Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $19.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,731 | $5.342B | 26.8% | $339589.98 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,671,625 | $894M | 4.5% | $157.70 | — | — | COMMON | 594918104 |
| AAPL | APPLE INC | 2,897,789 | $851M | 4.3% | $293.65 | — | — | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGT | 13,123,504 | $759M | 3.8% | $57.80 | — | — | CLASS A LTD VTG | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,332,790 | $528M | 2.7% | $226.50 | — | — | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,251,815 | $460M | 2.3% | $108.26 | — | — | ADS (1 ORD SHRS) | 641069406 |
| DHR | DANAHER CORP | 2,450,172 | $376M | 1.9% | $153.48 | — | — | COMMON | 235851102 |
| GOOG | ALPHABET INC | 273,008 | $365M | 1.8% | $1337.02 | — | — | CLASS C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,301,271 | $336M | 1.7% | $145.87 | — | — | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 1,562,044 | $276M | 1.4% | $177.00 | — | — | COMMON | 438516106 |
| — | IAC INTERACTIVECORP | 1,076,302 | $268M | 1.3% | $249.11 | — | — | COMMON | 44919P508 |
| — | IAA INC | 5,173,290 | $243M | 1.2% | $47.06 | — | — | COMMON | 449253103 |
| ORCL | ORACLE CORP | 4,095,020 | $217M | 1.1% | $52.98 | — | — | COMMON | 68389X105 |
| AZO | AUTOZONE INC | 178,564 | $213M | 1.1% | $1191.31 | — | — | COMMON | 053332102 |
| SCI | SERVICE CORP INTL | 4,490,115 | $207M | 1.0% | $46.03 | — | — | COMMON | 817565104 |
| GDDY | GODADDY INC | 2,918,175 | $198M | 1.0% | $67.92 | — | — | CLASS A COMMON STOCK | 380237107 |
| MDLZ | MONDELEZ INTL INC | 3,492,092 | $192M | 1.0% | $55.08 | — | — | COMMON | 609207105 |
| KKR | KKR & CO INC | 6,568,465 | $192M | 1.0% | $29.17 | — | — | COMMON UNIT | 48251W104 |
| — | DUNKIN BRANDS GR | 2,500,181 | $189M | 0.9% | $75.54 | — | — | COMMON | 265504100 |
| TMO | THERMO FISHER SCI | 560,955 | $182M | 0.9% | $324.87 | — | — | COMMON | 883556102 |
| ACN | ACCENTURE PLC | 835,276 | $176M | 0.9% | $210.57 | — | — | CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GRP INC | 573,603 | $169M | 0.8% | $293.98 | — | — | COMMON | 91324P102 |
| ICE | INTER CONTINENTAL EX | 1,672,160 | $155M | 0.8% | $92.55 | — | — | COM | 45866F104 |
| — | WABCO HOLDINGS | 1,109,535 | $150M | 0.8% | $135.50 | — | — | COMMON | 92927K102 |
| CMCSA | COMCAST CORP | 3,321,892 | $149M | 0.7% | $44.97 | — | — | CLASS A | 20030N101 |
| PM | PHILIP MORRIS INTL | 1,747,118 | $149M | 0.7% | $85.09 | — | — | COMMON | 718172109 |
| OPLN | KAR AUCTION SERVIC | 6,752,867 | $147M | 0.7% | $21.79 | — | — | COMMON | 48238T109 |
| FIS | FIDELITY NATL INFO | 1,041,113 | $145M | 0.7% | $139.09 | — | — | COMMON | 31620M106 |
| — | RECKITT BENCKISER GR | 1,754,174 | $140M | 0.7% | $80.07 | — | — | SHS | G74079107 |
| KO | COCA-COLA CO | 2,395,862 | $133M | 0.7% | $55.35 | — | — | COMMON | 191216100 |
| — | LIBERTY SIRIUS GROUP | 2,739,898 | $132M | 0.7% | $48.14 | — | — | COM SER C | 531229607 |
| ARWR | ARROWHEAD PHARMACEUT | 2,068,020 | $131M | 0.7% | $63.43 | — | — | COMMON | 04280A100 |
| — | TEXAS PAC LD TR | 155,013 | $121M | 0.6% | $781.22 | — | — | SUB CTF PROP I T | 882610108 |
| AXP | AMERICAN EXPRESS CO | 970,509 | $121M | 0.6% | $124.49 | — | — | COMMON | 025816109 |
| PFE | PFIZER INC | 3,038,290 | $119M | 0.6% | $39.18 | — | — | COMMON | 717081103 |
| — | UNITED TECHNOLOGIES | 793,055 | $119M | 0.6% | $149.76 | — | — | COMMON | 913017109 |
| WFC | WELLS FARGO & CO | 2,192,490 | $118M | 0.6% | $53.80 | — | — | COMMON | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,683,951 | $109M | 0.5% | $64.98 | — | — | COMMON | 375558103 |
| GOOGL | ALPHABET INC | 78,539 | $105M | 0.5% | $1339.39 | — | — | CLASS A | 02079K305 |
| ULTA | ULTA BEAUTY INC | 406,954 | $103M | 0.5% | $253.14 | — | — | COM | 90384S303 |
| ALLY | ALLY FINL INC | 3,327,402 | $102M | 0.5% | $30.56 | — | — | COMMON | 02005N100 |
| PYPL | PAYPAL HLDGS INC | 883,132 | $95.53M | 0.5% | $108.17 | — | — | COM | 70450Y103 |
| ENB | ENBRIDGE INC | 2,355,900 | $93.69M | 0.5% | $39.77 | — | — | COMMON | 29250N105 |
| COF | CAPITAL ONE FINL CO | 891,958 | $91.79M | 0.5% | $102.91 | — | — | COMMON | 14040H105 |
| BIP | BROOKFIELD INFR PRTR | 1,832,277 | $91.59M | 0.5% | $49.99 | — | — | UNIT | G16252101 |
| MCD | MCDONALDS CORP | 457,107 | $90.33M | 0.5% | $197.61 | — | — | COMMON | 580135101 |
| LYB | LYONDELLBASELL INDUS | 886,858 | $83.79M | 0.4% | $94.48 | — | — | SHARES A | N53745100 |
| — | VIACOMCBS INC | 1,960,601 | $82.29M | 0.4% | $41.97 | — | — | CLASS B | 92556H206 |
| V | VISA INC | 420,268 | $78.97M | 0.4% | $187.90 | — | — | CLASS A | 92826C839 |
| USB | US BANCORP DEL | 1,266,327 | $75.08M | 0.4% | $59.29 | — | — | COMMON | 902973304 |
| MTD | METTLER TOLEDO INTL | 85,238 | $67.62M | 0.3% | $793.27 | — | — | COMMON | 592688105 |
| FTV | FORTIVE CORPORATION | 859,710 | $65.67M | 0.3% | $76.39 | — | — | COMMON STOCK | 34959J108 |
| CB | CHUBB LIMITED | 392,914 | $61.16M | 0.3% | $155.66 | — | — | COMMON | H1467J104 |
| RHI | ROBERT HALF INTL INC | 931,255 | $58.81M | 0.3% | $63.15 | — | — | COMMON | 770323103 |
| BILI | BILIBILI INC | 3,140,633 | $58.48M | 0.3% | $18.62 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| ARMK | ARAMARK | 1,341,231 | $58.21M | 0.3% | $43.40 | — | — | COMMON | 03852U106 |
| — | DISCOVERY INC | 1,808,504 | $55.14M | 0.3% | $30.49 | — | — | COMMON SERIES C | 25470F302 |
| C | CITIGROUP INC | 688,928 | $55.04M | 0.3% | $79.89 | — | — | COMMON | 172967424 |
| AMGN | AMGEN INC | 224,952 | $54.23M | 0.3% | $241.07 | — | — | COMMON | 031162100 |
| DIS | WALT DISNEY CO | 367,875 | $53.21M | 0.3% | $144.63 | — | — | COMMON | 254687106 |
| LEN | LENNAR CORP | 917,587 | $51.19M | 0.3% | $55.79 | — | — | CLASS A | 526057104 |
| AEE | AMEREN CORPORATION | 665,676 | $51.12M | 0.3% | $76.80 | — | — | COMMON | 023608102 |
| CSW | CSW INDUSTRIALS IN | 652,811 | $50.27M | 0.3% | $77.00 | — | — | COM | 126402106 |
| CNQ | CDN NATURAL RES | 1,477,473 | $47.8M | 0.2% | $32.35 | — | — | COMMON | 136385101 |
| JPM | JPMORGAN CHASE & CO | 342,818 | $47.79M | 0.2% | $139.40 | — | — | COMMON | 46625H100 |
| BUD | ANHEUSER BUSCH INBEV | 546,958 | $44.87M | 0.2% | $82.04 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| GTES | GATES INDL CORP PL | 3,260,169 | $44.86M | 0.2% | $13.76 | — | — | ORDINARY | G39108108 |
| IBM | INTL BUSINESS MCHN | 328,329 | $44.01M | 0.2% | $134.04 | — | — | COMMON | 459200101 |
| CME | CME GROUP INC | 217,818 | $43.72M | 0.2% | $200.72 | — | — | CLASS A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 156,540 | $42.74M | 0.2% | $273.05 | — | — | COMMON | 78409V104 |
| — | RAYTHEON | 194,223 | $42.68M | 0.2% | $219.74 | — | — | COMMON | 755111507 |
| PG | PROCTER & GAMBLE CO | 337,390 | $42.14M | 0.2% | $124.90 | — | — | COMMON | 742718109 |
| BRX | BRIXMOR PROPERTY G | 1,879,405 | $40.61M | 0.2% | $21.61 | — | — | COMMON | 11120U105 |
| INGR | INGREDION INCORPRTD | 433,503 | $40.29M | 0.2% | $92.95 | — | — | COMMON | 457187102 |
| — | BROOKFIELD PROPERTY | 2,173,047 | $39.77M | 0.2% | $18.30 | — | — | PARTNERS L.P.U | G16249107 |
| MCO | MOODYS CORP | 163,541 | $38.83M | 0.2% | $237.41 | — | — | COMMON | 615369105 |
| ZBH | ZIMMER BIOMET HLDS | 257,677 | $38.57M | 0.2% | $149.68 | — | — | COMMON | 98956P102 |
| VZ | VERIZON COMMUNICATIO | 598,204 | $36.73M | 0.2% | $61.40 | — | — | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 558,128 | $36.3M | 0.2% | $65.03 | — | — | COMMON | 20825C104 |
| LBRDK | LIBERTY BROADBAND CORP | 279,581 | $35.16M | 0.2% | $125.75 | — | — | COM SER C | 530307305 |
| ENTA | ENANTA PHARMACEUTI | 546,331 | $33.75M | 0.2% | $61.78 | — | — | COMMON | 29251M106 |
| DHI | D R HORTON INC | 632,376 | $33.36M | 0.2% | $52.75 | — | — | COMMON | 23331A109 |
| ORI | OLD REP INTL CORP | 1,396,993 | $31.25M | 0.2% | $22.37 | — | — | COMMON | 680223104 |
| SYK | STRYKER CORP | 138,409 | $29.06M | 0.1% | $209.94 | — | — | COMMON | 863667101 |
| VYM | VANGUARD WHITEHALL F | 307,902 | $28.85M | 0.1% | $93.71 | — | — | HIGH DIV YLD | 921946406 |
| ORLY | O'REILLY AUTOMOTIVE | 65,031 | $28.5M | 0.1% | $438.25 | — | — | COMMON | 67103H107 |
| AWK | AMERICAN WTR WKS CO | 221,734 | $27.24M | 0.1% | $122.85 | — | — | COMMON | 030420103 |
| BA | BOEING CO | 83,243 | $27.12M | 0.1% | $325.76 | — | — | COMMON | 097023105 |
| MMM | 3M COMPANY | 153,281 | $27.04M | 0.1% | $176.41 | — | — | COMMON | 88579Y101 |
| TRS | TRIMAS CORP | 858,945 | $26.98M | 0.1% | $31.41 | — | — | COMMON | 896215209 |
| — | HOWARD HUGHES | 212,371 | $26.93M | 0.1% | $126.80 | — | — | COMMON | 44267D107 |
| META | FACEBOOK INC | 129,489 | $26.58M | 0.1% | $205.25 | — | — | CLASS A | 30303M102 |
| SNA | SNAP-ON INC | 154,243 | $26.13M | 0.1% | $169.40 | — | — | COMMON | 833034101 |
| — | SPIRIT AEROSYSTEMS | 357,147 | $26.03M | 0.1% | $72.88 | — | — | CLASS A | 848574109 |
| BEP | BROOKFIELD RENEWABLE | 542,435 | $25.22M | 0.1% | $46.50 | — | — | COMMON LPU | G16258108 |
| CBZ | CBIZ INC | 926,919 | $24.99M | 0.1% | $26.96 | — | — | COMMON | 124805102 |
| GGG | GRACO INC | 464,780 | $24.17M | 0.1% | $52.00 | — | — | COMMON | 384109104 |
| XOM | EXXON MOBIL CORP | 338,940 | $23.65M | 0.1% | $69.78 | — | — | COMMON | 30231G102 |
| — | CARA THERAPEUTICS | 1,442,421 | $23.24M | 0.1% | $16.11 | — | — | COM | 140755109 |
| UPS | UNITED PARCEL SERVIC | 197,125 | $23.08M | 0.1% | $117.06 | — | — | CLASS B | 911312106 |
| OMC | OMNICOM GROUP INC | 278,570 | $22.57M | 0.1% | $81.02 | — | — | COMMON | 681919106 |
| CSCO | CISCO SYSTEMS INC | 461,450 | $22.13M | 0.1% | $47.96 | — | — | COMMON | 17275R102 |
| — | AMERICAN NATL INS CO | 187,013 | $22.01M | 0.1% | $117.68 | — | — | COMMON | 028591105 |
| UNP | UNION PAC CORP | 120,149 | $21.72M | 0.1% | $180.78 | — | — | COMMON | 907818108 |
| JEF | JEFFERIES FINANCIAL | 1,006,524 | $21.51M | 0.1% | $21.37 | — | — | COMMON | 47233W109 |
| MO | ALTRIA GROUP INC | 428,036 | $21.36M | 0.1% | $49.91 | — | — | COMMON | 02209S103 |
| AIG | AMERN INTL GROUP INC | 399,018 | $20.48M | 0.1% | $51.33 | — | — | COMMON | 026874784 |
| VNO | VORNADO RLTY TR | 304,442 | $20.25M | 0.1% | $66.50 | — | — | COMMON | 929042109 |
| — | TE CONNECTIVITY | 200,981 | $19.26M | 0.1% | $95.84 | — | — | COMMON | H84989104 |
| ABBV | ABBVIE INC | 214,749 | $19.01M | 0.1% | $88.54 | — | — | COMMON | 00287Y109 |
| MTX | MINERALS TECHNOLOGS | 322,316 | $18.57M | 0.1% | $57.63 | — | — | COMMON | 603158106 |
| NTR | NUTRIEN LTD | 377,624 | $18.09M | 0.1% | $47.91 | — | — | COMMON | 67077M108 |
| HTO | SJW GROUP | 252,524 | $17.94M | 0.1% | $71.06 | — | — | COMMON | 784305104 |
| PEP | PEPSICO INC | 130,746 | $17.87M | 0.1% | $136.67 | — | — | COMMON | 713448108 |
| BABA | ALIBABA GROUP HLDG | 82,381 | $17.47M | 0.1% | $212.10 | — | — | SPN ADS 8 ORD SHS | 01609W102 |
| MSEX | MIDDLESEX WATER CO | 273,599 | $17.39M | 0.1% | $63.57 | — | — | COMMON | 596680108 |
| CVS | CVS HEALTH CORP | 233,870 | $17.37M | 0.1% | $74.29 | — | — | COMMON | 126650100 |
| LOW | LOWES CO | 143,857 | $17.23M | 0.1% | $119.76 | — | — | COMMON | 548661107 |
| ABT | ABBOTT LABS | 194,449 | $16.89M | 0.1% | $86.86 | — | — | COMMON | 002824100 |
| MRK | MERCK & CO INC | 183,860 | $16.72M | 0.1% | $90.95 | — | — | COMMON | 58933Y105 |
| FDX | FEDEX CORP | 108,982 | $16.48M | 0.1% | $151.21 | — | — | COMMON | 31428X106 |
| SCHW | THE CHARLES SCHWAB | 346,106 | $16.46M | 0.1% | $47.56 | — | — | COM | 808513105 |
| — | BELLUS HEALTH INC | 2,113,326 | $16.06M | 0.1% | $7.60 | — | — | COMMON | 07987C204 |
| ANIP | ANI PHARMACEUTICALS | 253,473 | $15.63M | 0.1% | $61.67 | — | — | COMMON | 00182C103 |
| — | LIBERTY SIRIUS GROUP | 321,381 | $15.54M | 0.1% | $48.34 | — | — | COM SER A | 531229409 |
| VOO | VANGUARD INDEX FDS | 51,865 | $15.34M | 0.1% | $295.79 | — | — | S&P 500 ETF SHS | 922908363 |
| — | AERIE PHARMACEUTIC | 628,095 | $15.18M | 0.1% | $24.17 | — | — | COM USD0.001 | 00771V108 |
| PDD | PINDUODUO INC | 400,000 | $15.13M | 0.1% | $37.82 | — | — | SPON ADS 4 ORD SHS | 722304102 |
| AMZN | AMAZON COM INC | 8,166 | $15.09M | 0.1% | $1847.78 | — | — | COMMON | 023135106 |
| GOOS | CANADA GOOSE HLDINGS | 413,794 | $14.99M | 0.1% | $36.24 | — | — | NPV SUB VTG SHS | 135086106 |
| NWE | NORTHWESTERN CORP | 206,366 | $14.79M | 0.1% | $71.67 | — | — | COMMON | 668074305 |
| — | AQUA AMERICA INC | 310,597 | $14.58M | 0.1% | $46.94 | — | — | COMMON | 03836W103 |
| — | VERITEX HLDGS INC | 500,001 | $14.56M | 0.1% | $29.13 | — | — | COMMON | 923451108 |
| — | EXTENDED STAY AMRC | 977,300 | $14.52M | 0.1% | $14.86 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| EVRG | EVERGY INC | 218,351 | $14.21M | 0.1% | $65.09 | — | — | COMMON | 30034W106 |
| LLY | LILLY ELI & CO | 106,645 | $14.02M | 0.1% | $131.43 | — | — | COMMON | 532457108 |
| VRE | MACK CALI RLTY CORP | 605,229 | $14M | 0.1% | $23.13 | — | — | COMMON | 554489104 |
| NKE | NIKE INC | 133,822 | $13.56M | 0.1% | $101.31 | — | — | CLASS B | 654106103 |
| SUPN | SUPERNUS PHARMACEU | 564,670 | $13.39M | 0.1% | $23.72 | — | — | COMMON | 868459108 |
| GPDNF | GROUPE DANONE | 160,665 | $13.3M | 0.1% | $82.77 | — | — | SHS | F12033134 |
| MKC | MCCORMICK & CO INC | 78,009 | $13.24M | 0.1% | $169.72 | — | — | COMMON NON VTG | 579780206 |
| ASND | ASCENDIS PHARMA A S | 94,500 | $13.15M | 0.1% | $139.11 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| T | AT&T INC | 333,027 | $13.01M | 0.1% | $39.08 | — | — | COMMON | 00206R102 |
| SRE | SEMPRA ENERGY | 84,813 | $12.85M | 0.1% | $151.47 | — | — | COMMON | 816851109 |
| COR | AMERISOURCE-BERGEN | 150,939 | $12.83M | 0.1% | $85.01 | — | — | COMMON | 03073E105 |
| CSWC | CAPITAL SOUTHWEST | 613,791 | $12.77M | 0.1% | $20.81 | — | — | COMMON | 140501107 |
| PNC | PNC FINL SVCS GRP | 79,321 | $12.66M | 0.1% | $159.63 | — | — | COMMON | 693475105 |
| L | LOEWS CORP | 232,520 | $12.21M | 0.1% | $52.49 | — | — | COMMON | 540424108 |
| OXY | OCCIDENTAL PETE CORP | 291,887 | $12.03M | 0.1% | $41.21 | — | — | COMMON | 674599105 |
| — | SAFEGUARD SCIENTIFIC | 1,077,262 | $11.83M | 0.1% | $10.98 | — | — | COMMON | 786449207 |
| APD | AIR PRODS & CHEMS | 50,172 | $11.79M | 0.1% | $234.97 | — | — | COMMON | 009158106 |
| CMC | COMMERCIAL METALS CO | 528,986 | $11.78M | 0.1% | $22.27 | — | — | COMMON | 201723103 |
| PBH | PRESTIGE CONSUMER HE | 289,182 | $11.71M | 0.1% | $40.50 | — | — | COMMON | 74112D101 |
| CL | COLGATE PALMOLIVE CO | 166,579 | $11.47M | 0.1% | $68.84 | — | — | COMMON | 194162103 |
| TRV | TRAVELERS CO(THE) | 83,649 | $11.46M | 0.1% | $136.94 | — | — | COMMON | 89417E109 |
| PAAS | PAN AMERICAN SILVER | 466,027 | $11.04M | 0.1% | $23.69 | — | — | COMMON | 697900108 |
| WAT | WATERS CORP | 46,786 | $10.93M | 0.1% | $233.64 | — | — | COMMON | 941848103 |
| YUM | YUM BRANDS INC | 108,054 | $10.88M | 0.1% | $100.73 | — | — | COMMON | 988498101 |
| IDXX | IDEXX LABS INC | 41,502 | $10.84M | 0.1% | $261.12 | — | — | COMMON | 45168D104 |
| NTRS | NORTHERN TR CORP | 100,632 | $10.69M | 0.1% | $106.24 | — | — | COMMON | 665859104 |
| LBRDA | LIBERTY BROADBAND CORP | 85,001 | $10.59M | 0.1% | $124.55 | — | — | COM SER A | 530307107 |
