Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value: $15.43B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,547 | $4.229B | 27.4% | $272000.00 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,572,638 | $879M | 5.7% | $157.71 | — | — | COMMON | 594918104 |
| AAPL | APPLE INC | 2,846,976 | $724M | 4.7% | $254.29 | — | — | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGT | 12,944,337 | $573M | 3.7% | $44.25 | — | — | CLASS A LTD VTG | 112585104 |
| BRK/B | BERKSHIRE HATHAWAY | 2,351,325 | $430M | 2.8% | $182.83 | — | — | CLASS B | 084670702 |
| NSRGY | NESTLE S A | 4,132,119 | $426M | 2.8% | $102.99 | — | — | ADS (1 ORD SHRS) | 641069406 |
| DHR | DANAHER CORP | 2,367,895 | $328M | 2.1% | $138.41 | — | — | COMMON | 235851102 |
| GOOG | ALPHABET INC | 271,948 | $316M | 2.0% | $1162.81 | — | — | CLASS C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,246,748 | $295M | 1.9% | $131.13 | — | — | COMMON | 478160104 |
| HON | HONEYWELL INTL INC | 1,514,345 | $203M | 1.3% | $133.79 | — | — | COMMON | 438516106 |
| ORCL | ORACLE CORP | 4,078,602 | $197M | 1.3% | $48.33 | — | — | COMMON | 68389X105 |
| — | IAC INTERACTIVECORP | 1,067,542 | $191M | 1.2% | $179.23 | — | — | COMMON | 44919P508 |
| UNH | UNITEDHEALTH GRP INC | 743,471 | $185M | 1.2% | $249.38 | — | — | COMMON | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 3,507,027 | $176M | 1.1% | $50.08 | — | — | COMMON | 609207105 |
| TMO | THERMO FISHER SCI | 556,253 | $158M | 1.0% | $283.60 | — | — | COMMON | 883556102 |
| KKR | KKR & CO INC | 6,550,342 | $154M | 1.0% | $23.47 | — | — | COMMON UNIT | 48251W104 |
| AZO | AUTOZONE INC | 181,593 | $154M | 1.0% | $846.00 | — | — | COMMON | 053332102 |
| — | IAA INC | 4,986,892 | $149M | 1.0% | $29.96 | — | — | COMMON | 449253103 |
| FIS | FIDELITY NATL INFO | 1,216,998 | $148M | 1.0% | $121.64 | — | — | COMMON | 31620M106 |
| V | VISA INC | 893,260 | $144M | 0.9% | $161.12 | — | — | CLASS A | 92826C839 |
| ACN | ACCENTURE PLC | 873,163 | $143M | 0.9% | $163.26 | — | — | CLASS A | G1151C101 |
| ICE | INTER CONTINENTAL EX | 1,652,476 | $133M | 0.9% | $80.75 | — | — | COM | 45866F104 |
| PM | PHILIP MORRIS INTL | 1,709,496 | $125M | 0.8% | $72.96 | — | — | COMMON | 718172109 |
| CMCSA | COMCAST CORP | 3,343,252 | $115M | 0.7% | $34.38 | — | — | CLASS A | 20030N101 |
| GDDY | GODADDY INC | 1,965,894 | $112M | 0.7% | $57.11 | — | — | CLASS A COMMON STOCK | 380237107 |
| SCI | SERVICE CORP INTL | 2,609,319 | $102M | 0.7% | $39.11 | — | — | COMMON | 817565104 |
| GILD | GILEAD SCIENCES INC | 1,338,303 | $100M | 0.6% | $74.76 | — | — | COMMON | 375558103 |
| GOOGL | ALPHABET INC | 82,554 | $95.92M | 0.6% | $1161.94 | — | — | CLASS A | 02079K305 |
| — | RECKITT BENCKISER GR | 1,276,946 | $95.16M | 0.6% | $74.52 | — | — | SHS | G74079107 |
| COF | CAPITAL ONE FINL CO | 1,855,277 | $93.54M | 0.6% | $50.42 | — | — | COMMON | 14040H105 |
| KO | COCA-COLA CO | 2,074,970 | $91.82M | 0.6% | $44.25 | — | — | COMMON | 191216100 |
| MCD | MCDONALDS CORP | 529,707 | $87.59M | 0.6% | $165.35 | — | — | COMMON | 580135101 |
| — | LIBERTY SIRIUS GROUP | 2,709,032 | $85.66M | 0.6% | $31.62 | — | — | COM SER C | 531229607 |
| PYPL | PAYPAL HLDGS INC | 869,681 | $83.26M | 0.5% | $95.74 | — | — | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 951,327 | $81.44M | 0.5% | $85.61 | — | — | COMMON | 025816109 |
| — | DUNKIN BRANDS GR | 1,353,275 | $71.86M | 0.5% | $53.10 | — | — | COMMON | 265504100 |
| — | UNITED TECHNOLOGIES | 744,945 | $70.27M | 0.5% | $94.33 | — | — | COMMON | 913017109 |
| ENB | ENBRIDGE INC | 2,238,726 | $65.12M | 0.4% | $29.09 | — | — | COMMON | 29250N105 |
| BIP | BROOKFIELD INFR PRTR | 1,808,634 | $65.06M | 0.4% | $35.97 | — | — | UNIT | G16252101 |
| PFE | PFIZER INC | 1,991,694 | $65.01M | 0.4% | $32.64 | — | — | COMMON | 717081103 |
| MTD | METTLER TOLEDO INTL | 85,264 | $58.88M | 0.4% | $690.50 | — | — | COMMON | 592688105 |
| — | TEXAS PAC LD TR | 154,833 | $58.84M | 0.4% | $380.01 | — | — | SUB CTF PROP I T | 882610108 |
| NKE | NIKE INC | 698,129 | $57.76M | 0.4% | $82.74 | — | — | CLASS B | 654106103 |
| BILI | BILIBILI INC | 2,353,113 | $55.11M | 0.4% | $23.42 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| ALLY | ALLY FINL INC | 3,664,359 | $52.88M | 0.3% | $14.43 | — | — | COMMON | 02005N100 |
| — | WABCO HOLDINGS | 386,016 | $52.13M | 0.3% | $135.05 | — | — | COMMON | 92927K102 |
| FTV | FORTIVE CORPORATION | 901,705 | $49.77M | 0.3% | $55.19 | — | — | COMMON STOCK | 34959J108 |
| BUD | ANHEUSER BUSCH INBEV | 1,079,368 | $47.62M | 0.3% | $44.12 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ARWR | ARROWHEAD PHARMACEUT | 1,616,023 | $46.49M | 0.3% | $28.77 | — | — | COMMON | 04280A100 |
| LYB | LYONDELLBASELL INDUS | 928,658 | $46.09M | 0.3% | $49.63 | — | — | SHARES A | N53745100 |
| AEE | AMEREN CORPORATION | 632,356 | $46.05M | 0.3% | $72.83 | — | — | COMMON | 023608102 |
| AMGN | AMGEN INC | 224,344 | $45.48M | 0.3% | $202.73 | — | — | COMMON | 031162100 |
| CB | CHUBB LIMITED | 387,266 | $43.25M | 0.3% | $111.69 | — | — | COMMON | H1467J104 |
| CME | CME GROUP INC | 246,807 | $42.67M | 0.3% | $172.91 | — | — | CLASS A | 12572Q105 |
| SPGI | S&P GLOBAL INC | 169,788 | $41.61M | 0.3% | $245.05 | — | — | COMMON | 78409V104 |
| CSW | CSW INDUSTRIALS IN | 637,816 | $41.36M | 0.3% | $64.85 | — | — | COM | 126402106 |
| USB | US BANCORP DEL | 1,157,624 | $39.88M | 0.3% | $34.45 | — | — | COMMON | 902973304 |
| PG | PROCTER & GAMBLE CO | 334,259 | $36.77M | 0.2% | $110.00 | — | — | COMMON | 742718109 |
| IBM | INTL BUSINESS MCHN | 320,696 | $35.58M | 0.2% | $110.93 | — | — | COMMON | 459200101 |
| SYK | STRYKER CORP | 213,082 | $35.48M | 0.2% | $166.49 | — | — | COMMON | 863667101 |
| DIS | WALT DISNEY CO | 366,278 | $35.38M | 0.2% | $96.60 | — | — | COMMON | 254687106 |
| MCO | MOODYS CORP | 163,046 | $34.48M | 0.2% | $211.50 | — | — | COMMON | 615369105 |
| OPLN | KAR AUCTION SERVIC | 2,811,394 | $33.74M | 0.2% | $12.00 | — | — | COMMON | 48238T109 |
| — | DISCOVERY INC | 1,915,662 | $33.6M | 0.2% | $17.54 | — | — | COMMON SERIES C | 25470F302 |
| VZ | VERIZON COMMUNICATIO | 600,546 | $32.27M | 0.2% | $53.73 | — | — | COMMON | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGS | 384,688 | $32.19M | 0.2% | $83.68 | — | — | COMMON | 49338L103 |
| INGR | INGREDION INCORPRTD | 426,103 | $32.17M | 0.2% | $75.50 | — | — | COMMON | 457187102 |
| RHI | ROBERT HALF INTL INC | 852,019 | $32.16M | 0.2% | $37.75 | — | — | COMMON | 770323103 |
| C | CITIGROUP INC | 749,433 | $31.57M | 0.2% | $42.12 | — | — | COMMON | 172967424 |
| — | VIACOMCBS INC | 2,241,982 | $31.41M | 0.2% | $14.01 | — | — | CLASS B | 92556H206 |
| META | FACEBOOK INC | 186,579 | $31.12M | 0.2% | $166.80 | — | — | CLASS A | 30303M102 |
| LBRDK | LIBERTY BROADBAND CORP | 276,992 | $30.67M | 0.2% | $110.72 | — | — | COM SER C | 530307305 |
| BA | BOEING CO | 196,586 | $29.32M | 0.2% | $149.14 | — | — | COMMON | 097023105 |
| WFC | WELLS FARGO & CO | 968,127 | $27.79M | 0.2% | $28.70 | — | — | COMMON | 949746101 |
| AMZN | AMAZON COM INC | 13,727 | $26.76M | 0.2% | $1949.66 | — | — | COMMON | 023135106 |
| AWK | AMERICAN WTR WKS CO | 217,762 | $26.04M | 0.2% | $119.56 | — | — | COMMON | 030420103 |
| GOOS | CANADA GOOSE HLDINGS | 1,306,935 | $25.99M | 0.2% | $19.89 | — | — | NPV SUB VTG SHS | 135086106 |
| ZBH | ZIMMER BIOMET HLDS | 255,647 | $25.84M | 0.2% | $101.08 | — | — | COMMON | 98956P102 |
| — | RAYTHEON | 197,026 | $25.84M | 0.2% | $131.15 | — | — | COMMON | 755111507 |
| JPM | JPMORGAN CHASE & CO | 266,874 | $24.03M | 0.2% | $90.03 | — | — | COMMON | 46625H100 |
| GGG | GRACO INC | 464,780 | $22.65M | 0.1% | $48.73 | — | — | COMMON | 384109104 |
| BEP | BROOKFIELD RENEWABLE | 532,695 | $22.15M | 0.1% | $41.58 | — | — | COMMON LPU | G16258108 |
| VYM | VANGUARD WHITEHALL F | 307,441 | $21.75M | 0.1% | $70.75 | — | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 1,397,878 | $21.32M | 0.1% | $15.25 | — | — | COMMON | 680223104 |
