Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $18.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 14,280 | $4.453B | 24.5% | $311831.93 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,756,223 | $800M | 4.4% | $139.03 | — | — | COMMON | 594918104 |
| — | BROOKFIELD ASSET MGT | 13,388,024 | $711M | 3.9% | $53.09 | — | — | CLASS A LTD VTG | 112585104 |
| AAPL | APPLE INC | 2,943,469 | $659M | 3.6% | $223.97 | — | — | COMMON | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY | 2,398,220 | $499M | 2.7% | $208.02 | — | — | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,294,158 | $465M | 2.6% | $108.40 | — | — | ADS (1 ORD SHRS) | 641069406 |
| DHR | DANAHER CORP | 2,490,326 | $360M | 2.0% | $144.43 | — | — | COMMON | 235851102 |
| GOOG | ALPHABET INC | 268,058 | $327M | 1.8% | $1219.00 | — | — | CLASS C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,340,186 | $303M | 1.7% | $129.38 | — | — | COMMON | 478160104 |
| — | IAC INTERACTIVECORP | 1,374,174 | $300M | 1.7% | $217.97 | — | — | COMMON | 44919P508 |
| HON | HONEYWELL INTL INC | 1,602,703 | $271M | 1.5% | $169.20 | — | — | COMMON | 438516106 |
| ORCL | ORACLE CORP | 4,131,000 | $227M | 1.3% | $55.03 | — | — | COMMON | 68389X105 |
| — | IAA INC | 5,193,532 | $217M | 1.2% | $41.73 | — | — | COMMON | 449253103 |
| SCI | SERVICE CORP INTL | 4,454,735 | $213M | 1.2% | $47.81 | — | — | COMMON | 817565104 |
| — | DUNKIN BRANDS GR | 2,513,039 | $199M | 1.1% | $79.36 | — | — | COMMON | 265504100 |
| AZO | AUTOZONE INC | 178,175 | $193M | 1.1% | $1084.62 | — | — | COMMON | 053332102 |
| MDLZ | MONDELEZ INTL INC | 3,408,792 | $189M | 1.0% | $55.32 | — | — | COMMON | 609207105 |
| KKR | KKR & CO INC | 6,563,856 | $176M | 1.0% | $26.85 | — | — | COMMON UNIT | 48251W104 |
| TMO | THERMO FISHER SCI | 568,024 | $165M | 0.9% | $291.27 | — | — | COMMON | 883556102 |
| OPLN | KAR AUCTION SERVIC | 6,686,802 | $164M | 0.9% | $24.55 | — | — | COMMON | 48238T109 |
| ACN | ACCENTURE PLC | 853,384 | $164M | 0.9% | $192.35 | — | — | CLASS A | G1151C101 |
| — | WABCO HOLDINGS | 1,215,699 | $163M | 0.9% | $133.75 | — | — | COMMON | 92927K102 |
| ICE | INTER CONTINENTAL EX | 1,638,705 | $151M | 0.8% | $92.27 | — | — | COM | 45866F104 |
| CMCSA | COMCAST CORP | 3,326,292 | $150M | 0.8% | $45.08 | — | — | CLASS A | 20030N101 |
| — | RECKITT BENCKISER GR | 1,843,305 | $146M | 0.8% | $79.00 | — | — | SHS | G74079107 |
| PM | PHILIP MORRIS INTL | 1,766,863 | $134M | 0.7% | $75.93 | — | — | COMMON | 718172109 |
| KO | COCA-COLA CO | 2,337,716 | $127M | 0.7% | $54.44 | — | — | COMMON | 191216100 |
| WFC | WELLS FARGO & CO | 2,385,478 | $120M | 0.7% | $50.44 | — | — | COMMON | 949746101 |
| PFE | PFIZER INC | 3,263,869 | $117M | 0.6% | $35.93 | — | — | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS CO | 986,979 | $117M | 0.6% | $118.28 | — | — | COMMON | 025816109 |
| — | LIBERTY SIRIUS GROUP | 2,770,098 | $116M | 0.6% | $41.96 | — | — | COM SER C | 531229607 |
| GILD | GILEAD SCIENCES INC | 1,823,967 | $116M | 0.6% | $63.38 | — | — | COMMON | 375558103 |
| ULTA | ULTA BEAUTY INC | 459,049 | $115M | 0.6% | $250.65 | — | — | COM | 90384S303 |
| FIS | FIDELITY NATL INFO | 850,293 | $113M | 0.6% | $132.76 | — | — | COMMON | 31620M106 |
| ALLY | ALLY FINL INC | 3,362,832 | $112M | 0.6% | $33.16 | — | — | COMMON | 02005N100 |
| — | UNITED TECHNOLOGIES | 776,184 | $106M | 0.6% | $136.52 | — | — | COMMON | 913017109 |
| — | TEXAS PAC LD TR | 155,113 | $101M | 0.6% | $649.57 | — | — | SUB CTF PROP I T | 882610108 |
| UNH | UNITEDHEALTH GRP INC | 457,564 | $99.44M | 0.5% | $217.32 | — | — | COMMON | 91324P102 |
| GOOGL | ALPHABET INC | 79,084 | $96.57M | 0.5% | $1221.13 | — | — | CLASS A | 02079K305 |
| BIP | BROOKFIELD INFR PRTR | 1,891,242 | $93.82M | 0.5% | $49.61 | — | — | UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 887,124 | $91.9M | 0.5% | $103.59 | — | — | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUS | 952,308 | $85.2M | 0.5% | $89.47 | — | — | SHARES A | N53745100 |
| ARWR | ARROWHEAD PHARMACEUT | 3,022,325 | $85.17M | 0.5% | $28.18 | — | — | COMMON | 04280A100 |
| ENB | ENBRIDGE INC | 2,376,485 | $83.37M | 0.5% | $35.08 | — | — | COMMON | 29250N105 |
| COF | CAPITAL ONE FINL CO | 903,884 | $82.23M | 0.5% | $90.98 | — | — | COMMON | 14040H105 |
| V | VISA INC | 426,083 | $73.29M | 0.4% | $172.01 | — | — | CLASS A | 92826C839 |
| UNP | UNION PAC CORP | 439,126 | $71.13M | 0.4% | $161.98 | — | — | COMMON | 907818108 |
| USB | US BANCORP DEL | 1,283,390 | $71.02M | 0.4% | $55.34 | — | — | COMMON | 902973304 |
| — | CBS CORPORATION | 1,705,810 | $68.86M | 0.4% | $40.37 | — | — | CLASS B | 124857202 |
| CB | CHUBB LIMITED | 401,750 | $64.86M | 0.4% | $161.44 | — | — | COMMON | H1467J104 |
| ARMK | ARAMARK | 1,433,423 | $62.47M | 0.3% | $43.58 | — | — | COMMON | 03852U106 |
| MTD | METTLER TOLEDO INTL | 85,238 | $60.04M | 0.3% | $704.39 | — | — | COMMON | 592688105 |
| FTV | FORTIVE CORPORATION | 860,947 | $59.03M | 0.3% | $68.56 | — | — | COMMON STOCK | 34959J108 |
| LEN | LENNAR CORP | 1,047,437 | $58.5M | 0.3% | $55.85 | — | — | CLASS A | 526057104 |
| AEE | AMEREN CORPORATION | 717,904 | $57.47M | 0.3% | $80.05 | — | — | COMMON | 023608102 |
| RHI | ROBERT HALF INTL INC | 986,203 | $54.89M | 0.3% | $55.66 | — | — | COMMON | 770323103 |
| GDDY | GODADDY INC | 815,074 | $53.78M | 0.3% | $65.98 | — | — | CLASS A COMMON STOCK | 380237107 |
| MCD | MCDONALDS CORP | 249,455 | $53.56M | 0.3% | $214.71 | — | — | COMMON | 580135101 |
| C | CITIGROUP INC | 746,618 | $51.58M | 0.3% | $69.08 | — | — | COMMON | 172967424 |
| CNQ | CDN NATURAL RES | 1,893,574 | $50.42M | 0.3% | $26.63 | — | — | COMMON | 136385101 |
| IBM | INTL BUSINESS MCHN | 335,190 | $48.74M | 0.3% | $145.42 | — | — | COMMON | 459200101 |
| DIS | WALT DISNEY CO | 372,928 | $48.6M | 0.3% | $130.32 | — | — | COMMON | 254687106 |
| CSW | CSW INDUSTRIALS IN | 668,456 | $46.14M | 0.3% | $69.03 | — | — | COM | 126402106 |
| — | DISCOVERY INC | 1,823,193 | $44.89M | 0.2% | $24.62 | — | — | COMMON SERIES C | 25470F302 |
| AMGN | AMGEN INC | 231,650 | $44.83M | 0.2% | $193.51 | — | — | COMMON | 031162100 |
| BRX | BRIXMOR PROPERTY G | 2,191,305 | $44.46M | 0.2% | $20.29 | — | — | COM USD0.01 | 11120U105 |
| — | BROOKFIELD PROPERTY | 2,183,200 | $44.34M | 0.2% | $20.31 | — | — | PARTNERS L.P.U | G16249107 |
| PG | PROCTER & GAMBLE CO | 344,438 | $42.84M | 0.2% | $124.38 | — | — | COMMON | 742718109 |
| ORI | OLD REP INTL CORP | 1,742,562 | $41.07M | 0.2% | $23.57 | — | — | COMMON | 680223104 |
| JPM | JPMORGAN CHASE & CO | 343,820 | $40.46M | 0.2% | $117.69 | — | — | COMMON | 46625H100 |
| CME | CME GROUP INC | 190,333 | $40.23M | 0.2% | $211.34 | — | — | CLASS A | 12572Q105 |
| DHI | D R HORTON INC | 762,401 | $40.19M | 0.2% | $52.71 | — | — | COMMON | 23331A109 |
| BILI | BILIBILI INC | 2,823,363 | $39.87M | 0.2% | $14.12 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| SPGI | S&P GLOBAL INC | 157,964 | $38.7M | 0.2% | $244.98 | — | — | COMMON | 78409V104 |
| — | RAYTHEON | 192,669 | $37.8M | 0.2% | $196.19 | — | — | COMMON | 755111507 |
| VZ | VERIZON COMMUNICATIO | 610,731 | $36.86M | 0.2% | $60.36 | — | — | COMMON | 92343V104 |
| INGR | INGREDION INCORPRTD | 440,574 | $36.01M | 0.2% | $81.74 | — | — | COMMON | 457187102 |
| ZBH | ZIMMER BIOMET HLDS | 258,501 | $35.48M | 0.2% | $137.27 | — | — | COMMON | 98956P102 |
| COP | CONOCOPHILLIPS | 617,945 | $35.21M | 0.2% | $56.98 | — | — | COMMON | 20825C104 |
| MCO | MOODYS CORP | 168,255 | $34.46M | 0.2% | $204.83 | — | — | COMMON | 615369105 |
| GTES | GATES INDL CORP PL | 3,407,039 | $34.31M | 0.2% | $10.07 | — | — | ORDINARY | G39108108 |
| — | CARA THERAPEUTICS | 1,866,188 | $34.11M | 0.2% | $18.28 | — | — | COM | 140755109 |
| — | RA PHARMACEUTICALS | 1,373,524 | $32.48M | 0.2% | $23.65 | — | — | COMMON | 74933V108 |
| GNW | GENWORTH FINANCIAL | 7,368,185 | $32.42M | 0.2% | $4.40 | — | — | CLASS A | 37247D106 |
| TRS | TRIMAS CORP | 1,001,779 | $30.7M | 0.2% | $30.65 | — | — | COMMON | 896215209 |
| ENTA | ENANTA PHARMACEUTI | 508,630 | $30.56M | 0.2% | $60.08 | — | — | COMMON | 29251M106 |
| — | SPIRIT AEROSYSTEMS | 363,622 | $29.9M | 0.2% | $82.24 | — | — | CLASS A | 848574109 |
| BUD | ANHEUSER BUSCH INBEV | 314,203 | $29.9M | 0.2% | $95.15 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| SYK | STRYKER CORP | 138,182 | $29.89M | 0.2% | $216.29 | — | — | COMMON | 863667101 |
| LBRDK | LIBERTY BROADBAND CORP | 283,611 | $29.68M | 0.2% | $104.67 | — | — | COM SER C | 530307305 |
| MMM | 3M COMPANY | 174,087 | $28.62M | 0.2% | $164.39 | — | — | COMMON | 88579Y101 |
| AIG | AMERN INTL GROUP INC | 506,301 | $28.2M | 0.2% | $55.70 | — | — | COMMON | 026874784 |
| VYM | VANGUARD WHITEHALL F | 315,137 | $27.96M | 0.2% | $88.73 | — | — | HIGH DIV YLD | 921946406 |
| AWK | AMERICAN WTR WKS CO | 224,136 | $27.84M | 0.2% | $124.23 | — | — | COMMON | 030420103 |
| ORLY | O'REILLY AUTOMOTIVE | 65,396 | $26.06M | 0.1% | $398.50 | — | — | COMMON | 67103H107 |
| CBZ | CBIZ INC | 1,076,694 | $25.3M | 0.1% | $23.50 | — | — | COMMON | 124805102 |
| XOM | EXXON MOBIL CORP | 352,676 | $24.9M | 0.1% | $70.61 | — | — | COMMON | 30231G102 |
| SNA | SNAP-ON INC | 156,762 | $24.54M | 0.1% | $156.54 | — | — | COMMON | 833034101 |
| OMC | OMNICOM GROUP INC | 309,927 | $24.27M | 0.1% | $78.30 | — | — | COMMON | 681919106 |
| UPS | UNITED PARCEL SERVIC | 201,479 | $24.14M | 0.1% | $119.82 | — | — | CLASS B | 911312106 |
| — | AMERICAN NATL INS CO | 191,703 | $23.72M | 0.1% | $123.73 | — | — | COMMON | 028591105 |
| GGG | GRACO INC | 500,349 | $23.04M | 0.1% | $46.04 | — | — | COMMON | 384109104 |
| BEP | BROOKFIELD RENEWABLE | 556,304 | $22.61M | 0.1% | $40.63 | — | — | COMMON LPU | G16258108 |
| VNO | VORNADO RLTY TR | 350,061 | $22.29M | 0.1% | $63.67 | — | — | COMMON | 929042109 |
| FDX | FEDEX CORP | 151,465 | $22.05M | 0.1% | $145.56 | — | — | COMMON | 31428X106 |
| CSCO | CISCO SYSTEMS INC | 439,179 | $21.7M | 0.1% | $49.41 | — | — | COMMON | 17275R102 |
| — | CELGENE CORP | 215,722 | $21.42M | 0.1% | $99.30 | — | — | COMMON | 151020104 |
| JEF | JEFFERIES FINANCIAL | 1,161,750 | $21.38M | 0.1% | $18.40 | — | — | COMMON | 47233W109 |
| META | FACEBOOK INC | 119,859 | $21.34M | 0.1% | $178.08 | — | — | CLASS A | 30303M102 |
| — | HOWARD HUGHES | 151,981 | $19.7M | 0.1% | $129.60 | — | — | COMMON | 44267D107 |
| NTR | NUTRIEN LTD | 393,387 | $19.62M | 0.1% | $49.88 | — | — | COMMON | 67077M108 |
| — | TE CONNECTIVITY | 209,876 | $19.56M | 0.1% | $93.18 | — | — | COMMON | H84989104 |
| MO | ALTRIA GROUP INC | 455,056 | $18.61M | 0.1% | $40.90 | — | — | COMMON | 02209S103 |
| MSEX | MIDDLESEX WATER CO | 286,087 | $18.58M | 0.1% | $64.96 | — | — | COMMON | 596680108 |
| ANIP | ANI PHARMACEUTICALS | 253,473 | $18.47M | 0.1% | $72.88 | — | — | COMMON | 00182C103 |
| PEP | PEPSICO INC | 132,289 | $18.14M | 0.1% | $137.09 | — | — | COMMON | 713448108 |
| HTO | SJW GROUP | 260,755 | $17.81M | 0.1% | $68.29 | — | — | COMMON | 784305104 |
| OXY | OCCIDENTAL PETE CORP | 398,702 | $17.73M | 0.1% | $44.47 | — | — | COMMON | 674599105 |
| MTX | MINERALS TECHNOLOGS | 328,716 | $17.45M | 0.1% | $53.09 | — | — | COMMON | 603158106 |
| ABT | ABBOTT LABS | 198,049 | $16.57M | 0.1% | $83.67 | — | — | COMMON | 002824100 |
| ABBV | ABBVIE INC | 214,350 | $16.23M | 0.1% | $75.72 | — | — | COMMON | 00287Y109 |
| NWE | NORTHWESTERN CORP | 216,211 | $16.23M | 0.1% | $75.05 | — | — | COMMON | 668074305 |
| — | BELLUS HEALTH INC | 2,538,326 | $16.22M | 0.1% | $6.39 | — | — | COMMON | 07987C204 |
| CVS | CVS HEALTH CORP | 254,416 | $16.05M | 0.1% | $63.07 | — | — | COMMON | 126650100 |
| — | MOMO INC | 511,276 | $15.84M | 0.1% | $30.98 | — | — | DR EACH REPR 2A ORD | 60879B107 |
| LOW | LOWES CO | 143,753 | $15.81M | 0.1% | $109.96 | — | — | COMMON | 548661107 |
| MRK | MERCK & CO INC | 179,835 | $15.14M | 0.1% | $84.18 | — | — | COMMON | 58933Y105 |
| — | AQUA AMERICA INC | 335,311 | $15.03M | 0.1% | $44.83 | — | — | COMMON | 03836W103 |
| NWL | NEWELL BRANDS INC | 802,104 | $15.02M | 0.1% | $18.72 | — | — | COMMON | 651229106 |
| EVRG | EVERGY INC | 223,692 | $14.89M | 0.1% | $66.56 | — | — | COMMON | 30034W106 |
| MLM | MARTIN MARIETTA MATL | 53,541 | $14.68M | 0.1% | $274.09 | — | — | COMMON | 573284106 |
| T | AT&T INC | 383,041 | $14.49M | 0.1% | $37.84 | — | — | COMMON | 00206R102 |
| GPDNF | GROUPE DANONE | 165,865 | $14.46M | 0.1% | $87.15 | — | — | SHS | F12033134 |
| VOO | VANGUARD INDEX FDS | 52,847 | $14.41M | 0.1% | $272.60 | — | — | S&P 500 ETF SHS | 922908363 |
| — | OBSEVA SA | 1,729,143 | $14.4M | 0.1% | $8.33 | — | — | COMMON | H5861P103 |
| AMZN | AMAZON COM INC | 7,962 | $13.82M | 0.1% | $1735.87 | — | — | COMMON | 023135106 |
| — | EXTENDED STAY AMRC | 931,766 | $13.64M | 0.1% | $14.64 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| VRE | MACK CALI RLTY CORP | 626,634 | $13.57M | 0.1% | $21.66 | — | — | COMMON | 554489104 |
| CSWC | CAPITAL SOUTHWEST | 622,480 | $13.57M | 0.1% | $21.80 | — | — | COMMON | 140501107 |
| — | SAFEGUARD SCIENTIFIC | 1,196,053 | $13.56M | 0.1% | $11.34 | — | — | COMMON | 786449207 |
| — | LIBERTY SIRIUS GROUP | 325,974 | $13.55M | 0.1% | $41.57 | — | — | COM SER A | 531229409 |
| QFIN | 360 FINANCE INC | 1,506,419 | $13.41M | 0.1% | $8.90 | — | — | SPON ADS EACH REP 2 | 88557W101 |
| GOOS | CANADA GOOSE HLDINGS | 299,107 | $13.15M | 0.1% | $43.97 | — | — | SHS SUB VTG | 135086106 |
| SRE | SEMPRA ENERGY | 88,113 | $13.01M | 0.1% | $147.61 | — | — | COMMON | 816851109 |
| TRV | TRAVELERS CO(THE) | 86,851 | $12.91M | 0.1% | $148.68 | — | — | COMMON | 89417E109 |
| — | VERITEX HLDGS INC | 531,266 | $12.89M | 0.1% | $24.26 | — | — | COMMON | 923451108 |
| LLY | LILLY ELI & CO | 111,991 | $12.52M | 0.1% | $111.82 | — | — | COMMON | 532457108 |
| COR | AMERISOURCE-BERGEN | 151,349 | $12.46M | 0.1% | $82.33 | — | — | COMMON | 03073E105 |
| NKE | NIKE INC | 132,218 | $12.42M | 0.1% | $93.91 | — | — | CLASS B | 654106103 |
| YUM | YUM BRANDS INC | 108,154 | $12.27M | 0.1% | $113.43 | — | — | COMMON | 988498101 |
| MKC | MCCORMICK & CO INC | 78,334 | $12.24M | 0.1% | $156.29 | — | — | COMMON NON VTG | 579780206 |
| CL | COLGATE PALMOLIVE CO | 166,334 | $12.23M | 0.1% | $73.51 | — | — | COMMON | 194162103 |
| L | LOEWS CORP | 237,042 | $12.2M | 0.1% | $51.48 | — | — | COMMON | 540424108 |
| PBH | PRESTIGE CONSUMER HE | 349,082 | $12.11M | 0.1% | $34.69 | — | — | COMMON | 74112D101 |
| PNC | PNC FINL SVCS GRP | 81,273 | $11.39M | 0.1% | $140.16 | — | — | COMMON | 693475105 |
| IDXX | IDEXX LABS INC | 41,502 | $11.29M | 0.1% | $271.91 | — | — | COMMON | 45168D104 |
| APD | AIR PRODS & CHEMS | 49,847 | $11.06M | 0.1% | $221.86 | — | — | COMMON | 009158106 |
| — | AERIE PHARMACEUTIC | 574,545 | $11.04M | 0.1% | $19.22 | — | — | COM USD0.001 | 00771V108 |
| WAT | WATERS CORP | 47,286 | $10.55M | 0.1% | $223.22 | — | — | COMMON | 941848103 |
| IDA | IDACORP INC | 92,570 | $10.43M | 0.1% | $112.66 | — | — | COMMON | 451107106 |
| HD | HOME DEPOT INC | 44,843 | $10.4M | 0.1% | $232.03 | — | — | COMMON | 437076102 |
| SCHW | THE CHARLES SCHWAB | 246,106 | $10.29M | 0.1% | $41.83 | — | — | COM | 808513105 |
| SPY | SPDR | 33,935 | $10.07M | 0.1% | $296.74 | — | — | S&P 500 ETF TRUST | 78462F103 |