| SPY | SPDR | 32,545 | $10.47M | 0.1% | $321.83 | — | — | S&P 500 ETF TRUST | 78462F103 |
| INTC | INTEL CORP | 171,677 | $10.28M | 0.1% | $59.85 | — | — | COMMON | 458140100 |
| QFIN | 360 FINANCE INC | 1,042,110 | $10.18M | 0.1% | $9.77 | — | — | SPON ADS EACH REP 2 | 88557W101 |
| EOG | EOG RESOURCES INC | 121,191 | $10.15M | 0.1% | $83.78 | — | — | COMMON | 26875P101 |
| — | MENLO THERAPEUTICS | 2,168,013 | $10.06M | 0.1% | $4.64 | — | — | COM | 586858102 |
| VIOV | VANGUARD ADMIRAL F | 71,733 | $9.97M | 0.1% | $138.99 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| CFG | CITIZENS FINANCIAL | 244,554 | $9.931M | 0.0% | $40.61 | — | — | COMMON | 174610105 |
| KMX | CARMAX INC | 112,447 | $9.858M | 0.0% | $87.67 | — | — | COMMON | 143130102 |
| CWCO | CONSOLIDATED WATR CO | 587,488 | $9.576M | 0.0% | $16.30 | — | — | ORDINARY | G23773107 |
| NWL | NEWELL BRANDS INC | 491,821 | $9.452M | 0.0% | $19.22 | — | — | COMMON | 651229106 |
| IDA | IDACORP INC | 88,471 | $9.448M | 0.0% | $106.79 | — | — | COMMON | 451107106 |
| BAX | BAXTER INTL INC | 112,835 | $9.435M | 0.0% | $83.62 | — | — | COMMON | 071813109 |
| TAL | TAL EDUCATION GRP | 186,700 | $8.998M | 0.0% | $48.19 | — | — | SPON ADS 0.3333 A | 874080104 |
| POR | PORTLAND GEN ELEC CO | 159,593 | $8.903M | 0.0% | $55.79 | — | — | COMMON | 736508847 |
| MSA | MSA SAFETY INC | 69,775 | $8.816M | 0.0% | $126.35 | — | — | COMMON STOCK | 553498106 |
| HD | HOME DEPOT INC | 40,068 | $8.751M | 0.0% | $218.40 | — | — | COMMON | 437076102 |
| BTI | BRITISH AMER TOB PLC | 205,190 | $8.712M | 0.0% | $42.46 | — | — | SPONSORED ADR | 110448107 |
| CAR | AVIS BUDGET GROUP | 269,340 | $8.683M | 0.0% | $32.24 | — | — | COMMON | 053774105 |
| ITW | ILLINOIS TOOL WORKS | 48,197 | $8.658M | 0.0% | $179.64 | — | — | COMMON | 452308109 |
| RPM | RPM INTERNATIONAL | 112,648 | $8.646M | 0.0% | $76.75 | — | — | COMMON | 749685103 |
| — | CARROLS RESTAURANT | 1,189,972 | $8.389M | 0.0% | $7.05 | — | — | COMMON STOCK | 14574X104 |
| XPO | XPO LOGISTICS INC | 104,595 | $8.336M | 0.0% | $79.70 | — | — | COMMON | 983793100 |
| — | TCF FINL CORP | 176,640 | $8.266M | 0.0% | $46.80 | — | — | COM USD1.00 | 872307103 |
| MDU | MDU RES GROUP INC | 276,005 | $8.2M | 0.0% | $29.71 | — | — | COMMON | 552690109 |
| CTMX | CYTOMX THERAPEUTIC | 978,862 | $8.134M | 0.0% | $8.31 | — | — | COMMON USD0.00001 | 23284F105 |
| XYL | XYLEM INC | 103,160 | $8.128M | 0.0% | $78.79 | — | — | COMMON | 98419M100 |
| — | RPT REALTY | 538,575 | $8.1M | 0.0% | $15.04 | — | — | USD0.01 SH BEN INT | 74971D101 |
| OEC | ORION ENG CARBNS S.A | 418,675 | $8.08M | 0.0% | $19.30 | — | — | COMMON | L72967109 |
| — | DISCOVERY INC | 243,412 | $7.969M | 0.0% | $32.74 | — | — | COMMON SERIES A | 25470F104 |
| — | GRAFTECH INTL LTD | 682,950 | $7.935M | 0.0% | $11.62 | — | — | COMMON | 384313508 |
| NEM | NEWMONT CORP | 181,691 | $7.894M | 0.0% | $43.45 | — | — | COMMON | 651639106 |
| EPD | ENTERPRISE PRODS | 279,902 | $7.882M | 0.0% | $28.16 | — | — | COMMON | 293792107 |
| CSX | CSX CORP | 108,334 | $7.839M | 0.0% | $72.36 | — | — | COMMON | 126408103 |
| ADP | AUTOMATIC DATA PROC | 45,591 | $7.773M | 0.0% | $170.49 | — | — | COMMON | 053015103 |
| NVS | NOVARTIS AG | 80,595 | $7.631M | 0.0% | $94.68 | — | — | ADR (1 ORD) | 66987V109 |
| — | GLATFELTER | 416,901 | $7.629M | 0.0% | $18.30 | — | — | COMMON | 377316104 |
| — | LIBERTY MEDIA | 163,358 | $7.509M | 0.0% | $45.97 | — | — | COM SER C FRMLA | 531229854 |
| ARTNA | ARTESIAN RESOURCES | 201,558 | $7.499M | 0.0% | $37.21 | — | — | CLASS A | 043113208 |
| BDX | BECTON DICKINSON | 27,491 | $7.476M | 0.0% | $271.94 | — | — | COMMON | 075887109 |
| — | AGROFRESH SOLUTIONS | 2,894,435 | $7.467M | 0.0% | $2.58 | — | — | COMMON | 00856G109 |
| — | WELLS FARGO & CO | 5,101 | $7.396M | 0.0% | $1449.91 | — | — | 7.5% PFD CLA SER L | 949746804 |
| — | PACIFIC MERCANT BANC | 902,233 | $7.326M | 0.0% | $8.12 | — | — | COMMON | 694552100 |
| NI | NISOURCE INC | 262,469 | $7.307M | 0.0% | $27.84 | — | — | COMMON | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 275,850 | $7.056M | 0.0% | $25.58 | — | — | ORDINARY SHARES | G6700G107 |
| A | AGILENT TECHN INC | 82,200 | $7.012M | 0.0% | $85.30 | — | — | COMMON | 00846U101 |
| GL | GLOBE LIFE INC | 65,625 | $6.907M | 0.0% | $105.25 | — | — | COMMON | 37959E102 |
| — | PROTECTIVE INSURANCE | 408,252 | $6.568M | 0.0% | $16.09 | — | — | CLASS B | 74368L203 |
| BKH | BLACK HILLS CORP | 83,492 | $6.557M | 0.0% | $78.53 | — | — | COMMON | 092113109 |
| NEE | NEXTERA ENERGY INC | 26,852 | $6.502M | 0.0% | $242.14 | — | — | COMMON | 65339F101 |
| GNW | GENWORTH FINANCIAL | 1,466,479 | $6.452M | 0.0% | $4.40 | — | — | CLASS A | 37247D106 |
| OGE | OGE ENERGY CORP | 143,510 | $6.381M | 0.0% | $44.46 | — | — | COMMON | 670837103 |
| — | BROOKFIELD PROPERTY | 343,866 | $6.342M | 0.0% | $18.44 | — | — | REIT CL A | 11282X103 |
| — | BEACON ROOFING SUP | 197,735 | $6.323M | 0.0% | $31.98 | — | — | COMMON | 073685109 |
| — | OTONOMY INC | 1,572,733 | $6.023M | 0.0% | $3.83 | — | — | COMMON | 68906L105 |
| WMT | WALMART INC | 50,665 | $6.021M | 0.0% | $118.84 | — | — | COMMON | 931142103 |
| DD | DUPONT DE NEMOURS | 89,553 | $5.749M | 0.0% | $64.20 | — | — | COM | 26614N102 |
| CPK | CHESAPEAKE UTILS COR | 59,723 | $5.723M | 0.0% | $95.83 | — | — | COMMON | 165303108 |
| BMY | BRISTOL MYERS SQUIBB | 88,649 | $5.69M | 0.0% | $64.19 | — | — | COMMON | 110122108 |
| KIM | KIMCO REALTY CORP | 273,764 | $5.669M | 0.0% | $20.71 | — | — | COMMON | 49446R109 |
| TXN | TEXAS INSTRUMENTS | 43,325 | $5.558M | 0.0% | $128.29 | — | — | COMMON | 882508104 |
| AIZ | ASSURANT INC | 42,370 | $5.553M | 0.0% | $131.06 | — | — | COMMON | 04621X108 |
| — | ALTRA INDL MOTION | 153,285 | $5.55M | 0.0% | $36.21 | — | — | COMMON | 02208R106 |
| BK | BANK OF NEW YORK MEL | 110,086 | $5.54M | 0.0% | $50.32 | — | — | COMMON | 064058100 |
| — | COMMERCEWEST BANK | 225,907 | $5.421M | 0.0% | $24.00 | — | — | COM | 20084T103 |
| TXNM | PNM RES INC | 106,750 | $5.413M | 0.0% | $50.71 | — | — | COMMON | 69349H107 |
| MAA | MID-AMER APT CMNTYS | 41,030 | $5.41M | 0.0% | $131.85 | — | — | REIT | 59522J103 |
| — | LINDE PLC | 25,294 | $5.385M | 0.0% | $212.90 | — | — | SHS | G5494J103 |
| DOX | AMDOCS LTD | 74,495 | $5.377M | 0.0% | $72.18 | — | — | ORDINARY | G02602103 |
| CVX | CHEVRON CORP | 44,081 | $5.312M | 0.0% | $120.51 | — | — | COMMON | 166764100 |
| — | WALGREENS BOOTS ALNC | 89,386 | $5.27M | 0.0% | $58.96 | — | — | COMMON | 931427108 |
| — | GENERAL ELECTRIC CO | 470,793 | $5.254M | 0.0% | $11.16 | — | — | COMMON | 369604103 |
| AMP | AMERIPRISE FINANCIAL | 31,063 | $5.174M | 0.0% | $166.56 | — | — | COMMON | 03076C106 |
| — | WORKHORSE GROUP INC | 1,672,553 | $5.084M | 0.0% | $3.04 | — | — | COMMON | 98138J206 |
| NVGS | NAVIGATOR HOLDINGS | 376,760 | $5.074M | 0.0% | $13.47 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| UTL | UNITIL CORP | 81,639 | $5.046M | 0.0% | $61.81 | — | — | COMMON | 913259107 |
| MAN | MANPOWERGROUP | 51,695 | $5.02M | 0.0% | $97.11 | — | — | COMMON | 56418H100 |
| GLD | SPDR GOLD TR GOLD | 35,052 | $5.008M | 0.0% | $142.87 | — | — | GOLD SHARES NPV | 78463V107 |
| — | KELLOGG CO | 71,434 | $4.94M | 0.0% | $69.15 | — | — | COMMON | 487836108 |
| CPT | CAMDEN PPTY TR | 46,495 | $4.933M | 0.0% | $106.10 | — | — | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 35,351 | $4.862M | 0.0% | $137.54 | — | — | COMMON | 494368103 |
| MSI | MOTOROLA SOLUTIONS | 29,368 | $4.732M | 0.0% | $161.13 | — | — | COMMON | 620076307 |
| — | NEW HOME COMPANY I | 1,012,766 | $4.719M | 0.0% | $4.66 | — | — | COM | 645370107 |
| — | SOUTHERN NATL BKOFVA | 285,621 | $4.669M | 0.0% | $16.35 | — | — | COMMON | 843395104 |
| YUMC | YUM CHINA HOLDINGS | 96,029 | $4.61M | 0.0% | $48.01 | — | — | COMMON STOCK | 98850P109 |
| COST | COSTCO WHSL CORP | 15,521 | $4.562M | 0.0% | $293.92 | — | — | COMMON | 22160K105 |
| CMS | CMS ENERGY CORP | 72,532 | $4.557M | 0.0% | $62.83 | — | — | COMMON | 125896100 |
| — | BROOKLINE BANCORP IN | 273,304 | $4.498M | 0.0% | $16.46 | — | — | COMMON | 11373M107 |
| CIEN | CIENA CORPORATION | 104,324 | $4.453M | 0.0% | $42.68 | — | — | COMMON | 171779309 |
| GIS | GENERAL MILLS INC | 82,939 | $4.442M | 0.0% | $53.56 | — | — | COMMON | 370334104 |
| PFF | ISHARES TR | 117,800 | $4.428M | 0.0% | $37.59 | — | — | PFD AND INCM SEC | 464288687 |
| — | KARUNA THERAPEUTICS | 58,300 | $4.392M | 0.0% | $75.33 | — | — | COMMON | 48576A100 |
| NDAQ | NASDAQ INC | 39,762 | $4.258M | 0.0% | $107.09 | — | — | COM | 631103108 |
| MNSB | MAINSTREET BANCSHARE | 178,035 | $4.094M | 0.0% | $23.00 | — | — | COM | 56064Y100 |
| BAC | BANK OF AMERICA CORP | 114,287 | $4.025M | 0.0% | $35.22 | — | — | COMMON | 060505104 |
| BDRFF | BEIERSDORF AG | 33,600 | $4.014M | 0.0% | $119.46 | — | — | ORDINARY | D08792109 |
| — | FLIR SYS INC | 76,828 | $4M | 0.0% | $52.06 | — | — | COMMON | 302445101 |
| HLT | HILTON WRLDWDE HLDGS | 35,759 | $3.966M | 0.0% | $110.91 | — | — | COMMON | 43300A203 |
| CFR | CULLEN FROST BANKERS | 40,489 | $3.959M | 0.0% | $97.78 | — | — | COMMON | 229899109 |
| NOC | NORTHROP GRUMMAN CO | 11,401 | $3.921M | 0.0% | $343.92 | — | — | COMMON | 666807102 |
| AB | ALLIANCEBERSTEIN HLD | 125,700 | $3.803M | 0.0% | $30.25 | — | — | COMMON | 01881G106 |
| IQV | IQVIA HOLDINGS INC | 24,221 | $3.742M | 0.0% | $154.49 | — | — | COMMON | 46266C105 |
| BRT | BRT REALTY TRUST | 220,327 | $3.738M | 0.0% | $16.97 | — | — | SH BEN INT | 055645303 |
| IQ | IQIYI INC | 176,500 | $3.725M | 0.0% | $21.10 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| OTTR | OTTER TAIL CORP | 72,458 | $3.716M | 0.0% | $51.28 | — | — | COMMON | 689648103 |
| RRC | RANGE RESOURCES CORP | 761,031 | $3.691M | 0.0% | $4.85 | — | — | COMMON | 75281A109 |
| CHTR | CHARTER COMMUNICATIO | 7,559 | $3.667M | 0.0% | $485.12 | — | — | CL A | 16119P108 |
| CHMG | CHEMUNG FINL CORP | 86,281 | $3.666M | 0.0% | $42.49 | — | — | COMMON | 164024101 |
| — | LIBERTY MEDIA | 83,567 | $3.658M | 0.0% | $43.77 | — | — | COM SER A FRMLA | 531229870 |
| VFMF | VANGUARD U.S | 44,776 | $3.638M | 0.0% | $81.25 | — | — | MULTIFACTOR ETF | 921935607 |
| DOW | DOW INC | 65,774 | $3.599M | 0.0% | $54.72 | — | — | COMMON STOCK | 260557103 |
| SY | SO YOUNG INTL INC | 287,670 | $3.515M | 0.0% | $12.22 | — | — | SPNADS EA REP 0.7692 | 83356Q108 |
| — | ALLEGHANY CORP DEL | 4,387 | $3.507M | 0.0% | $799.41 | — | — | COMMON | 017175100 |
| — | TRUSTCO BK CORP N Y | 393,818 | $3.414M | 0.0% | $8.67 | — | — | COMMON | 898349105 |
| FCOB | 1ST COLONIAL BANCORP | 325,977 | $3.406M | 0.0% | $10.45 | — | — | COMMON | 319716106 |
| — | AON PLC | 16,066 | $3.346M | 0.0% | $208.27 | — | — | COMMON | G0408V102 |
| — | NEW ORIENTAL ED&TECH | 27,500 | $3.334M | 0.0% | $121.24 | — | — | ADR (1 ORD) | 647581107 |
| ADBE | ADOBE INC | 10,013 | $3.302M | 0.0% | $329.77 | — | — | COMMON | 00724F101 |
| — | GRACE W R & CO DEL | 45,887 | $3.205M | 0.0% | $69.85 | — | — | COMMON | 38388F108 |
| ADI | ANALOG DEVICES INC | 26,842 | $3.19M | 0.0% | $118.84 | — | — | COMMON | 032654105 |
| DDEJF | DUNDEE CORP | 3,517,119 | $3.185M | 0.0% | $0.91 | — | — | CLASS A | 264901109 |
| MA | MASTERCARD INC | 10,543 | $3.148M | 0.0% | $298.59 | — | — | CLASS A | 57636Q104 |
| SBS | COMPANHIA DE SANEAME | 205,649 | $3.095M | 0.0% | $15.05 | — | — | ADR (2 ORD) | 20441A102 |
| MTB | M & T BK CORP | 18,043 | $3.062M | 0.0% | $169.71 | — | — | COMMON | 55261F104 |
| MWA | MUELLER WTR PRODS | 253,706 | $3.039M | 0.0% | $11.98 | — | — | COMMON | 624758108 |
| TEVA | TEVA PHARMACEUTICAL | 307,277 | $3.011M | 0.0% | $9.80 | — | — | ADR (1 ORD) | 881624209 |
| ALL | ALLSTATE CORP | 26,113 | $2.936M | 0.0% | $112.43 | — | — | COMMON | 020002101 |
| MRBK | MERIDIAN CORPORATION | 143,800 | $2.903M | 0.0% | $20.19 | — | — | COMMON | 58958P104 |
| DEO | DIAGEO P L C | 17,210 | $2.898M | 0.0% | $168.39 | — | — | SP ADR (4 ORD) | 25243Q205 |
| OLP | ONE LIBERTY PPTYS | 105,807 | $2.876M | 0.0% | $27.18 | — | — | COMMON | 682406103 |
| — | MAGELLAN MIDSTREAM | 45,667 | $2.871M | 0.0% | $62.87 | — | — | COMMON UNIT | 559080106 |
| — | PACIFIC PREMIER BANC | 86,915 | $2.833M | 0.0% | $32.60 | — | — | COMMON | 69478X105 |
| SPG | SIMON PPTY INC | 18,888 | $2.813M | 0.0% | $148.93 | — | — | REIT | 828806109 |
| IJR | ISHARES TR | 33,203 | $2.784M | 0.0% | $83.85 | — | — | CORE S&P SMALL-CAP | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR | 47,781 | $2.776M | 0.0% | $58.10 | — | — | SP ADR (5 ORD) | 874039100 |
| VEA | VANGUARD | 62,781 | $2.766M | 0.0% | $44.06 | — | — | FTSE DEV MKTS ETF | 921943858 |
| — | NUANCE COMMUNICATION | 151,690 | $2.704M | 0.0% | $17.83 | — | — | COMMON | 67020Y100 |
| VALPQ | VALARIS PLC | 411,350 | $2.698M | 0.0% | $6.56 | — | — | CLASS A ORDINARY SHS | G9402V109 |
| TDS | TELEPHONE & DATA SYS | 105,499 | $2.682M | 0.0% | $25.42 | — | — | COMMON | 879433829 |
| GEN | NORTONLIFELOCK INC | 104,688 | $2.671M | 0.0% | $25.51 | — | — | COMMON | 668771108 |
| CTVA | CORTEVA INC | 90,207 | $2.666M | 0.0% | $29.55 | — | — | COM | 22052L104 |
| WU | WESTERN UNION | 98,672 | $2.642M | 0.0% | $26.78 | — | — | COMMON | 959802109 |
| LEG | LEGGETT & PLATT INC | 51,825 | $2.634M | 0.0% | $50.82 | — | — | COMMON | 524660107 |
| ONTO | ONTO INNOVATION INC | 72,100 | $2.634M | 0.0% | $36.53 | — | — | COM USD0.001 | 683344105 |
| — | BIOSPECIFICS TECH CO | 45,550 | $2.593M | 0.0% | $56.93 | — | — | COMMON | 090931106 |
| UE | URBANEDGE PROPERTIES | 134,332 | $2.576M | 0.0% | $19.18 | — | — | COMMON SHARES | 91704F104 |
| KMI | KINDER MORGAN INC | 120,577 | $2.552M | 0.0% | $21.16 | — | — | COMMON | 49456B101 |
| — | CENTENNIAL RESOURCE | 544,650 | $2.516M | 0.0% | $4.62 | — | — | CL A | 15136A102 |
| LMT | LOCKHEED MARTIN CORP | 6,456 | $2.513M | 0.0% | $389.25 | — | — | COMMON | 539830109 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2.494M | 0.0% | $70.85 | — | — | COMMON | 632347100 |
| BBU | BROOKFIELD BUSINESS | 59,350 | $2.459M | 0.0% | $41.43 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| SAFT | SAFETY INS GROUP INC | 26,476 | $2.449M | 0.0% | $92.50 | — | — | COMMON | 78648T100 |
| CMP | COMPASS MINERALS | 39,669 | $2.418M | 0.0% | $60.95 | — | — | COMMON | 20451N101 |
| ALG | ALAMO GROUP INC | 18,970 | $2.381M | 0.0% | $125.51 | — | — | COMMON | 011311107 |
| PNW | PINNACLE WEST CAP | 26,459 | $2.379M | 0.0% | $89.91 | — | — | COMMON | 723484101 |
| MOS | MOSAIC CO | 108,892 | $2.356M | 0.0% | $21.64 | — | — | COMMON | 61945C103 |
| O | REALTY INCOME CORP | 31,545 | $2.322M | 0.0% | $73.61 | — | — | COMMON | 756109104 |
| — | URSTADT BIDDLE PPTYS | 91,476 | $2.272M | 0.0% | $24.84 | — | — | CLASS A | 917286205 |
| CAL | CALERES INC | 94,432 | $2.242M | 0.0% | $23.74 | — | — | COMMON | 129500104 |
| — | AVANGRID INC | 42,985 | $2.199M | 0.0% | $51.16 | — | — | COMMON | 05351W103 |
| SWK | STANLEY BLACK&DECKR | 13,064 | $2.165M | 0.0% | $165.72 | — | — | COMMON | 854502101 |
| SGC | SUPERIOR GRP OF COMP | 158,823 | $2.15M | 0.0% | $13.54 | — | — | COMMON | 868358102 |
| WPC | W.P CAREY INC | 26,620 | $2.13M | 0.0% | $80.02 | — | — | COMMON USD0.001 | 92936U109 |