| ENTA | ENANTA PHARMACEUTI | 412,197 | $21.2M | 0.1% | $51.43 | — | — | COMMON | 29251M106 |
| SY | SO YOUNG INTL INC | 2,013,292 | $20.62M | 0.1% | $10.24 | — | — | SPNADS EA REP 0.7692 | 83356Q108 |
| MMM | 3M COMPANY | 145,648 | $19.88M | 0.1% | $136.51 | — | — | COMMON | 88579Y101 |
| ORLY | O'REILLY AUTOMOTIVE | 65,077 | $19.59M | 0.1% | $301.04 | — | — | COMMON | 67103H107 |
| — | CARA THERAPEUTICS | 1,442,421 | $19.05M | 0.1% | $13.21 | — | — | COM | 140755109 |
| CNQ | CDN NATURAL RES | 1,395,598 | $18.91M | 0.1% | $13.55 | — | — | COMMON | 136385101 |
| TRS | TRIMAS CORP | 816,295 | $18.86M | 0.1% | $23.10 | — | — | COMMON | 896215209 |
| UPS | UNITED PARCEL SERVIC | 199,012 | $18.59M | 0.1% | $93.42 | — | — | CLASS B | 911312106 |
| HUM | HUMANA INC | 59,004 | $18.53M | 0.1% | $314.01 | — | — | COMMON | 444859102 |
| — | BROOKFIELD PROPERTY | 2,299,240 | $18.35M | 0.1% | $7.98 | — | — | PARTNERS L.P.U | G16249107 |
| ELV | ANTHEM INC | 80,605 | $18.3M | 0.1% | $227.03 | — | — | COMMON | 036752103 |
| NEE | NEXTERA ENERGY INC | 74,994 | $18.05M | 0.1% | $240.62 | — | — | COMMON | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 445,564 | $17.52M | 0.1% | $39.31 | — | — | COMMON | 17275R102 |
| BSX | BOSTON SCIENTIFIC | 534,176 | $17.43M | 0.1% | $32.63 | — | — | COMMON | 101137107 |
| BABA | ALIBABA GROUP HLDG | 86,509 | $16.82M | 0.1% | $194.48 | — | — | SPN ADS 8 ORD SHS | 01609W102 |
| BRX | BRIXMOR PROPERTY G | 1,757,665 | $16.7M | 0.1% | $9.50 | — | — | COMMON | 11120U105 |
| CBZ | CBIZ INC | 793,424 | $16.6M | 0.1% | $20.92 | — | — | COMMON | 124805102 |
| ABBV | ABBVIE INC | 214,960 | $16.38M | 0.1% | $76.19 | — | — | COMMON | 00287Y109 |
| MSEX | MIDDLESEX WATER CO | 264,082 | $15.88M | 0.1% | $60.12 | — | — | COMMON | 596680108 |
| PEP | PEPSICO INC | 131,248 | $15.76M | 0.1% | $120.09 | — | — | COMMON | 713448108 |
| ABT | ABBOTT LABS | 195,119 | $15.4M | 0.1% | $78.91 | — | — | COMMON | 002824100 |
| — | AMERICAN NATL INS CO | 185,459 | $15.28M | 0.1% | $82.38 | — | — | COMMON | 028591105 |
| — | AERIE PHARMACEUTIC | 1,130,795 | $15.27M | 0.1% | $13.50 | — | — | COM USD0.001 | 00771V108 |
| SNA | SNAP-ON INC | 140,067 | $15.24M | 0.1% | $108.82 | — | — | COMMON | 833034101 |
| — | BLUEPRINT MEDICINES | 257,500 | $15.06M | 0.1% | $58.48 | — | — | COMMON | 09627Y109 |
| — | NEW ORIENTAL ED&TECH | 137,400 | $14.87M | 0.1% | $108.24 | — | — | ADR (1 ORD) | 647581107 |
| — | EXTENDED STAY AMRC | 2,020,422 | $14.77M | 0.1% | $7.31 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| LLY | LILLY ELI & CO | 105,384 | $14.62M | 0.1% | $138.71 | — | — | COMMON | 532457108 |
| — | MYLAN N V | 972,247 | $14.5M | 0.1% | $14.91 | — | — | EUR0.01 | N59465109 |
| HTO | SJW GROUP | 249,974 | $14.44M | 0.1% | $57.77 | — | — | COMMON | 784305104 |
| MRK | MERCK & CO INC | 184,259 | $14.18M | 0.1% | $76.94 | — | — | COMMON | 58933Y105 |
| MO | ALTRIA GROUP INC | 365,594 | $14.14M | 0.1% | $38.67 | — | — | COMMON | 02209S103 |
| OMC | OMNICOM GROUP INC | 250,537 | $13.75M | 0.1% | $54.90 | — | — | COMMON | 681919106 |
| GTES | GATES INDL CORP PL | 1,840,104 | $13.58M | 0.1% | $7.38 | — | — | ORDINARY | G39108108 |
| EOG | EOG RESOURCES INC | 373,184 | $13.41M | 0.1% | $35.92 | — | — | COMMON | 26875P101 |
| VOO | VANGUARD INDEX FDS | 56,475 | $13.37M | 0.1% | $236.81 | — | — | S&P 500 ETF SHS | 922908363 |
| COR | AMERISOURCE-BERGEN | 150,039 | $13.28M | 0.1% | $88.50 | — | — | COMMON | 03073E105 |
| XOM | EXXON MOBIL CORP | 346,567 | $13.16M | 0.1% | $37.97 | — | — | COMMON | 30231G102 |
| CVS | CVS HEALTH CORP | 218,859 | $12.98M | 0.1% | $59.33 | — | — | COMMON | 126650100 |
| — | BELLUS HEALTH INC | 1,279,287 | $12.77M | 0.1% | $9.98 | — | — | COMMON | 07987C204 |
| WTRG | ESSENTIAL UTILITIES | 309,257 | $12.59M | 0.1% | $40.70 | — | — | COMMON | 29670G102 |
| NTR | NUTRIEN LTD | 363,302 | $12.33M | 0.1% | $33.94 | — | — | COMMON | 67077M108 |
| NWE | NORTHWESTERN CORP | 204,121 | $12.21M | 0.1% | $59.83 | — | — | COMMON | 668074305 |
| LOW | LOWES CO | 141,588 | $12.18M | 0.1% | $86.05 | — | — | COMMON | 548661107 |
| FDX | FEDEX CORP | 98,547 | $11.95M | 0.1% | $121.25 | — | — | COMMON | 31428X106 |
| EVRG | EVERGY INC | 216,458 | $11.92M | 0.1% | $55.05 | — | — | COMMON | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 345,746 | $11.62M | 0.1% | $33.62 | — | — | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 174,844 | $11.6M | 0.1% | $66.36 | — | — | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 376,230 | $11.59M | 0.1% | $30.80 | — | — | COMMON | 20825C104 |
| — | TE CONNECTIVITY | 181,036 | $11.4M | 0.1% | $62.98 | — | — | COMMON | H84989104 |
| — | HOWARD HUGHES | 223,856 | $11.31M | 0.1% | $50.52 | — | — | COMMON | 44267D107 |
| ANIP | ANI PHARMACEUTICALS | 269,876 | $10.99M | 0.1% | $40.74 | — | — | COMMON | 00182C103 |
| ASND | ASCENDIS PHARMA A S | 96,200 | $10.83M | 0.1% | $112.61 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| VNO | VORNADO RLTY TR | 298,278 | $10.8M | 0.1% | $36.21 | — | — | COMMON | 929042109 |
| MKC | MCCORMICK & CO INC | 75,715 | $10.69M | 0.1% | $141.20 | — | — | COMMON NON VTG | 579780206 |
| UNP | UNION PAC CORP | 75,645 | $10.67M | 0.1% | $141.03 | — | — | COMMON | 907818108 |
| LEN | LENNAR CORP | 277,621 | $10.61M | 0.1% | $38.20 | — | — | CLASS A | 526057104 |
| SUPN | SUPERNUS PHARMACEU | 564,670 | $10.16M | 0.1% | $17.99 | — | — | COMMON | 868459108 |
| — | LIBERTY SIRIUS GROUP | 316,871 | $10.04M | 0.1% | $31.69 | — | — | COM SER A | 531229409 |
| MTX | MINERALS TECHNOLOGS | 275,722 | $9.997M | 0.1% | $36.26 | — | — | COMMON | 603158106 |
| JEF | JEFFERIES FINANCIAL | 730,245 | $9.982M | 0.1% | $13.67 | — | — | COMMON | 47233W109 |
| APD | AIR PRODS & CHEMS | 49,997 | $9.979M | 0.1% | $199.59 | — | — | COMMON | 009158106 |
| TAL | TAL EDUCATION GRP | 186,700 | $9.943M | 0.1% | $53.26 | — | — | SPON ADS 0.3333 A | 874080104 |
| IDXX | IDEXX LABS INC | 40,786 | $9.88M | 0.1% | $242.24 | — | — | COMMON | 45168D104 |
| SPY | SPDR | 36,769 | $9.477M | 0.1% | $257.74 | — | — | S&P 500 ETF TRUST | 78462F103 |
| SRE | SEMPRA ENERGY | 83,613 | $9.447M | 0.1% | $112.98 | — | — | COMMON | 816851109 |
| CWCO | CONSOLIDATED WATR CO | 567,926 | $9.313M | 0.1% | $16.40 | — | — | ORDINARY | G23773107 |
| LBRDA | LIBERTY BROADBAND CORP | 84,888 | $9.083M | 0.1% | $107.00 | — | — | COM SER A | 530307107 |
| INTC | INTEL CORP | 167,575 | $9.069M | 0.1% | $54.12 | — | — | COMMON | 458140100 |
| BAX | BAXTER INTL INC | 111,212 | $9.029M | 0.1% | $81.19 | — | — | COMMON | 071813109 |
| T | AT&T INC | 293,720 | $8.562M | 0.1% | $29.15 | — | — | COMMON | 00206R102 |
| WAT | WATERS CORP | 46,786 | $8.517M | 0.1% | $182.04 | — | — | COMMON | 941848103 |
| KMB | KIMBERLY CLARK CORP | 66,256 | $8.472M | 0.1% | $127.87 | — | — | COMMON | 494368103 |
| — | SPIRIT AEROSYSTEMS | 349,397 | $8.361M | 0.1% | $23.93 | — | — | CLASS A | 848574109 |
| TRV | TRAVELERS CO(THE) | 82,814 | $8.227M | 0.1% | $99.34 | — | — | COMMON | 89417E109 |
| FANG | DIAMONDBACK ENERGY | 311,925 | $8.172M | 0.1% | $26.20 | — | — | COMMON | 25278X109 |
| L | LOEWS CORP | 224,522 | $7.82M | 0.1% | $34.83 | — | — | COMMON | 540424108 |
| CMC | COMMERCIAL METALS CO | 493,050 | $7.785M | 0.1% | $15.79 | — | — | COMMON | 201723103 |
| IDA | IDACORP INC | 88,021 | $7.727M | 0.1% | $87.79 | — | — | COMMON | 451107106 |
| NTRS | NORTHERN TR CORP | 100,632 | $7.593M | 0.0% | $75.45 | — | — | COMMON | 665859104 |
| GPDNF | GROUPE DANONE | 111,115 | $7.589M | 0.0% | $68.30 | — | — | SHS | F12033134 |
| POR | PORTLAND GEN ELEC CO | 156,139 | $7.485M | 0.0% | $47.94 | — | — | COMMON | 736508847 |
| HD | HOME DEPOT INC | 39,894 | $7.449M | 0.0% | $186.72 | — | — | COMMON | 437076102 |
| CHTR | CHARTER COMMUNICATIO | 17,030 | $7.43M | 0.0% | $436.29 | — | — | CL A | 16119P108 |
| YUM | YUM BRANDS INC | 106,403 | $7.292M | 0.0% | $68.53 | — | — | COMMON | 988498101 |
| ARTNA | ARTESIAN RESOURCES | 193,469 | $7.231M | 0.0% | $37.38 | — | — | CLASS A | 043113208 |