| CWCO | CONSOLIDATED WATR CO | 606,088 | $9.994M | 0.1% | $16.49 | — | — | ORDINARY | G23773107 |
| KMX | CARMAX INC | 111,850 | $9.842M | 0.1% | $87.99 | — | — | COMMON | 143130102 |
| — | MENLO THERAPEUTICS | 2,173,264 | $9.736M | 0.1% | $4.48 | — | — | COM | 586858102 |
| POR | PORTLAND GEN ELEC CO | 170,474 | $9.609M | 0.1% | $56.37 | — | — | COMMON | 736508847 |
| — | CARROLS RESTAURANT | 1,155,748 | $9.581M | 0.1% | $8.29 | — | — | COMMON STOCK | 14574X104 |
| NTRS | NORTHERN TR CORP | 101,182 | $9.442M | 0.1% | $93.32 | — | — | COMMON | 665859104 |
| EOG | EOG RESOURCES INC | 126,587 | $9.397M | 0.1% | $74.23 | — | — | COMMON | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 89,495 | $9.354M | 0.1% | $104.52 | — | — | COM SER A | 530307107 |
| CMC | COMMERCIAL METALS CO | 536,003 | $9.315M | 0.1% | $17.38 | — | — | COMMON | 201723103 |
| — | GRAFTECH INTL LTD | 698,450 | $8.94M | 0.0% | $12.80 | — | — | COMMON | 384313508 |
| INTC | INTEL CORP | 171,017 | $8.812M | 0.0% | $51.53 | — | — | COMMON | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 56,217 | $8.798M | 0.0% | $156.50 | — | — | COMMON | 452308109 |
| CFG | CITIZENS FINANCIAL | 245,428 | $8.68M | 0.0% | $35.37 | — | — | COMMON | 174610105 |
| VIOV | VANGUARD ADMIRAL F | 66,203 | $8.583M | 0.0% | $129.65 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| XYL | XYLEM INC | 106,865 | $8.508M | 0.0% | $79.61 | — | — | COMMON | 98419M100 |
| — | BEACON ROOFING SUP | 252,750 | $8.474M | 0.0% | $33.53 | — | — | COMMON | 073685109 |
| BTI | BRITISH AMER TOB PLC | 228,397 | $8.427M | 0.0% | $36.90 | — | — | SPONSORED ADR | 110448107 |
| MDU | MDU RES GROUP INC | 287,505 | $8.104M | 0.0% | $28.19 | — | — | COMMON | 552690109 |
| ARTNA | ARTESIAN RESOURCES | 218,237 | $8.074M | 0.0% | $37.00 | — | — | CLASS A | 043113208 |
| NI | NISOURCE INC | 268,299 | $8.027M | 0.0% | $29.92 | — | — | COMMON | 65473P105 |
| RPM | RPM INTERNATIONAL | 114,895 | $7.905M | 0.0% | $68.80 | — | — | COMMON | 749685103 |
| — | AGROFRESH SOLUTIONS | 2,995,635 | $7.878M | 0.0% | $2.63 | — | — | COMMON | 00856G109 |
| — | PACIFIC MERCANT BANC | 1,041,392 | $7.82M | 0.0% | $7.51 | — | — | COMMON | 694552100 |
| XPO | XPO LOGISTICS INC | 108,650 | $7.776M | 0.0% | $71.57 | — | — | COMMON | 983793100 |
| — | WELLS FARGO & CO | 5,106 | $7.773M | 0.0% | $1522.33 | — | — | 7.5% PFD CLA SER L | 949746804 |
| MSA | MSA SAFETY INC | 71,125 | $7.76M | 0.0% | $109.10 | — | — | COMMON STOCK | 553498106 |
| CAR | AVIS BUDGET GROUP | 273,706 | $7.734M | 0.0% | $28.26 | — | — | COMMON | 053774105 |
| PAAS | PAN AMERICAN SILVER | 490,527 | $7.691M | 0.0% | $15.68 | — | — | COMMON | 697900108 |
| — | GLATFELTER | 499,484 | $7.687M | 0.0% | $15.39 | — | — | COMMON | 377316104 |
| CSX | CSX CORP | 110,932 | $7.684M | 0.0% | $69.27 | — | — | COMMON | 126408103 |
| — | RPT REALTY | 541,975 | $7.343M | 0.0% | $13.55 | — | — | USD0.01 SH BEN INT | 74971D101 |
| DD | DUPONT DE NEMOURS | 101,499 | $7.237M | 0.0% | $71.30 | — | — | COM | 26614N102 |
| NVS | NOVARTIS AG | 83,148 | $7.225M | 0.0% | $86.89 | — | — | ADR (1 ORD) | 66987V109 |
| OEC | ORION ENG CARBNS S.A | 425,375 | $7.108M | 0.0% | $16.71 | — | — | COMMON | L72967109 |
| — | TCF FINL CORP | 184,340 | $7.017M | 0.0% | $38.07 | — | — | USD0.01 | 872307103 |
| OGE | OGE ENERGY CORP | 154,340 | $7.003M | 0.0% | $45.37 | — | — | COMMON | 670837103 |
| ASND | ASCENDIS PHARMA A S | 72,500 | $6.983M | 0.0% | $96.32 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| ADP | AUTOMATIC DATA PROC | 43,130 | $6.962M | 0.0% | $161.42 | — | — | COMMON | 053015103 |
| BDX | BECTON DICKINSON | 27,491 | $6.954M | 0.0% | $252.96 | — | — | COMMON | 075887109 |
| — | BROOKFIELD PROPERTY | 340,956 | $6.952M | 0.0% | $20.39 | — | — | REIT CL A | 11282X103 |
| NEM | NEWMONT GOLD CORP | 182,271 | $6.911M | 0.0% | $37.92 | — | — | COM | 651639106 |
| — | OTONOMY INC | 2,835,633 | $6.777M | 0.0% | $2.39 | — | — | COMMON | 68906L105 |
| BKH | BLACK HILLS CORP | 88,149 | $6.763M | 0.0% | $76.72 | — | — | COMMON | 092113109 |
| — | LIBERTY MEDIA | 161,387 | $6.712M | 0.0% | $41.59 | — | — | COM SER C FRMLA | 531229854 |
| — | DISCOVERY INC | 246,960 | $6.576M | 0.0% | $26.63 | — | — | COMMON SERIES A | 25470F104 |
| — | PROTECTIVE INSURANCE | 375,769 | $6.557M | 0.0% | $17.45 | — | — | CLASS B | 74368L203 |
| A | AGILENT TECHN INC | 83,124 | $6.37M | 0.0% | $76.63 | — | — | COMMON | 00846U101 |
| NVT | NVENT ELECTRIC PLC | 286,084 | $6.305M | 0.0% | $22.04 | — | — | ORDINARY SHARES | G6700G107 |
| GL | GLOBE LIFE INC | 65,625 | $6.284M | 0.0% | $95.76 | — | — | COMMON | 37959E102 |
| CPK | CHESAPEAKE UTILS COR | 65,688 | $6.261M | 0.0% | $95.31 | — | — | COMMON | 165303108 |
| — | WORKHORSE GROUP INC | 1,784,853 | $6.246M | 0.0% | $3.50 | — | — | COMMON | 98138J206 |
| WMT | WALMART INC | 51,036 | $6.057M | 0.0% | $118.68 | — | — | COMMON | 931142103 |
| TXN | TEXAS INSTRUMENTS | 44,318 | $5.728M | 0.0% | $129.25 | — | — | COMMON | 882508104 |
| KIM | KIMCO REALTY CORP | 273,764 | $5.716M | 0.0% | $20.88 | — | — | COMMON | 49446R109 |
| CVX | CHEVRON CORP | 47,407 | $5.622M | 0.0% | $118.59 | — | — | COMMON | 166764100 |
| TXNM | PNM RES INC | 107,750 | $5.611M | 0.0% | $52.07 | — | — | COMMON | 69349H107 |
| AIZ | ASSURANT INC | 42,620 | $5.362M | 0.0% | $125.81 | — | — | COMMON | 04621X108 |
| MAA | MID-AMER APT CMNTYS | 41,216 | $5.358M | 0.0% | $130.00 | — | — | REIT | 59522J103 |
| UTL | UNITIL CORP | 84,339 | $5.35M | 0.0% | $63.43 | — | — | COMMON | 913259107 |
| CMS | CMS ENERGY CORP | 83,528 | $5.341M | 0.0% | $63.94 | — | — | COMMON | 125896100 |
| BK | BANK OF NEW YORK MEL | 117,930 | $5.331M | 0.0% | $45.20 | — | — | COMMON | 064058100 |
| NVGS | NAVIGATOR HOLDINGS | 497,185 | $5.309M | 0.0% | $10.68 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| CPT | CAMDEN PPTY TR | 47,195 | $5.239M | 0.0% | $111.01 | — | — | SH BEN INT | 133131102 |
| DOX | AMDOCS LTD | 78,742 | $5.205M | 0.0% | $66.10 | — | — | ORDINARY | G02602103 |
| — | WALGREENS BOOTS ALNC | 93,774 | $5.186M | 0.0% | $55.30 | — | — | COMMON | 931427108 |
| — | FLIR SYS INC | 97,259 | $5.114M | 0.0% | $52.58 | — | — | COMMON | 302445101 |
| — | COMMERCEWEST BANK | 228,407 | $5.093M | 0.0% | $22.30 | — | — | COM | 20084T103 |
| — | LINDE PLC | 26,295 | $5.093M | 0.0% | $193.69 | — | — | SHS | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 35,765 | $5.08M | 0.0% | $142.04 | — | — | COMMON | 494368103 |
| MSI | MOTOROLA SOLUTIONS | 29,790 | $5.076M | 0.0% | $170.39 | — | — | COMMON | 620076307 |
| BAX | BAXTER INTL INC | 57,281 | $5.01M | 0.0% | $87.46 | — | — | COMMON | 071813109 |
| SKT | TANGER FACTORY OUTLT | 317,840 | $4.92M | 0.0% | $15.48 | — | — | COMMON | 875465106 |
| GIS | GENERAL MILLS INC | 87,619 | $4.829M | 0.0% | $55.11 | — | — | COMMON | 370334104 |
| — | GENERAL ELECTRIC CO | 539,917 | $4.826M | 0.0% | $8.94 | — | — | COMMON | 369604103 |
| — | CAPITAL SR LIVING | 1,088,420 | $4.767M | 0.0% | $4.38 | — | — | COMMON | 140475104 |
| — | KELLOGG CO | 73,823 | $4.75M | 0.0% | $64.34 | — | — | COMMON | 487836108 |
| — | ALTRA INDL MOTION | 171,285 | $4.743M | 0.0% | $27.69 | — | — | COMMON | 02208R106 |
| EPD | ENTERPRISE PRODS | 165,410 | $4.727M | 0.0% | $28.58 | — | — | COMMON | 293792107 |
| BA | BOEING CO | 12,392 | $4.715M | 0.0% | $380.49 | — | — | COMMON | 097023105 |
| AMP | AMERIPRISE FINANCIAL | 31,903 | $4.692M | 0.0% | $147.07 | — | — | COMMON | 03076C106 |
| GLD | SPDR GOLD TR GOLD | 32,887 | $4.567M | 0.0% | $138.87 | — | — | GOLD SHARES NPV | 78463V107 |
| COST | COSTCO WHSL CORP | 15,591 | $4.492M | 0.0% | $288.11 | — | — | COMMON | 22160K105 |
| CRTO | CRITEO S.A | 236,936 | $4.428M | 0.0% | $18.69 | — | — | ADS REPR 1 ORD SPONS | 226718104 |
| PFF | ISHARES TR | 117,800 | $4.421M | 0.0% | $37.53 | — | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HOLDINGS | 96,829 | $4.398M | 0.0% | $45.42 | — | — | COMMON STOCK | 98850P109 |
| — | SOUTHERN NATL BKOFVA | 285,621 | $4.395M | 0.0% | $15.39 | — | — | COMMON | 843395104 |
| SPG | SIMON PPTY INC | 28,228 | $4.393M | 0.0% | $155.63 | — | — | REIT | 828806109 |
| NOC | NORTHROP GRUMMAN CO | 11,721 | $4.392M | 0.0% | $374.71 | — | — | COMMON | 666807102 |
| MAN | MANPOWERGROUP | 51,240 | $4.316M | 0.0% | $84.23 | — | — | COMMON | 56418H100 |
| — | VIACOM INC | 178,401 | $4.286M | 0.0% | $24.02 | — | — | CLASS B | 92553P201 |
| — | NEW HOME COMPANY I | 979,641 | $4.271M | 0.0% | $4.36 | — | — | COM | 645370107 |
| CIEN | CIENA CORPORATION | 105,094 | $4.122M | 0.0% | $39.22 | — | — | COMMON | 171779309 |
| NDAQ | NASDAQ INC | 41,222 | $4.095M | 0.0% | $99.34 | — | — | COM | 631103108 |
| BDRFF | BEIERSDORF AG | 34,300 | $4.046M | 0.0% | $117.96 | — | — | ORDINARY | D08792109 |
| — | BROOKLINE BANCORP IN | 273,304 | $4.025M | 0.0% | $14.73 | — | — | COMMON | 11373M107 |
| OTTR | OTTER TAIL CORP | 74,125 | $3.984M | 0.0% | $53.75 | — | — | COMMON | 689648103 |
| FCOB | 1ST COLONIAL BANCORP | 376,554 | $3.897M | 0.0% | $10.35 | — | — | COMMON | 319716106 |
| AB | ALLIANCEBERSTEIN HLD | 131,700 | $3.865M | 0.0% | $29.35 | — | — | COMMON | 01881G106 |
| CHMG | CHEMUNG FINL CORP | 91,631 | $3.848M | 0.0% | $41.99 | — | — | COMMON | 164024101 |
| NEE | NEXTERA ENERGY INC | 16,411 | $3.823M | 0.0% | $232.95 | — | — | COMMON | 65339F101 |
| MNSB | MAINSTREET BANCSHARE | 178,035 | $3.747M | 0.0% | $21.05 | — | — | COM | 56064Y100 |
| — | TRUSTCO BK CORP N Y | 453,018 | $3.692M | 0.0% | $8.15 | — | — | COMMON | 898349105 |
| BAC | BANK OF AMERICA CORP | 126,432 | $3.688M | 0.0% | $29.17 | — | — | COMMON | 060505104 |
| CFR | CULLEN FROST BANKERS | 40,489 | $3.585M | 0.0% | $88.54 | — | — | COMMON | 229899109 |
| — | ALLEGHANY CORP DEL | 4,487 | $3.579M | 0.0% | $797.64 | — | — | COMMON | 017175100 |
| ARLP | ALLIANCE RES PRTN | 219,200 | $3.509M | 0.0% | $16.01 | — | — | UNIT | 01877R108 |
| OLP | ONE LIBERTY PPTYS | 125,282 | $3.449M | 0.0% | $27.53 | — | — | COMMON | 682406103 |
| DOW | DOW INC | 71,564 | $3.41M | 0.0% | $47.65 | — | — | COMMON STOCK | 260557103 |
| — | LIBERTY MEDIA | 83,715 | $3.314M | 0.0% | $39.59 | — | — | COM SER A FRMLA | 531229870 |
| IQV | IQVIA HOLDINGS INC | 21,946 | $3.278M | 0.0% | $149.37 | — | — | COMMON | 46266C105 |
| HLT | HILTON WRLDWDE HLDGS | 35,148 | $3.272M | 0.0% | $93.09 | — | — | COMMON | 43300A203 |
| BRT | BRT REALTY TRUST | 222,627 | $3.245M | 0.0% | $14.58 | — | — | SH BEN INT | 055645303 |
| VFMF | VANGUARD U.S | 42,756 | $3.233M | 0.0% | $75.62 | — | — | MULTIFACTOR ETF | 921935607 |
| — | GRACE W R & CO DEL | 48,207 | $3.218M | 0.0% | $66.75 | — | — | COMMON | 38388F108 |
| DEO | DIAGEO P L C | 19,579 | $3.201M | 0.0% | $163.49 | — | — | SP ADR (4 ORD) | 25243Q205 |
| RRC | RANGE RESOURCES CORP | 834,615 | $3.188M | 0.0% | $3.82 | — | — | COMMON | 75281A109 |
| — | AON PLC | 16,438 | $3.182M | 0.0% | $193.58 | — | — | COMMON | G0408V102 |
| CHTR | CHARTER COMMUNICATIO | 7,560 | $3.115M | 0.0% | $412.04 | — | — | CL A | 16119P108 |
| — | CONNECTICUT WTR SVC | 44,385 | $3.109M | 0.0% | $70.05 | — | — | COMMON | 207797101 |
| — | MAGELLAN MIDSTREAM | 46,567 | $3.085M | 0.0% | $66.25 | — | — | COMMON UNIT | 559080106 |
| ALL | ALLSTATE CORP | 27,829 | $3.024M | 0.0% | $108.66 | — | — | COMMON | 020002101 |
| ADI | ANALOG DEVICES INC | 26,815 | $2.996M | 0.0% | $111.73 | — | — | COMMON | 032654105 |
| MWA | MUELLER WTR PRODS | 260,697 | $2.93M | 0.0% | $11.24 | — | — | COMMON | 624758108 |
| UE | URBANEDGE PROPERTIES | 146,715 | $2.903M | 0.0% | $19.79 | — | — | COMMON SHARES | 91704F104 |
| MTB | M & T BK CORP | 18,104 | $2.859M | 0.0% | $157.92 | — | — | COMMON | 55261F104 |
| MA | MASTERCARD INC | 10,375 | $2.817M | 0.0% | $271.52 | — | — | CLASS A | 57636Q104 |
| KMI | KINDER MORGAN INC | 136,577 | $2.814M | 0.0% | $20.60 | — | — | COMMON | 49456B101 |
| — | PACIFIC PREMIER BANC | 89,415 | $2.788M | 0.0% | $31.18 | — | — | COMMON | 69478X105 |
| CTVA | CORTEVA INC | 99,114 | $2.775M | 0.0% | $28.00 | — | — | COM | 22052L104 |
| TDS | TELEPHONE & DATA SYS | 106,332 | $2.743M | 0.0% | $25.80 | — | — | COMMON | 879433829 |
| ALG | ALAMO GROUP INC | 23,020 | $2.709M | 0.0% | $117.68 | — | — | COMMON | 011311107 |
| — | STEELCASE INC | 146,300 | $2.691M | 0.0% | $18.39 | — | — | CLASS A | 858155203 |
| SAFT | SAFETY INS GROUP INC | 26,476 | $2.682M | 0.0% | $101.30 | — | — | COMMON | 78648T100 |
| WU | WESTERN UNION | 115,236 | $2.67M | 0.0% | $23.17 | — | — | COMMON | 959802109 |
| VEA | VANGUARD | 63,240 | $2.597M | 0.0% | $41.07 | — | — | FTSE DEV MKTS ETF | 921943858 |
| PNW | PINNACLE WEST CAP | 26,579 | $2.58M | 0.0% | $97.07 | — | — | COMMON | 723484101 |
| IJR | ISHARES TR | 33,140 | $2.579M | 0.0% | $77.82 | — | — | CORE S&P SMALL-CAP | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 6,551 | $2.555M | 0.0% | $390.02 | — | — | COMMON | 539830109 |
| SBS | COMPANHIA DE SANEAME | 214,949 | $2.553M | 0.0% | $11.88 | — | — | ADR (2 ORD) | 20441A102 |
| MRBK | MERIDIAN CORPORATION | 143,800 | $2.552M | 0.0% | $17.75 | — | — | COMMON | 58958P104 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2.529M | 0.0% | $71.85 | — | — | COMMON | 632347100 |
| MOS | MOSAIC CO | 122,778 | $2.516M | 0.0% | $20.49 | — | — | COMMON | 61945C103 |
| DDEJF | DUNDEE CORP | 3,355,029 | $2.5M | 0.0% | $0.75 | — | — | CLASS A | 264901109 |
| — | SYMANTEC CORP | 104,788 | $2.476M | 0.0% | $23.63 | — | — | COMMON | 871503108 |
| — | NANOMETRICS INC | 75,200 | $2.453M | 0.0% | $32.62 | — | — | COMMON | 630077105 |
| BBU | BROOKFIELD BUSINESS | 62,535 | $2.451M | 0.0% | $39.19 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| — | BIOSPECIFICS TECH CO | 45,550 | $2.437M | 0.0% | $53.50 | — | — | COMMON | 090931106 |
| O | REALTY INCOME CORP | 31,697 | $2.43M | 0.0% | $76.66 | — | — | COMMON | 756109104 |
| — | LIBERTY GLOBAL PLC | 101,344 | $2.41M | 0.0% | $23.78 | — | — | CLASS C | G5480U120 |
| CAL | CALERES INC | 98,232 | $2.299M | 0.0% | $23.40 | — | — | COMMON | 129500104 |
| NOMD | NOMAD FOODS LTD | 109,749 | $2.249M | 0.0% | $20.49 | — | — | USD ORD SHS | G6564A105 |
| — | AVANGRID INC | 42,985 | $2.245M | 0.0% | $52.23 | — | — | COMMON | 05351W103 |
| CMP | COMPASS MINERALS | 39,669 | $2.24M | 0.0% | $56.47 | — | — | COMMON | 20451N101 |
| — | KANSAS CITY SOUTHERN | 16,790 | $2.233M | 0.0% | $133.00 | — | — | COMMON | 485170302 |
| — | URSTADT BIDDLE PPTYS | 93,476 | $2.215M | 0.0% | $23.70 | — | — | CLASS A | 917286205 |
| PNR | PENTAIR PLC | 57,184 | $2.161M | 0.0% | $37.79 | — | — | COMMON | G7S00T104 |
| SPB | SPECTRUM BRANDS HLDS | 40,836 | $2.152M | 0.0% | $52.70 | — | — | COMMON STOCK | 84790A105 |
| GM | GENERAL MOTORS CO | 56,556 | $2.119M | 0.0% | $37.47 | — | — | COMMON | 37045V100 |
| — | STORE CAP CORP | 56,467 | $2.112M | 0.0% | $37.40 | — | — | COM | 862121100 |
| LEG | LEGGETT & PLATT INC | 50,701 | $2.075M | 0.0% | $40.93 | — | — | COMMON | 524660107 |
| — | PRESIDIO BANK | 70,662 | $2.06M | 0.0% | $29.15 | — | — | COMMON | 74101A100 |
| TEVA | TEVA PHARMACEUTICAL | 297,377 | $2.045M | 0.0% | $6.88 | — | — | ADR (1 ORD) | 881624209 |
| — | ROYAL DUTCH SHELL | 34,256 | $2.015M | 0.0% | $58.82 | — | — | SPONS ADR A | 780259206 |
| — | WESTERN ASSET INVST | 92,941 | $1.992M | 0.0% | $21.43 | — | — | COMMON | 95790A101 |