| — | WESTERN ASSET INVST | 92,941 | $2.128M | 0.0% | $22.90 | — | — | COMMON | 95790A101 |
| — | LIBERTY GLOBAL PLC | 97,395 | $2.122M | 0.0% | $21.79 | — | — | CLASS C | G5480U120 |
| — | POPE RES DEL LTD | 22,700 | $2.099M | 0.0% | $92.47 | — | — | DEPOSITORY RECEIPT | 732857107 |
| GM | GENERAL MOTORS CO | 56,487 | $2.067M | 0.0% | $36.59 | — | — | COMMON | 37045V100 |
| — | STORE CAP CORP | 55,237 | $2.057M | 0.0% | $37.24 | — | — | COM | 862121100 |
| LILAK | LIBERTY LATIN AMERIC | 104,200 | $2.027M | 0.0% | $19.45 | — | — | COM CL C | G9001E128 |
| — | CAPITAL SR LIVING | 654,285 | $2.021M | 0.0% | $3.09 | — | — | COMMON | 140475104 |
| SBUX | STARBUCKS CORP | 22,895 | $2.013M | 0.0% | $87.92 | — | — | COMMON | 855244109 |
| — | LIBERTY BRAVES GROUP | 67,903 | $2.006M | 0.0% | $29.54 | — | — | COM SER C | 531229888 |
| HSBC | HSBC HLDGS PLC | 49,907 | $1.95M | 0.0% | $39.07 | — | — | SP ADR (5 ORD) | 404280406 |
| FHN | FIRST HORIZON NATL | 115,608 | $1.914M | 0.0% | $16.56 | — | — | COMMON | 320517105 |
| QQQ | INVESCO QQQ TR | 8,971 | $1.907M | 0.0% | $212.57 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | DELMARVA BANCSHARES | 227,125 | $1.896M | 0.0% | $8.35 | — | — | COMMON | 247100100 |
| VTI | VANGUARD INDEX TR | 11,542 | $1.888M | 0.0% | $163.58 | — | — | TOTAL STOCK MARKET | 922908769 |
| SKT | TANGER FACTORY OUTLT | 124,011 | $1.826M | 0.0% | $14.72 | — | — | COMMON | 875465106 |
| FCBC | FIRST CMNTY BANCSHAR | 58,392 | $1.811M | 0.0% | $31.01 | — | — | COMMON | 31983A103 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $1.752M | 0.0% | $17.75 | — | — | COMMON | 56813P103 |
| — | KALA PHARMACEUTICALS | 473,489 | $1.747M | 0.0% | $3.69 | — | — | COMMON | 483119103 |
| — | KANSAS CITY SOUTHERN | 11,340 | $1.736M | 0.0% | $153.09 | — | — | COMMON | 485170302 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $1.729M | 0.0% | $5.32 | — | — | CL B - RESTRICTED | PER337018 |
| HTBK | HERITAGE COMMERCE CO | 134,535 | $1.726M | 0.0% | $12.83 | — | — | COMMON | 426927109 |
| SON | SONOCO PRODS | 27,755 | $1.713M | 0.0% | $61.72 | — | — | COMMON | 835495102 |
| — | STEELCASE INC | 83,000 | $1.698M | 0.0% | $20.46 | — | — | CLASS A | 858155203 |
| — | NOBLE ENERGY INC | 67,900 | $1.686M | 0.0% | $24.83 | — | — | COMMON | 655044105 |
| NVDA | NVIDIA CORP | 7,163 | $1.685M | 0.0% | $235.24 | — | — | COMMON | 67066G104 |
| PRK | PARK NATL CORP | 16,366 | $1.675M | 0.0% | $102.35 | — | — | COMMON | 700658107 |
| HUN | HUNTSMAN CORP | 69,036 | $1.667M | 0.0% | $24.15 | — | — | COMMON | 447011107 |
| HSY | THE HERSHEY COMPANY | 11,011 | $1.618M | 0.0% | $146.94 | — | — | COMMON | 427866108 |
| VWO | VANGUARD FTSE | 36,311 | $1.614M | 0.0% | $44.45 | — | — | EMERGING MARKETS ETF | 922042858 |
| — | ATHENE HLDG LTD | 33,654 | $1.582M | 0.0% | $47.01 | — | — | CLASS A | G0684D107 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.572M | 0.0% | $25.15 | — | — | COMMON | 52730D208 |
| — | UNILEVER N.V | 27,298 | $1.568M | 0.0% | $57.44 | — | — | NY SHARES (1 ORD) | 904784709 |
| — | WORLD WRESTLING ENT | 24,166 | $1.567M | 0.0% | $64.84 | — | — | CLASS A | 98156Q108 |
| TFC | TRUIST FINANCIAL COR | 27,358 | $1.54M | 0.0% | $56.29 | — | — | COM USD5 | 89832Q109 |
| ROP | ROPER TECHNOLOGIES | 4,291 | $1.52M | 0.0% | $354.23 | — | — | COMMON | 776696106 |
| GNRV | GRAND RIV COMM | 264,279 | $1.519M | 0.0% | $5.75 | — | — | COMMON | 386441109 |
| IEX | IDEX CORP | 8,651 | $1.487M | 0.0% | $171.89 | — | — | COMMON | 45167R104 |
| NOMD | NOMAD FOODS LTD | 66,449 | $1.486M | 0.0% | $22.36 | — | — | USD ORD SHS | G6564A105 |
| — | BANK OF COMERCE HLDG | 128,350 | $1.485M | 0.0% | $11.57 | — | — | COMMON | 06424J103 |
| JBGS | JBG SMITH PROPERTIES | 36,927 | $1.473M | 0.0% | $39.89 | — | — | COMMON SHARES | 46590V100 |
| — | ROYAL DUTCH SHELL | 24,509 | $1.445M | 0.0% | $58.96 | — | — | SPONS ADR A | 780259206 |
| TJX | TJX COMPANIES INC | 23,636 | $1.443M | 0.0% | $61.05 | — | — | COMMON | 872540109 |
| CABO | CABLE ONE INC | 964 | $1.434M | 0.0% | $1487.55 | — | — | COMMON | 12685J105 |
| PLXS | PLEXUS CORP | 18,625 | $1.433M | 0.0% | $76.94 | — | — | COMMON | 729132100 |
| SPB | SPECTRUM BRANDS HLDS | 22,085 | $1.419M | 0.0% | $64.25 | — | — | COMMON STOCK | 84790A105 |
| MKL | MARKEL CORP | 1,239 | $1.416M | 0.0% | $1142.86 | — | — | COMMON | 570535104 |
| — | FERRO CORP | 95,280 | $1.413M | 0.0% | $14.83 | — | — | COMMON | 315405100 |
| FOXA | FOX CORPORATION | 38,090 | $1.411M | 0.0% | $37.04 | — | — | CL A COM | 35137L105 |
| YORW | YORK WTR CO | 30,423 | $1.402M | 0.0% | $46.08 | — | — | COMMON | 987184108 |
| ZTS | ZOETIS INC | 10,588 | $1.401M | 0.0% | $132.32 | — | — | COMMON | 98978V103 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $1.381M | 0.0% | $22.10 | — | — | SHS | 624004107 |
| NSC | NORFOLK SOUTHERN | 7,083 | $1.375M | 0.0% | $194.13 | — | — | COMMON | 655844108 |
| BFS | SAUL CTRS INC | 26,021 | $1.373M | 0.0% | $52.77 | — | — | COMMON | 804395101 |
| SYY | SYSCO CORP | 16,050 | $1.372M | 0.0% | $85.48 | — | — | COMMON | 871829107 |
| CI | CIGNA CORP | 6,498 | $1.328M | 0.0% | $204.37 | — | — | COMMON USD0.01 | 125523100 |
| VBR | VANGUARD INDEX TR | 9,602 | $1.316M | 0.0% | $137.05 | — | — | SMALL CAP VALUE | 922908611 |
| VB | VANGUARD INDEX TR | 7,914 | $1.31M | 0.0% | $165.53 | — | — | SMALL CAP | 922908751 |
| VMC | VULCAN MATERIALS CO | 9,060 | $1.304M | 0.0% | $143.93 | — | — | COMMON | 929160109 |
| — | HESS CORPORATION | 19,337 | $1.291M | 0.0% | $66.76 | — | — | COMMON | 42809H107 |
| UVSP | UNIVEST FINANCIAL | 48,230 | $1.291M | 0.0% | $26.77 | — | — | COMMON | 915271100 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $1.249M | 0.0% | $20.95 | — | — | COMMON | 014491104 |
| RXL | PROSHARES TR ETF | 9,800 | $1.247M | 0.0% | $127.24 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| LAMR | LAMAR ADVERTISING | 13,975 | $1.247M | 0.0% | $89.23 | — | — | CL A | 512816109 |
| — | EQUITY COMMONWEALTH | 36,655 | $1.203M | 0.0% | $32.82 | — | — | COMMON SBI | 294628102 |
| PSA | PUBLIC STORAGE | 5,625 | $1.197M | 0.0% | $212.80 | — | — | REIT COM | 74460D109 |
| EMR | EMERSON ELEC CO | 15,590 | $1.188M | 0.0% | $76.20 | — | — | COMMON | 291011104 |
| SMHI | SEACOR MARINE HLDGS | 85,400 | $1.177M | 0.0% | $13.78 | — | — | COMMON | 78413P101 |
| BHB | BAR HBR BANKSHARES | 45,795 | $1.162M | 0.0% | $25.37 | — | — | COMMON | 066849100 |
| ECL | ECOLAB INC | 5,989 | $1.155M | 0.0% | $192.85 | — | — | COMMON | 278865100 |
| IUSV | ISHARES TR | 18,140 | $1.143M | 0.0% | $63.01 | — | — | CORE S&P VLU ETF | 464287663 |
| EBAY | EBAY INC | 31,594 | $1.14M | 0.0% | $36.08 | — | — | COMMON | 278642103 |
| FRPH | FRP HOLDINGS INC | 22,766 | $1.133M | 0.0% | $49.77 | — | — | COMMON | 30292L107 |
| PLD | PROLOGIS INC | 12,406 | $1.105M | 0.0% | $89.07 | — | — | COMMON | 74340W103 |
| RF | REGIONS FINL CORP | 63,817 | $1.095M | 0.0% | $17.16 | — | — | COMMON | 7591EP100 |
| — | GCI LIBERTY INC | 15,394 | $1.09M | 0.0% | $70.81 | — | — | CLASS A COMMON STOCK | 36164V305 |
| — | ATLAS AIR WORLDWIDE | 38,875 | $1.071M | 0.0% | $27.55 | — | — | COMMON | 049164205 |
| MPC | MARATHON PETROLEUM | 17,474 | $1.052M | 0.0% | $60.20 | — | — | COMMON | 56585A102 |
| — | CENTURY BANCORP | 11,600 | $1.043M | 0.0% | $89.91 | — | — | CLASS A NON VTG | 156432106 |
| — | ENSTAR GROUP LTD | 4,989 | $1.032M | 0.0% | $206.86 | — | — | COMMON | G3075P101 |
| BEN | FRANKLIN RES INC | 39,498 | $1.026M | 0.0% | $25.98 | — | — | COMMON | 354613101 |
| VTV | VANGUARD INDEX TR | 8,503 | $1.019M | 0.0% | $119.84 | — | — | VALUE | 922908744 |
| VLY | VALLEY NATL BANCORP | 88,240 | $1.01M | 0.0% | $11.45 | — | — | COMMON | 919794107 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.01M | 0.0% | $108.06 | — | — | SHARES | H57312649 |
| AMAT | APPLIED MATERIALS | 16,543 | $1.009M | 0.0% | $60.99 | — | — | COMMON | 038222105 |
| PNR | PENTAIR PLC | 22,011 | $1.009M | 0.0% | $45.84 | — | — | COMMON | G7S00T104 |
| PKBK | PARKE BANCORP INC | 39,750 | $1.009M | 0.0% | $25.38 | — | — | COMMON | 700885106 |
| — | GLAXOSMITHKLINE PLC | 21,011 | $987K | 0.0% | $46.98 | — | — | SP ADR (2 ORD) | 37733W105 |
| WMB | WILLIAMS COS INC | 41,486 | $984K | 0.0% | $23.72 | — | — | COMMON | 969457100 |
| KEX | KIRBY CORPORATION | 11,000 | $984K | 0.0% | $89.45 | — | — | COMMON | 497266106 |
| ESI | ELEMENT SOLUTIONS | 82,925 | $968K | 0.0% | $11.67 | — | — | COM | 28618M106 |
| HAS | HASBRO INC | 9,163 | $967K | 0.0% | $105.53 | — | — | COMMON | 418056107 |
| — | ALLERGAN PLC | 5,042 | $963K | 0.0% | $191.00 | — | — | SHARES | G0177J108 |
| BX | THE BLACKSTONE GROUP | 17,170 | $960K | 0.0% | $55.91 | — | — | CLASS A COMMON STOCK | 09260D107 |
| MSCI | MSCI INC | 3,720 | $960K | 0.0% | $258.06 | — | — | COMMON | 55354G100 |
| BCML | BAYCOM CORP | 42,000 | $955K | 0.0% | $22.74 | — | — | COM NPV | 07272M107 |
| MCY | MERCURY GENERAL CORP | 19,600 | $955K | 0.0% | $48.72 | — | — | COMMON | 589400100 |
| WTM | WHITE MTNS INS GROUP | 856 | $954K | 0.0% | $1114.49 | — | — | COMMON | G9618E107 |
| SPDW | S&P WRLD EX US | 30,390 | $952K | 0.0% | $31.33 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| — | CARROLL BANCORP INC | 65,835 | $948K | 0.0% | $14.40 | — | — | COM | 144702107 |
| FELE | FRANKLIN ELEC INC | 16,450 | $942K | 0.0% | $57.26 | — | — | COMMON | 353514102 |
| WHR | WHIRLPOOL CORP | 6,378 | $940K | 0.0% | $147.38 | — | — | COMMON | 963320106 |
| — | ENCANA CORP | 200,298 | $939K | 0.0% | $4.69 | — | — | COMMON | 292505104 |
| — | ACTIVISION BLIZZARD | 15,699 | $932K | 0.0% | $59.37 | — | — | COMMON | 00507V109 |
| — | PIMCO NEW YORK MUN F | 77,000 | $929K | 0.0% | $12.06 | — | — | COMMON | 72200Y102 |
| NNBR | NN INC | 100,000 | $925K | 0.0% | $9.25 | — | — | COMMON | 629337106 |
| ATR | APTARGROUP INC | 7,976 | $922K | 0.0% | $115.60 | — | — | COMMON | 038336103 |
| RGEN | REPLIGEN CORP | 9,935 | $918K | 0.0% | $92.40 | — | — | COMMON | 759916109 |
| ACU | ACME UNITED CORP | 38,563 | $917K | 0.0% | $23.78 | — | — | COMMON | 004816104 |
| VTWO | VANGUARD | 6,867 | $914K | 0.0% | $133.10 | — | — | RUSSELL 2000 ETF | 92206C664 |
| BCO | BRINKS COMPANY | 10,069 | $913K | 0.0% | $90.67 | — | — | COMMON | 109696104 |
| CAH | CARDINAL HEALTH INC | 18,054 | $913K | 0.0% | $50.57 | — | — | COMMON | 14149Y108 |
| GS | GOLDMAN SACHS GROUP | 3,950 | $908K | 0.0% | $229.87 | — | — | COMMON | 38141G104 |
| PMHG | PRIME MERIDIAN HLDG | 43,300 | $887K | 0.0% | $20.48 | — | — | COM | 74164R107 |
| HRB | BLOCK H & R INC | 37,718 | $885K | 0.0% | $23.46 | — | — | COMMON | 093671105 |
| ITOT | ISHARES TRUST CORE | 12,077 | $877K | 0.0% | $72.62 | — | — | S&P TOTAL US STK MKT | 464287150 |
| — | CENTURYLINK INC | 66,445 | $877K | 0.0% | $13.20 | — | — | COMMON | 156700106 |
| GD | GENERAL DYNAMICS | 4,892 | $862K | 0.0% | $176.21 | — | — | COMMON | 369550108 |
| — | HORIZON GLOBAL CORP | 243,177 | $848K | 0.0% | $3.49 | — | — | COMMON | 44052W104 |
| LHX | L3HARRIS TECHNOLOGIE | 4,260 | $842K | 0.0% | $197.65 | — | — | USD1 | 502431109 |
| TR | TOOTSIE ROLL INDS | 24,270 | $828K | 0.0% | $34.12 | — | — | COMMON | 890516107 |
| ARW | ARROW ELECTRS INC | 9,676 | $819K | 0.0% | $84.64 | — | — | COMMON | 042735100 |
| PSX | PHILLIPS 66 | 7,342 | $818K | 0.0% | $111.41 | — | — | COMMON | 718546104 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $808K | 0.0% | $22.48 | — | — | COMMON | 040712101 |
| VIG | VANGUARD SPECIALIZED | 6,454 | $804K | 0.0% | $124.57 | — | — | DIV APPRECIATION | 921908844 |
| TRGP | TARGA RESOURCES IN | 19,622 | $801K | 0.0% | $40.82 | — | — | COMMON | 87612G101 |
| BP | BP PLC | 21,036 | $793K | 0.0% | $37.70 | — | — | ADR (6 ORD) | 055622104 |
| HOMB | HOME BANCSHARES | 40,290 | $792K | 0.0% | $19.66 | — | — | COMMON | 436893200 |
| CFFI | C & F FINL CORP | 14,295 | $790K | 0.0% | $55.26 | — | — | COMMON | 12466Q104 |
| — | QURATE RETAIL INC | 92,899 | $783K | 0.0% | $8.43 | — | — | COM SER A | 74915M100 |
| AKBA | AKEBIA THERAPEUTIC | 123,900 | $783K | 0.0% | $6.32 | — | — | COMMON | 00972D105 |
| — | MDC HOLDINGS | 20,451 | $780K | 0.0% | $38.14 | — | — | COMMON | 552676108 |
| — | SANDY SPRING BANCORP | 20,546 | $778K | 0.0% | $37.87 | — | — | COMMON | 800363103 |
| — | FOAMIX PHARMACUTICLS | 231,800 | $771K | 0.0% | $3.33 | — | — | COMMON | M46135105 |
| ELAN | ELANCO ANIMAL HEALTH | 25,840 | $760K | 0.0% | $29.41 | — | — | COMMON | 28414H103 |
| MLM | MARTIN MARIETTA MATL | 2,718 | $760K | 0.0% | $279.62 | — | — | COMMON | 573284106 |
| TFIN | TRIUMPH BANCORP | 20,000 | $760K | 0.0% | $38.00 | — | — | COM ACCD INVS | 89679E300 |
| DUK | DUKE ENERGY CORP | 8,318 | $758K | 0.0% | $91.13 | — | — | COMMON | 26441C204 |
| APH | AMPHENOL CORPORATION | 7,000 | $757K | 0.0% | $108.14 | — | — | CLASS A | 032095101 |
| FRBA | FIRST BANK WILLIAMS | 68,207 | $753K | 0.0% | $11.04 | — | — | COMMON | 31931U102 |
| — | CENTRAL SECS CORP | 22,287 | $737K | 0.0% | $33.07 | — | — | COMMON | 155123102 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| ALC | ALCON AG | 12,803 | $724K | 0.0% | $56.55 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| WEX | WEX INC. | 3,400 | $712K | 0.0% | $209.41 | — | — | COMMON | 96208T104 |
| VEU | VANGUARD INTL EQUITY | 13,230 | $711K | 0.0% | $53.74 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| — | FIESTA RESTAURANT GR | 71,435 | $706K | 0.0% | $9.88 | — | — | COMMON | 31660B101 |
| MAC | MACERICH CO | 26,000 | $699K | 0.0% | $26.88 | — | — | REIT | 554382101 |
| OKE | ONEOK INC | 9,112 | $689K | 0.0% | $75.61 | — | — | COMMON | 682680103 |
| RYN | RAYONIER INC | 20,884 | $684K | 0.0% | $32.75 | — | — | COMMON REIT | 754907103 |
| — | KNOLL INC | 26,700 | $674K | 0.0% | $25.24 | — | — | COMMON | 498904200 |
| AKR | ACADIA REALTY TRUST | 25,971 | $673K | 0.0% | $25.91 | — | — | COMMON SBI | 004239109 |
| WTW | WILLIS TOWERS WATSON | 3,330 | $672K | 0.0% | $201.80 | — | — | COMMON | G96629103 |
| CLX | CLOROX CO | 4,368 | $670K | 0.0% | $153.39 | — | — | COMMON | 189054109 |
| — | SANDSTORM GOLD | 90,000 | $670K | 0.0% | $7.44 | — | — | COMMON | 80013R206 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $668K | 0.0% | $19.69 | — | — | COMMON | 78408D105 |
| — | PIONEER NATURAL RES | 4,382 | $663K | 0.0% | $151.30 | — | — | COMMON | 723787107 |
| DVY | ISHARES | 6,262 | $661K | 0.0% | $105.56 | — | — | SELECT DIVID ETF | 464287168 |
| PSLV | SPROTT PHYSICAL | 100,640 | $658K | 0.0% | $6.54 | — | — | SILVER TRUST UNIT | 85207K107 |
| RY | ROYAL BANK CDA | 8,280 | $655K | 0.0% | $79.11 | — | — | COMMON | 780087102 |
| IEMG | ISHARES INC | 12,023 | $646K | 0.0% | $53.73 | — | — | CORE MSCI EMKT | 46434G103 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $646K | 0.0% | $21.37 | — | — | COMMON | 26942G100 |
| — | STERLING BANCORP | 30,141 | $635K | 0.0% | $21.07 | — | — | COMMON STOCK | 85917A100 |
| ILMN | ILLUMINA INC | 1,912 | $634K | 0.0% | $331.59 | — | — | COMMON | 452327109 |
| — | NATIONAL OILWELL VAR | 25,327 | $634K | 0.0% | $25.03 | — | — | COMMON | 637071101 |
| VONG | VANGUARD SCOTTSDAL | 3,495 | $632K | 0.0% | $180.83 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| CCJ | CAMECO CORP | 70,900 | $631K | 0.0% | $8.90 | — | — | COMMON | 13321L108 |