| PNC | PNC FINL SVCS GRP | 74,805 | $7.16M | 0.0% | $95.72 | — | — | COMMON | 693475105 |
| — | VERITEX HLDGS INC | 488,601 | $6.825M | 0.0% | $13.97 | — | — | COMMON | 923451108 |
| NEM | NEWMONT CORPORATION | 150,295 | $6.805M | 0.0% | $45.28 | — | — | COM | 651639106 |
| NVS | NOVARTIS AG | 81,773 | $6.742M | 0.0% | $82.45 | — | — | ADR (1 ORD) | 66987V109 |
| ARMK | ARAMARK | 337,020 | $6.73M | 0.0% | $19.97 | — | — | COMMON | 03852U106 |
| RPM | RPM INTERNATIONAL | 112,151 | $6.673M | 0.0% | $59.50 | — | — | COMMON | 749685103 |
| BDX | BECTON DICKINSON | 29,036 | $6.671M | 0.0% | $229.75 | — | — | COMMON | 075887109 |
| MSA | MSA SAFETY INC | 65,600 | $6.638M | 0.0% | $101.19 | — | — | COMMON STOCK | 553498106 |
| — | BROOKFIELD INFRASTRU | 200,541 | $6.525M | 0.0% | $32.54 | — | — | CL A SUB VOT SHARES | 11275Q107 |
| PAAS | PAN AMERICAN SILVER | 451,231 | $6.466M | 0.0% | $14.33 | — | — | COMMON | 697900108 |
| — | WELLS FARGO & CO | 5,071 | $6.46M | 0.0% | $1273.91 | — | — | 7.5% PFD CLA SER L | 949746804 |
| NI | NISOURCE INC | 257,179 | $6.421M | 0.0% | $24.97 | — | — | COMMON | 65473P105 |
| ENTG | ENTEGRIS INC | 140,900 | $6.308M | 0.0% | $44.77 | — | — | COMMON | 29362U104 |
| CSX | CSX CORP | 108,845 | $6.236M | 0.0% | $57.29 | — | — | COMMON | 126408103 |
| CSWC | CAPITAL SOUTHWEST | 543,687 | $6.208M | 0.0% | $11.42 | — | — | COMMON | 140501107 |
| ADP | AUTOMATIC DATA PROC | 45,312 | $6.193M | 0.0% | $136.67 | — | — | COMMON | 053015103 |
| CTMX | CYTOMX THERAPEUTIC | 794,924 | $6.097M | 0.0% | $7.67 | — | — | COMMON USD0.00001 | 23284F105 |
| VIOV | VANGUARD ADMIRAL F | 69,028 | $5.971M | 0.0% | $86.50 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| MDU | MDU RES GROUP INC | 272,955 | $5.868M | 0.0% | $21.50 | — | — | COMMON | 552690109 |
| A | AGILENT TECHN INC | 81,818 | $5.86M | 0.0% | $71.62 | — | — | COMMON | 00846U101 |
| — | PROTECTIVE INSURANCE | 417,110 | $5.735M | 0.0% | $13.75 | — | — | CLASS B | 74368L203 |
| KMX | CARMAX INC | 105,797 | $5.695M | 0.0% | $53.83 | — | — | COMMON | 143130102 |
| — | SAFEGUARD SCIENTIFIC | 1,019,163 | $5.656M | 0.0% | $5.55 | — | — | COMMON | 786449207 |
| ITW | ILLINOIS TOOL WORKS | 38,545 | $5.478M | 0.0% | $142.12 | — | — | COMMON | 452308109 |
| XYL | XYLEM INC | 83,975 | $5.469M | 0.0% | $65.13 | — | — | COMMON | 98419M100 |
| WMT | WALMART INC | 47,143 | $5.356M | 0.0% | $113.61 | — | — | COMMON | 931142103 |
| EPD | ENTERPRISE PRODS | 366,559 | $5.241M | 0.0% | $14.30 | — | — | COMMON | 293792107 |
| NWL | NEWELL BRANDS INC | 394,515 | $5.239M | 0.0% | $13.28 | — | — | COMMON | 651229106 |
| BKH | BLACK HILLS CORP | 81,273 | $5.203M | 0.0% | $64.02 | — | — | COMMON | 092113109 |
| GLD | SPDR GOLD TR GOLD | 35,124 | $5.2M | 0.0% | $148.05 | — | — | GOLD SHARES NPV | 78463V107 |
| — | GRAFTECH INTL LTD | 626,600 | $5.087M | 0.0% | $8.12 | — | — | COMMON | 384313508 |
| SABR | SABRE CORP | 846,800 | $5.021M | 0.0% | $5.93 | — | — | COM USD0.01 | 78573M104 |
| CPK | CHESAPEAKE UTILS COR | 58,423 | $5.007M | 0.0% | $85.70 | — | — | COMMON | 165303108 |
| DEI | DOUGLAS EMMETT INC | 163,410 | $4.985M | 0.0% | $30.51 | — | — | COMMON | 25960P109 |
| BTI | BRITISH AMER TOB PLC | 144,954 | $4.955M | 0.0% | $34.18 | — | — | SPONSORED ADR | 110448107 |
| — | LINDE PLC | 28,164 | $4.872M | 0.0% | $172.99 | — | — | SHS | G5494J103 |
| — | GLATFELTER | 396,826 | $4.849M | 0.0% | $12.22 | — | — | COMMON | 377316104 |
| GNW | GENWORTH FINANCIAL | 1,450,982 | $4.817M | 0.0% | $3.32 | — | — | CLASS A | 37247D106 |
| BMY | BRISTOL MYERS SQUIBB | 85,500 | $4.765M | 0.0% | $55.73 | — | — | COMMON | 110122108 |
| GL | GLOBE LIFE INC | 65,677 | $4.726M | 0.0% | $71.96 | — | — | COMMON | 37959E102 |
| — | DISCOVERY INC | 242,115 | $4.706M | 0.0% | $19.44 | — | — | COMMON SERIES A | 25470F104 |
| NVT | NVENT ELECTRIC PLC | 275,850 | $4.653M | 0.0% | $16.87 | — | — | ORDINARY SHARES | G6700G107 |
| — | AGROFRESH SOLUTIONS | 2,815,585 | $4.617M | 0.0% | $1.64 | — | — | COMMON | 00856G109 |
| SNN | SMITH & NEPHEW GROUP | 128,613 | $4.613M | 0.0% | $35.87 | — | — | SPDN ADR NEW | 83175M205 |
| COST | COSTCO WHSL CORP | 15,802 | $4.505M | 0.0% | $285.09 | — | — | COMMON | 22160K105 |
| — | LIBERTY MEDIA | 163,160 | $4.443M | 0.0% | $27.23 | — | — | COM SER C FRMLA | 531229854 |
| AIZ | ASSURANT INC | 42,320 | $4.405M | 0.0% | $104.09 | — | — | COMMON | 04621X108 |
| — | KELLOGG CO | 72,096 | $4.325M | 0.0% | $59.99 | — | — | COMMON | 487836108 |
| TXN | TEXAS INSTRUMENTS | 43,092 | $4.306M | 0.0% | $99.93 | — | — | COMMON | 882508104 |
| OGE | OGE ENERGY CORP | 139,942 | $4.3M | 0.0% | $30.73 | — | — | COMMON | 670837103 |
| GIS | GENERAL MILLS INC | 81,406 | $4.295M | 0.0% | $52.76 | — | — | COMMON | 370334104 |
| CFG | CITIZENS FINANCIAL | 224,963 | $4.231M | 0.0% | $18.81 | — | — | COMMON | 174610105 |
| UTL | UNITIL CORP | 80,239 | $4.198M | 0.0% | $52.32 | — | — | COMMON | 913259107 |
| — | KARUNA THERAPEUTICS | 58,300 | $4.197M | 0.0% | $71.99 | — | — | COMMON | 48576A100 |
| MAA | MID-AMER APT CMNTYS | 40,578 | $4.18M | 0.0% | $103.01 | — | — | REIT | 59522J103 |
| — | PACIFIC MERCANT BANC | 886,042 | $4.173M | 0.0% | $4.71 | — | — | COMMON | 694552100 |
| CMS | CMS ENERGY CORP | 70,882 | $4.164M | 0.0% | $58.75 | — | — | COMMON | 125896100 |
| CIEN | CIENA CORPORATION | 104,024 | $4.141M | 0.0% | $39.81 | — | — | COMMON | 171779309 |
| TXNM | PNM RES INC | 106,750 | $4.056M | 0.0% | $38.00 | — | — | COMMON | 69349H107 |
| DOX | AMDOCS LTD | 73,785 | $4.055M | 0.0% | $54.96 | — | — | ORDINARY | G02602103 |
| — | WALGREENS BOOTS ALNC | 88,561 | $4.051M | 0.0% | $45.74 | — | — | COMMON | 931427108 |
| YUMC | YUM CHINA HOLDINGS | 94,219 | $4.016M | 0.0% | $42.62 | — | — | COMMON STOCK | 98850P109 |
| MSI | MOTOROLA SOLUTIONS | 30,060 | $3.995M | 0.0% | $132.90 | — | — | COMMON | 620076307 |
| NDAQ | NASDAQ INC | 39,397 | $3.74M | 0.0% | $94.93 | — | — | COM | 631103108 |
| — | AON PLC | 22,595 | $3.729M | 0.0% | $165.04 | — | — | COMMON | G0408V102 |
| CPT | CAMDEN PPTY TR | 46,495 | $3.684M | 0.0% | $79.23 | — | — | SH BEN INT | 133131102 |
| CAR | AVIS BUDGET GROUP | 263,699 | $3.665M | 0.0% | $13.90 | — | — | COMMON | 053774105 |
| KHC | KRAFT HEINZ CO | 147,450 | $3.647M | 0.0% | $24.73 | — | — | COMMON USD0.01 | 500754106 |
| — | GENERAL ELECTRIC CO | 457,415 | $3.631M | 0.0% | $7.94 | — | — | COMMON | 369604103 |
| BK | BANK OF NEW YORK MEL | 107,485 | $3.62M | 0.0% | $33.68 | — | — | COMMON | 064058100 |
| — | COMMERCEWEST BANK | 217,907 | $3.595M | 0.0% | $16.50 | — | — | COM | 20084T103 |
| — | AMARIN CORP PLC | 873,300 | $3.493M | 0.0% | $4.00 | — | — | SP ADR (10 ORDS) | 023111206 |
| — | TCF FINL CORP | 152,906 | $3.464M | 0.0% | $22.65 | — | — | COM USD1.00 | 872307103 |
| ADBE | ADOBE INC | 10,770 | $3.427M | 0.0% | $318.20 | — | — | COMMON | 00724F101 |
| NOC | NORTHROP GRUMMAN CO | 11,201 | $3.388M | 0.0% | $302.47 | — | — | COMMON | 666807102 |
| VRE | MACK CALI RLTY CORP | 219,210 | $3.338M | 0.0% | $15.23 | — | — | COMMON | 554489104 |
| — | OYSTER POINT PHARM | 94,763 | $3.316M | 0.0% | $34.99 | — | — | COM USD0.001 | 69242L106 |
| HLT | HILTON WRLDWDE HLDGS | 48,041 | $3.278M | 0.0% | $68.23 | — | — | COMMON | 43300A203 |
| OTTR | OTTER TAIL CORP | 71,958 | $3.199M | 0.0% | $44.46 | — | — | COMMON | 689648103 |
| BDRFF | BEIERSDORF AG | 31,400 | $3.189M | 0.0% | $101.56 | — | — | ORDINARY | D08792109 |
| CVX | CHEVRON CORP | 43,962 | $3.185M | 0.0% | $72.45 | — | — | COMMON | 166764100 |
| — | WORKHORSE GROUP INC | 1,755,003 | $3.176M | 0.0% | $1.81 | — | — | COMMON | 98138J206 |
| — | RPT REALTY | 525,675 | $3.169M | 0.0% | $6.03 | — | — | USD0.01 SH BEN INT | 74971D101 |
| AMP | AMERIPRISE FINANCIAL | 30,624 | $3.138M | 0.0% | $102.47 | — | — | COMMON | 03076C106 |
| MAN | MANPOWERGROUP | 58,815 | $3.117M | 0.0% | $53.00 | — | — | COMMON | 56418H100 |
| — | BROOKLINE BANCORP IN | 271,304 | $3.06M | 0.0% | $11.28 | — | — | COMMON | 11373M107 |