| MAC | MACERICH CO | 62,425 | $1.972M | 0.0% | $31.59 | — | — | REIT | 554382101 |
| FHN | FIRST HORIZON NATL | 121,539 | $1.968M | 0.0% | $16.19 | — | — | COMMON | 320517105 |
| HSBC | HSBC HLDGS PLC | 50,852 | $1.946M | 0.0% | $38.27 | — | — | SP ADR (5 ORD) | 404280406 |
| JBGS | JBG SMITH PROPERTIES | 49,310 | $1.933M | 0.0% | $39.20 | — | — | COMMON SHARES | 46590V100 |
| SBUX | STARBUCKS CORP | 21,821 | $1.929M | 0.0% | $88.40 | — | — | COMMON | 855244109 |
| SWK | STANLEY BLACK&DECKR | 13,314 | $1.922M | 0.0% | $144.36 | — | — | COMMON | 854502101 |
| SGC | SUPERIOR GRP OF COMP | 117,908 | $1.9M | 0.0% | $16.11 | — | — | COMMON | 868358102 |
| — | LIBERTY BRAVES GROUP | 68,141 | $1.891M | 0.0% | $27.75 | — | — | COM SER C | 531229888 |
| LILAK | LIBERTY LATIN AMERIC | 110,362 | $1.886M | 0.0% | $17.09 | — | — | COM CL C | G9001E128 |
| — | DELMARVA BANCSHARES | 227,125 | $1.839M | 0.0% | $8.10 | — | — | COMMON | 247100100 |
| HUN | HUNTSMAN CORP | 79,011 | $1.837M | 0.0% | $23.25 | — | — | COMMON | 447011107 |
| — | TEEKAY OFFSHRE PRTNR | 1,574,400 | $1.826M | 0.0% | $1.16 | — | — | UNIT | Y8565J101 |
| — | HIGHLANDS BANKSHARES | 216,028 | $1.825M | 0.0% | $8.45 | — | — | COM | 430893107 |
| — | CENTENNIAL RESOURCE | 397,975 | $1.796M | 0.0% | $4.51 | — | — | CL A | 15136A102 |
| PRK | PARK NATL CORP | 18,466 | $1.75M | 0.0% | $94.77 | — | — | COMMON | 700658107 |
| BABA | ALIBABA GROUP HLDG | 10,444 | $1.746M | 0.0% | $167.18 | — | — | SPN ADS 8 ORD SHS | 01609W102 |
| HSY | THE HERSHEY COMPANY | 11,111 | $1.722M | 0.0% | $154.98 | — | — | COMMON | 427866108 |
| — | WORLD WRESTLING ENT | 23,787 | $1.692M | 0.0% | $71.13 | — | — | CLASS A | 98156Q108 |
| WHR | WHIRLPOOL CORP | 10,453 | $1.655M | 0.0% | $158.33 | — | — | COMMON | 963320106 |
| GNRV | GRAND RIV COMM | 263,636 | $1.647M | 0.0% | $6.25 | — | — | COMMON | 386441109 |
| — | UNILEVER N.V | 27,418 | $1.645M | 0.0% | $60.00 | — | — | NY SHARES (1 ORD) | 904784709 |
| QQQ | INVESCO QQQ TR | 8,681 | $1.639M | 0.0% | $188.80 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | POPE RES DEL LTD | 22,700 | $1.6M | 0.0% | $70.48 | — | — | DEPOSITORY RECEIPT | 732857107 |
| — | NOBLE ENERGY INC | 67,900 | $1.525M | 0.0% | $22.46 | — | — | COMMON | 655044105 |
| SON | SONOCO PRODS | 26,080 | $1.518M | 0.0% | $58.21 | — | — | COMMON | 835495102 |
| MKL | MARKEL CORP | 1,279 | $1.511M | 0.0% | $1181.39 | — | — | COMMON | 570535104 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.507M | 0.0% | $24.11 | — | — | COMMON | 52730D208 |
| VWO | VANGUARD FTSE | 37,308 | $1.502M | 0.0% | $40.26 | — | — | EMERGING MARKETS ETF | 922042858 |
| VALPQ | VALARIS PLC | 311,175 | $1.496M | 0.0% | $4.81 | — | — | CLASS A ORDINARY SHS | G9402V109 |
| ADBE | ADOBE INC | 5,396 | $1.49M | 0.0% | $276.13 | — | — | COMMON | 00724F101 |
| — | URSTADT BIDDLE PPTYS | 57,605 | $1.463M | 0.0% | $25.40 | — | — | PFD SER G 6.75 | 917286809 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1.461M | 0.0% | $24.51 | — | — | COMMON | 014491104 |
| NSC | NORFOLK SOUTHERN | 8,085 | $1.452M | 0.0% | $179.59 | — | — | COMMON | 655844108 |
| IEX | IDEX CORP | 8,866 | $1.452M | 0.0% | $163.77 | — | — | COMMON | 45167R104 |
| LCII | LCI INDUSTRIES | 15,723 | $1.444M | 0.0% | $91.84 | — | — | COMMON | 50189K103 |
| YORW | YORK WTR CO | 32,723 | $1.428M | 0.0% | $43.64 | — | — | COMMON | 987184108 |
| BFS | SAUL CTRS INC | 26,121 | $1.423M | 0.0% | $54.48 | — | — | COMMON | 804395101 |
| — | ATHENE HLDG LTD | 33,654 | $1.415M | 0.0% | $42.05 | — | — | CLASS A | G0684D107 |
| — | GLAXOSMITHKLINE PLC | 32,850 | $1.402M | 0.0% | $42.68 | — | — | SP ADR (2 ORD) | 37733W105 |
| — | BANK OF COMERCE HLDG | 128,350 | $1.397M | 0.0% | $10.88 | — | — | COMMON | 06424J103 |
| — | TERRAFORM PWR INC | 76,650 | $1.396M | 0.0% | $18.21 | — | — | COMMON CL A | 88104R209 |
| VMC | VULCAN MATERIALS CO | 9,160 | $1.385M | 0.0% | $151.20 | — | — | COMMON | 929160109 |
| TJX | TJX COMPANIES INC | 24,816 | $1.383M | 0.0% | $55.73 | — | — | COMMON | 872540109 |
| PSA | PUBLIC STORAGE | 5,625 | $1.379M | 0.0% | $245.16 | — | — | REIT COM | 74460D109 |
| AZZ | AZZ INC | 31,475 | $1.371M | 0.0% | $43.56 | — | — | COMMON | 002474104 |
| UVSP | UNIVEST FINANCIAL | 53,742 | $1.37M | 0.0% | $25.49 | — | — | COMMON | 915271100 |
| — | ENSTAR GROUP LTD | 6,849 | $1.3M | 0.0% | $189.81 | — | — | COMMON | G3075P101 |
| BEN | FRANKLIN RES INC | 44,998 | $1.298M | 0.0% | $28.85 | — | — | COMMON | 354613101 |
| LAMR | LAMAR ADVERTISING | 15,675 | $1.284M | 0.0% | $81.91 | — | — | CL A | 512816109 |
| EBAY | EBAY INC | 32,550 | $1.268M | 0.0% | $38.96 | — | — | COMMON | 278642103 |
| MCY | MERCURY GENERAL CORP | 22,500 | $1.257M | 0.0% | $55.87 | — | — | COMMON | 589400100 |
| — | EQUITY COMMONWEALTH | 36,655 | $1.255M | 0.0% | $34.24 | — | — | COMMON SBI | 294628102 |
| SYY | SYSCO CORP | 15,766 | $1.251M | 0.0% | $79.35 | — | — | COMMON | 871829107 |
| — | FOAMIX PHARMACUTICLS | 409,500 | $1.244M | 0.0% | $3.04 | — | — | COMMON | M46135105 |
| VBR | VANGUARD INDEX TR | 9,602 | $1.237M | 0.0% | $128.83 | — | — | SMALL CAP VALUE | 922908611 |
| — | VERSUM MATERIALS INC | 23,225 | $1.229M | 0.0% | $52.92 | — | — | COMMON STOCK | 92532W103 |
| MLI | MUELLER INDS INC | 42,858 | $1.229M | 0.0% | $28.68 | — | — | COMMON | 624756102 |
| CABO | CABLE ONE INC | 964 | $1.209M | 0.0% | $1254.15 | — | — | COMMON | 12685J105 |
| ROP | ROPER TECHNOLOGIES | 3,385 | $1.207M | 0.0% | $356.57 | — | — | COMMON | 776696106 |
| FOXA | FOX CORPORATION | 38,186 | $1.204M | 0.0% | $31.53 | — | — | CL A COM | 35137L105 |
| — | HESS CORPORATION | 19,837 | $1.199M | 0.0% | $60.44 | — | — | COMMON | 42809H107 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.193M | 0.0% | $19.09 | — | — | SHS | 624004107 |
| TWI | TITAN INTL INC | 441,125 | $1.191M | 0.0% | $2.70 | — | — | COMMON | 88830M102 |
| VB | VANGUARD INDEX TR | 7,733 | $1.19M | 0.0% | $153.89 | — | — | SMALL CAP | 922908751 |
| PLXS | PLEXUS CORP | 19,025 | $1.189M | 0.0% | $62.50 | — | — | COMMON | 729132100 |
| ECL | ECOLAB INC | 5,987 | $1.185M | 0.0% | $197.93 | — | — | COMMON | 278865100 |
| EMR | EMERSON ELEC CO | 17,459 | $1.167M | 0.0% | $66.84 | — | — | COMMON | 291011104 |
| RF | REGIONS FINL CORP | 73,817 | $1.167M | 0.0% | $15.81 | — | — | COMMON | 7591EP100 |
| VTI | VANGUARD INDEX TR | 7,701 | $1.162M | 0.0% | $150.89 | — | — | TOTAL STOCK MARKET | 922908769 |
| BHB | BAR HBR BANKSHARES | 45,795 | $1.141M | 0.0% | $24.92 | — | — | COMMON | 066849100 |
| — | FERRO CORP | 95,580 | $1.133M | 0.0% | $11.85 | — | — | COMMON | 315405100 |
| — | HORIZON GLOBAL CORP | 294,336 | $1.124M | 0.0% | $3.82 | — | — | COMMON | 44052W104 |
| WMB | WILLIAMS COS INC | 46,625 | $1.121M | 0.0% | $24.04 | — | — | COMMON | 969457100 |
| HAS | HASBRO INC | 9,439 | $1.12M | 0.0% | $118.66 | — | — | COMMON | 418056107 |
| — | CHESAPEAKE ENERGY | 787,566 | $1.11M | 0.0% | $1.41 | — | — | COMMON | 165167107 |
| — | QURATE RETAIL INC | 106,891 | $1.102M | 0.0% | $10.31 | — | — | COM SER A | 74915M100 |
| DANOY | DANONE | 62,150 | $1.089M | 0.0% | $17.52 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| IUSV | ISHARES TR | 18,640 | $1.077M | 0.0% | $57.78 | — | — | CORE S&P VLU ETF | 464287663 |
| MPC | MARATHON PETROLEUM | 17,474 | $1.061M | 0.0% | $60.72 | — | — | COMMON | 56585A102 |
| PLD | PROLOGIS INC | 12,406 | $1.057M | 0.0% | $85.20 | — | — | COMMON | 74340W103 |
| HRB | BLOCK H & R INC | 44,628 | $1.054M | 0.0% | $23.62 | — | — | COMMON | 093671105 |
| SMHI | SEACOR MARINE HLDGS | 81,400 | $1.023M | 0.0% | $12.57 | — | — | COMMON | 78413P101 |
| — | CENTURY BANCORP | 11,600 | $1.016M | 0.0% | $87.59 | — | — | CLASS A NON VTG | 156432106 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.014M | 0.0% | $108.48 | — | — | SHARES | H57312649 |
| ESI | ELEMENT SOLUTIONS | 99,225 | $1.01M | 0.0% | $10.18 | — | — | COM | 28618M106 |
| — | GCI LIBERTY INC | 16,048 | $996K | 0.0% | $62.06 | — | — | CLASS A COMMON STOCK | 36164V305 |
| CI | CIGNA CORP | 6,498 | $986K | 0.0% | $151.74 | — | — | COMMON USD0.01 | 125523100 |
| ATR | APTARGROUP INC | 8,247 | $976K | 0.0% | $118.35 | — | — | COMMON | 038336103 |
| WPC | W.P CAREY INC | 10,900 | $975K | 0.0% | $89.45 | — | — | COMMON USD0.001 | 92936U109 |
| — | CENTURYLINK INC | 77,975 | $973K | 0.0% | $12.48 | — | — | COMMON | 156700106 |
| RXL | PROSHARES TR ETF | 9,800 | $962K | 0.0% | $98.16 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| VLY | VALLEY NATL BANCORP | 88,240 | $959K | 0.0% | $10.87 | — | — | COMMON | 919794107 |
| VTV | VANGUARD INDEX TR | 8,503 | $949K | 0.0% | $111.61 | — | — | VALUE | 922908744 |
| FRPH | FRP HOLDINGS INC | 19,741 | $947K | 0.0% | $47.97 | — | — | COMMON | 30292L107 |
| — | MDC HOLDINGS | 21,491 | $926K | 0.0% | $43.09 | — | — | COMMON | 552676108 |
| WTM | WHITE MTNS INS GROUP | 856 | $924K | 0.0% | $1079.44 | — | — | COMMON | G9618E107 |
| — | ENCANA CORP | 200,298 | $921K | 0.0% | $4.60 | — | — | COMMON | 292505104 |
| KEX | KIRBY CORPORATION | 11,000 | $903K | 0.0% | $82.09 | — | — | COMMON | 497266106 |
| TR | TOOTSIE ROLL INDS | 24,270 | $901K | 0.0% | $37.12 | — | — | COMMON | 890516107 |
| — | SUNTRUST BANKS INC | 13,095 | $900K | 0.0% | $68.73 | — | — | COMMON | 867914103 |
| GD | GENERAL DYNAMICS | 4,892 | $893K | 0.0% | $182.54 | — | — | COMMON | 369550108 |
| SPDW | S&P WRLD EX US | 30,390 | $892K | 0.0% | $29.35 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| NNBR | NN INC | 125,000 | $891K | 0.0% | $7.13 | — | — | COMMON | 629337106 |
| — | ALLERGAN PLC | 5,273 | $887K | 0.0% | $168.22 | — | — | SHARES | G0177J108 |
| BP | BP PLC | 23,169 | $880K | 0.0% | $37.98 | — | — | ADR (6 ORD) | 055622104 |
| BCML | BAYCOM CORP | 38,500 | $874K | 0.0% | $22.70 | — | — | COM NPV | 07272M107 |
| PMHG | PRIME MERIDIAN HLDG | 43,300 | $871K | 0.0% | $20.12 | — | — | COM | 74164R107 |
| — | CBS CORPORATION | 20,000 | $867K | 0.0% | $43.35 | — | — | CLASS A | 124857103 |
| GS | GOLDMAN SACHS GROUP | 4,128 | $855K | 0.0% | $207.12 | — | — | COMMON | 38141G104 |
| CAH | CARDINAL HEALTH INC | 18,054 | $851K | 0.0% | $47.14 | — | — | COMMON | 14149Y108 |
| — | SPARK NETWORKS INC | 153,970 | $851K | 0.0% | $5.53 | — | — | REP(0.1 ORD WI) | 846517100 |
| PKBK | PARKE BANCORP INC | 38,073 | $845K | 0.0% | $22.19 | — | — | COMMON | 700885106 |
| AMAT | APPLIED MATERIALS | 16,943 | $845K | 0.0% | $49.87 | — | — | COMMON | 038222105 |
| — | ACTIVISION BLIZZARD | 15,959 | $844K | 0.0% | $52.89 | — | — | COMMON | 00507V109 |
| — | CARROLL BANCORP INC | 65,835 | $836K | 0.0% | $12.70 | — | — | COM | 144702107 |
| BCO | BRINKS COMPANY | 10,069 | $835K | 0.0% | $82.93 | — | — | COMMON | 109696104 |
| VTWO | VANGUARD | 6,867 | $835K | 0.0% | $121.60 | — | — | RUSSELL 2000 ETF | 92206C664 |
| ACU | ACME UNITED CORP | 40,963 | $820K | 0.0% | $20.02 | — | — | COMMON | 004816104 |
| LHX | L3HARRIS TECHNOLOGIE | 3,930 | $819K | 0.0% | $208.40 | — | — | USD1 | 502431109 |
| MSCI | MSCI INC | 3,720 | $810K | 0.0% | $217.74 | — | — | COMMON | 55354G100 |
| DUK | DUKE ENERGY CORP | 8,342 | $799K | 0.0% | $95.78 | — | — | COMMON | 26441C204 |
| TRGP | TARGA RESOURCES IN | 19,712 | $791K | 0.0% | $40.13 | — | — | COMMON | 87612G101 |
| — | FIESTA RESTAURANT GR | 75,435 | $786K | 0.0% | $10.42 | — | — | COMMON | 31660B101 |
| FELE | FRANKLIN ELEC INC | 16,450 | $786K | 0.0% | $47.78 | — | — | COMMON | 353514102 |
| — | ATLAS AIR WORLDWIDE | 30,775 | $776K | 0.0% | $25.22 | — | — | COMMON | 049164205 |
| VIG | VANGUARD SPECIALIZED | 6,455 | $771K | 0.0% | $119.44 | — | — | DIV APPRECIATION | 921908844 |
| ITOT | ISHARES TRUST CORE | 11,493 | $770K | 0.0% | $67.00 | — | — | S&P TOTAL US STK MKT | 464287150 |
| PSX | PHILLIPS 66 | 7,445 | $762K | 0.0% | $102.35 | — | — | COMMON | 718546104 |
| RGEN | REPLIGEN CORP | 9,935 | $761K | 0.0% | $76.60 | — | — | COMMON | 759916109 |
| ALC | ALCON AG | 13,066 | $761K | 0.0% | $58.24 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| HOMB | HOME BANCSHARES | 40,290 | $757K | 0.0% | $18.79 | — | — | COMMON | 436893200 |
| CFFI | C & F FINL CORP | 14,295 | $752K | 0.0% | $52.61 | — | — | COMMON | 12466Q104 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $751K | 0.0% | $20.89 | — | — | COMMON | 040712101 |
| AKR | ACADIA REALTY TRUST | 25,971 | $742K | 0.0% | $28.57 | — | — | COMMON SBI | 004239109 |
| — | SANDY SPRING BANCORP | 22,023 | $742K | 0.0% | $33.69 | — | — | COMMON | 800363103 |
| BX | THE BLACKSTONE GROUP | 15,170 | $740K | 0.0% | $48.78 | — | — | CLASS A COMMON STOCK | 09260D107 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $740K | 0.0% | $7.50 | — | — | COMMON | 56813P103 |
| FRBA | FIRST BANK WILLIAMS | 68,207 | $738K | 0.0% | $10.82 | — | — | COMMON | 31931U102 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| ARW | ARROW ELECTRS INC | 9,676 | $721K | 0.0% | $74.51 | — | — | COMMON | 042735100 |
| CCJ | CAMECO CORP | 74,600 | $708K | 0.0% | $9.49 | — | — | COMMON | 13321L108 |
| ELAN | ELANCO ANIMAL HEALTH | 26,573 | $706K | 0.0% | $26.57 | — | — | COMMON | 28414H103 |
| WEX | WEX INC. | 3,400 | $687K | 0.0% | $202.06 | — | — | COMMON | 96208T104 |
| — | CENTRAL SECS CORP | 21,619 | $678K | 0.0% | $31.36 | — | — | COMMON | 155123102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,427 | $678K | 0.0% | $24.72 | — | — | CLASS A ORD SHARES | G5480U104 |
| — | NEENAH INC | 10,410 | $677K | 0.0% | $65.03 | — | — | COMMON | 640079109 |
| — | KNOLL INC | 26,700 | $676K | 0.0% | $25.32 | — | — | COMMON | 498904200 |
| APH | AMPHENOL CORPORATION | 7,000 | $675K | 0.0% | $96.43 | — | — | CLASS A | 032095101 |
| RY | ROYAL BANK CDA | 8,280 | $672K | 0.0% | $81.16 | — | — | COMMON | 780087102 |
| OKE | ONEOK INC | 9,112 | $671K | 0.0% | $73.64 | — | — | COMMON | 682680103 |
| CLX | CLOROX CO | 4,369 | $663K | 0.0% | $151.75 | — | — | COMMON | 189054109 |
| — | UNILEVER PLC | 11,040 | $663K | 0.0% | $60.05 | — | — | ADR (4 ORD) | 904767704 |
| VEU | VANGUARD INTL EQUITY | 13,305 | $663K | 0.0% | $49.83 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| DVY | ISHARES | 6,466 | $659K | 0.0% | $101.92 | — | — | SELECT DIVID ETF | 464287168 |
| — | CRAFT BREW ALIA | 79,832 | $653K | 0.0% | $8.18 | — | — | COMMON | 224122101 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $650K | 0.0% | $2.00 | — | — | CL B - RESTRICTED | PER337018 |
| — | BB&T CORPORATION | 12,081 | $644K | 0.0% | $53.31 | — | — | COMMON | 054937107 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $642K | 0.0% | $192.79 | — | — | COMMON | G96629103 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $637K | 0.0% | $36.50 | — | — | UNIT LTD PTNR | 226344208 |
| TFIN | TRIUMPH BANCORP | 20,000 | $637K | 0.0% | $31.85 | — | — | COM ACCD INVS | 89679E300 |
| AUB | ATLANTIC UN BANKSHAR | 16,875 | $628K | 0.0% | $37.21 | — | — | COMMON | 04911A107 |
| PSLV | SPROTT PHYSICAL | 100,640 | $627K | 0.0% | $6.23 | — | — | SILVER TRUST UNIT | 85207K107 |
| GHC | GRAHAM HOLDINGS CO | 934 | $619K | 0.0% | $662.74 | — | — | CLASS B COMMON STK | 384637104 |
| VV | VANGUARD INDEX TR | 4,520 | $616K | 0.0% | $136.28 | — | — | LRG CAP | 922908637 |
| MDT | MEDTRONIC PLC | 5,654 | $614K | 0.0% | $108.60 | — | — | SHS | G5960L103 |
| — | TCW STRATEGIC INCM | 107,738 | $611K | 0.0% | $5.67 | — | — | COMMON | 872340104 |