| — | UNILEVER PLC | 11,040 | $631K | 0.0% | $57.16 | — | — | ADR (4 ORD) | 904767704 |
| MDT | MEDTRONIC PLC | 5,534 | $627K | 0.0% | $113.30 | — | — | SHS | G5960L103 |
| — | SVB FINANCIAL GROUP | 2,475 | $621K | 0.0% | $250.91 | — | — | COMMON | 78486Q101 |
| — | TCW STRATEGIC INCM | 107,738 | $621K | 0.0% | $5.76 | — | — | COMMON | 872340104 |
| — | SOUTH STATE CORP | 7,135 | $618K | 0.0% | $86.62 | — | — | COMMON | 840441109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,639 | $605K | 0.0% | $22.71 | — | — | CLASS A ORD SHARES | G5480U104 |
| CSGP | COSTAR GROUP INC | 1,005 | $601K | 0.0% | $598.01 | — | — | COMMON | 22160N109 |
| — | LIBERTY BRAVES GROUP | 20,240 | $600K | 0.0% | $29.64 | — | — | COM SER A | 531229706 |
| GHC | GRAHAM HOLDINGS CO | 934 | $596K | 0.0% | $638.12 | — | — | CLASS B COMMON STK | 384637104 |
| — | CARTER BK & TR MARTI | 25,032 | $593K | 0.0% | $23.69 | — | — | COMMON | 146102108 |
| URI | UNITED RENTALS INC | 3,479 | $580K | 0.0% | $166.71 | — | — | COMMON | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $577K | 0.0% | $27.33 | — | — | EMRG MKTEQ ETF | 808524706 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $576K | 0.0% | $38.25 | — | — | COMMON | 666762109 |
| DVN | DEVON ENERGY CORP | 21,792 | $565K | 0.0% | $25.93 | — | — | COMMON | 25179M103 |
| — | VARIAN MED SYS INC | 3,970 | $563K | 0.0% | $141.81 | — | — | COMMON | 92220P105 |
| AUB | ATLANTIC UN BANKSHAR | 15,000 | $563K | 0.0% | $37.53 | — | — | COMMON | 04911A107 |
| SJM | SMUCKER J M CO | 5,379 | $560K | 0.0% | $104.11 | — | — | COMMON | 832696405 |
| STT | STATE STREET CORP | 7,049 | $557K | 0.0% | $79.02 | — | — | COMMON | 857477103 |
| VUG | VANGUARD INDEX TR | 3,051 | $555K | 0.0% | $181.91 | — | — | GROWTH | 922908736 |
| CAT | CATERPILLAR INC | 3,724 | $550K | 0.0% | $147.69 | — | — | COMMON | 149123101 |
| TGT | TARGET CORPORATION | 4,282 | $548K | 0.0% | $127.98 | — | — | COMMON | 87612E106 |
| VT | VANGUARD | 6,740 | $545K | 0.0% | $80.86 | — | — | TOT WORLD STOCK ETF | 922042742 |
| — | TERRAFORM PWR INC | 35,400 | $544K | 0.0% | $15.37 | — | — | COMMON CL A | 88104R209 |
| VO | VANGUARD INDEX TR | 3,027 | $539K | 0.0% | $178.06 | — | — | MID CAP | 922908629 |
| — | CDK GLOBAL INC | 9,840 | $538K | 0.0% | $54.67 | — | — | COM | 12508E101 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $537K | 0.0% | $30.77 | — | — | UNIT LTD PTNR | 226344208 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $537K | 0.0% | $149.17 | — | — | COM | 92345Y106 |
| MTSI | MACOM TECH SOLUTIONS | 20,000 | $532K | 0.0% | $26.60 | — | — | COM | 55405Y100 |
| — | RAVEN INDS INC | 15,350 | $528K | 0.0% | $34.40 | — | — | COMMON | 754212108 |
| MG | MISTRAS GROUP INC | 36,800 | $525K | 0.0% | $14.27 | — | — | COMMON | 60649T107 |
| GWW | GRAINGER W W INC | 1,544 | $522K | 0.0% | $338.08 | — | — | COMMON | 384802104 |
| AME | AMETEK INC | 5,230 | $521K | 0.0% | $99.62 | — | — | COMMON | 031100100 |
| BGS | B & G FOODS INC | 28,650 | $513K | 0.0% | $17.91 | — | — | COMMON | 05508R106 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $507K | 0.0% | $2.90 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | ANSYS INC | 1,970 | $507K | 0.0% | $257.36 | — | — | COMMON | 03662Q105 |
| WWW | WOLVERINE WORLD WIDE | 15,000 | $506K | 0.0% | $33.73 | — | — | COMMON | 978097103 |
| WAB | WABTEC | 6,450 | $501K | 0.0% | $77.67 | — | — | COMMON | 929740108 |
| VOT | VANGUARD INDEX FDS | 3,155 | $500K | 0.0% | $158.48 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| — | DIREXION DAILY | 6,000 | $500K | 0.0% | $83.33 | — | — | JUNIOR GOLD MINERS I | 25460E166 |
| — | CRAFT BREW ALIA | 30,000 | $495K | 0.0% | $16.50 | — | — | COMMON | 224122101 |
| — | CSS INDS INC | 111,650 | $492K | 0.0% | $4.41 | — | — | COMMON | 125906107 |
| — | ASPEN TECHNOLOGY INC | 4,054 | $490K | 0.0% | $120.87 | — | — | COMMON | 045327103 |
| XRAY | DENTSPLY SIRONA INC | 8,529 | $482K | 0.0% | $56.51 | — | — | COM | 24906P109 |
| ABBNY | ABB LTD | 20,000 | $481K | 0.0% | $24.05 | — | — | ADR (1 ORD) | 000375204 |
| ES | EVERSOURCE ENERGY | 5,625 | $478K | 0.0% | $84.98 | — | — | COMMON | 30040W108 |
| TNDM | TANDEM DIABETES CARE | 8,000 | $476K | 0.0% | $59.50 | — | — | COMMON | 875372203 |
| — | CHESAPEAKE ENERGY | 577,701 | $476K | 0.0% | $0.82 | — | — | COMMON | 165167107 |
| VV | VANGUARD INDEX TR | 3,210 | $474K | 0.0% | $147.66 | — | — | LRG CAP | 922908637 |
| VRTX | VERTEX PHARMACEUTICL | 2,150 | $470K | 0.0% | $218.60 | — | — | COMMON | 92532F100 |
| — | COWEN INC | 29,808 | $469K | 0.0% | $15.73 | — | — | COMMON CL A | 223622606 |
| CCEP | COCA-COLA EU PARTNRS | 9,200 | $468K | 0.0% | $50.87 | — | — | PLC ORDINARY SHARES | G25839104 |
| NVO | NOVO-NORDISK AS | 8,100 | $468K | 0.0% | $57.78 | — | — | ADR (1 ORD B) | 670100205 |
| TIP | ISHARES TR | 3,960 | $461K | 0.0% | $116.41 | — | — | TIPS BD ETF | 464287176 |
| FISV | FISERV INC | 3,950 | $456K | 0.0% | $115.44 | — | — | COMMON | 337738108 |
| — | AMCOR PLC | 42,126 | $456K | 0.0% | $10.82 | — | — | ORDINARY SHARES | G0250X107 |
| KEP | KOREA ELECTRIC PWR | 38,595 | $456K | 0.0% | $11.82 | — | — | SP ADR (0.5 ORD) | 500631106 |
| IVV | ISHARES TRUST | 1,376 | $444K | 0.0% | $322.67 | — | — | CORE S&P 500 ETF | 464287200 |
| GDX | VANECK VECTORS | 15,145 | $443K | 0.0% | $29.25 | — | — | GOLD MINER ETF | 92189F106 |
| AZN | ASTRAZENECA | 8,800 | $438K | 0.0% | $49.77 | — | — | SP ADR (1/2 ORD) | 046353108 |
| HTH | HILLTOP HOLDINGS | 17,500 | $436K | 0.0% | $24.91 | — | — | COMMON | 432748101 |
| — | LAREDO PETROLEUM INC | 150,000 | $430K | 0.0% | $2.87 | — | — | COMMON | 516806106 |
| — | LAKELAND BANCORP INC | 24,600 | $427K | 0.0% | $17.36 | — | — | COMMON | 511637100 |
| — | MAG SILVER CORP | 36,000 | $426K | 0.0% | $11.83 | — | — | COMMON | 55903Q104 |
| PEG | PUBLIC SVC ENTERPR | 7,189 | $424K | 0.0% | $58.98 | — | — | COMMON | 744573106 |
| EXPE | EXPEDIA GROUP INC | 3,884 | $420K | 0.0% | $108.14 | — | — | COMMON | 30212P303 |
| KHC | KRAFT HEINZ CO | 12,923 | $415K | 0.0% | $32.11 | — | — | COMMON USD0.01 | 500754106 |
| BKNG | BOOKING HLDGS INC | 202 | $414K | 0.0% | $2049.50 | — | — | COMMON | 09857L108 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $410K | 0.0% | $123.38 | — | — | COMMON | 11133T103 |
| XOMA | XOMA CORP DEL | 15,000 | $409K | 0.0% | $27.27 | — | — | COM NEW | 98419J206 |
| BANC | BANC OF CALIFORNIA | 23,744 | $407K | 0.0% | $17.14 | — | — | COMMON | 05990K106 |
| AVNS | AVANOS MEDICAL INC | 12,030 | $405K | 0.0% | $33.67 | — | — | COMMON | 05350V106 |
| — | CENTRAL FEDERAL CORP | 29,090 | $405K | 0.0% | $13.92 | — | — | COMMON | 15346Q400 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| VFC | V F CORP | 4,036 | $402K | 0.0% | $99.60 | — | — | COMMON | 918204108 |
| RGA | REINSURANCE GRP | 2,450 | $399K | 0.0% | $162.86 | — | — | COMMON | 759351604 |
| OZK | BANK OZK | 13,000 | $396K | 0.0% | $30.46 | — | — | COMMON | 06417N103 |
| TYL | TYLER TECHN INC | 1,316 | $394K | 0.0% | $299.39 | — | — | COMMON | 902252105 |
| LKNCY | LUCKIN COFFEE INC | 10,000 | $393K | 0.0% | $39.30 | — | — | ADS | 54951L109 |
| STE | STERIS PLC | 2,584 | $393K | 0.0% | $152.09 | — | — | SHARES | G8473T100 |
| LARK | LANDMARK BANCORP INC | 15,572 | $390K | 0.0% | $25.04 | — | — | COMMON | 51504L107 |
| — | SEATTLE GENETICS INC | 3,400 | $388K | 0.0% | $114.12 | — | — | COMMON | 812578102 |
| — | JOUNCE THERAPEUTIC | 44,000 | $384K | 0.0% | $8.73 | — | — | COM | 481116101 |
| EW | EDWARDS LIFESCIENCE | 1,637 | $381K | 0.0% | $232.74 | — | — | COMMON | 28176E108 |
| SWX | SOUTHWEST GAS HLDGS | 5,015 | $380K | 0.0% | $75.77 | — | — | COMMON | 844895102 |
| SLB | SCHLUMBERGER LTD | 9,428 | $379K | 0.0% | $40.20 | — | — | COMMON | 806857108 |
| — | COMMUNITY WST BKSHRS | 33,888 | $376K | 0.0% | $11.10 | — | — | COMMON | 204157101 |
| GLW | CORNING INCORPORATED | 12,891 | $375K | 0.0% | $29.09 | — | — | COMMON | 219350105 |
| FICO | FAIR ISAAC INC | 1,000 | $374K | 0.0% | $374.00 | — | — | COMMON | 303250104 |
| — | IHS MARKIT LTD | 4,937 | $372K | 0.0% | $75.35 | — | — | SHS | G47567105 |
| EQR | EQUITY RESIDENTIAL | 4,524 | $366K | 0.0% | $80.90 | — | — | SH BEN INT | 29476L107 |
| ED | CONSOLDTD EDISON INC | 4,055 | $366K | 0.0% | $90.26 | — | — | COMMON | 209115104 |
| — | HANESBRANDS INC | 24,512 | $364K | 0.0% | $14.85 | — | — | COMMON | 410345102 |
| TDG | TRANSDIGM GROUP | 645 | $361K | 0.0% | $559.69 | — | — | COMMON | 893641100 |
| D | DOMINION ENERGY INC | 4,358 | $360K | 0.0% | $82.61 | — | — | COMMON | 25746U109 |
| — | PEOPLES UNITED FINL | 21,294 | $359K | 0.0% | $16.86 | — | — | COMMON | 712704105 |
| ETR | ENTERGY CORP | 2,994 | $358K | 0.0% | $119.57 | — | — | COMMON | 29364G103 |
| GTLS | CHART INDS INC | 5,300 | $357K | 0.0% | $67.36 | — | — | COMMON | 16115Q308 |
| GLIN | VANECK VECTORS | 10,875 | $356K | 0.0% | $32.74 | — | — | INDIA SMALL CP ETF | 92189F767 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $354K | 0.0% | $14.63 | — | — | UNITS | 85208R101 |
| DGEAF | DIAGEO PLC | 8,475 | $354K | 0.0% | $41.77 | — | — | ORDINARY | G42089113 |
| OFG | OFG BANCORP | 15,000 | $354K | 0.0% | $23.60 | — | — | COMMON | 67103X102 |
| SVM | SILVERCORP METALS | 61,400 | $348K | 0.0% | $5.67 | — | — | COMMON | 82835P103 |
| CDZI | CADIZ INC | 31,500 | $347K | 0.0% | $11.02 | — | — | COMMON | 127537207 |
| — | INGERSOLL-RAND PLC | 2,601 | $345K | 0.0% | $132.64 | — | — | CLASS A | G47791101 |
| PFM | INVESCO ETF TR | 11,175 | $343K | 0.0% | $30.69 | — | — | DIV ACHV PRTF | 46137V506 |
| AEP | AMERN ELEC PWR INC | 3,593 | $339K | 0.0% | $94.35 | — | — | COMMON | 025537101 |
| — | SPARK NETWORKS INC | 74,470 | $337K | 0.0% | $4.53 | — | — | REP(0.1 ORD WI) | 846517100 |
| UG | UNITED GUARDIAN INC | 17,062 | $335K | 0.0% | $19.63 | — | — | COMMON | 910571108 |
| SCJ | ISHARES | 4,500 | $334K | 0.0% | $74.22 | — | — | MSCI JAPN SMCETF | 464286582 |
| BOH | BANK HAWAII CORP | 3,509 | $333K | 0.0% | $94.90 | — | — | COMMON | 062540109 |
| — | THOMSON REUTERS CORP | 4,593 | $328K | 0.0% | $71.41 | — | — | COMMON | 884903709 |
| — | BLACKROCK INC | 653 | $328K | 0.0% | $502.30 | — | — | COMMON | 09247X101 |
| FBIN | FORTUNE BRANDS HOM | 5,013 | $327K | 0.0% | $65.23 | — | — | COMMON USD0.01 | 34964C106 |
| FARM | FARMER BROS CO | 21,775 | $327K | 0.0% | $15.02 | — | — | COMMON | 307675108 |
| WELL | WELLTOWER INC | 4,000 | $327K | 0.0% | $81.75 | — | — | REIT | 95040Q104 |
| AMTB | AMERANT BANCORP INC | 15,000 | $326K | 0.0% | $21.73 | — | — | CLASS A COMMON | 023576101 |
| MAT | MATTEL INC | 24,100 | $326K | 0.0% | $13.53 | — | — | COMMON | 577081102 |
| — | SERVICEMASTER GBL | 8,414 | $325K | 0.0% | $38.63 | — | — | HLDGS INC COM | 81761R109 |
| POST | POST HOLDINGS INC | 2,981 | $325K | 0.0% | $109.02 | — | — | COMMON | 737446104 |
| TPR | TAPESTRY INC | 12,032 | $324K | 0.0% | $26.93 | — | — | COMMON | 876030107 |
| — | IMV INC | 110,368 | $320K | 0.0% | $2.90 | — | — | COMMON | 44974L103 |
| DANOY | DANONE | 19,450 | $320K | 0.0% | $16.45 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| — | COUNTY BANCORP | 12,337 | $316K | 0.0% | $25.61 | — | — | COM | 221907108 |
| MBI | MBIA INC | 33,513 | $311K | 0.0% | $9.28 | — | — | COMMON | 55262C100 |
| CAC | CAMDEN NATL CORP | 6,750 | $310K | 0.0% | $45.93 | — | — | COMMON | 133034108 |
| AVAV | AEROVIRONMENT INC | 5,000 | $308K | 0.0% | $61.60 | — | — | COMMON | 008073108 |
| — | INDIA FD INC | 15,297 | $307K | 0.0% | $20.07 | — | — | COMMON | 454089103 |
| — | LAKE SHORE BANCORP | 20,000 | $306K | 0.0% | $15.30 | — | — | COMMON | 510700107 |
| JAZZ | JAZZ PHARMA PLC | 2,020 | $301K | 0.0% | $149.01 | — | — | COMMON | G50871105 |
| MKTX | MARKETAXESS HLDGS | 785 | $297K | 0.0% | $378.34 | — | — | COMMON | 57060D108 |
| PPG | PPG INDUSTRIES INC | 2,224 | $296K | 0.0% | $133.09 | — | — | COMMON | 693506107 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $295K | 0.0% | $12.20 | — | — | COMMON | 174903104 |
| CCI | CROWN CASTLE INTL | 2,075 | $294K | 0.0% | $141.69 | — | — | COMMON | 22822V101 |
| AMT | AMERICAN TOWER CORP | 1,276 | $293K | 0.0% | $229.62 | — | — | COMMON | 03027X100 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $291K | 0.0% | $46.56 | — | — | CLASS A | 45841N107 |
| — | SIRIUS XM HLDG | 40,294 | $288K | 0.0% | $7.15 | — | — | COMMON | 82968B103 |
| — | MAGYAR BANCORP INC | 22,939 | $282K | 0.0% | $12.29 | — | — | COMMON | 55977T109 |
| EZU | ISHARES INC | 6,675 | $279K | 0.0% | $41.80 | — | — | MSCI EUROZONE | 464286608 |
| HXL | HEXCEL CORP | 3,800 | $278K | 0.0% | $73.16 | — | — | COMMON | 428291108 |
| SSNC | SS&C TECH HLDGS | 4,496 | $276K | 0.0% | $61.39 | — | — | COMMON | 78467J100 |
| VOE | VANGUARD INDEX FDS | 2,314 | $275K | 0.0% | $118.84 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| LILA | LIBERTY LATIN AMERIC | 14,291 | $275K | 0.0% | $19.24 | — | — | COM CL A | G9001E102 |
| — | CADENCE BANCORP | 15,000 | $271K | 0.0% | $18.07 | — | — | COMMON STOCK CLASS A | 12739A100 |
| FXI | ISHARES | 6,195 | $270K | 0.0% | $43.58 | — | — | CHINA LG-CAP ETF | 464287184 |
| TWI | TITAN INTL INC | 74,775 | $270K | 0.0% | $3.61 | — | — | COMMON | 88830M102 |
| CPB | CAMPBELL SOUP CO | 5,431 | $268K | 0.0% | $49.35 | — | — | COMMON | 134429109 |
| VBK | VANGUARD INDEX TR | 1,352 | $268K | 0.0% | $198.22 | — | — | SMALL CAP GROWTH | 922908595 |
| EFA | ISHARES | 3,833 | $266K | 0.0% | $69.40 | — | — | MSCI EAFE ETF | 464287465 |
| WDFC | WD-40 CO | 1,350 | $262K | 0.0% | $194.07 | — | — | COMMON | 929236107 |
| CERS | CERUS CORP | 62,000 | $261K | 0.0% | $4.21 | — | — | COMMON | 157085101 |
| QCOM | QUALCOMM INC | 2,936 | $259K | 0.0% | $88.22 | — | — | COMMON | 747525103 |
| — | COOPER COMPANIES INC | 806 | $258K | 0.0% | $320.10 | — | — | COMMON | 216648402 |
| DE | DEERE & CO | 1,481 | $256K | 0.0% | $172.86 | — | — | COMMON | 244199105 |
| IWD | ISHARES | 1,869 | $255K | 0.0% | $136.44 | — | — | RUS 1000 VAL ETF | 464287598 |
| CMA | COMERICA INC | 3,525 | $252K | 0.0% | $71.49 | — | — | COMMON | 200340107 |
| MLI | MUELLER INDS INC | 7,914 | $251K | 0.0% | $31.72 | — | — | COMMON | 624756102 |
| COTY | COTY INC | 22,258 | $250K | 0.0% | $11.23 | — | — | CLASS A | 222070203 |
| NFLX | NETFLIX INC | 774 | $250K | 0.0% | $323.00 | — | — | COMMON | 64110L106 |
| MPVDF | MOUNTAIN PROV DIAM | 281,084 | $249K | 0.0% | $0.89 | — | — | COMMON | 62426E402 |
| AFL | AFLAC INC | 4,724 | $249K | 0.0% | $52.71 | — | — | COMMON | 001055102 |
| — | AMERICAN OUTDOOR BRN | 26,813 | $248K | 0.0% | $9.25 | — | — | COMMON | 02874P103 |
| — | SPIRIT REALTY CAPI | 5,000 | $245K | 0.0% | $49.00 | — | — | COMMON USD0.01 | 84860W300 |
| PGJ | INVESCO ETF TR | 5,892 | $245K | 0.0% | $41.58 | — | — | GOLDEN DRG CHINA | 46137V571 |
| WNEB | WESTERN NEW ENG BANC | 25,308 | $243K | 0.0% | $9.60 | — | — | COMMON | 958892101 |
| — | MOGO INC | 94,300 | $242K | 0.0% | $2.57 | — | — | COMMON | 60800C109 |
| WLY | WILEY JOHN & SONS | 5,006 | $242K | 0.0% | $48.34 | — | — | CLASS A | 968223206 |
| — | STEEL PARTNERS HLDGS | 20,025 | $242K | 0.0% | $12.08 | — | — | UNIT | 85814R107 |