| — | INTRA CELLULAR THERA | 197,700 | $3.038M | 0.0% | $15.37 | — | — | COM | 46116X101 |
| QFIN | 360 FINANCE INC | 379,262 | $3.034M | 0.0% | $8.00 | — | — | SPON ADS EACH REP 2 | 88557W101 |
| — | CONSTELLATION PHARMC | 96,153 | $3.022M | 0.0% | $31.43 | — | — | COMMON | 210373106 |
| MA | MASTERCARD INC | 12,471 | $3.012M | 0.0% | $241.52 | — | — | CLASS A | 57636Q104 |
| MNSB | MAINSTREET BANCSHARE | 178,035 | $2.983M | 0.0% | $16.76 | — | — | COM | 56064Y100 |
| OEC | ORION ENG CARBNS S.A | 398,425 | $2.972M | 0.0% | $7.46 | — | — | COMMON | L72967109 |
| DEO | DIAGEO P L C | 23,186 | $2.947M | 0.0% | $127.10 | — | — | SP ADR (4 ORD) | 25243Q205 |
| RGNX | REGENXBIO INC | 88,208 | $2.856M | 0.0% | $32.38 | — | — | COMMON | 75901B107 |
| CHMG | CHEMUNG FINL CORP | 85,756 | $2.828M | 0.0% | $32.98 | — | — | COMMON | 164024101 |
| SLB | SCHLUMBERGER LTD | 209,388 | $2.824M | 0.0% | $13.49 | — | — | COMMON | 806857108 |
| — | BROOKFIELD PROPERTY | 331,514 | $2.814M | 0.0% | $8.49 | — | — | REIT CL A | 11282X103 |
| — | SOUTHERN NATL BKOFVA | 285,621 | $2.81M | 0.0% | $9.84 | — | — | COMMON | 843395104 |
| TEVA | TEVA PHARMACEUTICAL | 307,277 | $2.759M | 0.0% | $8.98 | — | — | ADR (1 ORD) | 881624209 |
| AIG | AMERN INTL GROUP INC | 110,596 | $2.681M | 0.0% | $24.24 | — | — | COMMON | 026874784 |
| KIM | KIMCO REALTY CORP | 273,764 | $2.647M | 0.0% | $9.67 | — | — | COMMON | 49446R109 |
| — | GRACE W R & CO DEL | 69,863 | $2.487M | 0.0% | $35.60 | — | — | COMMON | 38388F108 |
| DD | DUPONT DE NEMOURS | 72,737 | $2.48M | 0.0% | $34.10 | — | — | COM | 26614N102 |
| — | BIOSPECIFICS TECH CO | 43,450 | $2.457M | 0.0% | $56.55 | — | — | COMMON | 090931106 |
| VEA | VANGUARD | 73,540 | $2.451M | 0.0% | $33.33 | — | — | FTSE DEV MKTS ETF | 921943858 |
| — | FLIR SYS INC | 76,828 | $2.45M | 0.0% | $31.89 | — | — | COMMON | 302445101 |
| PBH | PRESTIGE CONSUMER HE | 66,512 | $2.439M | 0.0% | $36.67 | — | — | COMMON | 74112D101 |
| — | NUANCE COMMUNICATION | 144,990 | $2.432M | 0.0% | $16.77 | — | — | COMMON | 67020Y100 |
| ADI | ANALOG DEVICES INC | 26,859 | $2.408M | 0.0% | $89.65 | — | — | COMMON | 032654105 |
| — | ALLEGHANY CORP DEL | 4,337 | $2.395M | 0.0% | $552.23 | — | — | COMMON | 017175100 |
| BAC | BANK OF AMERICA CORP | 110,861 | $2.353M | 0.0% | $21.22 | — | — | COMMON | 060505104 |
| AGIO | AGIOS PHARMACEUTIC | 66,000 | $2.341M | 0.0% | $35.47 | — | — | COM USD0.001 | 00847X104 |
| AB | ALLIANCEBERSTEIN HLD | 125,700 | $2.336M | 0.0% | $18.58 | — | — | COMMON | 01881G106 |
| — | CARROLS RESTAURANT | 1,270,549 | $2.312M | 0.0% | $1.82 | — | — | COMMON STOCK | 14574X104 |
| CFR | CULLEN FROST BANKERS | 40,489 | $2.258M | 0.0% | $55.77 | — | — | COMMON | 229899109 |
| BRT | BRT REALTY TRUST | 219,027 | $2.245M | 0.0% | $10.25 | — | — | SH BEN INT | 055645303 |
| SAFT | SAFETY INS GROUP INC | 26,476 | $2.235M | 0.0% | $84.42 | — | — | COMMON | 78648T100 |
| ALL | ALLSTATE CORP | 24,364 | $2.234M | 0.0% | $91.69 | — | — | COMMON | 020002101 |
| PTON | PELOTON INTERACTIV | 83,950 | $2.228M | 0.0% | $26.54 | — | — | COM USD0.000025 CL A | 70614W100 |
| — | LIBERTY MEDIA | 83,490 | $2.155M | 0.0% | $25.81 | — | — | COM SER A FRMLA | 531229870 |
| NATH | NATHANS FAMOUS INC | 35,200 | $2.147M | 0.0% | $60.99 | — | — | COMMON | 632347100 |
| ONTO | ONTO INNOVATION INC | 72,100 | $2.139M | 0.0% | $29.67 | — | — | COM USD0.001 | 683344105 |
| — | TRUSTCO BK CORP N Y | 393,818 | $2.13M | 0.0% | $5.41 | — | — | COMMON | 898349105 |
| UROV | UROVANT SCIENCES LTD | 229,343 | $2.114M | 0.0% | $9.22 | — | — | COM USD0.00001 | G9381B108 |
| UBER | UBER TECHNOLOGIES | 75,000 | $2.094M | 0.0% | $27.92 | — | — | COM USD0.00001 | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 6,025 | $2.042M | 0.0% | $338.92 | — | — | COMMON | 539830109 |
| MWA | MUELLER WTR PRODS | 253,714 | $2.032M | 0.0% | $8.01 | — | — | COMMON | 624758108 |
| MRBK | MERIDIAN CORPORATION | 147,949 | $2.023M | 0.0% | $13.67 | — | — | COMMON | 58958P104 |
| PNW | PINNACLE WEST CAP | 26,459 | $2.005M | 0.0% | $75.78 | — | — | COMMON | 723484101 |
| GEN | NORTONLIFELOCK INC | 105,827 | $1.98M | 0.0% | $18.71 | — | — | COMMON | 668771108 |
| — | OTONOMY INC | 1,003,933 | $1.977M | 0.0% | $1.97 | — | — | COMMON | 68906L105 |
| VFMF | VANGUARD U.S | 34,992 | $1.977M | 0.0% | $56.50 | — | — | MULTIFACTOR ETF | 921935607 |
| QQQ | INVESCO QQQ TR | 10,045 | $1.912M | 0.0% | $190.34 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| — | POPE RES DEL LTD | 22,700 | $1.906M | 0.0% | $83.96 | — | — | DEPOSITORY RECEIPT | 732857107 |
| IJR | ISHARES TR | 33,810 | $1.897M | 0.0% | $56.11 | — | — | CORE S&P SMALL-CAP | 464287804 |
| — | AVANGRID INC | 42,985 | $1.881M | 0.0% | $43.76 | — | — | COMMON | 05351W103 |
| MTB | M & T BK CORP | 18,038 | $1.865M | 0.0% | $103.39 | — | — | COMMON | 55261F104 |
| — | BEACON ROOFING SUP | 112,140 | $1.854M | 0.0% | $16.53 | — | — | COMMON | 073685109 |
| IQV | IQVIA HOLDINGS INC | 17,018 | $1.835M | 0.0% | $107.83 | — | — | COMMON | 46266C105 |
| DDEJF | DUNDEE CORP | 3,660,219 | $1.83M | 0.0% | $0.50 | — | — | CLASS A | 264901109 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $1.777M | 0.0% | $18.00 | — | — | COMMON | 56813P103 |
| — | ATLAS AIR WORLDWIDE | 68,575 | $1.76M | 0.0% | $25.67 | — | — | COMMON | 049164205 |
| — | WESTERN ASSET INVST | 92,941 | $1.741M | 0.0% | $18.73 | — | — | COMMON | 95790A101 |
| NVGS | NAVIGATOR HOLDINGS | 386,810 | $1.725M | 0.0% | $4.46 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| TDS | TELEPHONE & DATA SYS | 102,732 | $1.721M | 0.0% | $16.75 | — | — | COMMON | 879433829 |
| KMI | KINDER MORGAN INC | 120,698 | $1.68M | 0.0% | $13.92 | — | — | COMMON | 49456B101 |
| ALG | ALAMO GROUP INC | 18,760 | $1.665M | 0.0% | $88.75 | — | — | COMMON | 011311107 |
| — | PACIFIC PREMIER BANC | 86,915 | $1.637M | 0.0% | $18.83 | — | — | COMMON | 69478X105 |
| — | MAGELLAN MIDSTREAM | 44,467 | $1.622M | 0.0% | $36.48 | — | — | COMMON UNIT | 559080106 |
| VTI | VANGUARD INDEX TR | 12,477 | $1.608M | 0.0% | $128.88 | — | — | TOTAL STOCK MARKET | 922908769 |
| O | REALTY INCOME CORP | 31,757 | $1.583M | 0.0% | $49.85 | — | — | COMMON | 756109104 |
| PFF | ISHARES TR | 49,400 | $1.572M | 0.0% | $31.82 | — | — | PFD AND INCM SEC | 464288687 |
| FCOB | 1ST COLONIAL BANCORP | 342,003 | $1.539M | 0.0% | $4.50 | — | — | COMMON | 319716106 |
| WPC | WP CAREY INC | 26,470 | $1.537M | 0.0% | $58.07 | — | — | COM | 92936U109 |
| — | ALTRA INDL MOTION | 87,550 | $1.531M | 0.0% | $17.49 | — | — | COMMON | 02208R106 |
| CMP | COMPASS MINERALS | 39,669 | $1.526M | 0.0% | $38.47 | — | — | COMMON | 20451N101 |
| WU | WESTERN UNION | 83,887 | $1.52M | 0.0% | $18.12 | — | — | COMMON | 959802109 |
| CABO | CABLE ONE INC | 925 | $1.52M | 0.0% | $1643.24 | — | — | COMMON | 12685J105 |
| SBUX | STARBUCKS CORP | 22,787 | $1.498M | 0.0% | $65.74 | — | — | COMMON | 855244109 |
| SBS | COMPANHIA DE SANEAME | 202,749 | $1.496M | 0.0% | $7.38 | — | — | ADR (2 ORD) | 20441A102 |
| NVDA | NVIDIA CORP | 5,603 | $1.476M | 0.0% | $263.43 | — | — | COMMON | 67066G104 |
| OLP | ONE LIBERTY PPTYS | 105,912 | $1.475M | 0.0% | $13.93 | — | — | COMMON | 682406103 |
| ROP | ROPER TECHNOLOGIES | 4,728 | $1.474M | 0.0% | $311.76 | — | — | COMMON | 776696106 |
| BBU | BROOKFIELD BUSINESS | 58,431 | $1.461M | 0.0% | $25.00 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| — | LIBERTY GLOBAL PLC | 91,673 | $1.44M | 0.0% | $15.71 | — | — | CLASS C | G5480U120 |
| HSY | THE HERSHEY COMPANY | 10,759 | $1.425M | 0.0% | $132.45 | — | — | COMMON | 427866108 |
| DOW | DOW INC | 47,560 | $1.39M | 0.0% | $29.23 | — | — | COMMON STOCK | 260557103 |
| SWX | SOUTHWEST GAS HLDGS | 19,955 | $1.388M | 0.0% | $69.56 | — | — | COMMON | 844895102 |
| — | KANSAS CITY SOUTHERN | 10,645 | $1.353M | 0.0% | $127.10 | — | — | COMMON | 485170302 |
| VWO | VANGUARD FTSE | 40,145 | $1.346M | 0.0% | $33.53 | — | — | EMERGING MARKETS ETF | 922042858 |
| SGC | SUPERIOR GRP OF COMP | 158,823 | $1.343M | 0.0% | $8.46 | — | — | COMMON | 868358102 |