| — | STERLING BANCORP | 30,139 | $604K | 0.0% | $20.04 | — | — | COMMON STOCK | 85917A100 |
| MG | MISTRAS GROUP INC | 36,800 | $603K | 0.0% | $16.39 | — | — | COMMON | 60649T107 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $597K | 0.0% | $39.65 | — | — | COMMON | 666762109 |
| CSGP | COSTAR GROUP INC | 1,005 | $596K | 0.0% | $593.03 | — | — | COMMON | 22160N109 |
| RYN | RAYONIER INC | 21,084 | $594K | 0.0% | $28.17 | — | — | COMMON REIT | 754907103 |
| IEMG | ISHARES INC | 12,089 | $592K | 0.0% | $48.97 | — | — | CORE MSCI EMKT | 46434G103 |
| SJM | SMUCKER J M CO | 5,379 | $591K | 0.0% | $109.87 | — | — | COMMON | 832696405 |
| GLNG | GOLAR LNG LTD | 45,150 | $586K | 0.0% | $12.98 | — | — | ORDINARY | G9456A100 |
| ILMN | ILLUMINA INC | 1,917 | $583K | 0.0% | $304.12 | — | — | COMMON | 452327109 |
| CCEP | COCA-COLA EU PARTNRS | 10,500 | $582K | 0.0% | $55.43 | — | — | PLC ORDINARY SHARES | G25839104 |
| VONG | VANGUARD SCOTTSDAL | 3,495 | $573K | 0.0% | $163.95 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $569K | 0.0% | $158.06 | — | — | COM | 92345Y106 |
| — | SVB FINANCIAL GROUP | 2,725 | $569K | 0.0% | $208.81 | — | — | COMMON | 78486Q101 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $567K | 0.0% | $16.71 | — | — | COMMON | 78408D105 |
| — | LIBERTY BRAVES GROUP | 20,354 | $566K | 0.0% | $27.81 | — | — | COM SER A | 531229706 |
| DVN | DEVON ENERGY CORP | 23,364 | $562K | 0.0% | $24.05 | — | — | COMMON | 25179M103 |
| — | SOUTH STATE CORP | 7,416 | $558K | 0.0% | $75.24 | — | — | COMMON | 840441109 |
| BGS | B & G FOODS INC | 28,650 | $541K | 0.0% | $18.88 | — | — | COMMON | 05508R106 |
| — | NATIONAL OILWELL VAR | 25,327 | $536K | 0.0% | $21.16 | — | — | COMMON | 637071101 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $530K | 0.0% | $25.11 | — | — | EMRG MKTEQ ETF | 808524706 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $529K | 0.0% | $17.50 | — | — | COMMON | 26942G100 |
| — | PIONEER NATURAL RES | 4,172 | $524K | 0.0% | $125.60 | — | — | COMMON | 723787107 |
| TNDM | TANDEM DIABETES CARE | 8,840 | $521K | 0.0% | $58.94 | — | — | COMMON | 875372203 |
| — | CARTER BK & TR MARTI | 27,532 | $520K | 0.0% | $18.89 | — | — | COMMON | 146102108 |
| EXPE | EXPEDIA GROUP INC | 3,831 | $514K | 0.0% | $134.17 | — | — | COMMON | 30212P303 |
| VO | VANGUARD INDEX TR | 3,067 | $514K | 0.0% | $167.59 | — | — | MID CAP | 922908629 |
| — | RAVEN INDS INC | 15,350 | $513K | 0.0% | $33.42 | — | — | COMMON | 754212108 |
| — | SANDSTORM GOLD | 90,000 | $507K | 0.0% | $5.63 | — | — | COMMON | 80013R206 |
| VUG | VANGUARD INDEX TR | 3,051 | $507K | 0.0% | $166.18 | — | — | GROWTH | 922908736 |
| VT | VANGUARD | 6,740 | $504K | 0.0% | $74.78 | — | — | TOT WORLD STOCK ETF | 922042742 |
| — | ASPEN TECHNOLOGY INC | 4,054 | $498K | 0.0% | $122.84 | — | — | COMMON | 045327103 |
| — | SPARTAN MOTORS INC | 35,940 | $493K | 0.0% | $13.72 | — | — | COMMON | 846819100 |
| WAB | WABTEC | 6,837 | $491K | 0.0% | $71.82 | — | — | COMMON | 929740108 |
| — | CDK GLOBAL INC | 10,156 | $488K | 0.0% | $48.05 | — | — | COM | 12508E101 |
| TIP | ISHARES TR | 4,182 | $486K | 0.0% | $116.21 | — | — | TIPS BD ETF | 464287176 |
| AKBA | AKEBIA THERAPEUTIC | 123,900 | $485K | 0.0% | $3.91 | — | — | COMMON | 00972D105 |
| CAT | CATERPILLAR INC | 3,837 | $484K | 0.0% | $126.14 | — | — | COMMON | 149123101 |
| TGT | TARGET CORPORATION | 4,490 | $480K | 0.0% | $106.90 | — | — | COMMON | 87612E106 |
| KEP | KOREA ELECTRIC PWR | 44,295 | $480K | 0.0% | $10.84 | — | — | SP ADR (0.5 ORD) | 500631106 |
| ES | EVERSOURCE ENERGY | 5,625 | $480K | 0.0% | $85.33 | — | — | COMMON | 30040W108 |
| — | VARIAN MED SYS INC | 3,970 | $472K | 0.0% | $118.89 | — | — | COMMON | 92220P105 |
| — | AMCOR PLC | 48,246 | $470K | 0.0% | $9.74 | — | — | ORDINARY SHARES | G0250X107 |
| — | SERVICEMASTER GBL | 8,414 | $470K | 0.0% | $55.86 | — | — | HLDGS INC COM | 81761R109 |
| VOT | VANGUARD INDEX FDS | 3,155 | $467K | 0.0% | $148.02 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| — | CSS INDS INC | 116,050 | $460K | 0.0% | $3.96 | — | — | COMMON | 125906107 |
| — | COWEN INC | 29,808 | $458K | 0.0% | $15.37 | — | — | COMMON CL A | 223622606 |
| TPR | TAPESTRY INC | 17,590 | $458K | 0.0% | $26.04 | — | — | COMMON | 876030107 |
| GWW | GRAINGER W W INC | 1,544 | $458K | 0.0% | $296.63 | — | — | COMMON | 384802104 |
| XRAY | DENTSPLY SIRONA INC | 8,526 | $454K | 0.0% | $53.25 | — | — | COM | 24906P109 |
| TDG | TRANSDIGM GROUP | 870 | $452K | 0.0% | $519.54 | — | — | COMMON | 893641100 |
| AVNS | AVANOS MEDICAL INC | 12,030 | $450K | 0.0% | $37.41 | — | — | COMMON | 05350V106 |
| AME | AMETEK INC | 4,830 | $443K | 0.0% | $91.72 | — | — | COMMON | 031100100 |
| URI | UNITED RENTALS INC | 3,554 | $442K | 0.0% | $124.37 | — | — | COMMON | 911363109 |
| BR | BROADRIDGE FINL SOLN | 3,533 | $439K | 0.0% | $124.26 | — | — | COMMON | 11133T103 |
| — | ANSYS INC | 1,970 | $436K | 0.0% | $221.32 | — | — | COMMON | 03662Q105 |
| PEG | PUBLIC SVC ENTERPR | 7,018 | $435K | 0.0% | $61.98 | — | — | COMMON | 744573106 |
| — | IHS MARKIT LTD | 6,437 | $430K | 0.0% | $66.80 | — | — | SHS | G47567105 |
| MTSI | MACOM TECH SOLUTIONS | 20,000 | $429K | 0.0% | $21.45 | — | — | COM | 55405Y100 |
| KHC | KRAFT HEINZ CO | 15,341 | $428K | 0.0% | $27.90 | — | — | COMMON USD0.01 | 500754106 |
| STT | STATE STREET CORP | 7,219 | $427K | 0.0% | $59.15 | — | — | COMMON | 857477103 |
| — | LAKELAND BANCORP INC | 27,700 | $427K | 0.0% | $15.42 | — | — | COMMON | 511637100 |
| WWW | WOLVERINE WORLD WIDE | 15,000 | $423K | 0.0% | $28.20 | — | — | COMMON | 978097103 |
| HTH | HILLTOP HOLDINGS | 17,500 | $418K | 0.0% | $23.89 | — | — | COMMON | 432748101 |
| NVO | NOVO-NORDISK AS | 8,100 | $418K | 0.0% | $51.60 | — | — | ADR (1 ORD B) | 670100205 |
| FISV | FISERV INC | 4,007 | $415K | 0.0% | $103.57 | — | — | COMMON | 337738108 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| GDX | VANECK VECTORS | 15,145 | $404K | 0.0% | $26.68 | — | — | GOLD MINER ETF | 92189F106 |
| SLB | SCHLUMBERGER LTD | 11,656 | $398K | 0.0% | $34.15 | — | — | COMMON | 806857108 |
| CDZI | CADIZ INC | 31,500 | $393K | 0.0% | $12.48 | — | — | COMMON | 127537207 |
| ABBNY | ABB LTD | 20,000 | $393K | 0.0% | $19.65 | — | — | ADR (1 ORD) | 000375204 |
| AZN | ASTRAZENECA | 8,800 | $392K | 0.0% | $44.55 | — | — | SP ADR (1/2 ORD) | 046353108 |
| RGA | REINSURANCE GRP | 2,450 | $391K | 0.0% | $159.59 | — | — | COMMON | 759351604 |
| EQR | EQUITY RESIDENTIAL | 4,524 | $390K | 0.0% | $86.21 | — | — | SH BEN INT | 29476L107 |
| — | HANESBRANDS INC | 25,412 | $389K | 0.0% | $15.31 | — | — | COMMON | 410345102 |
| VTR | VENTAS INC | 5,332 | $389K | 0.0% | $72.96 | — | — | COMMON | 92276F100 |
| CVGI | COMMERCIAL VEH GRP | 53,333 | $384K | 0.0% | $7.20 | — | — | COMMON | 202608105 |
| — | MAG SILVER CORP | 36,000 | $381K | 0.0% | $10.58 | — | — | COMMON | 55903Q104 |
| — | APOLLO GLOBAL MGMT | 10,000 | $378K | 0.0% | $37.80 | — | — | CLASS A COMMON STOCK | 03768E105 |
| STE | STERIS PLC | 2,584 | $373K | 0.0% | $144.35 | — | — | SHARES | G8473T100 |
| FARM | FARMER BROS CO | 28,475 | $368K | 0.0% | $12.92 | — | — | COMMON | 307675108 |
| WELL | WELLTOWER INC | 4,067 | $368K | 0.0% | $90.48 | — | — | REIT | 95040Q104 |
| VFC | V F CORP | 4,136 | $368K | 0.0% | $88.97 | — | — | COMMON | 918204108 |
| — | MOGO INC | 94,300 | $365K | 0.0% | $3.87 | — | — | COMMON | 60800C109 |
| — | CENTRAL FEDERAL CORP | 29,090 | $362K | 0.0% | $12.44 | — | — | COMMON | 15346Q400 |
| D | DOMINION ENERGY INC | 4,446 | $360K | 0.0% | $80.97 | — | — | COMMON | 25746U109 |
| EW | EDWARDS LIFESCIENCE | 1,637 | $359K | 0.0% | $219.30 | — | — | COMMON | 28176E108 |
| OZK | BANK OZK | 13,000 | $354K | 0.0% | $27.23 | — | — | COMMON | 06417N103 |
| GLIN | VANECK VECTORS | 10,875 | $354K | 0.0% | $32.55 | — | — | INDIA SMALL CP ETF | 92189F767 |
| ETR | ENTERGY CORP | 2,994 | $351K | 0.0% | $117.23 | — | — | COMMON | 29364G103 |
| DGEAF | DIAGEO PLC | 8,475 | $348K | 0.0% | $41.06 | — | — | ORDINARY | G42089113 |
| LARK | LANDMARK BANCORP INC | 14,831 | $347K | 0.0% | $23.40 | — | — | COMMON | 51504L107 |
| GLW | CORNING INCORPORATED | 12,170 | $347K | 0.0% | $28.51 | — | — | COMMON | 219350105 |
| TYL | TYLER TECHN INC | 1,316 | $345K | 0.0% | $262.16 | — | — | COMMON | 902252105 |
| PFM | INVESCO ETF TR | 11,700 | $345K | 0.0% | $29.49 | — | — | DIV ACHV PRTF | 46137V506 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $342K | 0.0% | $14.13 | — | — | UNITS | 85208R101 |
| — | DIREXION DAILY | 6,000 | $342K | 0.0% | $57.00 | — | — | JUNIOR GOLD MINERS I | 25460E166 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $336K | 0.0% | $53.76 | — | — | CLASS A | 45841N107 |
| BANC | BANC OF CALIFORNIA | 23,744 | $335K | 0.0% | $14.11 | — | — | COMMON | 05990K106 |
| — | COMMUNITY WST BKSHRS | 33,888 | $335K | 0.0% | $9.89 | — | — | COMMON | 204157101 |
| — | PEOPLES UNITED FINL | 21,294 | $332K | 0.0% | $15.59 | — | — | COMMON | 712704105 |
| — | GENESEE & WYO INC | 3,011 | $332K | 0.0% | $110.26 | — | — | CLASS A | 371559105 |
| IVV | ISHARES TRUST | 1,110 | $331K | 0.0% | $298.20 | — | — | CORE S&P 500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC | 2,260 | $330K | 0.0% | $146.02 | — | — | COMMON | 426281101 |
| OFG | OFG BANCORP | 15,000 | $328K | 0.0% | $21.87 | — | — | COMMON | 67103X102 |
| AEP | AMERN ELEC PWR INC | 3,493 | $327K | 0.0% | $93.62 | — | — | COMMON | 025537101 |
| CAC | CAMDEN NATL CORP | 7,500 | $324K | 0.0% | $43.20 | — | — | COMMON | 133034108 |
| BKNG | BOOKING HLDGS INC | 165 | $323K | 0.0% | $1957.58 | — | — | COMMON | 09857L108 |
| SCJ | ISHARES | 4,500 | $323K | 0.0% | $71.78 | — | — | MSCI JAPN SMCETF | 464286582 |
| UG | UNITED GUARDIAN INC | 17,062 | $323K | 0.0% | $18.93 | — | — | COMMON | 910571108 |
| ED | CONSOLDTD EDISON INC | 3,417 | $322K | 0.0% | $94.23 | — | — | COMMON | 209115104 |
| HXL | HEXCEL CORP | 3,926 | $322K | 0.0% | $82.02 | — | — | COMMON | 428291108 |
| VRTX | VERTEX PHARMACEUTICL | 1,900 | $321K | 0.0% | $168.95 | — | — | COMMON | 92532F100 |
| TRIP | TRIPADVISOR INC | 8,320 | $321K | 0.0% | $38.58 | — | — | COMMON | 896945201 |
| — | INGERSOLL-RAND PLC | 2,601 | $320K | 0.0% | $123.03 | — | — | CLASS A | G47791101 |
| CERS | CERUS CORP | 62,000 | $319K | 0.0% | $5.15 | — | — | COMMON | 157085101 |
| POST | POST HOLDINGS INC | 2,991 | $316K | 0.0% | $105.65 | — | — | COMMON | 737446104 |
| AMTB | AMERANT BANCORP INC | 15,000 | $314K | 0.0% | $20.93 | — | — | CLASS A COMMON STOCK | 023576101 |
| — | INDIA FD INC | 15,297 | $314K | 0.0% | $20.53 | — | — | COMMON | 454089103 |
| MBI | MBIA INC | 33,638 | $310K | 0.0% | $9.22 | — | — | COMMON | 55262C100 |
| AMPY | AMPLIFY ENERGY CORP | 50,000 | $308K | 0.0% | $6.16 | — | — | COMMON STOCK | 03212B103 |
| — | ANGI HOMESERVICES | 43,480 | $308K | 0.0% | $7.08 | — | — | COMMON | 00183L102 |
| — | THOMSON REUTERS CORP | 4,593 | $307K | 0.0% | $66.84 | — | — | COMMON | 884903709 |
| COTY | COTY INC | 29,172 | $306K | 0.0% | $10.49 | — | — | CLASS A | 222070203 |
| FICO | FAIR ISAAC INC | 1,000 | $303K | 0.0% | $303.00 | — | — | COMMON | 303250104 |
| BOH | BANK HAWAII CORP | 3,509 | $301K | 0.0% | $85.78 | — | — | COMMON | 062540109 |
| IWD | ISHARES | 2,345 | $300K | 0.0% | $127.93 | — | — | RUS 1000 VAL ETF | 464287598 |
| XOMA | XOMA CORP DEL | 15,000 | $295K | 0.0% | $19.67 | — | — | COM NEW | 98419J206 |
| MPVDF | MOUNTAIN PROV DIAM | 304,984 | $292K | 0.0% | $0.96 | — | — | COMMON | 62426E402 |
| — | BLACKROCK INC | 653 | $291K | 0.0% | $445.64 | — | — | COMMON | 09247X101 |
| — | LAKE SHORE BANCORP | 20,000 | $291K | 0.0% | $14.55 | — | — | COMMON | 510700107 |
| — | IMV INC | 117,268 | $290K | 0.0% | $2.47 | — | — | COMMON | 44974L103 |
| — | SEATTLE GENETICS INC | 3,400 | $290K | 0.0% | $85.29 | — | — | COMMON | 812578102 |
| FBIN | FORTUNE BRANDS HOM | 5,313 | $290K | 0.0% | $54.58 | — | — | COMMON USD0.01 | 34964C106 |
| MAT | MATTEL INC | 25,180 | $286K | 0.0% | $11.36 | — | — | COMMON | 577081102 |
| AMT | AMERICAN TOWER CORP | 1,267 | $280K | 0.0% | $220.99 | — | — | COMMON | 03027X100 |
| KEY | KEYCORP | 15,410 | $274K | 0.0% | $17.78 | — | — | COMMON | 493267108 |
| LILA | LIBERTY LATIN AMERIC | 16,059 | $274K | 0.0% | $17.06 | — | — | COM CL A | G9001E102 |
| EZU | ISHARES INC | 7,015 | $272K | 0.0% | $38.77 | — | — | MSCI EUROZONE | 464286608 |
| — | MAGYAR BANCORP INC | 22,939 | $269K | 0.0% | $11.73 | — | — | COMMON | 55977T109 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $267K | 0.0% | $11.04 | — | — | COMMON | 174903104 |
| AVAV | AEROVIRONMENT INC | 5,000 | $267K | 0.0% | $53.40 | — | — | COMMON | 008073108 |
| — | REALPAGE INC | 4,200 | $264K | 0.0% | $62.86 | — | — | COMMON | 75606N109 |
| CPB | CAMPBELL SOUP CO | 5,631 | $264K | 0.0% | $46.88 | — | — | COMMON | 134429109 |
| — | CADENCE BANCORP | 15,000 | $263K | 0.0% | $17.53 | — | — | COMMON STOCK CLASS A | 12739A100 |
| VOE | VANGUARD INDEX FDS | 2,314 | $261K | 0.0% | $112.79 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| CHD | CHURCH & DWIGHT INC | 3,460 | $260K | 0.0% | $75.14 | — | — | COMMON | 171340102 |
| JAZZ | JAZZ PHARMA PLC | 2,020 | $258K | 0.0% | $127.72 | — | — | COMMON | G50871105 |
| MKTX | MARKETAXESS HLDGS | 785 | $257K | 0.0% | $327.39 | — | — | COMMON | 57060D108 |
| — | STEEL PARTNERS HLDGS | 20,025 | $256K | 0.0% | $12.78 | — | — | UNIT | 85814R107 |
| DE | DEERE & CO | 1,517 | $255K | 0.0% | $168.09 | — | — | COMMON | 244199105 |
| EXC | EXELON CORP | 5,266 | $254K | 0.0% | $48.23 | — | — | COMMON | 30161N101 |
| PPG | PPG INDUSTRIES INC | 2,124 | $251K | 0.0% | $118.17 | — | — | COMMON | 693506107 |
| — | SIRIUS XM HLDG | 40,244 | $251K | 0.0% | $6.24 | — | — | COMMON | 82968B103 |
| WDFC | WD-40 CO | 1,350 | $247K | 0.0% | $182.96 | — | — | COMMON | 929236107 |
| SO | SOUTHERN CO | 3,991 | $246K | 0.0% | $61.64 | — | — | COMMON | 842587107 |
| VBK | VANGUARD INDEX TR | 1,352 | $246K | 0.0% | $181.95 | — | — | SMALL CAP GROWTH | 922908595 |
| VXUS | VANGUARD STAR FUND | 4,754 | $245K | 0.0% | $51.54 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| DRI | DARDEN RESTAURANT | 2,079 | $245K | 0.0% | $117.85 | — | — | COMMON | 237194105 |
| NVDA | NVIDIA CORP | 1,407 | $244K | 0.0% | $173.42 | — | — | COMMON | 67066G104 |
| — | COUNTY BANCORP | 12,337 | $242K | 0.0% | $19.62 | — | — | COM | 221907108 |
| FXI | ISHARES | 6,101 | $242K | 0.0% | $39.67 | — | — | CHINA LG-CAP ETF | 464287184 |
| WNEB | WESTERN NEW ENG BANC | 25,308 | $241K | 0.0% | $9.52 | — | — | COMMON | 958892101 |
| CMG | CHIPOTLE MEXICAN GRL | 286 | $240K | 0.0% | $839.16 | — | — | COMMON | 169656105 |
| — | SPIRIT REALTY CAPI | 5,000 | $239K | 0.0% | $47.80 | — | — | COMMON USD0.01 | 84860W300 |
| — | COOPER COMPANIES INC | 806 | $239K | 0.0% | $296.53 | — | — | COMMON | 216648402 |
| SVM | SILVERCORP METALS | 61,400 | $238K | 0.0% | $3.88 | — | — | COMMON | 82835P103 |
| — | ENTEGRA FINANCIAL | 7,862 | $236K | 0.0% | $30.02 | — | — | COMMON NPV | 29363J108 |
| CRWS | CROWN CRAFTS INC | 37,495 | $234K | 0.0% | $6.24 | — | — | COMMON | 228309100 |
| CMA | COMERICA INC | 3,525 | $232K | 0.0% | $65.82 | — | — | COMMON | 200340107 |
| SSNC | SS&C TECH HLDGS | 4,496 | $231K | 0.0% | $51.38 | — | — | COMMON | 78467J100 |