| SO | SOUTHERN CO | 3,777 | $240K | 0.0% | $63.54 | — | — | COMMON | 842587107 |
| EXC | EXELON CORP | 5,266 | $240K | 0.0% | $45.58 | — | — | COMMON | 30161N101 |
| CRM | SALESFORCE.COM | 1,472 | $239K | 0.0% | $162.36 | — | — | COMMON | 79466L302 |
| IWF | ISHARES | 1,360 | $239K | 0.0% | $175.74 | — | — | RUS 1000 GRW ETF | 464287614 |
| KEY | KEYCORP | 11,796 | $238K | 0.0% | $20.18 | — | — | COMMON | 493267108 |
| CMG | CHIPOTLE MEXICAN GRL | 285 | $238K | 0.0% | $835.09 | — | — | COMMON | 169656105 |
| — | APOLLO GLOBAL MGMT | 5,000 | $238K | 0.0% | $47.60 | — | — | CLASS A COMMON STOCK | 03768E105 |
| PAYX | PAYCHEX INC | 2,778 | $236K | 0.0% | $84.95 | — | — | COMMON | 704326107 |
| MUSA | MURPHY USA INC | 2,010 | $235K | 0.0% | $116.92 | — | — | COMMON STOCK | 626755102 |
| CHD | CHURCH & DWIGHT INC | 3,310 | $232K | 0.0% | $70.09 | — | — | COMMON | 171340102 |
| CRWS | CROWN CRAFTS INC | 37,495 | $230K | 0.0% | $6.13 | — | — | COMMON | 228309100 |
| DIA | SPDR DOW JONES INDL | 800 | $228K | 0.0% | $285.00 | — | — | ETF UT SER 1 | 78467X109 |
| FMX | FOMENTO ECON MEXI | 2,400 | $226K | 0.0% | $94.17 | — | — | SP ADR (10 UNITS) | 344419106 |
| DRI | DARDEN RESTAURANT | 2,079 | $226K | 0.0% | $108.71 | — | — | COMMON | 237194105 |
| DMLP | DORCHESTER MINERALS | 11,600 | $226K | 0.0% | $19.48 | — | — | COMMON UNIT | 25820R105 |
| — | REALPAGE INC | 4,200 | $225K | 0.0% | $53.57 | — | — | COMMON | 75606N109 |
| MTLS | MATERIALISE NV | 12,300 | $225K | 0.0% | $18.29 | — | — | SPN ADS REPSTG 1 ORD | 57667T100 |
| RSP | INVESCO EXCHANGETRAD | 1,947 | $225K | 0.0% | $115.56 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| FPH | FIVE POINT HLDGS LLC | 32,500 | $225K | 0.0% | $6.92 | — | — | COM REP CL A | 33833Q106 |
| — | FRANKLIN UNVL TR | 28,700 | $223K | 0.0% | $7.77 | — | — | SH BEN INT | 355145103 |
| — | MARATHON OIL CORP | 16,128 | $219K | 0.0% | $13.58 | — | — | COMMON | 565849106 |
| AVGO | BROADCOM INC | 689 | $217K | 0.0% | $314.95 | — | — | COMMON | 11135F101 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $216K | 0.0% | $209.51 | — | — | REIT | 053484101 |
| MUR | MURPHY OIL CORP | 8,040 | $215K | 0.0% | $26.74 | — | — | COMMON | 626717102 |
| TRP | TC ENERGY | 4,050 | $215K | 0.0% | $53.09 | — | — | COMMON | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE | 2,625 | $212K | 0.0% | $80.76 | — | — | SHRT TRM CORP BD | 92206C409 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $209K | 0.0% | $119.43 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| VCIT | VANGUARD SCOTTSDALE | 2,273 | $207K | 0.0% | $91.07 | — | — | INT-TERM CORP | 92206C870 |
| ALLE | ALLEGION PLC | 1,666 | $207K | 0.0% | $124.25 | — | — | ORDINARY SHARES | G0176J109 |
| — | EATON VANCE | 13,722 | $205K | 0.0% | $14.94 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| GPC | GENUINE PARTS CO | 1,903 | $202K | 0.0% | $106.15 | — | — | COMMON | 372460105 |
| — | CIMAREX ENERGY CO | 3,825 | $200K | 0.0% | $52.29 | — | — | COMMON | 171798101 |
| BKU | BANKUNITED INC | 5,491 | $200K | 0.0% | $36.42 | — | — | COMMON | 06652K103 |
| PKW | INVESCO ETF TR | 2,900 | $200K | 0.0% | $68.97 | — | — | DYNA BUYBK ACH | 46137V308 |
| ROL | ROLLINS INC | 6,018 | $199K | 0.0% | $33.07 | — | — | COMMON | 775711104 |
| LITE | LUMENTUM HLDGS INC | 2,500 | $198K | 0.0% | $79.20 | — | — | USD0.001 | 55024U109 |
| SHOP | SHOPIFY INC | 500 | $198K | 0.0% | $396.00 | — | — | COMMON CLASS A | 82509L107 |
| — | PACIFIC ETHANOL INC | 300,000 | $195K | 0.0% | $0.65 | — | — | COMMON | 69423U305 |
| CMI | CUMMINS INC | 1,081 | $193K | 0.0% | $178.54 | — | — | COMMON | 231021106 |
| BLDP | BALLARD POWER SYS | 27,000 | $193K | 0.0% | $7.15 | — | — | COMMON | 058586108 |
| IWR | ISHARES | 3,248 | $193K | 0.0% | $59.42 | — | — | RUS MID-CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FD | 2,402 | $193K | 0.0% | $80.35 | — | — | ETF SHORT TRM BOND | 921937827 |
| ADM | ARCHER DANIELS MIDLD | 4,154 | $192K | 0.0% | $46.22 | — | — | COMMON | 039483102 |
| TRIP | TRIPADVISOR INC | 6,320 | $192K | 0.0% | $30.38 | — | — | COMMON | 896945201 |
| HCA | HCA HEALTHCARE | 1,290 | $190K | 0.0% | $147.29 | — | — | COMMON | 40412C101 |
| TFX | TELEFLEX INC | 500 | $188K | 0.0% | $376.00 | — | — | COMMON | 879369106 |
| VRNS | VARONIS SYSTEMS IN | 2,415 | $187K | 0.0% | $77.43 | — | — | COM | 922280102 |
| IRWD | IRONWOOD PHARMACEUCL | 13,925 | $185K | 0.0% | $13.29 | — | — | CLASS A | 46333X108 |
| — | CONYERS PK II ACQUIS | 17,000 | $184K | 0.0% | $10.82 | — | — | UNIT | 212896203 |
| BOTJ | BANK OF THE JAMES FI | 11,991 | $183K | 0.0% | $15.26 | — | — | COMMON | 470299108 |
| MCK | MCKESSON CORP | 1,315 | $181K | 0.0% | $137.64 | — | — | COMMON | 58155Q103 |
| — | CHINA PETE & CHEM CO | 3,000 | $180K | 0.0% | $60.00 | — | — | SP ADR (H SHS) | 16941R108 |
| AZZ | AZZ INC | 3,935 | $180K | 0.0% | $45.74 | — | — | COMMON | 002474104 |
| FSP | FRANKLIN STREET PPTY | 20,928 | $179K | 0.0% | $8.55 | — | — | COMMON | 35471R106 |
| — | BRISTOL MYERS SQUIBB | 59,622 | $179K | 0.0% | $3.00 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| — | DISCOVER FINL SVCS | 2,075 | $176K | 0.0% | $84.82 | — | — | COMMON | 254709108 |
| IROQ | IF BANCORP INC | 7,636 | $175K | 0.0% | $22.92 | — | — | COMMON | 44951J105 |
| OHI | OMEGA HEALTHCARE INV | 4,139 | $175K | 0.0% | $42.28 | — | — | COMMON | 681936100 |
| — | LIONS GATE ENTMNT | 17,513 | $173K | 0.0% | $9.88 | — | — | CLASS B NON-VOT SHS | 535919500 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $173K | 0.0% | $35.13 | — | — | COMMON | 633707104 |
| EMN | EASTMAN CHEM CO | 2,188 | $173K | 0.0% | $79.07 | — | — | COMMON | 277432100 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,686 | $173K | 0.0% | $102.61 | — | — | COMMON | 49338L103 |
| IP | INTERNATIONAL PAPER | 3,744 | $172K | 0.0% | $45.94 | — | — | COMMON | 460146103 |
| TSLA | TESLA INC | 408 | $170K | 0.0% | $416.67 | — | — | COM | 88160R101 |
| NBN | NORTHEAST BANK | 7,500 | $164K | 0.0% | $21.87 | — | — | COMMON | 66405S100 |
| NUE | NUCOR CORP | 2,862 | $161K | 0.0% | $56.25 | — | — | COMMON | 670346105 |
| VXUS | VANGUARD STAR FUND | 2,879 | $160K | 0.0% | $55.57 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| SDY | SPDR S&P DIVIDEND | 1,484 | $159K | 0.0% | $107.14 | — | — | SPDR SERIES TRUST | 78464A763 |
| SICPQ | SILVERGATE CAP CORP | 10,000 | $159K | 0.0% | $15.90 | — | — | USD0.01 | 82837P408 |
| EXR | EXTRA SPACE STORAGE | 1,500 | $158K | 0.0% | $105.33 | — | — | REIT | 30225T102 |
| VNQ | VANGUARD SPECIALIZED | 1,705 | $158K | 0.0% | $92.67 | — | — | REAL ESTATE ETF | 922908553 |
| — | FOOT LOCKER INC | 4,000 | $155K | 0.0% | $38.75 | — | — | COMMON | 344849104 |
| ELV | ANTHEM INC | 511 | $154K | 0.0% | $301.37 | — | — | COMMON | 036752103 |
| RMD | RESMED INC | 1,000 | $154K | 0.0% | $154.00 | — | — | COMMON | 761152107 |
| SSTI | SHOTSPOTTER INC | 6,000 | $153K | 0.0% | $25.50 | — | — | COM | 82536T107 |
| — | TEEKAY OFFSHRE PRTNR | 99,100 | $152K | 0.0% | $1.53 | — | — | UNIT | Y8565J101 |
| — | NEENAH INC | 2,160 | $152K | 0.0% | $70.37 | — | — | COMMON | 640079109 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $152K | 0.0% | $21.90 | — | — | COMMON | 743868101 |
| CBSH | COMMERCE BANCSHARES | 2,231 | $151K | 0.0% | $67.68 | — | — | COMMON | 200525103 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $147K | 0.0% | $14.70 | — | — | COMMON | 84741T104 |
| MNDO | MIND C T I LTD | 60,000 | $144K | 0.0% | $2.40 | — | — | ORDINARY | M70240102 |
| MORN | MORNINGSTAR INC | 951 | $143K | 0.0% | $150.37 | — | — | COMMON | 617700109 |
| — | S&W SEED COMPANY | 68,000 | $142K | 0.0% | $2.09 | — | — | COMMON | 785135104 |
| — | MSB FINL CORP NEW | 7,845 | $141K | 0.0% | $17.97 | — | — | COM | 55352L101 |
| FMBH | FIRST MID BANCSHARES | 4,000 | $141K | 0.0% | $35.25 | — | — | COMMON STOCK | 320866106 |
| VEEV | VEEVA SYSTEMS INC | 1,000 | $140K | 0.0% | $140.00 | — | — | CL A COM | 922475108 |
| — | SLACK TECHNOLOGIES | 6,250 | $140K | 0.0% | $22.40 | — | — | COMMON CLASS A | 83088V102 |
| — | CBL & ASSOCIATE PROP | 132,100 | $138K | 0.0% | $1.04 | — | — | COMMON USD0.01 | 124830100 |
| WINA | WINMARK CORP | 700 | $138K | 0.0% | $197.14 | — | — | COMMON | 974250102 |
| CDNS | CADENCE DESIGN SYS | 2,000 | $138K | 0.0% | $69.00 | — | — | COMMON | 127387108 |
| — | WADDELL & REED FINL | 8,148 | $136K | 0.0% | $16.69 | — | — | CLASS A | 930059100 |
| CNK | CINEMARK HOLDINGS | 3,975 | $134K | 0.0% | $33.71 | — | — | COMMON | 17243V102 |
| — | ANGI HOMESERVICES | 15,830 | $134K | 0.0% | $8.46 | — | — | COMMON | 00183L102 |
| ITT | ITT INC | 1,787 | $132K | 0.0% | $73.87 | — | — | COMMON | 45073V108 |
| — | BOINGO WIRELESS IN | 12,000 | $131K | 0.0% | $10.92 | — | — | COMMON | 09739C102 |
| IPAR | INTER PARFUMS INC | 1,800 | $130K | 0.0% | $72.22 | — | — | COMMON | 458334109 |
| VIS | VANGUARD SECTOR INDX | 850 | $130K | 0.0% | $152.94 | — | — | INDUSTRIALS | 92204A603 |
| — | JACOBS ENGR GROUP | 1,457 | $130K | 0.0% | $89.22 | — | — | COMMON | 469814107 |
| — | EATON VANCE ENHANCED | 8,156 | $129K | 0.0% | $15.82 | — | — | COMMON | 278274105 |
| DAL | DELTA AIR LINES | 2,194 | $128K | 0.0% | $58.34 | — | — | COMMON | 247361702 |
| FLWS | 1 800 FLOWERS COM | 8,892 | $128K | 0.0% | $14.39 | — | — | CLASS A | 68243Q106 |
| MET | METLIFE INC | 2,520 | $128K | 0.0% | $50.79 | — | — | COMMON | 59156R108 |
| VIOO | VANGUARD ADMIRAL F | 835 | $127K | 0.0% | $152.10 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| INDB | INDEPNDNT BK OF MASS | 1,536 | $127K | 0.0% | $82.68 | — | — | COMMON | 453836108 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $126K | 0.0% | $33.16 | — | — | COMMON | 667746101 |
| CNI | CDN NATL RAILWAY | 1,392 | $125K | 0.0% | $89.80 | — | — | COMMON | 136375102 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $124K | 0.0% | $16.85 | — | — | COMMON | 197641103 |
| AWR | AMERICAN STS WTR CO | 1,400 | $121K | 0.0% | $86.43 | — | — | COMMON | 029899101 |
| TTEC | TTEC HOLDINGS INC | 3,050 | $120K | 0.0% | $39.34 | — | — | COMMON | 89854H102 |
| FFBC | FIRST FINL BANCORP | 4,668 | $118K | 0.0% | $25.28 | — | — | COMMON | 320209109 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $117K | 0.0% | $21.50 | — | — | COMMON | 126600105 |
| CTSH | COGNIZANT TECH SOLNS | 1,902 | $117K | 0.0% | $61.51 | — | — | CLASS A | 192446102 |
| — | ZYNGA INC | 19,000 | $116K | 0.0% | $6.11 | — | — | COMMON | 98986T108 |
| VTR | VENTAS INC | 2,007 | $115K | 0.0% | $57.30 | — | — | COMMON | 92276F100 |
| TGNA | TEGNA INC | 6,866 | $114K | 0.0% | $16.60 | — | — | COMMON | 87901J105 |
| OPBK | OP BANCORP | 11,000 | $114K | 0.0% | $10.36 | — | — | COM | 67109R109 |
| TRC | TEJON RANCH CO | 7,053 | $112K | 0.0% | $15.88 | — | — | COMMON | 879080109 |
| — | LABORATORY CORP AMER | 661 | $111K | 0.0% | $167.93 | — | — | COMMON | 50540R409 |
| WM | WASTE MANAGEMENT INC | 967 | $110K | 0.0% | $113.75 | — | — | COMMON | 94106L109 |
| — | TIFFANY & CO | 829 | $110K | 0.0% | $132.69 | — | — | COMMON | 886547108 |
| CAG | CONAGRA BRANDS INC | 3,210 | $109K | 0.0% | $33.96 | — | — | COMMON | 205887102 |
| WMK | WEIS MKTS INC | 2,700 | $109K | 0.0% | $40.37 | — | — | COMMON | 948849104 |
| THG | THE HANOVER INS GRP | 794 | $108K | 0.0% | $136.02 | — | — | COMMON | 410867105 |
| THO | THOR INDS INC | 1,450 | $107K | 0.0% | $73.79 | — | — | COMMON | 885160101 |
| XEL | XCEL ENERGY INC | 1,700 | $107K | 0.0% | $62.94 | — | — | COMMON | 98389B100 |
| LCII | LCI INDUSTRIES | 1,001 | $107K | 0.0% | $106.89 | — | — | COMMON | 50189K103 |
| BANF | BANCFIRST CORP | 1,700 | $106K | 0.0% | $62.35 | — | — | COMMON | 05945F103 |
| DCO | DUCOMMUN INC | 2,100 | $106K | 0.0% | $50.48 | — | — | COMMON | 264147109 |
| SU | SUNCOR ENERGY INC | 3,250 | $106K | 0.0% | $32.62 | — | — | COMMON | 867224107 |
| CPRT | COPART INC | 1,160 | $105K | 0.0% | $90.52 | — | — | COMMON | 217204106 |
| HAL | HALLIBURTON | 4,331 | $105K | 0.0% | $24.24 | — | — | COMMON | 406216101 |
| JCI | JOHNSON CONTROLS INT | 2,560 | $104K | 0.0% | $40.63 | — | — | ORDINARY SHARES | G51502105 |
| OPK | OPKO HEALTH INC | 69,700 | $102K | 0.0% | $1.46 | — | — | COMMON | 68375N103 |
| BSX | BOSTON SCIENTIFIC | 2,235 | $101K | 0.0% | $45.19 | — | — | COMMON | 101137107 |
| CACC | CREDIT ACCEP CORP | 225 | $99,000 | 0.0% | $440.00 | — | — | COMMON | 225310101 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $98,000 | 0.0% | $65.33 | — | — | COMMON | 784117103 |
| EFX | EQUIFAX INC | 693 | $97,000 | 0.0% | $139.97 | — | — | COMMON | 294429105 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $97,000 | 0.0% | $30.70 | — | — | COMMON | 316773100 |
| TTEK | TETRA TECH INC | 1,118 | $96,000 | 0.0% | $85.87 | — | — | COMMON | 88162G103 |
| UAA | UNDER ARMOUR | 4,480 | $96,000 | 0.0% | $21.43 | — | — | CLASS A | 904311107 |
| AKAM | AKAMAI TECH INC | 1,100 | $95,000 | 0.0% | $86.36 | — | — | COMMON | 00971T101 |
| FNB | FNB CORP | 7,433 | $94,000 | 0.0% | $12.65 | — | — | COMMON | 302520101 |
| UFI | UNIFI INC | 3,740 | $94,000 | 0.0% | $25.13 | — | — | COMMON | 904677200 |
| LNC | LINCOLN NATL CORP | 1,590 | $93,000 | 0.0% | $58.49 | — | — | COMMON | 534187109 |
| AMSC | AMERICAN SUPERCNDCTR | 11,857 | $93,000 | 0.0% | $7.84 | — | — | SHS NEW | 030111207 |
| IEV | ISHARES TR | 2,000 | $93,000 | 0.0% | $46.50 | — | — | S&P EURO 350 IND | 464287861 |
| FNF | FNF GROUP | 2,046 | $92,000 | 0.0% | $44.97 | — | — | COMMON STOCK | 31620R303 |
| BIO | BIO RAD LABS INC | 250 | $92,000 | 0.0% | $368.00 | — | — | CLASS A | 090572207 |
| — | CASI PHARMACEUTICA | 30,000 | $92,000 | 0.0% | $3.07 | — | — | COMMON | 14757U109 |
| BCE | BCE INC | 2,000 | $92,000 | 0.0% | $46.00 | — | — | COMMON | 05534B760 |
| — | GENERAL AMERN INVS | 2,433 | $91,000 | 0.0% | $37.40 | — | — | COMMON | 368802104 |
| EL | ESTEE LAUDER CO | 444 | $91,000 | 0.0% | $204.95 | — | — | CLASS A | 518439104 |
| HRL | HORMEL FOODS CORP | 2,000 | $90,000 | 0.0% | $45.00 | — | — | COMMON | 440452100 |
| WYNN | WYNN RESORTS LTD | 650 | $90,000 | 0.0% | $138.46 | — | — | COMMON | 983134107 |
| IFF | INTL FLAVORS & FRAGR | 703 | $90,000 | 0.0% | $128.02 | — | — | COMMON | 459506101 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $89,000 | 0.0% | $22.25 | — | — | COMMON | 489398107 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $88,000 | 0.0% | $42.64 | — | — | ORDINARY | G0450A105 |
| BF/B | BROWN FORMAN CORP | 1,312 | $88,000 | 0.0% | $67.07 | — | — | CLASS B | 115637209 |
| ISRG | INTUITIVE SURGIC INC | 150 | $88,000 | 0.0% | $586.67 | — | — | COMMON | 46120E602 |
| FTDR | FRONTDOOR INC | 1,837 | $87,000 | 0.0% | $47.36 | — | — | COM | 35905A109 |
| NOK | NOKIA CORP | 23,468 | $87,000 | 0.0% | $3.71 | — | — | SP ADR (1 ORD A) | 654902204 |
| NOW | SERVICENOW INC | 305 | $86,000 | 0.0% | $281.97 | — | — | COMMON | 81762P102 |
| FRCB | FIRST REPUBLIC BANK | 735 | $86,000 | 0.0% | $117.01 | — | — | COMMON | 33616C100 |
| IWM | ISHARES | 522 | $86,000 | 0.0% | $164.75 | — | — | RUSSELL 2000 ETF | 464287655 |
| JHG | JANUS HENDERSON PLC | 3,539 | $86,000 | 0.0% | $24.30 | — | — | ORDINARY SHARES | G4474Y214 |
| NVRI | HARSCO CORP | 3,695 | $85,000 | 0.0% | $23.00 | — | — | COMMON | 415864107 |