| HSBC | HSBC HLDGS PLC | 47,353 | $1.326M | 0.0% | $28.00 | — | — | SP ADR (5 ORD) | 404280406 |
| — | VIACOMCBS INC | 73,648 | $1.313M | 0.0% | $17.83 | — | — | CLASS A | 92556H107 |
| — | DELMARVA BANCSHARES | 227,125 | $1.305M | 0.0% | $5.75 | — | — | COMMON | 247100100 |
| — | NEW HOME COMPANY I | 945,891 | $1.295M | 0.0% | $1.37 | — | — | COM | 645370107 |
| — | LIBERTY BRAVES GROUP | 67,814 | $1.292M | 0.0% | $19.05 | — | — | COM SER C | 531229888 |
| — | URSTADT BIDDLE PPTYS | 91,476 | $1.289M | 0.0% | $14.09 | — | — | CLASS A | 917286205 |
| SWK | STANLEY BLACK&DECKR | 12,814 | $1.281M | 0.0% | $99.97 | — | — | COMMON | 854502101 |
| YORW | YORK WTR CO | 28,943 | $1.257M | 0.0% | $43.43 | — | — | COMMON | 987184108 |
| RRC | RANGE RESOURCES CORP | 543,881 | $1.24M | 0.0% | $2.28 | — | — | COMMON | 75281A109 |
| LEG | LEGGETT & PLATT INC | 46,320 | $1.235M | 0.0% | $26.66 | — | — | COMMON | 524660107 |
| PRK | PARK NATL CORP | 15,816 | $1.227M | 0.0% | $77.58 | — | — | COMMON | 700658107 |
| — | UNILEVER N.V | 24,978 | $1.218M | 0.0% | $48.76 | — | — | NY SHARES (1 ORD) | 904784709 |
| IEX | IDEX CORP | 8,651 | $1.194M | 0.0% | $138.02 | — | — | COMMON | 45167R104 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $1.186M | 0.0% | $3.65 | — | — | CL B - RESTRICTED | PER337018 |
| UE | URBANEDGE PROPERTIES | 134,281 | $1.183M | 0.0% | $8.81 | — | — | COMMON SHARES | 91704F104 |
| CTVA | CORTEVA INC | 49,676 | $1.167M | 0.0% | $23.49 | — | — | COM | 22052L104 |
| CI | CIGNA CORP | 6,571 | $1.164M | 0.0% | $177.14 | — | — | COMMON USD0.01 | 125523100 |
| — | EQUITY COMMONWEALTH | 36,655 | $1.162M | 0.0% | $31.70 | — | — | COMMON SBI | 294628102 |
| GNRV | GRAND RIV COMM | 264,279 | $1.162M | 0.0% | $4.40 | — | — | COMMON | 386441109 |
| JBGS | JBG SMITH PROPERTIES | 36,472 | $1.16M | 0.0% | $31.81 | — | — | COMMON SHARES | 46590V100 |
| MOS | MOSAIC CO | 107,175 | $1.159M | 0.0% | $10.81 | — | — | COMMON | 61945C103 |
| GM | GENERAL MOTORS CO | 55,366 | $1.15M | 0.0% | $20.77 | — | — | COMMON | 37045V100 |
| TJX | TJX COMPANIES INC | 24,068 | $1.15M | 0.0% | $47.78 | — | — | COMMON | 872540109 |
| MKL | MARKEL CORP | 1,239 | $1.149M | 0.0% | $927.36 | — | — | COMMON | 570535104 |
| SYY | SYSCO CORP | 24,850 | $1.133M | 0.0% | $45.59 | — | — | COMMON | 871829107 |
| ZTS | ZOETIS INC | 9,598 | $1.129M | 0.0% | $117.63 | — | — | COMMON | 98978V103 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.125M | 0.0% | $18.00 | — | — | COMMON | 52730D208 |
| — | CARROLL BANCORP INC | 62,435 | $1.108M | 0.0% | $17.75 | — | — | COM | 144702107 |
| VB | VANGUARD INDEX TR | 9,554 | $1.102M | 0.0% | $115.34 | — | — | SMALL CAP | 922908751 |
| CAL | CALERES INC | 205,632 | $1.069M | 0.0% | $5.20 | — | — | COMMON | 129500104 |
| LILAK | LIBERTY LATIN AMERIC | 104,005 | $1.067M | 0.0% | $10.26 | — | — | COM CL C | G9001E128 |
| MSCI | MSCI INC | 3,600 | $1.04M | 0.0% | $288.89 | — | — | COMMON | 55354G100 |
| PSA | PUBLIC STORAGE | 5,225 | $1.037M | 0.0% | $198.47 | — | — | REIT COM | 74460D109 |
| NSC | NORFOLK SOUTHERN | 7,083 | $1.034M | 0.0% | $145.98 | — | — | COMMON | 655844108 |
| HTBK | HERITAGE COMMERCE CO | 134,535 | $1.031M | 0.0% | $7.66 | — | — | COMMON | 426927109 |
| OII | OCEANEERING INTL INC | 350,000 | $1.029M | 0.0% | $2.94 | — | — | COMMON | 675232102 |
| PLXS | PLEXUS CORP | 18,625 | $1.016M | 0.0% | $54.55 | — | — | COMMON | 729132100 |
| LHX | L3HARRIS TECHNOLOGIE | 5,590 | $1.006M | 0.0% | $179.96 | — | — | USD1 | 502431109 |
| PLD | PROLOGIS INC | 12,306 | $989K | 0.0% | $80.37 | — | — | COMMON | 74340W103 |
| FRPH | FRP HOLDINGS INC | 22,766 | $978K | 0.0% | $42.96 | — | — | COMMON | 30292L107 |
| — | BANK OF COMERCE HLDG | 124,100 | $976K | 0.0% | $7.86 | — | — | COMMON | 06424J103 |
| VTV | VANGUARD INDEX TR | 10,950 | $975K | 0.0% | $89.04 | — | — | VALUE | 922908744 |
| VMC | VULCAN MATERIALS CO | 9,010 | $973K | 0.0% | $107.99 | — | — | COMMON | 929160109 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $960K | 0.0% | $102.71 | — | — | SHARES | H57312649 |
| — | STORE CAP CORP | 52,487 | $951K | 0.0% | $18.12 | — | — | COM | 862121100 |
| EBAY | EBAY INC | 31,594 | $949K | 0.0% | $30.04 | — | — | COMMON | 278642103 |
| VTWO | VANGUARD | 10,242 | $944K | 0.0% | $92.17 | — | — | RUSSELL 2000 ETF | 92206C664 |
| ECL | ECOLAB INC | 6,042 | $941K | 0.0% | $155.74 | — | — | COMMON | 278865100 |
| — | ALLERGAN PLC | 5,153 | $912K | 0.0% | $176.98 | — | — | SHARES | G0177J108 |
| FOXA | FOX CORPORATION | 38,090 | $900K | 0.0% | $23.63 | — | — | CL A COM | 35137L105 |
| RXL | PROSHARES TR ETF | 9,700 | $879K | 0.0% | $90.62 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| TR | TOOTSIE ROLL INDS | 24,209 | $870K | 0.0% | $35.94 | — | — | COMMON | 890516107 |
| CLX | CLOROX CO | 5,019 | $869K | 0.0% | $173.14 | — | — | COMMON | 189054109 |
| RGEN | REPLIGEN CORP | 8,935 | $862K | 0.0% | $96.47 | — | — | COMMON | 759916109 |
| VBR | VANGUARD INDEX TR | 9,687 | $860K | 0.0% | $88.78 | — | — | SMALL CAP VALUE | 922908611 |
| — | GCI LIBERTY INC | 15,090 | $859K | 0.0% | $56.93 | — | — | CLASS A COMMON STOCK | 36164V305 |
| — | GLAXOSMITHKLINE PLC | 22,486 | $852K | 0.0% | $37.89 | — | — | SP ADR (2 ORD) | 37733W105 |
| BFS | SAUL CTRS INC | 25,921 | $848K | 0.0% | $32.71 | — | — | COMMON | 804395101 |
| VIG | VANGUARD SPECIALIZED | 8,184 | $846K | 0.0% | $103.37 | — | — | DIV APPRECIATION | 921908844 |
| IUSV | ISHARES TR | 18,140 | $837K | 0.0% | $46.14 | — | — | CORE S&P VLU ETF | 464287663 |
| — | WORLD WRESTLING ENT | 24,605 | $834K | 0.0% | $33.90 | — | — | CLASS A | 98156Q108 |
| — | FERRO CORP | 88,980 | $832K | 0.0% | $9.35 | — | — | COMMON | 315405100 |
| EMR | EMERSON ELEC CO | 17,295 | $824K | 0.0% | $47.64 | — | — | COMMON | 291011104 |
| PMHG | PRIME MERIDIAN HLDG | 58,300 | $819K | 0.0% | $14.05 | — | — | COM | 74164R107 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $812K | 0.0% | $12.99 | — | — | SHS | 624004107 |
| MCY | MERCURY GENERAL CORP | 19,600 | $798K | 0.0% | $40.71 | — | — | COMMON | 589400100 |
| ATR | APTARGROUP INC | 7,976 | $793K | 0.0% | $99.42 | — | — | COMMON | 038336103 |
| IEMG | ISHARES INC | 19,538 | $790K | 0.0% | $40.43 | — | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP | 9,772 | $790K | 0.0% | $80.84 | — | — | COMMON | 26441C204 |
| — | ROYAL DUTCH SHELL | 22,474 | $784K | 0.0% | $34.88 | — | — | SPONS ADR A | 780259206 |
| ACU | ACME UNITED CORP | 38,463 | $779K | 0.0% | $20.25 | — | — | COMMON | 004816104 |
| WTM | WHITE MTNS INS GROUP | 856 | $778K | 0.0% | $908.88 | — | — | COMMON | G9618E107 |
| FELE | FRANKLIN ELEC INC | 16,450 | $775K | 0.0% | $47.11 | — | — | COMMON | 353514102 |
| BX | BLACKSTONE GROUP L P | 16,845 | $767K | 0.0% | $45.53 | — | — | COM CL A | 09260D107 |
| UVSP | UNIVEST FINANCIAL | 46,730 | $762K | 0.0% | $16.31 | — | — | COMMON | 915271100 |
| AMAT | APPLIED MATERIALS | 16,543 | $758K | 0.0% | $45.82 | — | — | COMMON | 038222105 |
| BHB | BAR HBR BANKSHARES | 43,470 | $751K | 0.0% | $17.28 | — | — | COMMON | 066849100 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| — | CENTURY BANCORP | 11,600 | $721K | 0.0% | $62.16 | — | — | CLASS A NON VTG | 156432106 |
| VUG | VANGUARD INDEX TR | 4,486 | $702K | 0.0% | $156.49 | — | — | GROWTH | 922908736 |
| ESI | ELEMENT SOLUTIONS | 82,175 | $686K | 0.0% | $8.35 | — | — | COM | 28618M106 |
| VEEV | VEEVA SYSTEMS INC | 4,392 | $686K | 0.0% | $156.19 | — | — | CL A COM | 922475108 |
| TFC | TRUIST FINANCIAL COR | 22,245 | $686K | 0.0% | $30.84 | — | — | COM USD5 | 89832Q109 |
| OVV | OVINTIV INC | 250,059 | $675K | 0.0% | $2.70 | — | — | COMMON STOCK | 69047Q102 |
| SPDW | S&P WRLD EX US | 28,140 | $673K | 0.0% | $23.92 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $668K | 0.0% | $11.20 | — | — | COMMON | 014491104 |
| — | CENTURYLINK INC | 69,445 | $656K | 0.0% | $9.45 | — | — | COMMON | 156700106 |
| PNR | PENTAIR PLC | 22,011 | $655K | 0.0% | $29.76 | — | — | COMMON | G7S00T104 |