| PAYX | PAYCHEX INC | 2,778 | $230K | 0.0% | $82.79 | — | — | COMMON | 704326107 |
| — | AMERICAN OUTDOOR BRN | 39,413 | $230K | 0.0% | $5.84 | — | — | COMMON | 02874P103 |
| BSV | VANGUARD BD INDEX FD | 2,855 | $230K | 0.0% | $80.56 | — | — | ETF SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 2,993 | $228K | 0.0% | $76.18 | — | — | COMMON | 747525103 |
| MTLS | MATERIALISE NV | 12,300 | $227K | 0.0% | $18.46 | — | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| IWF | ISHARES | 1,410 | $225K | 0.0% | $159.57 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | CONYERS PK II ACQUIS | 21,000 | $223K | 0.0% | $10.62 | — | — | UNIT | 212896203 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $222K | 0.0% | $215.32 | — | — | REIT | 053484101 |
| FMX | FOMENTO ECON MEXI | 2,400 | $219K | 0.0% | $91.25 | — | — | SP ADR (10 UNITS) | 344419106 |
| WLY | WILEY JOHN & SONS | 5,006 | $219K | 0.0% | $43.75 | — | — | CLASS A | 968223206 |
| CRM | SALESFORCE.COM | 1,472 | $218K | 0.0% | $148.10 | — | — | COMMON | 79466L302 |
| CNK | CINEMARK HOLDINGS | 5,625 | $217K | 0.0% | $38.58 | — | — | COMMON | 17243V102 |
| IRWD | IRONWOOD PHARMACEUCL | 25,364 | $217K | 0.0% | $8.56 | — | — | CLASS A | 46333X108 |
| EFA | ISHARES | 3,320 | $216K | 0.0% | $65.06 | — | — | MSCI EAFE ETF | 464287465 |
| — | FRANKLIN UNVL TR | 28,700 | $216K | 0.0% | $7.53 | — | — | SH BEN INT | 355145103 |
| DMLP | DORCHESTER MINERALS | 11,600 | $216K | 0.0% | $18.62 | — | — | COMMON UNIT | 25820R105 |
| DIA | SPDR DOW JONES INDL | 800 | $215K | 0.0% | $268.75 | — | — | ETF UT SER 1 | 78467X109 |
| BCE | BCE INC | 4,394 | $212K | 0.0% | $48.25 | — | — | COMMON | 05534B760 |
| NFLX | NETFLIX INC | 795 | $212K | 0.0% | $266.67 | — | — | COMMON | 64110L106 |
| RSP | INVESCO EXCHANGETRAD | 1,947 | $210K | 0.0% | $107.86 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| PGJ | INVESCO ETF TR | 5,888 | $209K | 0.0% | $35.50 | — | — | GOLDEN DRG CHINA | 46137V571 |
| TRP | TC ENERGY | 4,050 | $209K | 0.0% | $51.60 | — | — | COMMON | 87807B107 |
| ROL | ROLLINS INC | 6,018 | $205K | 0.0% | $34.06 | — | — | COMMON | 775711104 |
| VCSH | VANGUARD SCOTTSDALE | 2,525 | $204K | 0.0% | $80.79 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | APACHE CORP | 7,927 | $202K | 0.0% | $25.48 | — | — | COMMON | 037411105 |
| — | MARATHON OIL CORP | 16,128 | $197K | 0.0% | $12.21 | — | — | COMMON | 565849106 |
| — | EATON VANCE | 13,419 | $196K | 0.0% | $14.61 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $196K | 0.0% | $112.00 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| — | WESTERN ASSET CORP | 20,442 | $193K | 0.0% | $9.44 | — | — | LOAN FUND INC | 95790J102 |
| CCI | CROWN CASTLE INTL | 1,377 | $191K | 0.0% | $138.71 | — | — | COMMON | 22822V101 |
| LKNCY | LUCKIN COFFEE INC | 10,000 | $190K | 0.0% | $19.00 | — | — | ADS | 54951L109 |
| AVGO | BROADCOM INC | 689 | $190K | 0.0% | $275.76 | — | — | COMMON | 11135F101 |
| GPC | GENUINE PARTS CO | 1,903 | $189K | 0.0% | $99.32 | — | — | COMMON | 372460105 |
| BKU | BANKUNITED INC | 5,491 | $184K | 0.0% | $33.51 | — | — | COMMON | 06652K103 |
| CBSH | COMMERCE BANCSHARES | 3,026 | $183K | 0.0% | $60.48 | — | — | COMMON | 200525103 |
| — | CIMAREX ENERGY CO | 3,825 | $183K | 0.0% | $47.84 | — | — | COMMON | 171798101 |
| — | DISCOVER FINL SVCS | 2,250 | $182K | 0.0% | $80.89 | — | — | COMMON | 254709108 |
| IWR | ISHARES | 3,248 | $181K | 0.0% | $55.73 | — | — | RUS MID-CAP ETF | 464287499 |
| PKW | INVESCO ETF TR | 2,900 | $181K | 0.0% | $62.41 | — | — | DYNA BUYBK ACH | 46137V308 |
| MCK | MCKESSON CORP | 1,315 | $179K | 0.0% | $136.12 | — | — | COMMON | 58155Q103 |
| MUR | MURPHY OIL CORP | 8,040 | $177K | 0.0% | $22.01 | — | — | COMMON | 626717102 |
| FSP | FRANKLIN STREET PPTY | 20,928 | $177K | 0.0% | $8.46 | — | — | COMMON | 35471R106 |
| — | CHINA PETE & CHEM CO | 3,000 | $176K | 0.0% | $58.67 | — | — | SP ADR (H SHS) | 16941R108 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $175K | 0.0% | $116.67 | — | — | REIT | 30225T102 |
| VIS | VANGUARD SECTOR INDX | 1,200 | $175K | 0.0% | $145.83 | — | — | INDUSTRIALS | 92204A603 |
| AFL | AFLAC INC | 3,324 | $173K | 0.0% | $52.05 | — | — | COMMON | 001055102 |
| — | LIONS GATE ENTMNT | 19,866 | $173K | 0.0% | $8.71 | — | — | CLASS B NON-VOT SHS | 535919500 |
| — | MONOTYPE IMAGING HLD | 8,700 | $172K | 0.0% | $19.77 | — | — | COMMON | 61022P100 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $172K | 0.0% | $41.56 | — | — | COMMON | 681936100 |
| ALLE | ALLEGION PLC | 1,666 | $172K | 0.0% | $103.24 | — | — | ORDINARY SHARES | G0176J109 |
| — | FOOT LOCKER INC | 4,000 | $172K | 0.0% | $43.00 | — | — | COMMON | 344849104 |
| MUSA | MURPHY USA INC | 2,010 | $171K | 0.0% | $85.07 | — | — | COMMON STOCK | 626755102 |
| ADM | ARCHER DANIELS MIDLD | 4,154 | $170K | 0.0% | $40.92 | — | — | COMMON | 039483102 |
| HCA | HCA HEALTHCARE | 1,410 | $169K | 0.0% | $119.86 | — | — | COMMON | 40412C101 |
| TFX | TELEFLEX INC | 500 | $169K | 0.0% | $338.00 | — | — | COMMON | 879369106 |
| — | PACIFIC ETHANOL INC | 300,000 | $168K | 0.0% | $0.56 | — | — | COMMON | 69423U305 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $168K | 0.0% | $34.11 | — | — | COMMON | 633707104 |
| ET | ENERGY TRANSFER LP | 12,887 | $168K | 0.0% | $13.04 | — | — | COMMON UNIT | 29273V100 |
| NBN | NORTHEAST BANK | 7,500 | $166K | 0.0% | $22.13 | — | — | COMMON | 66405S100 |
| IYE | ISHARES | 5,200 | $165K | 0.0% | $31.73 | — | — | U.S. ENERGY ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,686 | $163K | 0.0% | $96.68 | — | — | COMMON | 49338L103 |
| BOTJ | BANK OF THE JAMES FI | 11,440 | $163K | 0.0% | $14.25 | — | — | COMMON | 470299108 |
| EMN | EASTMAN CHEM CO | 2,188 | $161K | 0.0% | $73.58 | — | — | COMMON | 277432100 |
| — | S&W SEED COMPANY | 68,000 | $161K | 0.0% | $2.37 | — | — | COMMON | 785135104 |
| IROQ | IF BANCORP INC | 7,636 | $160K | 0.0% | $20.95 | — | — | COMMON | 44951J105 |
| HEI/A | HEICO CORP NEW | 1,653 | $160K | 0.0% | $96.79 | — | — | CLASS A | 422806208 |
| JBLU | JETBLUE AIRWAYS CORP | 9,520 | $159K | 0.0% | $16.70 | — | — | COMMON | 477143101 |
| — | CANOPY GROWTH CORP | 6,940 | $159K | 0.0% | $22.91 | — | — | COMMON | 138035100 |
| UAA | UNDER ARMOUR | 7,980 | $159K | 0.0% | $19.92 | — | — | CLASS A | 904311107 |
| VNQ | VANGUARD SPECIALIZED | 1,705 | $158K | 0.0% | $92.67 | — | — | REAL ESTATE ETF | 922908553 |
| MSGS | THE MADISON SQGARDEN | 600 | $158K | 0.0% | $263.33 | — | — | COMMON | 55825T103 |
| IP | INTERNATIONAL PAPER | 3,744 | $156K | 0.0% | $41.67 | — | — | COMMON | 460146103 |
| SHOP | SHOPIFY INC | 500 | $155K | 0.0% | $310.00 | — | — | COMMON CLASS A | 82509L107 |
| VRNS | VARONIS SYSTEMS IN | 2,565 | $153K | 0.0% | $59.65 | — | — | COM | 922280102 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $152K | 0.0% | $152.00 | — | — | CL A COM | 922475108 |
| SDY | SPDR S&P DIVIDEND | 1,484 | $152K | 0.0% | $102.43 | — | — | SPDR SERIES TRUST | 78464A763 |
| NUE | NUCOR CORP | 2,962 | $150K | 0.0% | $50.64 | — | — | COMMON | 670346105 |
| FPH | FIVE POINT HLDGS LLC | 20,000 | $150K | 0.0% | $7.50 | — | — | COM REP CL A | 33833Q106 |
| SU | SUNCOR ENERGY INC | 4,730 | $149K | 0.0% | $31.50 | — | — | COMMON | 867224107 |
| — | SLACK TECHNOLOGIES | 6,250 | $148K | 0.0% | $23.68 | — | — | COMMON CLASS A | 83088V102 |
| TTEC | TTEC HOLDINGS INC | 3,100 | $148K | 0.0% | $47.74 | — | — | COMMON | 89854H102 |
| — | JOUNCE THERAPEUTIC | 44,000 | $146K | 0.0% | $3.32 | — | — | COM | 481116101 |
| OPK | OPKO HEALTH INC | 69,700 | $145K | 0.0% | $2.08 | — | — | COMMON | 68375N103 |
| WES | WESTERN MIDSTREAM PA | 5,795 | $144K | 0.0% | $24.85 | — | — | COM UNITS REP LTD PT | 958669103 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $144K | 0.0% | $20.74 | — | — | COMMON | 743868101 |
| CMI | CUMMINS INC | 886 | $144K | 0.0% | $162.53 | — | — | COMMON | 231021106 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $142K | 0.0% | $14.20 | — | — | COMMON | 84741T104 |
| MNDO | MIND C T I LTD | 60,000 | $142K | 0.0% | $2.37 | — | — | ORDINARY | M70240102 |
| TGNA | TEGNA INC | 8,966 | $139K | 0.0% | $15.50 | — | — | COMMON | 87901J105 |
| — | WADDELL & REED FINL | 8,148 | $139K | 0.0% | $17.06 | — | — | CLASS A | 930059100 |
| IPAR | INTER PARFUMS INC | 2,000 | $139K | 0.0% | $69.50 | — | — | COMMON | 458334109 |
| FMBH | FIRST MID BANCSHARES | 4,000 | $138K | 0.0% | $34.50 | — | — | COMMON STOCK | 320866106 |
| MORN | MORNINGSTAR INC | 951 | $138K | 0.0% | $145.11 | — | — | COMMON | 617700109 |
| RMD | RESMED INC | 1,000 | $135K | 0.0% | $135.00 | — | — | COMMON | 761152107 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $133K | 0.0% | $53.20 | — | — | USD0.001 | 55024U109 |
| CDNS | CADENCE DESIGN SYS | 2,000 | $132K | 0.0% | $66.00 | — | — | COMMON | 127387108 |
| BLDP | BALLARD POWER SYS | 27,000 | $132K | 0.0% | $4.89 | — | — | COMMON | 058586108 |
| ELV | ANTHEM INC | 549 | $131K | 0.0% | $238.62 | — | — | COMMON | 036752103 |
| FLWS | 1 800 FLOWERS COM | 8,892 | $131K | 0.0% | $14.73 | — | — | CLASS A | 68243Q106 |
| CNI | CDN NATL RAILWAY | 1,467 | $131K | 0.0% | $89.30 | — | — | COMMON | 136375102 |
| — | ALIO GOLD INC | 209,000 | $129K | 0.0% | $0.62 | — | — | COMMON | 01627X108 |
| DAL | DELTA AIR LINES | 2,194 | $126K | 0.0% | $57.43 | — | — | COMMON | 247361702 |
| — | MSB FINL CORP NEW | 7,845 | $126K | 0.0% | $16.06 | — | — | COM | 55352L101 |
| AWR | AMERICAN STS WTR CO | 1,400 | $125K | 0.0% | $89.29 | — | — | COMMON | 029899101 |
| — | MATCH GROUP INC | 1,750 | $125K | 0.0% | $71.43 | — | — | COMMON | 57665R106 |
| MET | METLIFE INC | 2,638 | $124K | 0.0% | $47.01 | — | — | COMMON | 59156R108 |
| WINA | WINMARK CORP | 700 | $123K | 0.0% | $175.71 | — | — | COMMON | 974250102 |
| — | EATON VANCE ENHANCED | 8,017 | $121K | 0.0% | $15.09 | — | — | COMMON | 278274105 |
| TRC | TEJON RANCH CO | 7,053 | $119K | 0.0% | $16.87 | — | — | COMMON | 879080109 |
| SEIC | SEI INVESTMENTS CO | 2,010 | $119K | 0.0% | $59.20 | — | — | COMMON | 784117103 |
| VIOO | VANGUARD ADMIRAL F | 835 | $119K | 0.0% | $142.51 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $116K | 0.0% | $15.77 | — | — | COMMON | 197641103 |
| SSTI | SHOTSPOTTER INC | 5,000 | $115K | 0.0% | $23.00 | — | — | COM | 82536T107 |
| — | TOTAL SA | 2,194 | $114K | 0.0% | $51.96 | — | — | ADR (1 ORD) | 89151E109 |
| FFBC | FIRST FINL BANCORP | 4,668 | $114K | 0.0% | $24.42 | — | — | COMMON | 320209109 |
| CTSH | COGNIZANT TECH SOLNS | 1,902 | $114K | 0.0% | $59.94 | — | — | CLASS A | 192446102 |
| INDB | INDEPNDNT BK OF MASS | 1,526 | $113K | 0.0% | $74.05 | — | — | COMMON | 453836108 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $113K | 0.0% | $20.76 | — | — | COMMON | 126600105 |
| WM | WASTE MANAGEMENT INC | 967 | $111K | 0.0% | $114.79 | — | — | COMMON | 94106L109 |
| — | LABORATORY CORP AMER | 661 | $111K | 0.0% | $167.93 | — | — | COMMON | 50540R409 |
| XEL | XCEL ENERGY INC | 1,700 | $110K | 0.0% | $64.71 | — | — | COMMON | 98389B100 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $110K | 0.0% | $0.63 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| ITT | ITT INC | 1,811 | $110K | 0.0% | $60.74 | — | — | COMMON | 45073V108 |
| ISRG | INTUITIVE SURGIC INC | 204 | $110K | 0.0% | $539.22 | — | — | COMMON | 46120E602 |
| AKAM | AKAMAI TECH INC | 1,200 | $109K | 0.0% | $90.83 | — | — | COMMON | 00971T101 |
| VHT | VANGUARD WORLD FDS | 654 | $109K | 0.0% | $166.67 | — | — | HEALTH CARE ETF | 92204A504 |
| USPH | U S PHYSICAL THERAPY | 830 | $108K | 0.0% | $130.12 | — | — | COMMON | 90337L108 |
| VCIT | VANGUARD SCOTTSDALE | 1,178 | $107K | 0.0% | $90.83 | — | — | INT-TERM CORP | 92206C870 |
| OPBK | OP BANCORP | 11,000 | $107K | 0.0% | $9.73 | — | — | COM | 67109R109 |
| THG | THE HANOVER INS GRP | 794 | $107K | 0.0% | $134.76 | — | — | COMMON | 410867105 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $106K | 0.0% | $27.89 | — | — | COMMON | 667746101 |
| WMK | WEIS MKTS INC | 2,800 | $106K | 0.0% | $37.86 | — | — | COMMON | 948849104 |
| — | CARLYLE GROUP L P | 4,050 | $103K | 0.0% | $25.43 | — | — | COMMON | 14309L102 |
| — | MCEWEN MINING INC | 66,000 | $102K | 0.0% | $1.55 | — | — | COMMON | 58039P107 |
| IVE | ISHARES | 861 | $102K | 0.0% | $118.47 | — | — | S&P 500 VAL ETF | 464287408 |
| — | CASI PHARMACEUTICA | 30,000 | $100K | 0.0% | $3.33 | — | — | COMMON | 14757U109 |
| TSLA | TESLA INC | 413 | $99,000 | 0.0% | $239.71 | — | — | COM | 88160R101 |
| CAG | CONAGRA BRANDS INC | 3,210 | $98,000 | 0.0% | $30.53 | — | — | COMMON | 205887102 |
| EFX | EQUIFAX INC | 693 | $97,000 | 0.0% | $139.97 | — | — | COMMON | 294429105 |
| TTEK | TETRA TECH INC | 1,118 | $96,000 | 0.0% | $85.87 | — | — | COMMON | 88162G103 |
| LNC | LINCOLN NATL CORP | 1,590 | $95,000 | 0.0% | $59.75 | — | — | COMMON | 534187109 |
| EL | ESTEE LAUDER CO | 477 | $94,000 | 0.0% | $197.06 | — | — | CLASS A | 518439104 |
| BANF | BANCFIRST CORP | 1,700 | $94,000 | 0.0% | $55.29 | — | — | COMMON | 05945F103 |
| CPRT | COPART INC | 1,160 | $93,000 | 0.0% | $80.17 | — | — | COMMON | 217204106 |
| NOK | NOKIA CORP | 18,468 | $93,000 | 0.0% | $5.04 | — | — | SP ADR (1 ORD A) | 654902204 |
| AMSC | AMERICAN SUPERCNDCTR | 11,927 | $93,000 | 0.0% | $7.80 | — | — | SHS NEW | 030111207 |
| — | LIBERTY TRIPADVISO | 9,754 | $91,000 | 0.0% | $9.33 | — | — | COM SER A | 531465102 |
| FNF | FNF GROUP | 2,046 | $90,000 | 0.0% | $43.99 | — | — | COMMON STOCK | 31620R303 |
| FTDR | FRONTDOOR INC | 1,836 | $89,000 | 0.0% | $48.47 | — | — | COM | 35905A109 |
| DCO | DUCOMMUN INC | 2,100 | $89,000 | 0.0% | $42.38 | — | — | COMMON | 264147109 |
| SPH | SUBURBAN PROPANE PAR | 3,800 | $89,000 | 0.0% | $23.42 | — | — | UNIT | 864482104 |
| UNM | UNUM GROUP | 2,962 | $88,000 | 0.0% | $29.71 | — | — | COMMON | 91529Y106 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $87,000 | 0.0% | $21.75 | — | — | COMMON | 489398107 |
| HRL | HORMEL FOODS CORP | 2,000 | $87,000 | 0.0% | $43.50 | — | — | COMMON | 440452100 |
| IEV | ISHARES TR | 2,000 | $86,000 | 0.0% | $43.00 | — | — | S&P EURO 350 IND | 464287861 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $86,000 | 0.0% | $27.22 | — | — | COMMON | 316773100 |
| HAL | HALLIBURTON | 4,581 | $86,000 | 0.0% | $18.77 | — | — | COMMON | 406216101 |
| IFF | INTL FLAVORS & FRAGR | 703 | $86,000 | 0.0% | $122.33 | — | — | COMMON | 459506101 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $86,000 | 0.0% | $3.98 | — | — | COM | 89656D101 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $86,000 | 0.0% | $41.67 | — | — | ORDINARY | G0450A105 |
| FNB | FNB CORP | 7,433 | $85,000 | 0.0% | $11.44 | — | — | COMMON | 302520101 |
| — | GENERAL AMERN INVS | 2,286 | $83,000 | 0.0% | $36.31 | — | — | COMMON | 368802104 |
| — | ROYAL DUTCH SHELL | 1,387 | $83,000 | 0.0% | $59.84 | — | — | SPON ADR B | 780259107 |
| WY | WEYERHAEUSER CO | 3,000 | $83,000 | 0.0% | $27.67 | — | — | COMMON | 962166104 |
| BIO | BIO RAD LABS INC | 250 | $83,000 | 0.0% | $332.00 | — | — | CLASS A | 090572207 |
| NOW | SERVICENOW INC | 325 | $82,000 | 0.0% | $252.31 | — | — | COMMON | 81762P102 |
| BF/B | BROWN FORMAN CORP | 1,312 | $82,000 | 0.0% | $62.50 | — | — | CLASS B | 115637209 |