| LYFT | LYFT INC | 1,966 | $84,000 | 0.0% | $42.73 | — | — | CL A COM | 55087P104 |
| — | MCEWEN MINING INC | 66,000 | $83,000 | 0.0% | $1.26 | — | — | COMMON | 58039P107 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $83,000 | 0.0% | $254.60 | — | — | CLASS A | 989207105 |
| SIL | GLOBAL X FDS | 2,500 | $82,000 | 0.0% | $32.80 | — | — | SILVER MNR ETF | 37954Y848 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $80,000 | 0.0% | $105.26 | — | — | CLASS A | 810186106 |
| ETN | EATON CORPORATION | 839 | $79,000 | 0.0% | $94.16 | — | — | COMMON | G29183103 |
| — | ALEXION PHARM INC | 725 | $78,000 | 0.0% | $107.59 | — | — | COMMON | 015351109 |
| PINS | PINTEREST INC | 4,200 | $78,000 | 0.0% | $18.57 | — | — | CL A COMMON | 72352L106 |
| HST | HOST HOTELS & RESRTS | 4,253 | $78,000 | 0.0% | $18.34 | — | — | REIT | 44107P104 |
| — | VECTOR GROUP LTD | 5,789 | $77,000 | 0.0% | $13.30 | — | — | COMMON | 92240M108 |
| HIG | HARTFORD FINL SVCS | 1,280 | $77,000 | 0.0% | $60.16 | — | — | COMMON | 416515104 |
| BB | BLACKBERRY LIMITED | 12,100 | $77,000 | 0.0% | $6.36 | — | — | COMMON | 09228F103 |
| LW | LAMB WESTON HLDGS | 895 | $76,000 | 0.0% | $84.92 | — | — | COMMON | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 781 | $76,000 | 0.0% | $97.31 | — | — | COMMON STOCK | 525327102 |
| EEM | ISHARES | 1,715 | $76,000 | 0.0% | $44.31 | — | — | EMERG MKTS ETF | 464287234 |
| MED | MEDIFAST INC | 700 | $76,000 | 0.0% | $108.57 | — | — | COMMON | 58470H101 |
| IONS | IONIS PHARMACEUTICAL | 1,250 | $75,000 | 0.0% | $60.00 | — | — | COMMON USD0.001 | 462222100 |
| DNOW | NOW INC | 6,750 | $75,000 | 0.0% | $11.11 | — | — | COMMON | 67011P100 |
| OVID | OVID THERAPEUTICS | 18,000 | $74,000 | 0.0% | $4.11 | — | — | COM | 690469101 |
| MIDD | MIDDLEBY CORP | 676 | $74,000 | 0.0% | $109.47 | — | — | COMMON | 596278101 |
| DOV | DOVER CORP | 644 | $74,000 | 0.0% | $114.91 | — | — | COMMON | 260003108 |
| SEE | SEALED AIR CORP | 1,855 | $73,000 | 0.0% | $39.35 | — | — | COMMON | 81211K100 |
| ALX | ALEXANDER'S INC | 217 | $71,000 | 0.0% | $327.19 | — | — | COM | 014752109 |
| IYE | ISHARES | 2,240 | $71,000 | 0.0% | $31.70 | — | — | U.S. ENERGY ETF | 464287796 |
| GBIL | GOLDMAN SACHS ETF TR | 700 | $70,000 | 0.0% | $100.00 | — | — | TREASURYACCESS 0-1 Y | 381430529 |
| — | HTG MOLECULAR DIAGNO | 100,000 | $70,000 | 0.0% | $0.70 | — | — | COMMON | 40434H104 |
| WTFC | WINTRUST FINL CORP | 1,000 | $70,000 | 0.0% | $70.00 | — | — | COMMON | 97650W108 |
| TM | TOYOTA MTR CORP | 500 | $70,000 | 0.0% | $140.00 | — | — | ADR (2 ORD) | 892331307 |
| PANW | PALO ALTO NETWORKS | 300 | $69,000 | 0.0% | $230.00 | — | — | COMMON | 697435105 |
| VHT | VANGUARD WORLD FDS | 364 | $69,000 | 0.0% | $189.56 | — | — | HEALTH CARE ETF | 92204A504 |
| IVE | ISHARES | 536 | $69,000 | 0.0% | $128.73 | — | — | S&P 500 VAL ETF | 464287408 |
| — | MAGAL SECURITY SYS | 18,225 | $68,000 | 0.0% | $3.73 | — | — | ORDINARY | M6786D104 |
| JKHY | HENRY JACK & ASSOC | 460 | $67,000 | 0.0% | $145.65 | — | — | COMMON | 426281101 |
| STWD | STARWOOD PPTY TR | 2,690 | $66,000 | 0.0% | $24.54 | — | — | COM | 85571B105 |
| USPH | U S PHYSICAL THERAPY | 585 | $66,000 | 0.0% | $112.82 | — | — | COMMON | 90337L108 |
| — | CEDAR FAIR L P | 1,200 | $66,000 | 0.0% | $55.00 | — | — | DEPOSITORY UNIT | 150185106 |
| DLTR | DOLLAR TREE INC | 700 | $65,000 | 0.0% | $92.86 | — | — | COMMON | 256746108 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $65,000 | 0.0% | $3.01 | — | — | COM | 89656D101 |
| PRI | PRIMERICA INC | 500 | $65,000 | 0.0% | $130.00 | — | — | COMMON | 74164M108 |
| HURC | HURCO CO | 1,700 | $65,000 | 0.0% | $38.24 | — | — | COMMON | 447324104 |
| VDE | VANGUARD SECTOR INDX | 800 | $65,000 | 0.0% | $81.25 | — | — | ENERGY | 92204A306 |
| VXF | VANGUARD INDEX TR | 522 | $65,000 | 0.0% | $124.52 | — | — | EXTENDED MKT | 922908652 |
| — | MATCH GROUP INC | 800 | $65,000 | 0.0% | $81.25 | — | — | COMMON | 57665R106 |
| — | CANOPY GROWTH CORP | 3,040 | $64,000 | 0.0% | $21.05 | — | — | COMMON | 138035100 |
| MU | MICRON TECHNOLOGY | 1,200 | $64,000 | 0.0% | $53.33 | — | — | COMMON | 595112103 |
| — | APACHE CORP | 2,505 | $64,000 | 0.0% | $25.55 | — | — | COMMON | 037411105 |
| FSBW | FS BANCORP INC | 1,000 | $63,000 | 0.0% | $63.00 | — | — | COMMON | 30263Y104 |
| — | PLAYA HOTELS & RESOR | 7,600 | $63,000 | 0.0% | $8.29 | — | — | SHS | N70544106 |
| PIPR | PIPER SANDLER COMPAN | 800 | $63,000 | 0.0% | $78.75 | — | — | COMMON | 724078100 |
| MAR | MARRIOTT INTL INC | 418 | $63,000 | 0.0% | $150.72 | — | — | CLASS A | 571903202 |
| — | LIBERTY TRIPADVISO | 8,696 | $63,000 | 0.0% | $7.24 | — | — | COM SER A | 531465102 |
| CHRS | COHERUS BIOSCIENCES | 3,500 | $63,000 | 0.0% | $18.00 | — | — | COMMON | 19249H103 |
| DELL | DELL TECHNOLOGIES IN | 1,214 | $62,000 | 0.0% | $51.07 | — | — | COMMON CLASS C | 24703L202 |
| — | ZIXI CORPORATION | 9,000 | $61,000 | 0.0% | $6.78 | — | — | COMMON | 98974P100 |
| SPH | SUBURBAN PROPANE PAR | 2,800 | $61,000 | 0.0% | $21.79 | — | — | UNIT | 864482104 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $61,000 | 0.0% | $40.67 | — | — | EURO STOXX 50 | 78463X202 |
| AEM | AGNICO EAGLE MINES | 1,000 | $61,000 | 0.0% | $61.00 | — | — | COMMON | 008474108 |
| — | AMALGAMATED BANK | 3,140 | $61,000 | 0.0% | $19.43 | — | — | COMMON | 022663108 |
| HBAN | HUNTINGTON BANCSHARE | 3,979 | $60,000 | 0.0% | $15.08 | — | — | COMMON | 446150104 |
| IJS | ISHARES | 379 | $60,000 | 0.0% | $158.31 | — | — | SP SMCP600VL ETF | 464287879 |
| AN | AUTONATION INC | 1,247 | $60,000 | 0.0% | $48.12 | — | — | COMMON | 05329W102 |
| WES | WESTERN MIDSTREAM PA | 3,050 | $60,000 | 0.0% | $19.67 | — | — | COM UNITS REP LTD PT | 958669103 |
| WY | WEYERHAEUSER CO | 2,000 | $60,000 | 0.0% | $30.00 | — | — | COMMON | 962166104 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $60,000 | 0.0% | $40.00 | — | — | UNIT BEN INT | 785688102 |
| STZ | CONSTELLATION BRANDS | 320 | $60,000 | 0.0% | $187.50 | — | — | CLASS A | 21036P108 |
| UNM | UNUM GROUP | 2,062 | $60,000 | 0.0% | $29.10 | — | — | COMMON | 91529Y106 |
| XLK | SELECT SECTOR SPDR | 646 | $59,000 | 0.0% | $91.33 | — | — | SBI INT-TECH | 81369Y803 |
| SXI | STANDEX INTL CORP | 750 | $59,000 | 0.0% | $78.67 | — | — | COMMON | 854231107 |
| VLO | VALERO ENERGY CORP | 637 | $59,000 | 0.0% | $92.62 | — | — | COMMON | 91913Y100 |
| RL | RALPH LAUREN CORP | 500 | $58,000 | 0.0% | $116.00 | — | — | CLASS A | 751212101 |
| QUAL | ISHARES TR | 581 | $58,000 | 0.0% | $99.83 | — | — | MSCI USA QUALITY FAC | 46432F339 |
| EFG | ISHARES | 677 | $58,000 | 0.0% | $85.67 | — | — | EAFE GRWTH ETF | 464288885 |
| — | UNITED CMNTY FINL | 5,000 | $58,000 | 0.0% | $11.60 | — | — | COMMON | 909839102 |
| VOD | VODAFONE GRP PLC | 3,031 | $58,000 | 0.0% | $19.14 | — | — | ADR (10 ORD) | 92857W308 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $57,000 | 0.0% | $11.40 | — | — | COMMON | 377407101 |
| — | ROYAL DUTCH SHELL | 960 | $57,000 | 0.0% | $59.38 | — | — | SPON ADR B | 780259107 |
| PFS | PROVIDENT FINL SVCS | 2,350 | $57,000 | 0.0% | $24.26 | — | — | COMMON | 74386T105 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $56,000 | 0.0% | $56.00 | — | — | COMMON | 882681109 |
| — | CALYXT INC | 8,000 | $56,000 | 0.0% | $7.00 | — | — | COM | 13173L107 |
| REGN | REGENERON PHARMCTCLS | 147 | $55,000 | 0.0% | $374.15 | — | — | COMMON | 75886F107 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $55,000 | 0.0% | $18.33 | — | — | UNIT | 726503105 |
| — | DIME CMNTY BANCSHRS | 2,642 | $55,000 | 0.0% | $20.82 | — | — | COMMON | 253922108 |
| — | ZUORA INC | 3,800 | $54,000 | 0.0% | $14.21 | — | — | COM CL A | 98983V106 |
| PPL | PPL CORP | 1,522 | $54,000 | 0.0% | $35.48 | — | — | COMMON | 69351T106 |
| TD | TORONTO DOMINION BK | 952 | $53,000 | 0.0% | $55.67 | — | — | COMMON | 891160509 |
| HEI/A | HEICO CORP NEW | 600 | $53,000 | 0.0% | $88.33 | — | — | CLASS A | 422806208 |
| IGSB | ISHARES | 1,000 | $53,000 | 0.0% | $53.00 | — | — | SH TR CORP ETF | 464288646 |
| — | PIMCO INC STRGY FDII | 5,000 | $52,000 | 0.0% | $10.40 | — | — | COMMON SBI | 72201J104 |
| INCY | INCYTE CORPORATION | 600 | $52,000 | 0.0% | $86.67 | — | — | COMMON | 45337C102 |
| VGT | VANGUARD SECTOR INDE | 209 | $51,000 | 0.0% | $244.02 | — | — | INFORMATION TECH | 92204A702 |
| CINF | CINCINNATI FINL CORP | 493 | $51,000 | 0.0% | $103.45 | — | — | COMMON | 172062101 |
| — | COVANTA HOLDINGS | 3,500 | $51,000 | 0.0% | $14.57 | — | — | COMMON | 22282E102 |
| MELI | MERCADOLIBRE INC | 90 | $51,000 | 0.0% | $566.67 | — | — | COMMON | 58733R102 |
| — | MERIDIAN BIOSCIENCE | 5,262 | $51,000 | 0.0% | $9.69 | — | — | COMMON | 589584101 |
| CMPR | CIMPRESS PLC | 400 | $50,000 | 0.0% | $125.00 | — | — | SHS | G2143T103 |
| MS | MORGAN STANLEY | 990 | $50,000 | 0.0% | $50.51 | — | — | COMMON | 617446448 |
| CHGG | CHEGG INC | 1,300 | $49,000 | 0.0% | $37.69 | — | — | COM USD0.001 | 163092109 |
| SSD | SIMPSON MANUFACTURIN | 600 | $48,000 | 0.0% | $80.00 | — | — | COMMON | 829073105 |
| EWBC | EAST WEST BANCORP | 1,000 | $48,000 | 0.0% | $48.00 | — | — | COMMON | 27579R104 |
| AD | UNITED STATES CELLUL | 1,330 | $48,000 | 0.0% | $36.09 | — | — | COMMON | 911684108 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $48,000 | 0.0% | $17.78 | — | — | COMMON | 50077B207 |
| DLR | DIGITAL RLTY TR INC | 400 | $47,000 | 0.0% | $117.50 | — | — | COMMON | 253868103 |
| — | COHEN & STEERS LTD | 1,800 | $47,000 | 0.0% | $26.11 | — | — | COMMON | 19248C105 |
| IEI | ISHARES | 378 | $47,000 | 0.0% | $124.34 | — | — | 3-7 YR TR BD ETF | 464288661 |
| MT | ARCELORMITTAL SA | 2,716 | $47,000 | 0.0% | $17.30 | — | — | LU NY REGISTRY SH | 03938L203 |
| IWS | ISHARES | 496 | $47,000 | 0.0% | $94.76 | — | — | RUS MDCP VAL ETF | 464287473 |
| FSLY | FASTLY INC | 2,294 | $46,000 | 0.0% | $20.05 | — | — | USD0.0000 | 31188V100 |
| — | ARCONIC INC | 1,466 | $45,000 | 0.0% | $30.70 | — | — | COMMON | 03965L100 |
| BIV | VANGUARD BD INDEX FD | 525 | $45,000 | 0.0% | $85.71 | — | — | ETF INTERMED TERM | 921937819 |
| REAL | THE REALREAL INC | 2,400 | $45,000 | 0.0% | $18.75 | — | — | COMMON | 88339P101 |
| IXN | ISHARES | 217 | $45,000 | 0.0% | $207.37 | — | — | GLOBAL TECH ETF | 464287291 |
| MRSH | MARSH & MCLENNAN COS | 400 | $44,000 | 0.0% | $110.00 | — | — | COMMON | 571748102 |
| TXT | TEXTRON INC | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COMMON | 883203101 |
| — | CALAMOS STRATEGIC TO | 3,100 | $42,000 | 0.0% | $13.55 | — | — | COMMON SBI | 128125101 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $42,000 | 0.0% | $60.00 | — | — | SHORT TERM TREAS | 92206C102 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $40,000 | 0.0% | $15.63 | — | — | COMMON USD0.01 | 42824C109 |
| IGIB | ISHARES | 701 | $40,000 | 0.0% | $57.06 | — | — | INTERM TR CRP BD ETF | 464288638 |
| PRU | PRUDENTIAL FINL | 422 | $39,000 | 0.0% | $92.42 | — | — | COMMON | 744320102 |
| — | CDN PACIFIC RAILWAY | 150 | $38,000 | 0.0% | $253.33 | — | — | COMMON | 13645T100 |
| CHKP | CHECK POINT SOFTWARE | 344 | $38,000 | 0.0% | $110.47 | — | — | ORDINARY | M22465104 |
| STIP | ISHARES | 380 | $38,000 | 0.0% | $100.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| STRS | STRATUS PPTYS INC | 1,250 | $38,000 | 0.0% | $30.40 | — | — | COMMON | 863167201 |
| — | IMMUNOGEN INC | 7,546 | $38,000 | 0.0% | $5.04 | — | — | COMMON | 45253H101 |
| FE | FIRSTENERGY CORP | 800 | $38,000 | 0.0% | $47.50 | — | — | COMMON | 337932107 |
| HPQ | HP INC | 1,884 | $38,000 | 0.0% | $20.17 | — | — | COMMON USD0.01 | 40434L105 |
| GAP | GAP INC | 2,056 | $36,000 | 0.0% | $17.51 | — | — | COMMON | 364760108 |
| LQD | ISHARES | 283 | $36,000 | 0.0% | $127.21 | — | — | IBOXX INV CP ETF | 464287242 |
| BXMT | BLACKSTONE MORTGAGE | 950 | $35,000 | 0.0% | $36.84 | — | — | REIT CLASS A COMMON | 09257W100 |
| — | UNIVERSAL STAINLES | 2,405 | $35,000 | 0.0% | $14.55 | — | — | COMMON | 913837100 |
| XLY | SELECT SECTOR SPDR | 281 | $35,000 | 0.0% | $124.56 | — | — | SBI CONS DISCR | 81369Y407 |
| CARS | CARS.COM INC | 2,912 | $35,000 | 0.0% | $12.02 | — | — | COMMON STOCK | 14575E105 |
| STRR | HUDSON GLOBAL INC | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COMMON | 443787205 |
| BIIB | BIOGEN INC | 120 | $35,000 | 0.0% | $291.67 | — | — | COMMON | 09062X103 |
| — | WEINGARTEN RLTY INVS | 1,125 | $35,000 | 0.0% | $31.11 | — | — | SH BEN INT | 948741103 |
| ENR | ENERGIZER HOLDINGS | 700 | $35,000 | 0.0% | $50.00 | — | — | COMMON | 29272W109 |
| EXPD | EXPEDITORS INTL WASH | 460 | $35,000 | 0.0% | $76.09 | — | — | COMMON | 302130109 |
| CTAS | CINTAS CORP | 129 | $34,000 | 0.0% | $263.57 | — | — | COMMON | 172908105 |
| KINS | KINGSTONE COS INC | 4,500 | $34,000 | 0.0% | $7.56 | — | — | COMMON | 496719105 |
| DGRW | WISDOMTREE TR | 717 | $34,000 | 0.0% | $47.42 | — | — | US DIVIDEND GROWTH F | 97717X669 |
| — | JPMORGAN CHASE & CO | 1,600 | $34,000 | 0.0% | $21.25 | — | — | ALERIAN ML ETN | 46625H365 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $34,000 | 0.0% | $1.52 | — | — | COMMON | 448451104 |
| LSTR | LANDSTAR SYS INC | 300 | $34,000 | 0.0% | $113.33 | — | — | COMMON | 515098101 |
| ILF | ISHARES | 1,000 | $33,000 | 0.0% | $33.00 | — | — | LATN AMER 40 ETF | 464287390 |
| ABR | ARBOR RLTY TR INC | 2,330 | $33,000 | 0.0% | $14.16 | — | — | COMMON | 038923108 |
| CBT | CABOT CORP | 700 | $33,000 | 0.0% | $47.14 | — | — | COMMON | 127055101 |
| OI | O-I GLASS INC | 2,800 | $33,000 | 0.0% | $11.79 | — | — | COMMON | 67098H104 |
| VREX | VAREX IMAGING CORP | 1,130 | $33,000 | 0.0% | $29.20 | — | — | COM | 92214X106 |
| SLF | SUN LIFE FNCL INC | 724 | $32,000 | 0.0% | $44.20 | — | — | COMMON | 866796105 |
| ATRC | ATRICURE INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COMMON | 04963C209 |
| — | SEASPAN CORPORATION | 2,318 | $32,000 | 0.0% | $13.81 | — | — | COMMON | Y75638109 |
| TRU | TRANSUNION | 375 | $32,000 | 0.0% | $85.33 | — | — | COMMON | 89400J107 |
| GOVT | ISHARES TR | 1,242 | $32,000 | 0.0% | $25.76 | — | — | CORE US TREASUR BOND | 46429B267 |
| NYT | NEW YORK TIMES CO | 980 | $31,000 | 0.0% | $31.63 | — | — | CLASS A | 650111107 |
| USMV | ISHARES TR | 482 | $31,000 | 0.0% | $64.32 | — | — | MSCI USA MINVOLATILI | 46429B697 |
| SGU | STAR GROUP LP | 3,310 | $31,000 | 0.0% | $9.37 | — | — | UNIT | 85512C105 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $30,000 | 0.0% | $75.00 | — | — | CLASS A | 479167108 |
| SATS | ECHOSTAR CORP | 700 | $30,000 | 0.0% | $42.86 | — | — | CLASS A | 278768106 |
| — | PROSPECT CAPITAL COR | 30,000 | $30,000 | 0.0% | $1.00 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $30,000 | 0.0% | $15.54 | — | — | COMMON | 811054402 |
| ROK | ROCKWELL AUTOMATION | 144 | $29,000 | 0.0% | $201.39 | — | — | COMMON | 773903109 |
| VGK | VANGUARD INTL EQ IND | 510 | $29,000 | 0.0% | $56.86 | — | — | FTSE EUROPE ETF | 922042874 |
| ICUI | ICU MED INC | 150 | $28,000 | 0.0% | $186.67 | — | — | COMMON | 44930G107 |
| ASH | ASHLAND GLOBAL HLD | 375 | $28,000 | 0.0% | $74.67 | — | — | COMMON | 044186104 |
| MPLX | MPLX LP | 1,135 | $28,000 | 0.0% | $24.67 | — | — | COMMON UNIT | 55336V100 |