| SPB | SPECTRUM BRANDS HLDS | 17,996 | $654K | 0.0% | $36.34 | — | — | COMMON STOCK | 84790A105 |
| FCBC | FIRST CMNTY BANCSHAR | 27,792 | $647K | 0.0% | $23.28 | — | — | COMMON | 31983A103 |
| VLY | VALLEY NATL BANCORP | 87,970 | $643K | 0.0% | $7.31 | — | — | COMMON | 919794107 |
| SON | SONOCO PRODS | 13,835 | $641K | 0.0% | $46.33 | — | — | COMMON | 835495102 |
| — | HESS CORPORATION | 18,556 | $617K | 0.0% | $33.25 | — | — | COMMON | 42809H107 |
| GS | GOLDMAN SACHS GROUP | 3,937 | $608K | 0.0% | $154.43 | — | — | COMMON | 38141G104 |
| SPG | SIMON PPTY INC | 11,053 | $606K | 0.0% | $54.83 | — | — | REIT | 828806109 |
| ALC | ALCON AG | 11,877 | $603K | 0.0% | $50.77 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| MDT | MEDTRONIC PLC | 6,669 | $601K | 0.0% | $90.12 | — | — | SHS | G5960L103 |
| GD | GENERAL DYNAMICS | 4,470 | $591K | 0.0% | $132.21 | — | — | COMMON | 369550108 |
| PKBK | PARKE BANCORP INC | 43,725 | $589K | 0.0% | $13.47 | — | — | COMMON | 700885106 |
| WMB | WILLIAMS COS INC | 41,486 | $587K | 0.0% | $14.15 | — | — | COMMON | 969457100 |
| SJM | SMUCKER J M CO | 5,285 | $586K | 0.0% | $110.88 | — | — | COMMON | 832696405 |
| LAMR | LAMAR ADVERTISING | 11,400 | $584K | 0.0% | $51.23 | — | — | CL A | 512816109 |
| VONG | VANGUARD SCOTTSDAL | 3,735 | $577K | 0.0% | $154.48 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| — | CENTRAL SECS CORP | 22,287 | $575K | 0.0% | $25.80 | — | — | COMMON | 155123102 |
| HLX | HELIX ENRGY SOLNS | 350,000 | $574K | 0.0% | $1.64 | — | — | COMMON | 42330P107 |
| CFFI | C & F FINL CORP | 14,295 | $570K | 0.0% | $39.87 | — | — | COMMON | 12466Q104 |
| WTW | WILLIS TOWERS WATSON | 3,355 | $569K | 0.0% | $169.60 | — | — | COMMON | G96629103 |
| ELAN | ELANCO ANIMAL HEALTH | 25,440 | $569K | 0.0% | $22.37 | — | — | COMMON | 28414H103 |
| — | UNILEVER PLC | 11,040 | $558K | 0.0% | $50.54 | — | — | ADR (4 ORD) | 904767704 |
| — | TCW STRATEGIC INCM | 107,738 | $557K | 0.0% | $5.17 | — | — | COMMON | 872340104 |
| BEN | FRANKLIN RES INC | 33,233 | $554K | 0.0% | $16.67 | — | — | COMMON | 354613101 |
| VRTX | VERTEX PHARMACEUTICL | 2,330 | $554K | 0.0% | $237.77 | — | — | COMMON | 92532F100 |
| RF | REGIONS FINL CORP | 61,104 | $548K | 0.0% | $8.97 | — | — | COMMON | 7591EP100 |
| CCJ | CAMECO CORP | 70,900 | $541K | 0.0% | $7.63 | — | — | COMMON | 13321L108 |
| PSLV | SPROTT PHYSICAL | 100,640 | $526K | 0.0% | $5.23 | — | — | SILVER TRUST UNIT | 85207K107 |
| BCO | BRINKS COMPANY | 10,069 | $524K | 0.0% | $52.04 | — | — | COMMON | 109696104 |
| ILMN | ILLUMINA INC | 1,912 | $522K | 0.0% | $273.01 | — | — | COMMON | 452327109 |
| TFIN | TRIUMPH BANCORP | 20,000 | $520K | 0.0% | $26.00 | — | — | COM ACCD INVS | 89679E300 |
| TNDM | TANDEM DIABETES CARE | 8,000 | $514K | 0.0% | $64.25 | — | — | COMMON | 875372203 |
| MLM | MARTIN MARIETTA MATL | 2,718 | $514K | 0.0% | $189.11 | — | — | COMMON | 573284106 |
| APH | AMPHENOL CORPORATION | 7,000 | $510K | 0.0% | $72.86 | — | — | CLASS A | 032095101 |
| BCML | BAYCOM CORP | 42,000 | $506K | 0.0% | $12.05 | — | — | COM NPV | 07272M107 |
| HRB | BLOCK H & R INC | 36,007 | $506K | 0.0% | $14.05 | — | — | COMMON | 093671105 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $501K | 0.0% | $139.17 | — | — | COM | 92345Y106 |
| BP | BP PLC | 20,464 | $499K | 0.0% | $24.38 | — | — | ADR (6 ORD) | 055622104 |
| HAS | HASBRO INC | 6,972 | $498K | 0.0% | $71.43 | — | — | COMMON | 418056107 |
| SKT | TANGER FACTORY OUTLT | 98,361 | $491K | 0.0% | $4.99 | — | — | COMMON | 875465106 |
| RYN | RAYONIER INC | 20,884 | $491K | 0.0% | $23.51 | — | — | COMMON REIT | 754907103 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $490K | 0.0% | $16.21 | — | — | COMMON | 26942G100 |
| NVO | NOVO-NORDISK AS | 8,100 | $487K | 0.0% | $60.12 | — | — | ADR (1 ORD B) | 670100205 |
| — | CENTRAL FEDERAL CORP | 46,237 | $486K | 0.0% | $10.51 | — | — | COMMON | 15346Q400 |
| HOMB | HOME BANCSHARES | 40,290 | $483K | 0.0% | $11.99 | — | — | COMMON | 436893200 |
| VO | VANGUARD INDEX TR | 3,660 | $481K | 0.0% | $131.42 | — | — | MID CAP | 922908629 |
| KEX | KIRBY CORPORATION | 11,000 | $478K | 0.0% | $43.45 | — | — | COMMON | 497266106 |
| SMHI | SEACOR MARINE HLDGS | 107,400 | $470K | 0.0% | $4.38 | — | — | COMMON | 78413P101 |
| FHN | FIRST HORIZON NATL | 58,240 | $469K | 0.0% | $8.05 | — | — | COMMON | 320517105 |
| TIP | ISHARES TR | 3,964 | $467K | 0.0% | $117.81 | — | — | TIPS BD ETF | 464287176 |
| — | MDC HOLDINGS | 20,107 | $466K | 0.0% | $23.18 | — | — | COMMON | 552676108 |
| — | SANDY SPRING BANCORP | 20,546 | $465K | 0.0% | $22.63 | — | — | COMMON | 800363103 |
| FRBA | FIRST BANK WILLIAMS | 66,928 | $464K | 0.0% | $6.93 | — | — | COMMON | 31931U102 |
| ARW | ARROW ELECTRS INC | 8,833 | $458K | 0.0% | $51.85 | — | — | COMMON | 042735100 |
| — | ANSYS INC | 1,970 | $457K | 0.0% | $231.98 | — | — | COMMON | 03662Q105 |
| — | SANDSTORM GOLD | 90,000 | $450K | 0.0% | $5.00 | — | — | COMMON | 80013R206 |
| RY | ROYAL BANK CDA | 7,280 | $448K | 0.0% | $61.54 | — | — | COMMON | 780087102 |
| CSGP | COSTAR GROUP INC | 755 | $443K | 0.0% | $586.75 | — | — | COMMON | 22160N109 |
| DVY | ISHARES | 6,015 | $442K | 0.0% | $73.48 | — | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 5,625 | $439K | 0.0% | $78.04 | — | — | COMMON | 30040W108 |
| SCHE | SCHWAB STRATEGIC TR | 21,110 | $436K | 0.0% | $20.65 | — | — | EMRG MKTEQ ETF | 808524706 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,226 | $433K | 0.0% | $16.51 | — | — | CLASS A ORD SHARES | G5480U104 |
| TGT | TARGET CORPORATION | 4,566 | $424K | 0.0% | $92.86 | — | — | COMMON | 87612E106 |
| VT | VANGUARD | 6,740 | $423K | 0.0% | $62.76 | — | — | TOT WORLD STOCK ETF | 922042742 |
| — | SOUTH STATE CORP | 7,135 | $419K | 0.0% | $58.72 | — | — | COMMON | 840441109 |
| — | HORIZON GLOBAL CORP | 224,334 | $419K | 0.0% | $1.87 | — | — | COMMON | 44052W104 |
| STT | STATE STREET CORP | 7,799 | $415K | 0.0% | $53.21 | — | — | COMMON | 857477103 |
| MPC | MARATHON PETROLEUM | 17,474 | $412K | 0.0% | $23.58 | — | — | COMMON | 56585A102 |
| — | VARIAN MED SYS INC | 3,970 | $407K | 0.0% | $102.52 | — | — | COMMON | 92220P105 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $406K | 0.0% | $26.96 | — | — | COMMON | 666762109 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| PSX | PHILLIPS 66 | 7,463 | $400K | 0.0% | $53.60 | — | — | COMMON | 718546104 |
| VOT | VANGUARD INDEX FDS | 3,155 | $399K | 0.0% | $126.47 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| — | LIBERTY BRAVES GROUP | 20,194 | $393K | 0.0% | $19.46 | — | — | COM SER A | 531229706 |
| HUN | HUNTSMAN CORP | 27,300 | $393K | 0.0% | $14.40 | — | — | COMMON | 447011107 |
| AZN | ASTRAZENECA | 8,800 | $393K | 0.0% | $44.66 | — | — | SP ADR (1/2 ORD) | 046353108 |
| — | SEATTLE GENETICS INC | 3,400 | $392K | 0.0% | $115.29 | — | — | COMMON | 812578102 |
| TYL | TYLER TECHN INC | 1,316 | $390K | 0.0% | $296.35 | — | — | COMMON | 902252105 |
| RSP | INVESCO EXCHANGETRAD | 4,596 | $386K | 0.0% | $83.99 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| DDOG | DATADOG INC | 10,750 | $386K | 0.0% | $35.91 | — | — | CLASS A COMMON | 23804L103 |
| GWW | GRAINGER W W INC | 1,544 | $383K | 0.0% | $248.06 | — | — | COMMON | 384802104 |
| URI | UNITED RENTALS INC | 3,695 | $380K | 0.0% | $102.84 | — | — | COMMON | 911363109 |
| VV | VANGUARD INDEX TR | 3,210 | $380K | 0.0% | $118.38 | — | — | LRG CAP | 922908637 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $379K | 0.0% | $10.54 | — | — | COMMON | 040712101 |
| — | NOBLE ENERGY INC | 62,900 | $379K | 0.0% | $6.03 | — | — | COMMON | 655044105 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $377K | 0.0% | $11.11 | — | — | COMMON | 78408D105 |
| FISV | FISERV INC | 3,950 | $375K | 0.0% | $94.94 | — | — | COMMON | 337738108 |
| CDZI | CADIZ INC | 31,500 | $367K | 0.0% | $11.65 | — | — | COMMON | 127537207 |
| — | SVB FINANCIAL GROUP | 2,425 | $366K | 0.0% | $150.93 | — | — | COMMON | 78486Q101 |