| THO | THOR INDS INC | 1,450 | $82,000 | 0.0% | $56.55 | — | — | COMMON | 885160101 |
| UFI | UNIFI INC | 3,740 | $81,000 | 0.0% | $21.66 | — | — | COMMON | 904677200 |
| JHG | JANUS HENDERSON PLC | 3,539 | $79,000 | 0.0% | $22.32 | — | — | ORDINARY SHARES | G4474Y214 |
| DLTR | DOLLAR TREE INC | 700 | $79,000 | 0.0% | $112.86 | — | — | COMMON | 256746108 |
| MIDD | MIDDLEBY CORP | 676 | $79,000 | 0.0% | $116.86 | — | — | COMMON | 596278101 |
| IWM | ISHARES | 522 | $78,000 | 0.0% | $149.43 | — | — | RUSSELL 2000 ETF | 464287655 |
| DNOW | NOW INC | 6,750 | $77,000 | 0.0% | $11.41 | — | — | COMMON | 67011P100 |
| — | BOINGO WIRELESS IN | 7,000 | $77,000 | 0.0% | $11.00 | — | — | COMMON | 09739C102 |
| HIG | HARTFORD FINL SVCS | 1,280 | $77,000 | 0.0% | $60.16 | — | — | COMMON | 416515104 |
| SEE | SEALED AIR CORP | 1,855 | $77,000 | 0.0% | $41.51 | — | — | COMMON | 81211K100 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $77,000 | 0.0% | $101.32 | — | — | CLASS A | 810186106 |
| — | MAGAL SECURITY SYS | 18,225 | $76,000 | 0.0% | $4.17 | — | — | ORDINARY | M6786D104 |
| — | TIFFANY & CO | 829 | $76,000 | 0.0% | $91.68 | — | — | COMMON | 886547108 |
| IONS | IONIS PHARMACEUTICAL | 1,275 | $76,000 | 0.0% | $59.61 | — | — | COMMON USD0.001 | 462222100 |
| ALX | ALEXANDER'S INC | 217 | $75,000 | 0.0% | $345.62 | — | — | COM | 014752109 |
| HST | HOST HOTELS & RESRTS | 4,253 | $73,000 | 0.0% | $17.16 | — | — | REIT | 44107P104 |
| MED | MEDIFAST INC | 700 | $72,000 | 0.0% | $102.86 | — | — | COMMON | 58470H101 |
| FRCB | FIRST REPUBLIC BANK | 735 | $71,000 | 0.0% | $96.60 | — | — | COMMON | 33616C100 |
| WYNN | WYNN RESORTS LTD | 650 | $70,000 | 0.0% | $107.69 | — | — | COMMON | 983134107 |
| — | CEDAR FAIR L P | 1,200 | $70,000 | 0.0% | $58.33 | — | — | DEPOSITORY UNIT | 150185106 |
| GBIL | GOLDMAN SACHS ETF TR | 700 | $70,000 | 0.0% | $100.00 | — | — | TREASURYACCESS 0-1 Y | 381430529 |
| SIL | GLOBAL X FDS | 2,500 | $70,000 | 0.0% | $28.00 | — | — | SILVER MNR ETF | 37954Y848 |
| CHRS | COHERUS BIOSCIENCES | 3,500 | $70,000 | 0.0% | $20.00 | — | — | COMMON | 19249H103 |
| EEM | ISHARES | 1,715 | $70,000 | 0.0% | $40.82 | — | — | EMERG MKTS ETF | 464287234 |
| ETN | EATON CORPORATION | 839 | $69,000 | 0.0% | $82.24 | — | — | COMMON | G29183103 |
| LYFT | LYFT INC | 1,713 | $69,000 | 0.0% | $40.28 | — | — | CL A COM | 55087P104 |
| NVRI | HARSCO CORP | 3,620 | $68,000 | 0.0% | $18.78 | — | — | COMMON | 415864107 |
| — | VECTOR GROUP LTD | 5,789 | $68,000 | 0.0% | $11.75 | — | — | COMMON | 92240M108 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $67,000 | 0.0% | $205.52 | — | — | CLASS A | 989207105 |
| IGSB | ISHARES | 1,250 | $67,000 | 0.0% | $53.60 | — | — | SH TR CORP ETF | 464288646 |
| TM | TOYOTA MTR CORP | 500 | $67,000 | 0.0% | $134.00 | — | — | ADR (2 ORD) | 892331307 |
| LDOS | LEIDOS HOLDINGS INC | 781 | $67,000 | 0.0% | $85.79 | — | — | COMMON STOCK | 525327102 |
| — | ACTUANT CORPORATION | 3,025 | $66,000 | 0.0% | $21.82 | — | — | CLASS A | 00508X203 |
| STZ | CONSTELLATION BRANDS | 320 | $66,000 | 0.0% | $206.25 | — | — | CLASS A | 21036P108 |
| AD | UNITED STATES CELLUL | 1,730 | $65,000 | 0.0% | $37.57 | — | — | COMMON | 911684108 |
| VOD | VODAFONE GRP PLC | 3,269 | $65,000 | 0.0% | $19.88 | — | — | ADR (10 ORD) | 92857W308 |
| LW | LAMB WESTON HLDGS | 895 | $65,000 | 0.0% | $72.63 | — | — | COMMON | 513272104 |
| NGD | NEW GOLD INC | 64,950 | $65,000 | 0.0% | $1.00 | — | — | COMMON | 644535106 |
| STWD | STARWOOD PPTY TR | 2,690 | $65,000 | 0.0% | $24.16 | — | — | COM | 85571B105 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $65,000 | 0.0% | $43.33 | — | — | UNIT BEN INT | 785688102 |
| BB | BLACKBERRY LIMITED | 12,200 | $64,000 | 0.0% | $5.25 | — | — | COMMON | 09228F103 |
| WTFC | WINTRUST FINL CORP | 1,000 | $64,000 | 0.0% | $64.00 | — | — | COMMON | 97650W108 |
| BND | VANGUARD BD INDEX FD | 762 | $64,000 | 0.0% | $83.99 | — | — | TOTAL BND MRKT | 921937835 |
| AN | AUTONATION INC | 1,247 | $63,000 | 0.0% | $50.52 | — | — | COMMON | 05329W102 |
| PRI | PRIMERICA INC | 500 | $63,000 | 0.0% | $126.00 | — | — | COMMON | 74164M108 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $62,000 | 0.0% | $20.67 | — | — | UNIT | 726503105 |
| DELL | DELL TECHNOLOGIES IN | 1,213 | $62,000 | 0.0% | $51.11 | — | — | COMMON CLASS C | 24703L202 |
| VDE | VANGUARD SECTOR INDX | 800 | $62,000 | 0.0% | $77.50 | — | — | ENERGY | 92204A306 |
| — | ALTABA INC | 3,205 | $62,000 | 0.0% | $19.34 | — | — | COM | 021346101 |
| PANW | PALO ALTO NETWORKS | 300 | $61,000 | 0.0% | $203.33 | — | — | COMMON | 697435105 |
| IJS | ISHARES | 404 | $60,000 | 0.0% | $148.51 | — | — | SP SMCP600VL ETF | 464287879 |
| PIPR | PIPER JAFFRAY COS | 800 | $60,000 | 0.0% | $75.00 | — | — | COMMON | 724078100 |
| MS | MORGAN STANLEY | 1,428 | $60,000 | 0.0% | $42.02 | — | — | COMMON | 617446448 |
| VXF | VANGUARD INDEX TR | 522 | $60,000 | 0.0% | $114.94 | — | — | EXTENDED MKT | 922908652 |
| — | COVANTA HOLDINGS | 3,500 | $60,000 | 0.0% | $17.14 | — | — | COMMON | 22282E102 |
| — | PLAYA HOTELS & RESOR | 7,600 | $59,000 | 0.0% | $7.76 | — | — | SHS | N70544106 |
| TD | TORONTO DOMINION BK | 1,029 | $59,000 | 0.0% | $57.34 | — | — | COMMON | 891160509 |
| OVID | OVID THERAPEUTICS | 18,000 | $58,000 | 0.0% | $3.22 | — | — | COM | 690469101 |
| PFS | PROVIDENT FINL SVCS | 2,350 | $57,000 | 0.0% | $24.26 | — | — | COMMON | 74386T105 |
| — | DIME CMNTY BANCSHRS | 2,623 | $56,000 | 0.0% | $21.35 | — | — | COMMON | 253922108 |
| HBAN | HUNTINGTON BANCSHARE | 3,979 | $56,000 | 0.0% | $14.07 | — | — | COMMON | 446150104 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $56,000 | 0.0% | $37.33 | — | — | EURO STOXX 50 | 78463X202 |
| — | WEINGARTEN RLTY INVS | 1,950 | $56,000 | 0.0% | $28.72 | — | — | SH BEN INT | 948741103 |
| ARCC | ARES CAP CORP | 3,048 | $56,000 | 0.0% | $18.37 | — | — | COMMON | 04010L103 |
| — | BUCKEYE PARTNERS L P | 1,350 | $55,000 | 0.0% | $40.74 | — | — | UNIT | 118230101 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $54,000 | 0.0% | $10.80 | — | — | COMMON | 377407101 |
| HURC | HURCO CO | 1,700 | $54,000 | 0.0% | $31.76 | — | — | COMMON | 447324104 |
| SXI | STANDEX INTL CORP | 750 | $54,000 | 0.0% | $72.00 | — | — | COMMON | 854231107 |
| EFG | ISHARES | 677 | $54,000 | 0.0% | $79.76 | — | — | EAFE GRWTH ETF | 464288885 |
| — | UNITED CMNTY FINL | 5,000 | $53,000 | 0.0% | $10.60 | — | — | COMMON | 909839102 |
| AEM | AGNICO EAGLE MINES | 1,000 | $53,000 | 0.0% | $53.00 | — | — | COMMON | 008474108 |
| — | BUNGE LIMITED | 950 | $53,000 | 0.0% | $55.79 | — | — | COMMON | G16962105 |
| PPL | PPL CORP | 1,687 | $53,000 | 0.0% | $31.42 | — | — | COMMON | 69351T106 |
| XLK | SELECT SECTOR SPDR | 646 | $52,000 | 0.0% | $80.50 | — | — | SBI INT-TECH | 81369Y803 |
| — | CIMPRESS N V | 400 | $52,000 | 0.0% | $130.00 | — | — | SHS EURO | N20146101 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | COMMON | 882681109 |
| FSBW | FS BANCORP INC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | COMMON | 30263Y104 |
| — | PIMCO INC STRGY FDII | 5,000 | $51,000 | 0.0% | $10.20 | — | — | COMMON SBI | 72201J104 |
| DLR | DIGITAL RLTY TR INC | 400 | $51,000 | 0.0% | $127.50 | — | — | COMMON | 253868103 |
| BLFS | BIOLIFE SOLUTIONS | 3,085 | $51,000 | 0.0% | $16.53 | — | — | COMMON | 09062W204 |
| MAR | MARRIOTT INTL INC | 418 | $51,000 | 0.0% | $122.01 | — | — | CLASS A | 571903202 |
| — | AMALGAMATED BANK | 3,140 | $50,000 | 0.0% | $15.92 | — | — | COMMON | 022663108 |
| SENEA | SENECA FOODS CORP | 1,620 | $50,000 | 0.0% | $30.86 | — | — | CLASS A | 817070501 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $50,000 | 0.0% | $18.52 | — | — | COMMON | 50077B207 |
| CINF | CINCINNATI FINL CORP | 434 | $50,000 | 0.0% | $115.21 | — | — | COMMON | 172062101 |
| MELI | MERCADOLIBRE INC | 90 | $49,000 | 0.0% | $544.44 | — | — | COMMON | 58733R102 |
| — | MERIDIAN BIOSCIENCE | 5,262 | $49,000 | 0.0% | $9.31 | — | — | COMMON | 589584101 |
| TXT | TEXTRON INC | 1,000 | $48,000 | 0.0% | $48.00 | — | — | COMMON | 883203101 |
| IWS | ISHARES | 538 | $48,000 | 0.0% | $89.22 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | DOUBLELINE INCOME | 2,450 | $48,000 | 0.0% | $19.59 | — | — | COMMON | 258622109 |
| FNV | FRANCO NEVADA CORP | 527 | $48,000 | 0.0% | $91.08 | — | — | COMMON | 351858105 |
| IEI | ISHARES | 378 | $47,000 | 0.0% | $124.34 | — | — | 3-7 YR TR BD ETF | 464288661 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $47,000 | 0.0% | $2.10 | — | — | COMMON | 448451104 |
| — | BARRICK GOLD CORP | 2,724 | $47,000 | 0.0% | $17.25 | — | — | COMMON CAD | 067901108 |
| BIV | VANGUARD BD INDEX FD | 525 | $46,000 | 0.0% | $87.62 | — | — | ETF INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR | 1,000 | $46,000 | 0.0% | $46.00 | — | — | SP ADR (5 ORD) | 874039100 |
| — | COHEN & STEERS LTD | 1,800 | $46,000 | 0.0% | $25.56 | — | — | COMMON | 19248C105 |
| VGT | VANGUARD SECTOR INDE | 209 | $45,000 | 0.0% | $215.31 | — | — | INFORMATION TECH | 92204A702 |
| — | REEDS INC | 34,000 | $44,000 | 0.0% | $1.29 | — | — | COMMON | 758338107 |
| INCY | INCYTE CORPORATION | 600 | $44,000 | 0.0% | $73.33 | — | — | COMMON | 45337C102 |
| EWBC | EAST WEST BANCORP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COMMON | 27579R104 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $42,000 | 0.0% | $60.00 | — | — | SHORT TERM TREAS | 92206C102 |
| SSD | SIMPSON MANUFACTURIN | 600 | $41,000 | 0.0% | $68.33 | — | — | COMMON | 829073105 |
| REGN | REGENERON PHARMCTCLS | 147 | $40,000 | 0.0% | $272.11 | — | — | COMMON | 75886F107 |
| MRSH | MARSH & MCLENNAN COS | 400 | $40,000 | 0.0% | $100.00 | — | — | COMMON | 571748102 |
| CHKP | CHECK POINT SOFTWARE | 369 | $40,000 | 0.0% | $108.40 | — | — | ORDINARY | M22465104 |
| — | GANNETT INC | 3,762 | $40,000 | 0.0% | $10.63 | — | — | COMMON | 36473H104 |
| IGIB | ISHARES | 701 | $40,000 | 0.0% | $57.06 | — | — | INTERM TR CRP BD ETF | 464288638 |
| BIIB | BIOGEN INC | 171 | $39,000 | 0.0% | $228.07 | — | — | COMMON | 09062X103 |
| — | CALAMOS STRATEGIC TO | 3,100 | $39,000 | 0.0% | $12.58 | — | — | COMMON SBI | 128125101 |
| KINS | KINGSTONE COS INC | 4,500 | $38,000 | 0.0% | $8.44 | — | — | COMMON | 496719105 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $38,000 | 0.0% | $14.85 | — | — | COMMON USD0.01 | 42824C109 |
| FE | FIRSTENERGY CORP | 800 | $38,000 | 0.0% | $47.50 | — | — | COMMON | 337932107 |
| QUAL | ISHARES TR | 420 | $38,000 | 0.0% | $90.48 | — | — | MSCI USA QUALITY FAC | 46432F339 |
| MT | ARCELORMITTAL SA | 2,716 | $38,000 | 0.0% | $13.99 | — | — | LU NY REGISTRY SH | 03938L203 |
| — | ARCONIC INC | 1,466 | $38,000 | 0.0% | $25.92 | — | — | COMMON | 03965L100 |
| STIP | ISHARES | 380 | $38,000 | 0.0% | $100.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | UNIVERSAL STAINLES | 2,405 | $37,000 | 0.0% | $15.38 | — | — | COMMON | 913837100 |
| — | BLACKROCK UTIL&INFRA | 1,550 | $37,000 | 0.0% | $23.87 | — | — | COM SHS OF BENFC INT | 09248D104 |
| — | JPMORGAN CHASE & CO | 1,600 | $37,000 | 0.0% | $23.13 | — | — | ALERIAN ML ETN | 46625H365 |
| PRU | PRUDENTIAL FINL | 422 | $37,000 | 0.0% | $87.68 | — | — | COMMON | 744320102 |
| — | PGIM SHORT DURA HYLD | 2,470 | $36,000 | 0.0% | $14.57 | — | — | PGIM HIGH YIELD BD | 69346H100 |
| STRS | STRATUS PPTYS INC | 1,250 | $36,000 | 0.0% | $28.80 | — | — | COMMON | 863167201 |
| PFG | PRINCIPAL FINL GRP | 647 | $36,000 | 0.0% | $55.64 | — | — | COMMON | 74251V102 |
| HPQ | HP INC | 1,884 | $35,000 | 0.0% | $18.58 | — | — | COMMON USD0.01 | 40434L105 |
| GAP | GAP INC | 2,056 | $35,000 | 0.0% | $17.02 | — | — | COMMON | 364760108 |
| DOV | DOVER CORP | 344 | $34,000 | 0.0% | $98.84 | — | — | COMMON | 260003108 |
| CTAS | CINTAS CORP | 129 | $34,000 | 0.0% | $263.57 | — | — | COMMON | 172908105 |
| — | BLACKROCK CR. ALLOC | 2,500 | $34,000 | 0.0% | $13.60 | — | — | COMMON SBI | 092508100 |
| — | BLACKROCK ENHNCD EQ | 3,725 | $34,000 | 0.0% | $9.13 | — | — | DIV TR COM BEN INT | 09251A104 |
| — | FEDERAL RLTY INVT TR | 253 | $34,000 | 0.0% | $134.39 | — | — | SH BEN INT(CUM RTS) | 313747206 |
| IEFA | ISHARES TR | 565 | $34,000 | 0.0% | $60.18 | — | — | CORE MSCI EAFE | 46432F842 |
| EXPD | EXPEDITORS INTL WASH | 460 | $34,000 | 0.0% | $73.91 | — | — | COMMON | 302130109 |
| BXMT | BLACKSTONE MORTGAGE | 950 | $34,000 | 0.0% | $35.79 | — | — | REIT CLASS A COMMON | 09257W100 |
| — | AMYRIS INC | 7,000 | $33,000 | 0.0% | $4.71 | — | — | COM NEW | 03236M200 |
| XLY | SELECT SECTOR SPDR | 281 | $33,000 | 0.0% | $117.44 | — | — | SBI CONS DISCR | 81369Y407 |
| — | CDN PACIFIC RAILWAY | 150 | $33,000 | 0.0% | $220.00 | — | — | COMMON | 13645T100 |
| LSTR | LANDSTAR SYS INC | 300 | $33,000 | 0.0% | $110.00 | — | — | COMMON | 515098101 |
| IDV | ISHARES | 1,081 | $33,000 | 0.0% | $30.53 | — | — | INTL SEL DIV ETF | 464288448 |
| PHO | INVESCO ETF TR | 915 | $33,000 | 0.0% | $36.07 | — | — | WATER RESOURCE | 46137V142 |
| VREX | VAREX IMAGING CORP | 1,130 | $32,000 | 0.0% | $28.32 | — | — | COM | 92214X106 |
| UGI | UGI CORP | 644 | $32,000 | 0.0% | $49.69 | — | — | COMMON | 902681105 |
| SLF | SUN LIFE FNCL INC | 724 | $32,000 | 0.0% | $44.20 | — | — | COMMON | 866796105 |
| DGRW | WISDOMTREE TR | 717 | $32,000 | 0.0% | $44.63 | — | — | US DIVIDEND GROWTH F | 97717X669 |
| ROST | ROSS STORES INC | 291 | $31,000 | 0.0% | $106.53 | — | — | COMMON | 778296103 |
| CBT | CABOT CORP | 700 | $31,000 | 0.0% | $44.29 | — | — | COMMON | 127055101 |
| MPLX | MPLX LP | 1,135 | $31,000 | 0.0% | $27.31 | — | — | COMMON UNIT | 55336V100 |
| SGU | STAR GROUP LP | 3,310 | $31,000 | 0.0% | $9.37 | — | — | UNIT | 85512C105 |
| ILF | ISHARES | 1,000 | $31,000 | 0.0% | $31.00 | — | — | LATN AMER 40 ETF | 464287390 |
| ABR | ARBOR RLTY TR INC | 2,330 | $30,000 | 0.0% | $12.88 | — | — | COMMON | 038923108 |
| ENR | ENERGIZER HOLDINGS | 700 | $30,000 | 0.0% | $42.86 | — | — | COMMON | 29272W109 |
| — | PROSPECT CAPITAL COR | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| IWN | ISHARES | 255 | $30,000 | 0.0% | $117.65 | — | — | RUS 2000 VAL ETF | 464287630 |
| ITB | ISHARES | 700 | $30,000 | 0.0% | $42.86 | — | — | US HOME CONS ETF | 464288752 |
| XLV | SELECT SECTOR SPDR | 343 | $30,000 | 0.0% | $87.46 | — | — | HEALTH CARE | 81369Y209 |
| — | JACOBS ENGR GROUP | 338 | $30,000 | 0.0% | $88.76 | — | — | COMMON | 469814107 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $29,000 | 0.0% | $2.30 | — | — | COMMON | 64121N109 |
| — | EATON VANCE TAX ADV | 1,190 | $29,000 | 0.0% | $24.37 | — | — | COMMON | 27828G107 |
| CRON | CRONOS GROUP INC | 3,204 | $28,000 | 0.0% | $8.74 | — | — | COMMON | 22717L101 |
| — | CYPRESS SEMICONDUCTR | 1,200 | $28,000 | 0.0% | $23.33 | — | — | COMMON | 232806109 |
| — | U S SILICA HLDGS I | 2,975 | $28,000 | 0.0% | $9.41 | — | — | COMMON | 90346E103 |
| — | AURORA CANNABIS | 6,600 | $28,000 | 0.0% | $4.24 | — | — | COMMON | 05156X108 |
| — | RECKITT BENCK GRP | 1,797 | $28,000 | 0.0% | $15.58 | — | — | SPONSORED ADR | 756255204 |
| — | OWENS ILL INC | 2,800 | $28,000 | 0.0% | $10.00 | — | — | COMMON | 690768403 |
| MINT | PIMCO ENHANCED SHORT | 280 | $28,000 | 0.0% | $100.00 | — | — | MATURITY ACTIVE ETF | 72201R833 |
| — | KAYNE ANDERS MLP/MID | 1,885 | $27,000 | 0.0% | $14.32 | — | — | COMMON | 486606106 |