| — | FEDERAL RLTY INVT TR | 220 | $28,000 | 0.0% | $127.27 | — | — | SH BEN INT(CUM RTS) | 313747206 |
| IWN | ISHARES | 225 | $28,000 | 0.0% | $124.44 | — | — | RUS 2000 VAL ETF | 464287630 |
| HDV | ISHARES | 294 | $28,000 | 0.0% | $95.24 | — | — | HIGH DIVIDND ETF | 46429B663 |
| VLUE | ISHARES TR | 306 | $27,000 | 0.0% | $88.24 | — | — | MSCI USA VALUE FACTO | 46432F388 |
| EG | EVEREST RE GROUP LTD | 100 | $27,000 | 0.0% | $270.00 | — | — | COMMON | G3223R108 |
| BBH | VANECK VECTORS ETF T | 200 | $27,000 | 0.0% | $135.00 | — | — | BIOTECH ETF | 92189F726 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $27,000 | 0.0% | $2.14 | — | — | COMMON | 64121N109 |
| — | EATON VANCE LTD DUR | 2,000 | $26,000 | 0.0% | $13.00 | — | — | COMMON | 27828H105 |
| FNV | FRANCO NEVADA CORP | 252 | $26,000 | 0.0% | $103.17 | — | — | COMMON | 351858105 |
| — | KAYNE ANDERS MLP/MID | 1,885 | $26,000 | 0.0% | $13.79 | — | — | COMMON | 486606106 |
| MDY | SPDR S&P MIDCAP 400 | 70 | $26,000 | 0.0% | $371.43 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| AGNC | AGNC INVT CORP | 1,500 | $26,000 | 0.0% | $17.33 | — | — | COMMON | 00123Q104 |
| OEF | ISHARES TR | 175 | $25,000 | 0.0% | $142.86 | — | — | S&P 100 INDEX | 464287101 |
| BIDU | BAIDU INC | 200 | $25,000 | 0.0% | $125.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| SGMO | SANGAMO THERAPEUTICS | 3,000 | $25,000 | 0.0% | $8.33 | — | — | COM | 800677106 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COMMON | 72202D106 |
| — | EATON VANCE TAX ADV | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COMMON | 27828G107 |
| IJH | ISHARES TRUST | 125 | $25,000 | 0.0% | $200.00 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| PHO | INVESCO ETF TR | 665 | $25,000 | 0.0% | $37.59 | — | — | WATER RESOURCE | 46137V142 |
| RITM | NEW RESIDENTIAL INV | 1,600 | $25,000 | 0.0% | $15.63 | — | — | COMMON | 64828T201 |
| TTD | THE TRADE DESK | 100 | $25,000 | 0.0% | $250.00 | — | — | COM CL A | 88339J105 |
| CRON | CRONOS GROUP INC | 3,204 | $24,000 | 0.0% | $7.49 | — | — | COMMON | 22717L101 |
| CVGI | COMMERCIAL VEH GRP | 3,900 | $24,000 | 0.0% | $6.15 | — | — | COMMON | 202608105 |
| — | AURORA CANNABIS | 11,400 | $24,000 | 0.0% | $2.11 | — | — | COMMON | 05156X108 |
| PNQI | INVESCO ETF TR | 174 | $24,000 | 0.0% | $137.93 | — | — | NASD INTNT ETF | 46137V530 |
| IDV | ISHARES | 731 | $24,000 | 0.0% | $32.83 | — | — | INTL SEL DIV ETF | 464288448 |
| LYG | LLOYDS BANKING GR | 7,020 | $23,000 | 0.0% | $3.28 | — | — | SP ADR(4 ORD) | 539439109 |
| NXPI | NXP SEMICONDUCTR | 183 | $23,000 | 0.0% | $125.68 | — | — | COMMON | N6596X109 |
| — | ALEXCO RESOURCES | 10,000 | $23,000 | 0.0% | $2.30 | — | — | COMMON | 01535P106 |
| CC | THE CHEMOURS COMPANY | 1,285 | $23,000 | 0.0% | $17.90 | — | — | COMMON | 163851108 |
| VET | VERMILION ENERGY INC | 1,440 | $23,000 | 0.0% | $15.97 | — | — | COMMON | 923725105 |
| SKYY | FIRST TRUST ISE CL | 365 | $22,000 | 0.0% | $60.27 | — | — | FRST TRS ISE CLD CMP | 33734X192 |
| HASI | HANNON ARMSTRONG S | 700 | $22,000 | 0.0% | $31.43 | — | — | COMMON | 41068X100 |
| — | CYPRESS SEMICONDUCTR | 950 | $22,000 | 0.0% | $23.16 | — | — | COMMON | 232806109 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALI AMT-FREE MUNI B | 464288356 |
| OC | OWENS CORNING | 350 | $22,000 | 0.0% | $62.86 | — | — | COMMON | 690742101 |
| INTU | INTUIT | 84 | $22,000 | 0.0% | $261.90 | — | — | COMMON | 461202103 |
| XLB | SELECT SECTOR SPDR | 366 | $22,000 | 0.0% | $60.11 | — | — | MATERIALS | 81369Y100 |
| BND | VANGUARD BD INDEX FD | 266 | $22,000 | 0.0% | $82.71 | — | — | TOTAL BND MRKT | 921937835 |
| NWSA | NEWS CORP NEW | 1,625 | $22,000 | 0.0% | $13.54 | — | — | COMMON CL A | 65249B109 |
| ALRS | ALERUS FINL CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | — | COMMON | 01446U103 |
| — | PROTECTIVE INSURANCE | 1,400 | $22,000 | 0.0% | $15.71 | — | — | CLASS A | 74368L104 |
| — | BARRICK GOLD CORP | 1,225 | $22,000 | 0.0% | $17.96 | — | — | COMMON CAD | 067901108 |
| — | ALLETE | 266 | $21,000 | 0.0% | $78.95 | — | — | COMMON | 018522300 |
| EA | ELECTRONIC ARTS INC | 204 | $21,000 | 0.0% | $102.94 | — | — | COMMON | 285512109 |
| FEP | FIRST TR ALPHA FD II | 575 | $21,000 | 0.0% | $36.52 | — | — | EUROPE ALPHA | 33737J117 |
| AXTI | AXT INC | 5,000 | $21,000 | 0.0% | $4.20 | — | — | COMMON | 00246W103 |
| — | AMYRIS INC | 7,000 | $21,000 | 0.0% | $3.00 | — | — | COM NEW | 03236M200 |
| — | SPIRIT AIRLINES IN | 525 | $21,000 | 0.0% | $40.00 | — | — | COMMON | 848577102 |
| SNN | SMITH & NEPHEW PLC | 442 | $21,000 | 0.0% | $47.51 | — | — | ADR (2 ORD) | 83175M205 |
| — | HSBC HLDGS PLC | 818 | $21,000 | 0.0% | $25.67 | — | — | ADR (1/40 PRF A) | 404280604 |
| KTB | KONTOOR BRANDS INC | 485 | $20,000 | 0.0% | $41.24 | — | — | COMMON STOCK | 50050N103 |
| AAL | AMERICAN AIRLINES | 700 | $20,000 | 0.0% | $28.57 | — | — | COM | 02376R102 |
| ARKW | ARK ETF | 350 | $20,000 | 0.0% | $57.14 | — | — | ARK NEXTGEN INTERNET | 00214Q401 |
| ARKK | ARK ETF TRUST ARK | 400 | $20,000 | 0.0% | $50.00 | — | — | INNOVATION ETF | 00214Q104 |
| ARKG | ARK ETF TRUST ARK | 600 | $20,000 | 0.0% | $33.33 | — | — | GENOMIC REV MLT-SCTR | 00214Q302 |
| ALKS | ALKERMES PLC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | ORDINARY | G01767105 |
| — | REEDS INC | 23,000 | $20,000 | 0.0% | $0.87 | — | — | COMMON | 758338107 |
| VOOV | VANGUARD ADMIRAL F | 165 | $20,000 | 0.0% | $121.21 | — | — | S&P500VAL IND FD ETF | 921932703 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $20,000 | 0.0% | $25.64 | — | — | CLASS A | 828730200 |
| XLP | SELECT SECTOR SPDR | 318 | $20,000 | 0.0% | $62.89 | — | — | SBI CONS STPLS | 81369Y308 |
| — | MFS CHARTER INC TR | 2,279 | $19,000 | 0.0% | $8.34 | — | — | SH BEN INT | 552727109 |
| XLE | SELECT SECTOR SPDR | 333 | $19,000 | 0.0% | $57.06 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | FLY LEASING LTD | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ADR 144 A | 34407D109 |
| IT | GARTNER INC | 129 | $19,000 | 0.0% | $147.29 | — | — | COMMON | 366651107 |
| — | GABELLI EQUITY TRUST | 3,219 | $19,000 | 0.0% | $5.90 | — | — | COMMON | 362397101 |
| REZI | RESIDEO TECHNOLOGIES | 1,634 | $19,000 | 0.0% | $11.63 | — | — | COMMON STOCK | 76118Y104 |
| — | SILVERBOW RESOURCES | 1,933 | $19,000 | 0.0% | $9.83 | — | — | COM | 82836G102 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $19,000 | 0.0% | $113.77 | — | — | COM USD0.01 CL'A' | 65336K103 |
| — | DOUBLELINE INCOME | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 258622109 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 917286106 |
| — | APOLLO SENIOR FLOA | 1,250 | $18,000 | 0.0% | $14.40 | — | — | COMMON | 037636107 |
| LNT | ALLIANT ENERGY CORP | 332 | $18,000 | 0.0% | $54.22 | — | — | COMMON | 018802108 |
| CRSP | CRISPR THERAPEUTICS | 300 | $18,000 | 0.0% | $60.00 | — | — | COMMON | H17182108 |
| IEUR | ISHARES TR | 361 | $18,000 | 0.0% | $49.86 | — | — | CORE MSCI EURO | 46434V738 |
| — | OSI ETF TR | 715 | $18,000 | 0.0% | $25.17 | — | — | OSHS GBL INTER | 67110P704 |
| UDR | UDR INC | 400 | $18,000 | 0.0% | $45.00 | — | — | COMMON | 902653104 |
| — | FIREEYE INC | 1,100 | $18,000 | 0.0% | $16.36 | — | — | COMMON STOCK | 31816Q101 |
| ROST | ROSS STORES INC | 163 | $18,000 | 0.0% | $110.43 | — | — | COMMON | 778296103 |
| PRNT | ARK ETF TR 3D PRINTI | 800 | $18,000 | 0.0% | $22.50 | — | — | ETF | 00214Q500 |
| ESE | ESCO TECHN INC | 200 | $18,000 | 0.0% | $90.00 | — | — | COMMON | 296315104 |
| — | ANIXTER INTL INC | 200 | $18,000 | 0.0% | $90.00 | — | — | COMMON | 035290105 |
| DOC | HEALTHPEAK PROPERTIE | 530 | $18,000 | 0.0% | $33.96 | — | — | COM USD1 | 42250P103 |
| IZRL | ARK ETF TR | 800 | $18,000 | 0.0% | $22.50 | — | — | ISRAEL INNVATVE TECH | 00214Q609 |
| ARKQ | ARK ETF | 500 | $18,000 | 0.0% | $36.00 | — | — | ARK AUTO TECH&ROBOTI | 00214Q203 |
| AXS | AXIS CAPITAL HLDGS | 300 | $17,000 | 0.0% | $56.67 | — | — | ORDINARY | G0692U109 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $17,000 | 0.0% | $100.59 | — | — | COMMON | 595017104 |
| SLV | ISHARES SILVER TRUST | 1,050 | $17,000 | 0.0% | $16.19 | — | — | ISHARES | 46428Q109 |
| ARVN | ARVINAS INC | 417 | $17,000 | 0.0% | $40.77 | — | — | COMMON | 04335A105 |
| — | DNP SELECT INCOME FD | 1,346 | $17,000 | 0.0% | $12.63 | — | — | COMMON | 23325P104 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | — | SHORT-TERM US TREASR | 808524862 |
| TROX | TRONOX HOLDINGS PLC | 1,506 | $17,000 | 0.0% | $11.29 | — | — | ORDINARY SHARE | G9087Q102 |
| — | BRAINSTORM CELL THRP | 4,000 | $17,000 | 0.0% | $4.25 | — | — | COMMON | 10501E201 |
| UGI | UGI CORP | 385 | $17,000 | 0.0% | $44.16 | — | — | COMMON | 902681105 |
| — | INVESTORS BANCORP | 1,361 | $16,000 | 0.0% | $11.76 | — | — | COMMON | 46146L101 |
| — | NUVEEN NEW JERSEY QU | 1,100 | $16,000 | 0.0% | $14.55 | — | — | COM | 67069Y102 |
| PKG | PACKAGING CORP AMER | 150 | $16,000 | 0.0% | $106.67 | — | — | COMMON | 695156109 |
| RES | RPC INC | 3,187 | $16,000 | 0.0% | $5.02 | — | — | COMMON | 749660106 |
| F | FORD MOTOR CO | 1,805 | $16,000 | 0.0% | $8.86 | — | — | COMMON | 345370860 |
| FCPT | FOUR CORNERS PRPERTY | 591 | $16,000 | 0.0% | $27.07 | — | — | COMMON | 35086T109 |
| AGG | ISHARES TR | 146 | $16,000 | 0.0% | $109.59 | — | — | CORE TR US BOND MRKT | 464287226 |
| — | BED BATH & BEYOND | 966 | $16,000 | 0.0% | $16.56 | — | — | COMMON | 075896100 |
| URGN | UROGEN PHARMA LTD | 500 | $16,000 | 0.0% | $32.00 | — | — | COM | M96088105 |
| — | NEUBERGER BERMAN RE | 3,028 | $16,000 | 0.0% | $5.28 | — | — | COMMON | 64190A103 |
| DTE | DTE ENERGY CO | 116 | $15,000 | 0.0% | $129.31 | — | — | COMMON | 233331107 |
| NTES | NETEASE INC | 50 | $15,000 | 0.0% | $300.00 | — | — | ADR (25 ORD) | 64110W102 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $15,000 | 0.0% | $2.10 | — | — | COM NEW | 03842K200 |
| — | VIRNETX HOLDING CORP | 4,000 | $15,000 | 0.0% | $3.75 | — | — | COMMON | 92823T108 |
| HUBB | HUBBELL INCORPORATED | 103 | $15,000 | 0.0% | $145.63 | — | — | COMMON | 443510607 |
| XYZ | SQUARE INC | 250 | $15,000 | 0.0% | $60.00 | — | — | CLASS A | 852234103 |
| PH | PARKER HANNIFIN CORP | 73 | $15,000 | 0.0% | $205.48 | — | — | COMMON | 701094104 |
| PAR | PAR TECHNOLOGY CORP | 500 | $15,000 | 0.0% | $30.00 | — | — | COMMON | 698884103 |
| IVW | ISHARES | 78 | $15,000 | 0.0% | $192.31 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | VIVUS INC | 5,680 | $15,000 | 0.0% | $2.64 | — | — | COMMON | 928551308 |
| PCH | POTLATCHDELTIC CORP | 360 | $15,000 | 0.0% | $41.67 | — | — | COMMON STOCK | 737630103 |
| — | AMERICAN CAMPUS CMNT | 300 | $14,000 | 0.0% | $46.67 | — | — | COMMON | 024835100 |
| BBT | BERKSHIRE HILLS BANC | 450 | $14,000 | 0.0% | $31.11 | — | — | COMMON | 084680107 |
| — | JPMORGAN BETABUILDER | 548 | $14,000 | 0.0% | $25.55 | — | — | CANADA ETF | 46641Q696 |
| HLI | HOULIHAN LOKEY INC | 300 | $14,000 | 0.0% | $46.67 | — | — | COMMON CL A | 441593100 |
| KLAC | KLA CORPORATION | 84 | $14,000 | 0.0% | $166.67 | — | — | COMMON USD0.001 | 482480100 |
| IPGP | IPG PHOTONICS CORP | 100 | $14,000 | 0.0% | $140.00 | — | — | COMMON | 44980X109 |
| — | TWITTER INC | 450 | $14,000 | 0.0% | $31.11 | — | — | COMMON | 90184L102 |
| XLU | SELECT SECTOR SPDR | 206 | $13,000 | 0.0% | $63.11 | — | — | SBI INT-UTILS | 81369Y886 |
| TSCO | TRACTOR SUPPLY CO | 144 | $13,000 | 0.0% | $90.28 | — | — | COMMON | 892356106 |
| WABC | WESTAMERICA BANCORP | 200 | $13,000 | 0.0% | $65.00 | — | — | COMMON | 957090103 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COMMON | 92939U106 |
| — | COHEN & STEERS INFRA | 504 | $13,000 | 0.0% | $25.79 | — | — | COMMON | 19248A109 |
| ERIC | ERICSSON | 1,554 | $13,000 | 0.0% | $8.37 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| ROKU | ROKU INC | 100 | $13,000 | 0.0% | $130.00 | — | — | COMMON CLASS A | 77543R102 |
| IHI | ISHARES | 46 | $12,000 | 0.0% | $260.87 | — | — | U.S. MED DVC ETF | 464288810 |
| TDAY | GANNETT CO INC | 1,978 | $12,000 | 0.0% | $6.07 | — | — | COMMON | 36472T109 |
| RGLD | ROYAL GOLD INC | 105 | $12,000 | 0.0% | $114.29 | — | — | COMMON | 780287108 |
| — | AMERICA MOVIL | 800 | $12,000 | 0.0% | $15.00 | — | — | ADR (20 SER L) | 02364W105 |
| BDN | BRANDYWINE RLTY TR | 780 | $12,000 | 0.0% | $15.38 | — | — | SBI USD0.01 | 105368203 |
| SAM | BOSTON BEER INC | 33 | $12,000 | 0.0% | $363.64 | — | — | CLASS A | 100557107 |
| — | ALIO GOLD INC | 16,250 | $12,000 | 0.0% | $0.74 | — | — | COMMON | 01627X108 |
| XLV | SELECT SECTOR SPDR | 127 | $12,000 | 0.0% | $94.49 | — | — | HEALTH CARE | 81369Y209 |
| CWT | CALIFORNIA WTR SVC | 219 | $11,000 | 0.0% | $50.23 | — | — | COMMON | 130788102 |
| — | CHEMOCENTRYX INC | 300 | $11,000 | 0.0% | $36.67 | — | — | COMMON | 16383L106 |
| — | RIGEL PHARMACEUTICL | 5,600 | $11,000 | 0.0% | $1.96 | — | — | COMMON | 766559603 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $11,000 | 0.0% | $108.91 | — | — | COMMON | 018581108 |
| DGX | QUEST DIAGNOSTICS | 112 | $11,000 | 0.0% | $98.21 | — | — | COMMON | 74834L100 |
| UUUU | ENERGY FUELS INC | 6,000 | $11,000 | 0.0% | $1.83 | — | — | COMMON | 292671708 |
| SNAP | SNAP INC | 675 | $11,000 | 0.0% | $16.30 | — | — | COMMON CL A | 83304A106 |
| GTX | GARRETT MOTION INC | 1,111 | $11,000 | 0.0% | $9.90 | — | — | COMMON | 366505105 |
| DKS | DICKS SPORTING GOODS | 225 | $11,000 | 0.0% | $48.89 | — | — | COMMON | 253393102 |
| — | JPMORGAN | 467 | $11,000 | 0.0% | $23.55 | — | — | BETABUILDERS EUR ETF | 46641Q720 |
| SNY | SANOFI | 200 | $10,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 80105N105 |
| DVA | DAVITA INC | 144 | $10,000 | 0.0% | $69.44 | — | — | COMMON | 23918K108 |
| AMH | AMERICAN HOMES 4 R | 400 | $10,000 | 0.0% | $25.00 | — | — | CL A | 02665T306 |
| RACE | FERRARI N V | 64 | $10,000 | 0.0% | $156.25 | — | — | COMMON | N3167Y103 |
| — | JPMORGAN | 422 | $10,000 | 0.0% | $23.70 | — | — | BETABUILDERS JP ETF | 46641Q712 |
| BOTZ | GLOBAL X FDS | 480 | $10,000 | 0.0% | $20.83 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | SIENTRA INC | 1,200 | $10,000 | 0.0% | $8.33 | — | — | COMMON | 82621J105 |
| ARI | APOLLO COML REAL EST | 600 | $10,000 | 0.0% | $16.67 | — | — | COMMON | 03762U105 |
| XLF | SELECT SECTOR SPDR | 350 | $10,000 | 0.0% | $28.57 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| XIFR | NEXTERA ENERGY LPU | 200 | $10,000 | 0.0% | $50.00 | — | — | COM UNIT RP IN | 65341B106 |
| OLED | UNIVERSAL DISPLAY CP | 50 | $10,000 | 0.0% | $200.00 | — | — | COMMON | 91347P105 |
| UA | UNDER ARMOUR INC | 493 | $9,000 | 0.0% | $18.26 | — | — | CL C COM STK $0.0003 | 904311206 |
| — | BLACK KNIGHT INC | 153 | $9,000 | 0.0% | $58.82 | — | — | COMMON CL A | 09215C105 |
| LOOP | LOOP INDS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 543518104 |
| MCHI | ISHARES | 150 | $9,000 | 0.0% | $60.00 | — | — | CHINA ETF | 46429B671 |
| — | GENMARK DIAGNOSTIC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | COMMON | 372309104 |
| FMC | FMC CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | COMMON | 302491303 |
