | 0.0% | $0.00 | — | — | COM STK USD0.001 | 64127R401 |
| CVE | CENOVUS ENERGY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 15135U109 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| — | VERITIV CORPORATION | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 96145D105 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| PK | PARK HOTELS RESORTS | 36 | $0 | 0.0% | $0.00 | — | — | WHEN ISSUED | 700517105 |
| — | VICAL INC | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 925602203 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| BHC | BAUSCH HEALTH COMPAN | 34 | $0 | 0.0% | $0.00 | — | — | COMMON | 071734107 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM USD0.001 | 53814L108 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 780287108 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | AROTECH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 042682203 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| — | AGROFRESH SOLUTIONS | 20,075 | $0 | 0.0% | $0.00 | — | — | WTS JUL 31 20 | 00856G117 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 292052305 |
| — | RITE AID CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| — | FRONTIER COMMUNICA | 192 | $0 | 0.0% | $0.00 | — | — | COMMON | 35906A306 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 CL A | 38268T103 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G0084W101 |
| FMS | FRESENIUS MED CARE | 20 | $0 | 0.0% | $0.00 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| HGV | HILTON GRAND VACATIO | 17 | $0 | 0.0% | $0.00 | — | — | WHEN ISSUED | 43283X105 |
| — | SANOFI | 140 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| — | SOTHEBYS | 7 | $0 | 0.0% | $0.00 | — | — | CLASS A | 835898107 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| — | MR COOPER INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| HHS | HARTE-HANKS INC | 28 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| — | MOSYS INC | 2,397 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718208 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| IRT | INDEPENDENCE REALTY | 82 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45378A106 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| ANIX | ANIXA BIOSCIENCES | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 03528H109 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A | 819047101 |
| FONR | FONAR CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 344437405 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| — | ROYCE GLOBAL VL TRST | 79 | $0 | 0.0% | $0.00 | — | — | COMMON | 78081T104 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| CBRL | CRACKER BARREL OLD | 3 | $0 | 0.0% | $0.00 | — | — | CTRY STORE COM | 22410J106 |