| SGMO | SANGAMO THERAPEUTICS | 3,000 | $27,000 | 0.0% | $9.00 | — | — | COM | 800677106 |
| REZI | RESIDEO TECHNOLOGIES | 1,900 | $27,000 | 0.0% | $14.21 | — | — | COMMON STOCK | 76118Y104 |
| NYT | NEW YORK TIMES CO | 980 | $27,000 | 0.0% | $27.55 | — | — | CLASS A | 650111107 |
| SATS | ECHOSTAR CORP | 700 | $27,000 | 0.0% | $38.57 | — | — | CLASS A | 278768106 |
| HDV | ISHARES | 294 | $27,000 | 0.0% | $91.84 | — | — | HIGH DIVIDND ETF | 46429B663 |
| INTU | INTUIT | 99 | $26,000 | 0.0% | $262.63 | — | — | COMMON | 461202103 |
| TRU | TRANSUNION | 325 | $26,000 | 0.0% | $80.00 | — | — | COMMON | 89400J107 |
| JCI | JOHNSON CONTROLS INT | 610 | $26,000 | 0.0% | $42.62 | — | — | ORDINARY SHARES | G51502105 |
| EG | EVEREST RE GROUP LTD | 100 | $26,000 | 0.0% | $260.00 | — | — | COMMON | G3223R108 |
| — | HCP INC | 741 | $26,000 | 0.0% | $35.09 | — | — | COMMON | 40414L109 |
| CARS | CARS.COM INC | 2,978 | $26,000 | 0.0% | $8.73 | — | — | COMMON STOCK | 14575E105 |
| — | ETF MANAGERS TR | 1,000 | $26,000 | 0.0% | $26.00 | — | — | AI POWERED EQT | 26924G813 |
| SFIX | STITCH FIX INC | 1,400 | $26,000 | 0.0% | $18.57 | — | — | COM CL A | 860897107 |
| OEF | ISHARES TR | 198 | $26,000 | 0.0% | $131.31 | — | — | S&P 100 INDEX | 464287101 |
| XLB | SELECT SECTOR SPDR | 439 | $25,000 | 0.0% | $56.95 | — | — | MATERIALS | 81369Y100 |
| VLUE | ISHARES TR | 306 | $25,000 | 0.0% | $81.70 | — | — | MSCI USA VALUE FACTO | 46432F388 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $25,000 | 0.0% | $12.95 | — | — | COMMON | 811054402 |
| IJJ | ISHARES | 158 | $25,000 | 0.0% | $158.23 | — | — | S&P MC 400VL ETF | 464287705 |
| — | PENNYMAC CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | — | 5.375 MAY 01 20 C | 70932AAB9 |
| — | EATON VANCE LTD DUR | 2,000 | $25,000 | 0.0% | $12.50 | — | — | COMMON | 27828H105 |
| ATRC | ATRICURE INC | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COMMON | 04963C209 |
| IXN | ISHARES | 133 | $24,000 | 0.0% | $180.45 | — | — | GLOBAL TECH ETF | 464287291 |
| AGNC | AGNC INVT CORP | 1,500 | $24,000 | 0.0% | $16.00 | — | — | COMMON | 00123Q104 |
| VLO | VALERO ENERGY CORP | 292 | $24,000 | 0.0% | $82.19 | — | — | COMMON | 91913Y100 |
| PH | PARKER HANNIFIN CORP | 138 | $24,000 | 0.0% | $173.91 | — | — | COMMON | 701094104 |
| XLE | SELECT SECTOR SPDR | 406 | $24,000 | 0.0% | $59.11 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | SEASPAN CORPORATION | 2,318 | $24,000 | 0.0% | $10.35 | — | — | COMMON | Y75638109 |
| SHW | SHERWIN WILLIAMS CO | 44 | $24,000 | 0.0% | $545.45 | — | — | COMMON | 824348106 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $24,000 | 0.0% | $24.00 | — | — | COMMON | 72202D106 |
| VET | VERMILION ENERGY INC | 1,440 | $24,000 | 0.0% | $16.67 | — | — | COMMON | 923725105 |
| MDY | SPDR S&P MIDCAP 400 | 70 | $24,000 | 0.0% | $342.86 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $23,000 | 0.0% | $57.50 | — | — | CLASS A | 479167108 |
| — | PROTECTIVE INSURANCE | 1,400 | $23,000 | 0.0% | $16.43 | — | — | CLASS A | 74368L104 |
| BBH | VANECK VECTORS ETF T | 200 | $23,000 | 0.0% | $115.00 | — | — | BIOTECH ETF | 92189F726 |
| — | ALLETE | 266 | $23,000 | 0.0% | $86.47 | — | — | COMMON | 018522300 |
| — | ANNALY CAPITAL MGMT | 2,500 | $22,000 | 0.0% | $8.80 | — | — | COMMON | 035710409 |
| PNQI | INVESCO ETF TR | 174 | $22,000 | 0.0% | $126.44 | — | — | NASD INTNT ETF | 46137V530 |
| — | CALYXT INC | 4,000 | $22,000 | 0.0% | $5.50 | — | — | COM | 13173L107 |
| NWSA | NEWS CORP NEW | 1,625 | $22,000 | 0.0% | $13.54 | — | — | COMMON CL A | 65249B109 |
| OC | OWENS CORNING | 350 | $22,000 | 0.0% | $62.86 | — | — | COMMON | 690742101 |
| — | VIRNETX HOLDING CORP | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COMMON | 92823T108 |
| SNN | SMITH & NEPHEW PLC | 439 | $21,000 | 0.0% | $47.84 | — | — | ADR (2 ORD) | 83175M205 |
| — | HSBC HLDGS PLC | 818 | $21,000 | 0.0% | $25.67 | — | — | ADR (1/40 PRF A) | 404280604 |
| — | VIVUS INC | 5,680 | $21,000 | 0.0% | $3.70 | — | — | COMMON | 928551308 |
| ALRS | ALERUS FINL CORP | 1,000 | $21,000 | 0.0% | $21.00 | — | — | COMMON | 01446U103 |
| VGK | VANGUARD INTL EQ IND | 410 | $21,000 | 0.0% | $51.22 | — | — | FTSE EUROPE ETF | 922042874 |
| BIDU | BAIDU INC | 200 | $20,000 | 0.0% | $100.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| — | FLY LEASING LTD | 1,000 | $20,000 | 0.0% | $20.00 | — | — | ADR 144 A | 34407D109 |
| AXS | AXIS CAPITAL HLDGS | 300 | $20,000 | 0.0% | $66.67 | — | — | ORDINARY | G0692U109 |
| CC | THE CHEMOURS COMPANY | 1,400 | $20,000 | 0.0% | $14.29 | — | — | COMMON | 163851108 |
| — | SOLID BIOSCIENCES | 2,000 | $20,000 | 0.0% | $10.00 | — | — | COMMON | 83422E105 |
| HASI | HANNON ARMSTRONG S | 700 | $20,000 | 0.0% | $28.57 | — | — | COMMON | 41068X100 |
| SKYY | FIRST TRUST ISE CL | 365 | $20,000 | 0.0% | $54.79 | — | — | FRST TRS ISE CLD CMP | 33734X192 |
| — | SPIRIT AIRLINES IN | 525 | $19,000 | 0.0% | $36.19 | — | — | COMMON | 848577102 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $19,000 | 0.0% | $24.36 | — | — | CLASS A | 828730200 |
| BSX | BOSTON SCIENTIFIC | 485 | $19,000 | 0.0% | $39.18 | — | — | COMMON | 101137107 |
| KTB | KONTOOR BRANDS INC | 556 | $19,000 | 0.0% | $34.17 | — | — | COMMON STOCK | 50050N103 |
| FEP | FIRST TR ALPHA FD II | 575 | $19,000 | 0.0% | $33.04 | — | — | EUROPE ALPHA | 33737J117 |
| NXPI | NXP SEMICONDUCTR | 183 | $19,000 | 0.0% | $103.83 | — | — | COMMON | N6596X109 |
| XLP | SELECT SECTOR SPDR | 318 | $19,000 | 0.0% | $59.75 | — | — | SBI CONS STPLS | 81369Y308 |
| CODI | COMPASS DVRSFD HLDS | 1,000 | $19,000 | 0.0% | $19.00 | — | — | SH BEN INT | 20451Q104 |
| EA | ELECTRONIC ARTS INC | 204 | $19,000 | 0.0% | $93.14 | — | — | COMMON | 285512109 |
| ALKS | ALKERMES PLC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ORDINARY | G01767105 |
| RDIV | INVESCO ETF TRUST II | 509 | $19,000 | 0.0% | $37.33 | — | — | S&P ULTRA DIVIDEND R | 46138G656 |
| — | GABELLI EQUITY TRUST | 3,219 | $19,000 | 0.0% | $5.90 | — | — | COMMON | 362397101 |
| LQD | ISHARES | 153 | $19,000 | 0.0% | $124.18 | — | — | IBOXX INV CP ETF | 464287242 |
| — | APPROACH RESOURCES | 139,415 | $19,000 | 0.0% | $0.14 | — | — | COMMON | 03834A103 |
| UDR | UDR INC | 400 | $19,000 | 0.0% | $47.50 | — | — | COMMON | 902653104 |
| — | AVON PRODUCTS INC | 4,124 | $18,000 | 0.0% | $4.36 | — | — | COMMON | 054303102 |
| IT | GARTNER INC | 129 | $18,000 | 0.0% | $139.53 | — | — | COMMON | 366651107 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 917286106 |
| — | APOLLO SENIOR FLOA | 1,250 | $18,000 | 0.0% | $14.40 | — | — | COMMON | 037636107 |
| — | IMMUNOGEN INC | 7,546 | $18,000 | 0.0% | $2.39 | — | — | COMMON | 45253H101 |
| AAL | AMERICAN AIRLINES | 700 | $18,000 | 0.0% | $25.71 | — | — | COM | 02376R102 |
| LYG | LLOYDS BANKING GR | 7,020 | $18,000 | 0.0% | $2.56 | — | — | SP ADR(4 ORD) | 539439109 |
| TTD | THE TRADE DESK | 100 | $18,000 | 0.0% | $180.00 | — | — | COM CL A | 88339J105 |
| — | MFS CHARTER INC TR | 2,230 | $18,000 | 0.0% | $8.07 | — | — | SH BEN INT | 552727109 |
| — | SILVERBOW RESOURCES | 1,933 | $18,000 | 0.0% | $9.31 | — | — | COM | 82836G102 |
| — | BLACKROCK MUNI HLDGS | 1,350 | $18,000 | 0.0% | $13.33 | — | — | NY QLTY COM | 09255C106 |
| — | NEUBERGER BERMAN RE | 3,028 | $17,000 | 0.0% | $5.61 | — | — | COMMON | 64190A103 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | — | SHORT-TERM US TREASR | 808524862 |
| RES | RPC INC | 3,187 | $17,000 | 0.0% | $5.33 | — | — | COMMON | 749660106 |
| — | DNP SELECT INCOME FD | 1,346 | $17,000 | 0.0% | $12.63 | — | — | COMMON | 23325P104 |
| DGX | QUEST DIAGNOSTICS | 165 | $17,000 | 0.0% | $103.03 | — | — | COMMON | 74834L100 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $17,000 | 0.0% | $101.80 | — | — | COM USD0.01 CL'A' | 65336K103 |
| ARKG | ARK ETF TRUST ARK | 600 | $17,000 | 0.0% | $28.33 | — | — | GENOMIC REV MLT-SCTR | 00214Q302 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,000 | 0.0% | $51.20 | — | — | COMMON | 018802108 |
| — | ALEXCO RESOURCES | 10,000 | $17,000 | 0.0% | $1.70 | — | — | COMMON | 01535P106 |
| AXTI | AXT INC | 5,000 | $17,000 | 0.0% | $3.40 | — | — | COMMON | 00246W103 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $17,000 | 0.0% | $2.39 | — | — | COM NEW | 03842K200 |
| ARKK | ARK ETF TRUST ARK | 400 | $17,000 | 0.0% | $42.50 | — | — | INNOVATION ETF | 00214Q104 |
| ARKW | ARK ETF | 350 | $17,000 | 0.0% | $48.57 | — | — | TR WEB X.O ETF | 00214Q401 |
| 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 |
| PRNT | ARK ETF TR 3D PRINTI | 800 | $16,000 | 0.0% | $20.00 | — | — | ETF | 00214Q500 |
| F | FORD MOTOR CO | 1,805 | $16,000 | 0.0% | $8.86 | — | — | COMMON | 345370860 |
| HSIC | HENRY SCHEIN INC | 254 | $16,000 | 0.0% | $62.99 | — | — | COM | 806407102 |
| — | OSI ETF TR | 715 | $16,000 | 0.0% | $22.38 | — | — | OSHS GBL INTER | 67110P704 |
| IEUR | ISHARES TR | 361 | $16,000 | 0.0% | $44.32 | — | — | CORE MSCI EURO | 46434V738 |
| EML | EASTERN CO | 675 | $16,000 | 0.0% | $23.70 | — | — | COMMON | 276317104 |
| — | NUANCE COMMUNICATION | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 67020Y100 |
| DTE | DTE ENERGY CO | 116 | $15,000 | 0.0% | $129.31 | — | — | COMMON | 233331107 |
| — | NUVEEN NEW JERSEY QU | 1,100 | $15,000 | 0.0% | $13.64 | — | — | COM | 67069Y102 |
| ESE | ESCO TECHN INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COMMON | 296315104 |
| — | ETF MANAGERS TRUST | 750 | $15,000 | 0.0% | $20.00 | — | — | ETFMG ALTRNT HARVEST | 26924G508 |
| — | BRAINSTORM CELL THRP | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COMMON | 10501E201 |
| RITM | NEW RESIDENTIAL INV | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COMMON | 64828T201 |
| CWB | SPDR SERIES TRUST | 300 | $15,000 | 0.0% | $50.00 | — | — | BARCLAYS CONV SECS E | 78464A359 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $15,000 | 0.0% | $88.76 | — | — | COMMON | 595017104 |
| IJH | ISHARES TRUST | 79 | $15,000 | 0.0% | $189.87 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| XYZ | SQUARE INC | 250 | $15,000 | 0.0% | $60.00 | — | — | CLASS A | 852234103 |
| PKG | PACKAGING CORP AMER | 150 | $15,000 | 0.0% | $100.00 | — | — | COMMON | 695156109 |
| — | CORE LABORATORIES | 323 | $15,000 | 0.0% | $46.44 | — | — | COMMON | N22717107 |
| — | INVESTORS BANCORP | 1,361 | $15,000 | 0.0% | $11.02 | — | — | COMMON | 46146L101 |
| ARKQ | ARK ETF | 500 | $15,000 | 0.0% | $30.00 | — | — | TR INDL INNOVATIN | 00214Q203 |
| PCH | POTLATCHDELTIC CORP | 360 | $14,000 | 0.0% | $38.89 | — | — | COMMON STOCK | 737630103 |
| — | BLACK KNIGHT INC | 244 | $14,000 | 0.0% | $57.38 | — | — | COMMON CL A | 09215C105 |
| ROK | ROCKWELL AUTOMATION | 86 | $14,000 | 0.0% | $162.79 | — | — | COMMON | 773903109 |
| — | AMERICAN CAMPUS CMNT | 300 | $14,000 | 0.0% | $46.67 | — | — | COMMON | 024835100 |
| IVW | ISHARES | 78 | $14,000 | 0.0% | $179.49 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | FIREEYE INC | 1,100 | $14,000 | 0.0% | $12.73 | — | — | COMMON STOCK | 31816Q101 |
| WEC | WEC ENERGY GROUP INC | 150 | $14,000 | 0.0% | $93.33 | — | — | COMMON | 92939U106 |
| KLAC | KLA CORPORATION | 84 | $13,000 | 0.0% | $154.76 | — | — | COMMON USD0.001 | 482480100 |
| NTES | NETEASE INC | 50 | $13,000 | 0.0% | $260.00 | — | — | ADR (25 ORD) | 64110W102 |
| XLU | SELECT SECTOR SPDR | 206 | $13,000 | 0.0% | $63.11 | — | — | SBI INT-UTILS | 81369Y886 |
| — | COHEN & STEERS INFRA | 504 | $13,000 | 0.0% | $25.79 | — | — | COMMON | 19248A109 |
| HLI | HOULIHAN LOKEY INC | 300 | $13,000 | 0.0% | $43.33 | — | — | COMMON CL A | 441593100 |
| BBT | BERKSHIRE HILLS BANC | 450 | $13,000 | 0.0% | $28.89 | — | — | COMMON | 084680107 |
| — | AKORN INC | 3,500 | $13,000 | 0.0% | $3.71 | — | — | COMMON | 009728106 |
| ADSK | AUTODESK INC | 93 | $13,000 | 0.0% | $139.78 | — | — | COMMON | 052769106 |
| — | GENOMIC HEALTH | 200 | $13,000 | 0.0% | $65.00 | — | — | COM | 37244C101 |
| TSCO | TRACTOR SUPPLY CO | 144 | $13,000 | 0.0% | $90.28 | — | — | COMMON | 892356106 |
| CRSP | CRISPR THERAPEUTICS | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | H17182108 |
| TROX | TRONOX HOLDINGS PLC | 1,506 | $12,000 | 0.0% | $7.97 | — | — | ORDINARY SHARE | G9087Q102 |
| — | GENMARK DIAGNOSTIC | 2,000 | $12,000 | 0.0% | $6.00 | — | — | COMMON | 372309104 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $12,000 | 0.0% | $118.81 | — | — | COMMON | 018581108 |
| SAM | BOSTON BEER INC | 33 | $12,000 | 0.0% | $363.64 | — | — | CLASS A | 100557107 |
| WABC | WESTAMERICA BANCORP | 200 | $12,000 | 0.0% | $60.00 | — | — | COMMON | 957090103 |
| XLF | SELECT SECTOR SPDR | 450 | $12,000 | 0.0% | $26.67 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| LOOP | LOOP INDS INC | 1,000 | $12,000 | 0.0% | $12.00 | — | — | COM | 543518104 |
| ERIC | ERICSSON | 1,554 | $12,000 | 0.0% | $7.72 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| XLI | SELECT SECTOR SPDR | 164 | $12,000 | 0.0% | $73.17 | — | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| RGLD | ROYAL GOLD INC | 105 | $12,000 | 0.0% | $114.29 | — | — | COMMON | 780287108 |
| IHI | ISHARES | 46 | $11,000 | 0.0% | $239.13 | — | — | U.S. MED DVC ETF | 464288810 |
| PAR | PAR TECHNOLOGY CORP | 500 | $11,000 | 0.0% | $22.00 | — | — | COMMON | 698884103 |
| CWT | CALIFORNIA WTR SVC | 219 | $11,000 | 0.0% | $50.23 | — | — | COMMON | 130788102 |
| GOVT | ISHARES TR | 453 | $11,000 | 0.0% | $24.28 | — | — | CORE US TREASUR BOND | 46429B267 |
| — | AMERICA MOVIL | 800 | $11,000 | 0.0% | $13.75 | — | — | ADR (20 SER L) | 02364W105 |
| BDN | BRANDYWINE RLTY TR | 780 | $11,000 | 0.0% | $14.10 | — | — | SBI USD0.01 | 105368203 |
| SNAP | SNAP INC | 700 | $11,000 | 0.0% | $15.71 | — | — | COMMON CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 1,111 | $11,000 | 0.0% | $9.90 | — | — | COMMON | 366505105 |
| URGN | UROGEN PHARMA LTD | 500 | $11,000 | 0.0% | $22.00 | — | — | COM | M96088105 |
| ARI | APOLLO COML REAL EST | 600 | $11,000 | 0.0% | $18.33 | — | — | COMMON | 03762U105 |
| VFH | VANGUARD SECTOR INDE | 168 | $11,000 | 0.0% | $65.48 | — | — | FINANCIALS | 92204A405 |
| UUUU | ENERGY FUELS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | COMMON | 292671708 |
| XIFR | NEXTERA ENERGY LPU | 200 | $10,000 | 0.0% | $50.00 | — | — | COM UNIT RP IN | 65341B106 |
| ROKU | ROKU INC | 100 | $10,000 | 0.0% | $100.00 | — | — | COMMON CLASS A | 77543R102 |
| SJT | SAN JUAN BASIN RTY | 3,600 | $10,000 | 0.0% | $2.78 | — | — | UNIT BEN INT | 798241105 |
| — | BED BATH & BEYOND | 966 | $10,000 | 0.0% | $10.35 | — | — | COMMON | 075896100 |
| — | NOBLE CORPRATION PLC | 8,250 | $10,000 | 0.0% | $1.21 | — | — | ORDINARY SHARES | G65431101 |
| — | TWITTER INC | 260 | $10,000 | 0.0% | $38.46 | — | — | COMMON | 90184L102 |
| IQ | IQIYI INC | 600 | $9,000 | 0.0% | $15.00 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| — | ALEXION PHARM INC | 100 | $9,000 | 0.0% | $90.00 | — | — | COMMON | 015351109 |
| MAYS | MAYS J W INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 578473100 |
| 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 |
| RNR | RENAISSANCE RE HLDGS | 50 | $9,000 | 0.0% | $180.00 | — | — | COMMON | G7496G103 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| DG | DOLLAR GEN CORP | 61 | $9,000 | 0.0% | $147.54 | — | — | COMMON | 256677105 |