| KR | KROGER CO | 342 | $9,000 | 0.0% | $26.32 | — | — | COMMON | 501044101 |
| IDU | ISHARES | 60 | $9,000 | 0.0% | $150.00 | — | — | U.S. UTILITS ETF | 464287697 |
| IJT | ISHARES | 49 | $9,000 | 0.0% | $183.67 | — | — | SP SMCP600GR ETF | 464287887 |
| — | ENDO INTL PLC | 2,000 | $9,000 | 0.0% | $4.50 | — | — | ORDINARY | G30401106 |
| SJT | SAN JUAN BASIN RTY | 3,600 | $9,000 | 0.0% | $2.50 | — | — | UNIT BEN INT | 798241105 |
| ARCC | ARES CAP CORP | 523 | $9,000 | 0.0% | $17.21 | — | — | COMMON | 04010L103 |
| AMD | ADV MICRO DEVICES | 200 | $9,000 | 0.0% | $45.00 | — | — | COMMON | 007903107 |
| PSTL | POSTAL REALTY TRUST | 555 | $9,000 | 0.0% | $16.22 | — | — | CLASS A | 73757R102 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 836144105 |
| AA | ALCOA CORPORATION | 444 | $9,000 | 0.0% | $20.27 | — | — | COMMON | 013872106 |
| TOL | TOLL BROTHERS INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 889478103 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| RNR | RENAISSANCE RE HLDGS | 50 | $9,000 | 0.0% | $180.00 | — | — | COMMON | G7496G103 |
| — | RECKITT BENCK GRP | 572 | $9,000 | 0.0% | $15.73 | — | — | SPONSORED ADR | 756255204 |
| 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 |
| SHV | ISHARES | 78 | $8,000 | 0.0% | $102.56 | — | — | SHRT TRS BD ETF | 464288679 |
| BKR | BAKER HUGHES COMPANY | 346 | $8,000 | 0.0% | $23.12 | — | — | CL A COMMON STOCK | 05722G100 |
| BBY | BEST BUY INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 086516101 |
| ING | ING GROEP N V | 700 | $8,000 | 0.0% | $11.43 | — | — | SP ADR (1 COM) | 456837103 |
| EXAS | EXACT SCIENCES CORP | 90 | $8,000 | 0.0% | $88.89 | — | — | COMMON | 30063P105 |
| MAIN | MAIN STREET CAPITAL | 200 | $8,000 | 0.0% | $40.00 | — | — | COMMON | 56035L104 |
| ACAD | ACADIA PHARMACEUTCLS | 187 | $7,000 | 0.0% | $37.43 | — | — | COMMON | 004225108 |
| — | LADENBURG THALMAN FI | 2,155 | $7,000 | 0.0% | $3.25 | — | — | COMMON | 50575Q102 |
| — | ENERPLUS CORP | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COMMON | 292766102 |
| WSFS | WSFS FINL CORP | 180 | $7,000 | 0.0% | $38.89 | — | — | COMMON | 929328102 |
| ELME | WASH REAL ESTATE INV | 262 | $7,000 | 0.0% | $26.72 | — | — | SH BEN INT | 939653101 |
| VVX | VECTRUS INC | 139 | $7,000 | 0.0% | $50.36 | — | — | COMMON | 92242T101 |
| NICE | NICE LTD | 50 | $7,000 | 0.0% | $140.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| CM | CANADIAN IMPERIAL BK | 90 | $7,000 | 0.0% | $77.78 | — | — | COMMON | 136069101 |
| ALB | ALBEMARLE CORP | 100 | $7,000 | 0.0% | $70.00 | — | — | COMMON | 012653101 |
| MAYS | MAYS J W INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COMMON | 578473100 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| — | BRANDYWINEGLOBAL | 500 | $6,000 | 0.0% | $12.00 | — | — | COMMON | 10537L104 |
| LULU | LULULEMON ATHLETICA | 30 | $6,000 | 0.0% | $200.00 | — | — | COMMON | 550021109 |
| IRM | IRON MOUNTAIN INC | 195 | $6,000 | 0.0% | $30.77 | — | — | REIT | 46284V101 |
| — | WPX ENERGY INC | 500 | $6,000 | 0.0% | $12.00 | — | — | COMMON STOCK | 98212B103 |
| VICI | VICI PPTYS INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COM | 925652109 |
| NEAR | ISHARES U S ETF TR | 121 | $6,000 | 0.0% | $49.59 | — | — | SHT MAT BD ETF | 46431W507 |
| XRX | XEROX HOLDINGS CORP | 188 | $6,000 | 0.0% | $31.91 | — | — | COM USD1.00 | 98421M106 |
| WRB | BERKLEY W R CORP | 100 | $6,000 | 0.0% | $60.00 | — | — | COM | 084423102 |
| KSS | KOHLS CORP | 118 | $6,000 | 0.0% | $50.85 | — | — | COMMON | 500255104 |
| IEFA | ISHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NEPTUNE WELLNESS SOL | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COMMON | 64079L105 |
| CCL | CARNIVAL CORP | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 143658300 |
| — | CORE LABORATORIES | 148 | $5,000 | 0.0% | $33.78 | — | — | COMMON | N22717107 |
| — | AKORN INC | 3,500 | $5,000 | 0.0% | $1.43 | — | — | COMMON | 009728106 |
| CNP | CENTERPOINT ENERGY | 185 | $5,000 | 0.0% | $27.03 | — | — | COMMON | 15189T107 |
| — | TOTAL SA | 92 | $5,000 | 0.0% | $54.35 | — | — | ADR (1 ORD) | 89151E109 |
| — | DISH NETWORK CORP | 164 | $5,000 | 0.0% | $30.49 | — | — | CLASS A | 25470M109 |
| — | APERGY CORPORATION | 161 | $5,000 | 0.0% | $31.06 | — | — | COM | 03755L104 |
| PFG | PRINCIPAL FINL GRP | 98 | $5,000 | 0.0% | $51.02 | — | — | COMMON | 74251V102 |
| — | MARVELL TECH GRP LTD | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | G5876H105 |
| KRNY | KEARNY FINL CORP MD | 404 | $5,000 | 0.0% | $12.38 | — | — | COM | 48716P108 |
| — | AMERN INTL GROUP INC | 547 | $5,000 | 0.0% | $9.14 | — | — | WTS JAN 19 21 | 026874156 |
| — | GOLD STANDARD VENT | 6,000 | $5,000 | 0.0% | $0.83 | — | — | COMMON | 380738104 |
| FSLR | FIRST SOLAR | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 336433107 |
| ASIX | ADVANSIX INC | 280 | $5,000 | 0.0% | $17.86 | — | — | COMMON STOCK | 00773T101 |
| BYND | BEYOND MEAT INC | 75 | $5,000 | 0.0% | $66.67 | — | — | COMMON | 08862E109 |
| IEP | ICAHN ENTERPRISES LP | 97 | $5,000 | 0.0% | $51.55 | — | — | DEPOSITORY UNIT | 451100101 |
| HTGC | HERCULES CAPITAL INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 427096508 |
| H | HYATT HOTELS CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | CLASS A | 448579102 |
| EME | EMCOR GROUP INC | 51 | $4,000 | 0.0% | $78.43 | — | — | COMMON | 29084Q100 |
| EWJ | ISHARES INC | 74 | $4,000 | 0.0% | $54.05 | — | — | MSCI JAPAN ETF | 46434G822 |
| WB | WEIBO CORPORATION | 100 | $4,000 | 0.0% | $40.00 | — | — | ADR EA REPR ORD SHS | 948596101 |
| GERN | GERON CORP | 3,200 | $4,000 | 0.0% | $1.25 | — | — | COMMON | 374163103 |
| — | GREENHILL & CO INC | 279 | $4,000 | 0.0% | $14.34 | — | — | COMMON | 395259104 |
| — | DASEKE INC | 1,500 | $4,000 | 0.0% | $2.67 | — | — | COM | 23753F107 |
| LIT | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | — | — | LITHIUM ETF | 37954Y855 |
| IYW | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | — | DJ US TECH SEC | 464287721 |
| DXC | DXC TECHNOLOGY CO | 131 | $4,000 | 0.0% | $30.53 | — | — | COMMON STOCK | 23355L106 |
| ECON | COLUMBIA EMERGING GL | 200 | $4,000 | 0.0% | $20.00 | — | — | EMERGING MKTS CONSUM | 19762B509 |
| OSK | OSHKOSH CORPORATION | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON | 688239201 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| LEN/B | LENNAR CORP | 104 | $4,000 | 0.0% | $38.46 | — | — | CLASS B | 526057302 |
| TWLO | TWILIO INC | 34 | $3,000 | 0.0% | $88.24 | — | — | COMMON CLASS A | 90138F102 |
| — | APTIV PLC | 34 | $3,000 | 0.0% | $88.24 | — | — | ORDINARY SHARES | G6095L109 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| CSTE | CAESARSTONE LTD | 200 | $3,000 | 0.0% | $15.00 | — | — | ILS0.04 | M20598104 |
| — | OSISKO GLD ROYALTIES | 400 | $3,000 | 0.0% | $7.50 | — | — | COM | 68827L101 |
| — | JPMORGAN BETABUILDER | 133 | $3,000 | 0.0% | $22.56 | — | — | DEVELOPED ASIA-EX JP | 46641Q688 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COMMON | 35671D857 |
| PBI | PITNEY BOWES INC | 900 | $3,000 | 0.0% | $3.33 | — | — | COMMON | 724479100 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 404251100 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CLASS A | 928563402 |
| — | COHEN & STEERS QUAL | 235 | $3,000 | 0.0% | $12.77 | — | — | COMMON | 19247L106 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | ADR (1 ORD) | 767204100 |
| SAP | SAP SE | 23 | $3,000 | 0.0% | $130.43 | — | — | SP ADR (1 ORD) | 803054204 |
| SXC | SUNCOKE ENERGY INC | 600 | $3,000 | 0.0% | $5.00 | — | — | COMMON | 86722A103 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| DG | DOLLAR GEN CORP | 19 | $2,000 | 0.0% | $105.26 | — | — | COMMON | 256677105 |
| — | NOBLE CORPRATION PLC | 1,800 | $2,000 | 0.0% | $1.11 | — | — | ORDINARY SHARES | G65431101 |
| — | APHRIA INC | 425 | $2,000 | 0.0% | $4.71 | — | — | COMMON | 03765K104 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MOMENTUM FA | 46432F396 |
| CRNC | CERENCE INC | 125 | $2,000 | 0.0% | $16.00 | — | — | COMMON | 156727109 |
| — | NUVEEN NY MUN VALUE | 197 | $2,000 | 0.0% | $10.15 | — | — | COMMON | 67062M105 |
| — | UNITI GROUP INC | 358 | $2,000 | 0.0% | $5.59 | — | — | COM | 91325V108 |
| IRBTQ | IROBOT CORP | 58 | $2,000 | 0.0% | $34.48 | — | — | COMMON | 462726100 |
| CELG-R | BRISTOL MYERS SQUIBB | 5,000 | $2,000 | 0.0% | $0.40 | — | — | RTS DEC 32 30 | 110122140 |
| — | NUVEEN CREDIT STRAT | 333 | $2,000 | 0.0% | $6.01 | — | — | INCOME FUND | 67073D102 |
| KBWB | INVESCO ETF TR II | 47 | $2,000 | 0.0% | $42.55 | — | — | KBW BK PORT | 46138E628 |
| — | MICRO FOCUS INTL PLC | 171 | $2,000 | 0.0% | $11.70 | — | — | ADS 1 ORD SHS | 594837403 |
| — | INTERPUBLIC GROUP | 90 | $2,000 | 0.0% | $22.22 | — | — | COMMON | 460690100 |
| — | CYREN LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | ORD SHS | M26895108 |
| — | WHITING PETE CORP | 309 | $2,000 | 0.0% | $6.47 | — | — | COMMON | 966387409 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 | — | — | COMMON | 192108504 |
| M | MACYS INC | 158 | $2,000 | 0.0% | $12.66 | — | — | COMMON | 55616P104 |
| — | CINCINNATI BELL INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COMMON | 171871502 |
| — | CAPSTEAD MTG CORP | 281 | $2,000 | 0.0% | $7.12 | — | — | COMMON | 14067E506 |
| — | JUNIPER NETWORKS COM | 97 | $2,000 | 0.0% | $20.62 | — | — | COMMON | 48203R104 |
| — | EL PASO ENERGY CAP | 44 | $2,000 | 0.0% | $45.45 | — | — | PFD TR SECS CV | 283678209 |
| FLR | FLUOR CORPORATION | 101 | $1,000 | 0.0% | $9.90 | — | — | COMMON | 343412102 |
| — | PERSPECTA INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 715347100 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 92337C104 |
| IRT | INDEPENDENCE REALTY | 73 | $1,000 | 0.0% | $13.70 | — | — | COMMON STOCK | 45378A106 |
| HEI | HEICO CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 422806109 |
| FAST | FASTENAL CO | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMON | 311900104 |
| KN | KNOWLES CORPORATION | 51 | $1,000 | 0.0% | $19.61 | — | — | COMMON STOCK | 49926D109 |
| WDC | WESTERN DIGITAL CORP | 31 | $1,000 | 0.0% | $32.26 | — | — | COMMON | 958102105 |
| ACCO | ACCO BRANDS CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | COMMON | 00081T108 |
| MFC | MANULIFE FINCL CORP | 61 | $1,000 | 0.0% | $16.39 | — | — | COMMON | 56501R106 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $1,000 | 0.0% | $21.28 | — | — | COMMON | 70509V100 |
| MUFG | MITSUBISHI UFJ FINL | 186 | $1,000 | 0.0% | $5.38 | — | — | ADR (1 ORD) | 606822104 |
| ALNY | ALNYLAM PHARMACUETCL | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON | 02043Q107 |
| — | SPARTANNASH CO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON | 847215100 |
| — | ENTERCOM COMMUN CORP | 232 | $1,000 | 0.0% | $4.31 | — | — | CLASS A | 293639100 |
| CVE | CENOVUS ENERGY | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 15135U109 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| VNDA | VANDA PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| — | CARLYLE GROUP L P | 50 | $1,000 | 0.0% | $20.00 | — | — | COMMON | 14309L102 |
| NAVI | NAVIENT CORP | 103 | $1,000 | 0.0% | $9.71 | — | — | COMMON | 63938C108 |
| TDC | TERADATA CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COMMON | 88076W103 |
| PRTA | PROTHENA CORP PLC | 99 | $1,000 | 0.0% | $10.10 | — | — | ORDINARY | G72800108 |
| LC | LENDINGCLUB CORP | 158 | $1,000 | 0.0% | $6.33 | — | — | COMMON STOCK | 52603A208 |
| LE | LANDS END INC | 99 | $1,000 | 0.0% | $10.10 | — | — | COMMON | 51509F105 |
| — | OFFICE DEPOT INC | 642 | $1,000 | 0.0% | $1.56 | — | — | COMMON | 676220106 |
| — | ON DECK CAP | 400 | $1,000 | 0.0% | $2.50 | — | — | COM | 682163100 |
| — | ARC DOCUMENT SOLUTNS | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COMMON | 00191G103 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| — | BRICKELL BIOTECH | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10802T105 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| OBE | OBSIDIAN ENERGY | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 674482203 |
| LCTX | LINEAGE CELL THERAP | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 53566P109 |
| LTBR | LIGHTBRIDGE CORP | 177 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K302 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 629377508 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| RRGB | RED ROBIN GOURMET BU | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 75689M101 |
| — | CONTINENTAL RES | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 212015101 |
| VALE | VALE S.A | 8 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 91912E105 |
| CNDT | CONDUENT INCORPORATE | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 206787103 |
| SLM | SLM CORP | 103 | $0 | 0.0% | $0.00 | — | — | COMMON | 78442P106 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| UYG | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| QSR | RESTAURANT BRANDS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 76131D103 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| — | CALIFORNIA RESOURCES | 73 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| — | NEUROTROPE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | E TRADE FINANCIAL | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 269246401 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| 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 |
| — | CHESAPEAKE ENERGY | 25 | $0 | 0.0% | $0.00 | — | — | 4.5% CONV PFD | 165167842 |
| — | T2 BIOSYSTEMS INC | 450 | $0 | 0.0% | $0.00 | — | — | COMMON | 89853L104 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| PGR | PROGRESSIVE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 743315103 |
| — | SANOFI | 47 | $0 | 0.0% | $0.00 | — | — | CONTINGENT VALUE RTS | 80105N113 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G0084W101 |
| — | FRONTIER COMMUNICA | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 35906A306 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 96145D105 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| — | ROYCE VALUE TR INC | 15 | $0 | 0.0% | $0.00 | — | — | COMMON | 780910105 |
| FMS | FRESENIUS MED CARE | 20 | $0 | 0.0% | $0.00 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| — | RITE AID CORPORATION | 61 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718307 |
| — | AGROFRESH SOLUTIONS | 20,075 | $0 | 0.0% | $0.00 | — | — | WTS JUL 31 20 | 00856G117 |
| — | MR COOPER INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| HHS | HARTE-HANKS INC | 232 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| — | GENIUS BRANDS INTL | 1,265 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| ASML | ASML HLDS NV NY | 1 | $0 | 0.0% | $0.00 | — | — | EUR0.09 NY REG 2012 | N07059210 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | VERITIV CORPORATION | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| — | PENNEY J C INC | 666 | $0 | 0.0% | $0.00 | — | — | COMMON | 708160106 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| FTEK | FUEL-TECH N V | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 359523107 |