| — | BLACKROCK INC | 828 | $364K | 0.0% | $439.61 | — | — | COMMON | 09247X101 |
| STE | STERIS PLC | 2,584 | $361K | 0.0% | $139.71 | — | — | SHARES | G8473T100 |
| AME | AMETEK INC | 4,980 | $358K | 0.0% | $71.89 | — | — | COMMON | 031100100 |
| WEX | WEX INC. | 3,400 | $355K | 0.0% | $104.41 | — | — | COMMON | 96208T104 |
| IVV | ISHARES TRUST | 1,370 | $354K | 0.0% | $258.39 | — | — | CORE S&P 500 ETF | 464287200 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $353K | 0.0% | $14.59 | — | — | UNITS | 85208R101 |
| GDX | VANECK VECTORS | 15,000 | $345K | 0.0% | $23.00 | — | — | GOLD MINER ETF | 92189F106 |
| CCEP | COCA-COLA EU PARTNRS | 9,200 | $345K | 0.0% | $37.50 | — | — | PLC ORDINARY SHARES | G25839104 |
| ABBNY | ABB LTD | 20,000 | $345K | 0.0% | $17.25 | — | — | ADR (1 ORD) | 000375204 |
| — | ASPEN TECHNOLOGY INC | 3,554 | $337K | 0.0% | $94.82 | — | — | COMMON | 045327103 |
| — | AMCOR PLC | 41,616 | $337K | 0.0% | $8.10 | — | — | ORDINARY SHARES | G0250X107 |
| — | CRAFT BREW ALIA | 22,500 | $335K | 0.0% | $14.89 | — | — | COMMON | 224122101 |
| MTSI | MACOM TECH SOLUTIONS | 17,500 | $331K | 0.0% | $18.91 | — | — | COM | 55405Y100 |
| XRAY | DENTSPLY SIRONA INC | 8,531 | $331K | 0.0% | $38.80 | — | — | COM | 24906P109 |
| AUB | ATLANTIC UN BANKSHAR | 15,000 | $328K | 0.0% | $21.87 | — | — | COMMON | 04911A107 |
| PEG | PUBLIC SVC ENTERPR | 7,314 | $328K | 0.0% | $44.85 | — | — | COMMON | 744573106 |
| — | RAVEN INDS INC | 15,350 | $325K | 0.0% | $21.17 | — | — | COMMON | 754212108 |
| AKR | ACADIA REALTY TRUST | 25,971 | $321K | 0.0% | $12.36 | — | — | COMMON SBI | 004239109 |
| AVNS | AVANOS MEDICAL INC | 11,855 | $319K | 0.0% | $26.91 | — | — | COMMON | 05350V106 |
| D | DOMINION ENERGY INC | 4,418 | $318K | 0.0% | $71.98 | — | — | COMMON | 25746U109 |
| LARK | LANDMARK BANCORP INC | 15,572 | $317K | 0.0% | $20.36 | — | — | COMMON | 51504L107 |
| CAT | CATERPILLAR INC | 2,728 | $316K | 0.0% | $115.84 | — | — | COMMON | 149123101 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $315K | 0.0% | $94.79 | — | — | COMMON | 11133T103 |
| — | CDK GLOBAL INC | 9,589 | $314K | 0.0% | $32.75 | — | — | COM | 12508E101 |
| CCI | CROWN CASTLE INTL | 2,150 | $310K | 0.0% | $144.19 | — | — | COMMON | 22822V101 |
| — | THOMSON REUTERS CORP | 4,543 | $308K | 0.0% | $67.80 | — | — | COMMON | 884903709 |
| WAB | WABTEC | 6,420 | $308K | 0.0% | $47.98 | — | — | COMMON | 929740108 |
| EW | EDWARDS LIFESCIENCE | 1,637 | $308K | 0.0% | $188.15 | — | — | COMMON | 28176E108 |
| FICO | FAIR ISAAC INC | 1,000 | $307K | 0.0% | $307.00 | — | — | COMMON | 303250104 |
| NOW | SERVICENOW INC | 1,055 | $302K | 0.0% | $286.26 | — | — | COMMON | 81762P102 |
| — | STERLING BANCORP | 28,744 | $300K | 0.0% | $10.44 | — | — | COMMON STOCK | 85917A100 |
| ED | CONSOLDTD EDISON INC | 3,849 | $300K | 0.0% | $77.94 | — | — | COMMON | 209115104 |
| LKNCY | LUCKIN COFFEE INC | 10,975 | $298K | 0.0% | $27.15 | — | — | ADS | 54951L109 |
| — | CAPITAL SR LIVING | 514,860 | $298K | 0.0% | $0.58 | — | — | COMMON | 140475104 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $297K | 0.0% | $1.70 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| — | IHS MARKIT LTD | 4,937 | $296K | 0.0% | $59.96 | — | — | SHS | G47567105 |
| LULU | LULULEMON ATHLETICA | 1,555 | $294K | 0.0% | $189.07 | — | — | COMMON | 550021109 |
| NFLX | NETFLIX INC | 774 | $290K | 0.0% | $374.68 | — | — | COMMON | 64110L106 |
| EQR | EQUITY RESIDENTIAL | 4,715 | $290K | 0.0% | $61.51 | — | — | SH BEN INT | 29476L107 |
| — | PROSHARES TR | 12,000 | $289K | 0.0% | $24.08 | — | — | ULTRAPRO SHORT S | 74347B268 |
| CERS | CERUS CORP | 62,000 | $288K | 0.0% | $4.65 | — | — | COMMON | 157085101 |
| BKNG | BOOKING HLDGS INC | 214 | $287K | 0.0% | $1341.12 | — | — | COMMON | 09857L108 |
| GHC | GRAHAM HOLDINGS CO | 839 | $286K | 0.0% | $340.88 | — | — | CLASS B COMMON STK | 384637104 |
| ETR | ENTERGY CORP | 2,993 | $281K | 0.0% | $93.89 | — | — | COMMON | 29364G103 |
| AMT | AMERICAN TOWER CORP | 1,287 | $280K | 0.0% | $217.56 | — | — | COMMON | 03027X100 |
| DGEAF | DIAGEO PLC | 8,475 | $279K | 0.0% | $32.92 | — | — | ORDINARY | G42089113 |
| — | QURATE RETAIL INC | 45,588 | $278K | 0.0% | $6.10 | — | — | COM SER A | 74915M100 |
| — | MAG SILVER CORP | 36,000 | $276K | 0.0% | $7.67 | — | — | COMMON | 55903Q104 |
| PFM | INVESCO ETF TR | 11,175 | $275K | 0.0% | $24.61 | — | — | DIV ACHV PRTF | 46137V506 |
| WDFC | WD-40 CO | 1,350 | $271K | 0.0% | $200.74 | — | — | COMMON | 929236107 |
| — | FIESTA RESTAURANT GR | 67,235 | $270K | 0.0% | $4.02 | — | — | COMMON | 31660B101 |
| XOMA | XOMA CORP DEL | 13,250 | $269K | 0.0% | $20.30 | — | — | COM NEW | 98419J206 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $269K | 0.0% | $43.04 | — | — | CLASS A | 45841N107 |
| — | LAKELAND BANCORP INC | 24,600 | $265K | 0.0% | $10.77 | — | — | COMMON | 511637100 |
| SCJ | ISHARES | 4,500 | $265K | 0.0% | $58.89 | — | — | MSCI JAPN SMCETF | 464286582 |
| HTH | HILLTOP HOLDINGS | 17,500 | $264K | 0.0% | $15.09 | — | — | COMMON | 432748101 |
| MKTX | MARKETAXESS HLDGS | 785 | $261K | 0.0% | $332.48 | — | — | COMMON | 57060D108 |
| OXY | OCCIDENTAL PETE CORP | 22,249 | $257K | 0.0% | $11.55 | — | — | COMMON | 674599105 |
| AEP | AMERN ELEC PWR INC | 3,177 | $254K | 0.0% | $79.95 | — | — | COMMON | 025537101 |
| CPB | CAMPBELL SOUP CO | 5,431 | $250K | 0.0% | $46.03 | — | — | COMMON | 134429109 |
| — | PIONEER NATURAL RES | 3,555 | $249K | 0.0% | $70.04 | — | — | COMMON | 723787107 |
| GLW | CORNING INCORPORATED | 12,146 | $249K | 0.0% | $20.50 | — | — | COMMON | 219350105 |
| — | NATIONAL OILWELL VAR | 25,327 | $248K | 0.0% | $9.79 | — | — | COMMON | 637071101 |
| POST | POST HOLDINGS INC | 2,981 | $247K | 0.0% | $82.86 | — | — | COMMON | 737446104 |
| UG | UNITED GUARDIAN INC | 17,062 | $246K | 0.0% | $14.42 | — | — | COMMON | 910571108 |
| LITE | LUMENTUM HLDGS INC | 3,300 | $243K | 0.0% | $73.64 | — | — | USD0.001 | 55024U109 |
| MBI | MBIA INC | 33,513 | $239K | 0.0% | $7.13 | — | — | COMMON | 55262C100 |
| — | PEOPLES UNITED FINL | 21,561 | $238K | 0.0% | $11.04 | — | — | COMMON | 712704105 |
| AMTB | AMERANT BANCORP INC | 15,000 | $230K | 0.0% | $15.33 | — | — | CLASS A COMMON STOCK | 023576101 |
| — | CARTER BK & TR MARTI | 25,032 | $229K | 0.0% | $9.15 | — | — | COMMON | 146102108 |
| WWW | WOLVERINE WORLD WIDE | 15,000 | $228K | 0.0% | $15.20 | — | — | COMMON | 978097103 |
| AVAV | AEROVIRONMENT INC | 3,750 | $228K | 0.0% | $60.80 | — | — | COMMON | 008073108 |
| VFC | V F CORP | 4,223 | $228K | 0.0% | $53.99 | — | — | COMMON | 918204108 |
| — | AMERICAN OUTDOOR BRN | 27,149 | $225K | 0.0% | $8.29 | — | — | COMMON | 02874P103 |
| — | COOPER COMPANIES INC | 806 | $222K | 0.0% | $275.43 | — | — | COMMON | 216648402 |
| PGJ | INVESCO ETF TR | 5,892 | $221K | 0.0% | $37.51 | — | — | GOLDEN DRG CHINA | 46137V571 |
| ROL | ROLLINS INC | 6,018 | $217K | 0.0% | $36.06 | — | — | COMMON | 775711104 |
| OZK | BANK OZK | 13,000 | $217K | 0.0% | $16.69 | — | — | COMMON | 06417N103 |
| OHI | OMEGA HEALTHCARE INV | 8,139 | $216K | 0.0% | $26.54 | — | — | COMMON | 681936100 |
| GLIN | VANECK VECTORS | 10,875 | $215K | 0.0% | $19.77 | — | — | INDIA SMALL CP ETF | 92189F767 |
| VEU | VANGUARD INTL EQUITY | 5,230 | $214K | 0.0% | $40.92 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| TT | TRANE TECHNOLOGI PLC | 2,601 | $214K | 0.0% | $82.28 | — | — | ORDINARY SHARES | G8994E103 |
| BSV | VANGUARD BD INDEX FD | 2,590 | $212K | 0.0% | $81.85 | — | — | ETF SHORT TRM BOND | 921937827 |
| MAT | MATTEL INC | 24,100 | $212K | 0.0% | $8.80 | — | — | COMMON | 577081102 |
| CAC | CAMDEN NATL CORP | 6,750 | $212K | 0.0% | $31.41 | — | — | COMMON | 133034108 |
| — | ACTIVISION BLIZZARD | 3,560 | $211K | 0.0% | $59.27 | — | — | COMMON | 00507V109 |
| IWD | ISHARES | 2,130 | $211K | 0.0% | $99.06 | — | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE.COM | 1,472 | $211K | 0.0% | $143.34 | — | — | COMMON | 79466L302 |