| IDU | ISHARES | 60 | $9,000 | 0.0% | $150.00 | — | — | U.S. UTILITS ETF | 464287697 |
| SNY | SANOFI | 200 | $9,000 | 0.0% | $45.00 | — | — | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 64 | $9,000 | 0.0% | $140.63 | — | — | COMMON | N3167Y103 |
| DVA | DAVITA INC | 144 | $8,000 | 0.0% | $55.56 | — | — | COMMON | 23918K108 |
| KR | KROGER CO | 342 | $8,000 | 0.0% | $23.39 | — | — | COMMON | 501044101 |
| IJT | ISHARES | 49 | $8,000 | 0.0% | $163.27 | — | — | SP SMCP600GR ETF | 464287887 |
| PSTL | POSTAL REALTY TRUST | 555 | $8,000 | 0.0% | $14.41 | — | — | CLASS A | 73757R102 |
| MU | MICRON TECHNOLOGY | 200 | $8,000 | 0.0% | $40.00 | — | — | COMMON | 595112103 |
| — | GOLDEN STAR RES LTD | 3,000 | $8,000 | 0.0% | $2.67 | — | — | COMMON | 38119T807 |
| EQIX | EQUINIX INC | 15 | $8,000 | 0.0% | $533.33 | — | — | COMMON | 29444U700 |
| AA | ALCOA CORPORATION | 444 | $8,000 | 0.0% | $18.02 | — | — | COMMON | 013872106 |
| UA | UNDER ARMOUR INC | 493 | $8,000 | 0.0% | $16.23 | — | — | CL C COM STK $0.0003 | 904311206 |
| FMC | FMC CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 302491303 |
| BKR | BAKER HUGHES A GE CO | 346 | $8,000 | 0.0% | $23.12 | — | — | CL A COMMON STOCK | 05722G100 |
| EWG | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI GERMANY ETF | 464286806 |
| EFV | ISHARES | 180 | $8,000 | 0.0% | $44.44 | — | — | EAFE VALUE ETF | 464288877 |
| MCHI | ISHARES | 150 | $8,000 | 0.0% | $53.33 | — | — | CHINA ETF | 46429B671 |
| ASIX | ADVANSIX INC | 280 | $7,000 | 0.0% | $25.00 | — | — | COMMON STOCK | 00773T101 |
| — | SIENTRA INC | 1,200 | $7,000 | 0.0% | $5.83 | — | — | COMMON | 82621J105 |
| WRB | BERKLEY W R CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COM | 084423102 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| — | NEPTUNE WELLNESS SOL | 2,000 | $7,000 | 0.0% | $3.50 | — | — | COMMON | 64079L105 |
| — | AMERN INTL GROUP INC | 547 | $7,000 | 0.0% | $12.80 | — | — | WTS JAN 19 21 | 026874156 |
| PGR | PROGRESSIVE CORP | 92 | $7,000 | 0.0% | $76.09 | — | — | COMMON | 743315103 |
| WSFS | WSFS FINL CORP | 180 | $7,000 | 0.0% | $38.89 | — | — | COMMON | 929328102 |
| NICE | NICE LTD | 50 | $7,000 | 0.0% | $140.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| ING | ING GROEP N V | 700 | $7,000 | 0.0% | $10.00 | — | — | SP ADR (1 COM) | 456837103 |
| — | ENERPLUS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COMMON | 292766102 |
| — | ENDO INTL PLC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORDINARY | G30401106 |
| IRM | IRON MOUNTAIN INC | 195 | $6,000 | 0.0% | $30.77 | — | — | REIT | 46284V101 |
| ALB | ALBEMARLE CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 012653101 |
| ACAD | ACADIA PHARMACEUTCLS | 187 | $6,000 | 0.0% | $32.09 | — | — | COMMON | 004225108 |
| NEAR | ISHARES U S ETF TR | 121 | $6,000 | 0.0% | $49.59 | — | — | SHT MAT BD ETF | 46431W507 |
| — | BRANDYWINEGLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | — | COMMON | 10537L104 |
| — | LADENBURG THALMAN FI | 2,637 | $6,000 | 0.0% | $2.28 | — | — | COMMON | 50575Q102 |
| IEP | ICAHN ENTERPRISES LP | 97 | $6,000 | 0.0% | $61.86 | — | — | DEPOSITORY UNIT | 451100101 |
| SIVR | ABERDEEN STANDARD SI | 380 | $6,000 | 0.0% | $15.79 | — | — | PHYSICAL SILVER SHAR | 003264108 |
| — | DISH NETWORK CORP | 164 | $5,000 | 0.0% | $30.49 | — | — | CLASS A | 25470M109 |
| — | RIGEL PHARMACEUTICL | 3,000 | $5,000 | 0.0% | $1.67 | — | — | COMMON | 766559603 |
| — | WPX ENERGY INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 98212B103 |
| KSS | KOHLS CORP | 118 | $5,000 | 0.0% | $42.37 | — | — | COMMON | 500255104 |
| VICI | VICI PPTYS INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COM | 925652109 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $12.38 | — | — | COM | 48716P108 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 | — | — | ISHARES | 46428Q109 |
| LULU | LULULEMON ATHLETICA | 30 | $5,000 | 0.0% | $166.67 | — | — | COMMON | 550021109 |
| HYG | ISHARES TR | 66 | $5,000 | 0.0% | $75.76 | — | — | IBOXX H/Y CRP BOND | 464288513 |
| FSLR | FIRST SOLAR | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 336433107 |
| LEN/B | LENNAR CORP | 124 | $5,000 | 0.0% | $40.32 | — | — | CLASS B | 526057302 |
| CNP | CENTERPOINT ENERGY | 185 | $5,000 | 0.0% | $27.03 | — | — | COMMON | 15189T107 |
| XRX | XEROX HOLDINGS CORP | 188 | $5,000 | 0.0% | $26.60 | — | — | COM USD1.00 | 98421M106 |
| VVX | VECTRUS INC | 139 | $5,000 | 0.0% | $35.97 | — | — | COMMON | 92242T101 |
| AMD | ADV MICRO DEVICES | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 007903107 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| — | APERGY CORPORATION | 161 | $4,000 | 0.0% | $24.84 | — | — | COM | 03755L104 |
| EME | EMCOR GROUP INC | 51 | $4,000 | 0.0% | $78.43 | — | — | COMMON | 29084Q100 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | — | EMERGING MKTS CONSUM | 19762B509 |
| — | REVOLUTION LIGHTING | 22,600 | $4,000 | 0.0% | $0.18 | — | — | COM NEW | 76155G206 |
| — | LAREDO PETROLEUM INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COMMON | 516806106 |
| HTGC | HERCULES CAPITAL INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 427096508 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COMMON | 374163103 |
| — | HC2 HLDGS INC | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COMMON | 404139107 |
| — | LUBY'S INC | 2,520 | $4,000 | 0.0% | $1.59 | — | — | COMMON | 549282101 |
| CCL | CARNIVAL CORP | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON | 143658300 |
| PBI | PITNEY BOWES INC | 900 | $4,000 | 0.0% | $4.44 | — | — | COMMON | 724479100 |
| — | SEAGATE TECHNOLOGY | 80 | $4,000 | 0.0% | $50.00 | — | — | COMMON | G7945M107 |
| WB | WEIBO CORPORATION | 100 | $4,000 | 0.0% | $40.00 | — | — | ADR EA REPR ORD SHS | 948596101 |
| — | COHEN & STEERS QUAL | 235 | $3,000 | 0.0% | $12.77 | — | — | COMMON | 19247L106 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| — | CBL & ASSOCIATE PROP | 3,000 | $3,000 | 0.0% | $1.00 | — | — | COMMON USD0.01 | 124830100 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 404251100 |
| USMV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | — | MSCI USA MINVOLATILI | 46429B697 |
| OSK | OSHKOSH CORPORATION | 50 | $3,000 | 0.0% | $60.00 | — | — | COMMON | 688239201 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | ADR (1 ORD) | 767204100 |
| — | GREENHILL & CO INC | 279 | $3,000 | 0.0% | $10.75 | — | — | COMMON | 395259104 |
| — | DASEKE INC | 1,500 | $3,000 | 0.0% | $2.00 | — | — | COM | 23753F107 |
| H | HYATT HOTELS CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | CLASS A | 448579102 |
| 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 |
| SXC | SUNCOKE ENERGY INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON | 86722A103 |
| — | FLAHERTY & CRUMRINE | 180 | $3,000 | 0.0% | $16.67 | — | — | PRF&INC SECURITIES F | 338478100 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CLASS A | 928563402 |
| WBS | WEBSTER FINANCIAL CO | 70 | $3,000 | 0.0% | $42.86 | — | — | COMMON | 947890109 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| ELME | WASH REAL ESTATE INV | 138 | $3,000 | 0.0% | $21.74 | — | — | SH BEN INT | 939653101 |
| DXC | DXC TECHNOLOGY CO | 131 | $3,000 | 0.0% | $22.90 | — | — | COMMON STOCK | 23355L106 |
| CSTE | CAESARSTONE LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | ILS0.04 | M20598104 |
| — | CONTINENTAL RES | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 212015101 |
| — | ARC DOCUMENT SOLUTNS | 2,700 | $3,000 | 0.0% | $1.11 | — | — | COMMON | 00191G103 |
| IRBTQ | IROBOT CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | COMMON | 462726100 |
| BNDX | VANGUARD CHARLOTTE | 68 | $3,000 | 0.0% | $44.12 | — | — | TOT INTL BOND IN | 92203J407 |
| TWLO | TWILIO INC | 34 | $3,000 | 0.0% | $88.24 | — | — | COMMON CLASS A | 90138F102 |
| SAN | BANCO SANTANDER SA | 945 | $3,000 | 0.0% | $3.17 | — | — | ADR (1 ORD) | 05964H105 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | — | PFD TR SECS CV | 283678209 |
| — | WHITING PETE CORP | 309 | $2,000 | 0.0% | $6.47 | — | — | COMMON | 966387409 |
| LC | LENDINGCLUB CORP | 158 | $2,000 | 0.0% | $12.66 | — | — | COMMON STOCK | 52603A208 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MOMENTUM FA | 46432F396 |
| — | ISHARES GOLD TRUST | 150 | $2,000 | 0.0% | $13.33 | — | — | GOLD TRUST | 464285105 |
| M | MACYS INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COMMON | 55616P104 |
| SAP | SAP SE | 23 | $2,000 | 0.0% | $86.96 | — | — | SP ADR (1 ORD) | 803054204 |
| — | CELGENE CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | — | RTS 00/00/11 | 151020112 |
| — | NUVEEN NY MUN VALUE | 197 | $2,000 | 0.0% | $10.15 | — | — | COMMON | 67062M105 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | — | INCOME FUND | 67073D102 |
| NRG | NRG ENERGY INC | 55 | $2,000 | 0.0% | $36.36 | — | — | COMMON | 629377508 |
| ACCO | ACCO BRANDS CORP | 280 | $2,000 | 0.0% | $7.14 | — | — | COMMON | 00081T108 |
| — | CBRE CLARION GBL | 350 | $2,000 | 0.0% | $5.71 | — | — | REAL EST INC FUND | 12504G100 |
| — | MICRO FOCUS INTL PLC | 171 | $2,000 | 0.0% | $11.70 | — | — | ADS 1 ORD SHS | 594837403 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $7.12 | — | — | COMMON | 14067E506 |
| — | APHRIA INC | 425 | $2,000 | 0.0% | $4.71 | — | — | COMMON | 03765K104 |
| — | UNITI GROUP INC | 358 | $2,000 | 0.0% | $5.59 | — | — | COM | 91325V108 |
| — | APTIV PLC | 34 | $2,000 | 0.0% | $58.82 | — | — | ORDINARY SHARES | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON | 35671D857 |
| VOX | VANGUARD WORLD FDS | 33 | $2,000 | 0.0% | $60.61 | — | — | COMMUNICATION SERVIC | 92204A884 |
| KBWB | INVESCO ETF TR II | 47 | $2,000 | 0.0% | $42.55 | — | — | KBW BK PORT | 46138E628 |
| — | INTERPUBLIC GROUP | 92 | $1,000 | 0.0% | $10.87 | — | — | COMMON | 460690100 |
| EMB | ISHARES | 17 | $1,000 | 0.0% | $58.82 | — | — | JP MOR EM MK ETF | 464288281 |
| VNDA | VANDA PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| — | ENTERCOM COMMUN CORP | 515 | $1,000 | 0.0% | $1.94 | — | — | CLASS A | 293639100 |
| — | BLACKROCK ENHANCED | 110 | $1,000 | 0.0% | $9.09 | — | — | GBL DIV TR COM | 092501105 |
| — | T2 BIOSYSTEMS INC | 450 | $1,000 | 0.0% | $2.22 | — | — | COMMON | 89853L104 |
| NAVI | NAVIENT CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COMMON | 63938C108 |
| — | PERSPECTA INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 715347100 |
| KN | KNOWLES CORPORATION | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON STOCK | 49926D109 |
| IRT | INDEPENDENCE REALTY | 73 | $1,000 | 0.0% | $13.70 | — | — | COMMON STOCK | 45378A106 |
| IWP | ISHARES | 13 | $1,000 | 0.0% | $76.92 | — | — | RUS MD CP GR ETF | 464287481 |
| FLR | FLUOR CORPORATION | 101 | $1,000 | 0.0% | $9.90 | — | — | COMMON | 343412102 |
| — | CHESAPEAKE ENERGY | 25 | $1,000 | 0.0% | $40.00 | — | — | 4.5% CONV PFD | 165167842 |
| EWJ | ISHARES INC | 34 | $1,000 | 0.0% | $29.41 | — | — | MSCI JAPAN ETF | 46434G822 |
| — | SPARTANNASH CO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON | 847215100 |
| HEI | HEICO CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 422806109 |
| — | NABORS INDS LTD | 800 | $1,000 | 0.0% | $1.25 | — | — | COMMON | G6359F103 |
| WDC | WESTERN DIGITAL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COMMON | 958102105 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| — | OFFICE DEPOT INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COMMON | 676220106 |
| LE | LANDS END INC | 114 | $1,000 | 0.0% | $8.77 | — | — | COMMON | 51509F105 |
| FAST | FASTENAL CO | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMON | 311900104 |
| — | ON DECK CAP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 682163100 |
| TDC | TERADATA CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COMMON | 88076W103 |
| — | LIGHTBRIDGE CORP | 2,135 | $1,000 | 0.0% | $0.47 | — | — | COM NEW | 53224K203 |
| — | CINCINNATI BELL INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COMMON | 171871502 |
| MFC | MANULIFE FINCL CORP | 60 | $1,000 | 0.0% | $16.67 | — | — | COMMON | 56501R106 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 | — | — | COMMON | 192108504 |
| — | NEUBASE THERAPEUTICS | 361 | $1,000 | 0.0% | $2.77 | — | — | COMMON STOCK | 64132K102 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 92337C104 |
| HHS | HARTE-HANKS INC | 232 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| — | BRICKELL BIOTECH | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10802T105 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| — | ROYCE VALUE TR INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 780910105 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| — | SANOFI | 47 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| CNDT | CONDUENT INCORPORATE | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 206787103 |
| — | LSC COMMUNICATIONS | 487 | $0 | 0.0% | $0.00 | — | — | COMMON | 50218P107 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | CALIFORNIA RESOURCES | 73 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| LCTX | LINEAGE CELL THERAP | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 53566P109 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| ANIX | ANIXA BIOSCIENCES | 200 | $0 | 0.0% | $0.00 | — | — | COMMON | 03528H109 |
| — | NEUROTROPE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| SLM | SLM CORP | 103 | $0 | 0.0% | $0.00 | — | — | COMMON | 78442P106 |
| OBE | OBSIDIAN ENERGY | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482203 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| — | MR COOPER INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| SHAK | SHAKE SHACK INC | 10 | $0 | 0.0% | $0.00 | — | — | CLASS A | 819047101 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718307 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| — | PENNEY J C INC | 666 | $0 | 0.0% | $0.00 | — | — | COMMON | 708160106 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 96145D105 |
| — | SOTHEBYS | 7 | $0 | 0.0% | $0.00 | — | — | CLASS A | 835898107 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| — | VERITIV CORPORATION | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| PRTA | PROTHENA CORP PLC | 99 | $0 | 0.0% | $0.00 | — | — | ORDINARY | G72800108 |
| CVE | CENOVUS ENERGY | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 15135U109 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| — | RITE AID CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| — | EMPIRE RESORTS INC | 34 | $0 | 0.0% | $0.00 | — | — | COM | 292052305 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | FRONTIER COMMUNICA | 189 | $0 | 0.0% | $0.00 | — | — | COMMON | 35906A306 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| — | AROTECH CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 042682203 |
| 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 |
| — | GENIUS BRANDS INTL | 1,265 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| CBRL | CRACKER BARREL OLD | 3 | $0 | 0.0% | $0.00 | — | — | CTRY STORE COM | 22410J106 |
| — | AGROFRESH SOLUTIONS | 20,075 | $0 | 0.0% | $0.00 | — | — | WTS JUL 31 20 | 00856G117 |