| — | LAKE SHORE BANCORP | 20,000 | $210K | 0.0% | $10.50 | — | — | COMMON | 510700107 |
| — | JOUNCE THERAPEUTIC | 44,000 | $209K | 0.0% | $4.75 | — | — | COM | 481116101 |
| — | INDIA FD INC | 15,297 | $208K | 0.0% | $13.60 | — | — | COMMON | 454089103 |
| SO | SOUTHERN CO | 3,853 | $208K | 0.0% | $53.98 | — | — | COMMON | 842587107 |
| — | BRISTOL MYERS SQUIBB | 54,622 | $207K | 0.0% | $3.79 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| — | MAGYAR BANCORP INC | 22,939 | $206K | 0.0% | $8.98 | — | — | COMMON | 55977T109 |
| RGA | REINSURANCE GRP | 2,450 | $206K | 0.0% | $84.08 | — | — | COMMON | 759351604 |
| — | COMMUNITY WST BKSHRS | 33,888 | $206K | 0.0% | $6.08 | — | — | COMMON | 204157101 |
| VOE | VANGUARD INDEX FDS | 2,524 | $205K | 0.0% | $81.22 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES | 1,360 | $204K | 0.0% | $150.00 | — | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRL | 312 | $204K | 0.0% | $653.85 | — | — | COMMON | 169656105 |
| DE | DEERE & CO | 1,481 | $204K | 0.0% | $137.74 | — | — | COMMON | 244199105 |
| EZU | ISHARES INC | 6,675 | $203K | 0.0% | $30.41 | — | — | MSCI EUROZONE | 464286608 |
| ITOT | ISHARES TRUST CORE | 3,552 | $203K | 0.0% | $57.15 | — | — | S&P TOTAL US STK MKT | 464287150 |
| VBK | VANGUARD INDEX TR | 1,352 | $203K | 0.0% | $150.15 | — | — | SMALL CAP GROWTH | 922908595 |
| SVM | SILVERCORP METALS | 61,400 | $200K | 0.0% | $3.26 | — | — | COMMON | 82835P103 |
| — | SIRIUS XM HLDG | 40,294 | $199K | 0.0% | $4.94 | — | — | COMMON | 82968B103 |
| VCSH | VANGUARD SCOTTSDALE | 2,525 | $199K | 0.0% | $78.81 | — | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 2,936 | $198K | 0.0% | $67.44 | — | — | COMMON | 747525103 |
| KEP | KOREA ELECTRIC PWR | 26,200 | $197K | 0.0% | $7.52 | — | — | SP ADR (0.5 ORD) | 500631106 |
| VCIT | VANGUARD SCOTTSDALE | 2,273 | $197K | 0.0% | $86.67 | — | — | INT-TERM CORP | 92206C870 |
| FXI | ISHARES | 5,195 | $195K | 0.0% | $37.54 | — | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 5,266 | $193K | 0.0% | $36.65 | — | — | COMMON | 30161N101 |
| EL | ESTEE LAUDER CO | 1,201 | $191K | 0.0% | $159.03 | — | — | CLASS A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,960 | $189K | 0.0% | $63.85 | — | — | COMMON | 171340102 |
| MLI | MUELLER INDS INC | 7,914 | $189K | 0.0% | $23.88 | — | — | COMMON | 624756102 |
| BANC | BANC OF CALIFORNIA | 23,744 | $189K | 0.0% | $7.96 | — | — | COMMON | 05990K106 |
| WELL | WELLTOWER INC | 4,075 | $186K | 0.0% | $45.64 | — | — | REIT | 95040Q104 |
| — | BOINGO WIRELESS IN | 17,500 | $185K | 0.0% | $10.57 | — | — | COMMON | 09739C102 |
| FBIN | FORTUNE BRANDS HOM | 4,267 | $184K | 0.0% | $43.12 | — | — | COMMON USD0.01 | 34964C106 |
| — | PIMCO NEW YORK MUN F | 18,838 | $184K | 0.0% | $9.77 | — | — | COMMON | 72200Y102 |
| — | SPARK NETWORKS INC | 70,570 | $182K | 0.0% | $2.58 | — | — | REP(0.1 ORD WI) | 846517100 |
| BOH | BANK HAWAII CORP | 3,307 | $182K | 0.0% | $55.03 | — | — | COMMON | 062540109 |
| TDG | TRANSDIGM GROUP | 571 | $182K | 0.0% | $318.74 | — | — | COMMON | 893641100 |
| AVGO | BROADCOM INC | 759 | $179K | 0.0% | $235.84 | — | — | COMMON | 11135F101 |
| CRWS | CROWN CRAFTS INC | 37,495 | $179K | 0.0% | $4.77 | — | — | COMMON | 228309100 |
| EFA | ISHARES | 3,356 | $179K | 0.0% | $53.34 | — | — | MSCI EAFE ETF | 464287465 |
| TRP | TC ENERGY | 4,050 | $179K | 0.0% | $44.20 | — | — | COMMON | 87807B107 |
| OKE | ONEOK INC | 8,154 | $177K | 0.0% | $21.71 | — | — | COMMON | 682680103 |
| — | FRANKLIN UNVL TR | 28,700 | $175K | 0.0% | $6.10 | — | — | SH BEN INT | 355145103 |
| DIA | SPDR DOW JONES INDL | 800 | $175K | 0.0% | $218.75 | — | — | ETF UT SER 1 | 78467X109 |
| PAYX | PAYCHEX INC | 2,778 | $174K | 0.0% | $62.63 | — | — | COMMON | 704326107 |
| GTLS | CHART INDS INC | 5,900 | $170K | 0.0% | $28.81 | — | — | COMMON | 16115Q308 |
| JAZZ | JAZZ PHARMA PLC | 1,695 | $169K | 0.0% | $99.71 | — | — | COMMON | G50871105 |
| MUSA | MURPHY USA INC | 2,010 | $169K | 0.0% | $84.08 | — | — | COMMON STOCK | 626755102 |
| FPH | FIVE POINT HLDGS LLC | 33,500 | $169K | 0.0% | $5.04 | — | — | COM REP CL A | 33833Q106 |
| — | EATON VANCE | 14,037 | $169K | 0.0% | $12.04 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| — | HANESBRANDS INC | 21,456 | $168K | 0.0% | $7.83 | — | — | COMMON | 410345102 |
| WLY | WILEY JOHN & SONS | 4,490 | $168K | 0.0% | $37.42 | — | — | CLASS A | 968223206 |
| OFG | OFG BANCORP | 15,000 | $167K | 0.0% | $11.13 | — | — | COMMON | 67103X102 |
| — | APOLLO GLOBAL MGMT | 5,000 | $167K | 0.0% | $33.40 | — | — | CLASS A COMMON STOCK | 03768E105 |
| — | SLACK TECHNOLOGIES | 6,250 | $167K | 0.0% | $26.72 | — | — | COMMON CLASS A | 83088V102 |
| SSTI | SHOTSPOTTER INC | 6,000 | $164K | 0.0% | $27.33 | — | — | COM | 82536T107 |
| AFL | AFLAC INC | 4,724 | $161K | 0.0% | $34.08 | — | — | COMMON | 001055102 |
| SSNC | SS&C TECH HLDGS | 3,591 | $157K | 0.0% | $43.72 | — | — | COMMON | 78467J100 |
| MG | MISTRAS GROUP INC | 36,800 | $156K | 0.0% | $4.24 | — | — | COMMON | 60649T107 |
| CZWI | CITIZENS CMNTY BANCP | 24,174 | $155K | 0.0% | $6.41 | — | — | COMMON | 174903104 |
| — | IMV INC | 87,968 | $153K | 0.0% | $1.74 | — | — | COMMON | 44974L103 |
| VONV | VANGUARD SCOTTSDAL | 1,750 | $152K | 0.0% | $86.86 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $151K | 0.0% | $146.46 | — | — | REIT | 053484101 |
| WNEB | WESTERN NEW ENG BANC | 22,308 | $150K | 0.0% | $6.72 | — | — | COMMON | 958892101 |
| DVN | DEVON ENERGY CORP | 21,792 | $150K | 0.0% | $6.88 | — | — | COMMON | 25179M103 |
| IRWD | IRONWOOD PHARMACEUCL | 14,925 | $150K | 0.0% | $10.05 | — | — | CLASS A | 46333X108 |
| LILA | LIBERTY LATIN AMERIC | 14,229 | $149K | 0.0% | $10.47 | — | — | COM CL A | G9001E102 |
| XPO | XPO LOGISTICS INC | 3,051 | $148K | 0.0% | $48.51 | — | — | COMMON | 983793100 |
| CMI | CUMMINS INC | 1,099 | $148K | 0.0% | $134.67 | — | — | COMMON | 231021106 |
| CAH | CARDINAL HEALTH INC | 3,100 | $148K | 0.0% | $47.74 | — | — | COMMON | 14149Y108 |
| TFX | TELEFLEX INC | 500 | $146K | 0.0% | $292.00 | — | — | COMMON | 879369106 |
| — | CHINA PETE & CHEM CO | 3,000 | $146K | 0.0% | $48.67 | — | — | SP ADR (H SHS) | 16941R108 |
| XLK | SELECT SECTOR SPDR | 1,821 | $146K | 0.0% | $80.18 | — | — | SBI INT-TECH | 81369Y803 |
| FMX | FOMENTO ECON MEXI | 2,400 | $145K | 0.0% | $60.42 | — | — | SP ADR (10 UNITS) | 344419106 |
| XLV | SELECT SECTOR SPDR | 1,630 | $144K | 0.0% | $88.34 | — | — | HEALTH CARE | 81369Y209 |
| CDNS | CADENCE DESIGN SYS | 2,155 | $142K | 0.0% | $65.89 | — | — | COMMON | 127387108 |
| HXL | HEXCEL CORP | 3,800 | $141K | 0.0% | $37.11 | — | — | COMMON | 428291108 |
| — | CENTENNIAL RESOURCE | 535,500 | $140K | 0.0% | $0.26 | — | — | CL A | 15136A102 |
| PKW | INVESCO ETF TR | 2,900 | $140K | 0.0% | $48.28 | — | — | DYNA BUYBK ACH | 46137V308 |
| EXPE | EXPEDIA GROUP INC | 2,490 | $140K | 0.0% | $56.22 | — | — | COMMON | 30212P303 |
| IWR | ISHARES | 3,248 | $140K | 0.0% | $43.10 | — | — | RUS MID-CAP ETF | 464287499 |
| — | S&W SEED COMPANY | 68,000 | $139K | 0.0% | $2.04 | — | — | COMMON | 785135104 |
| — | ATHENE HLDG LTD | 5,511 | $136K | 0.0% | $24.68 | — | — | CLASS A | G0684D107 |
| GPC | GENUINE PARTS CO | 2,011 | $135K | 0.0% | $67.13 | — | — | COMMON | 372460105 |
| TRGP | TARGA RESOURCES IN | 19,322 | $133K | 0.0% | $6.88 | — | — | COMMON | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICA | 900 | $131K | 0.0% | $145.56 | — | — | CL A COMMON | 98980L101 |
| — | SPIRIT REALTY CAPI | 5,000 | $130K | 0.0% | $26.00 | — | — | COMMON USD0.01 | 84860W300 |
| IWM | ISHARES | 1,135 | $129K | 0.0% | $113.66 | — | — | RUSSELL 2000 ETF | 464287655 |
| ALLE | ALLEGION PLC | 1,366 | $125K | 0.0% | $91.51 | — | — | ORDINARY SHARES | G0176J109 |
| BND | VANGUARD BD INDEX FD | 1,443 | $123K | 0.0% | $85.24 | — | — | TOTAL BND MRKT | 921937835 |
| SDY | SPDR S&P DIVIDEND | 1,534 | $122K | 0.0% | $79.53 | — | — | SPDR SERIES TRUST | 78464A763 |
| IROQ | IF BANCORP INC | 7,636 | $122K | 0.0% | $15.98 | — | — | COMMON | 44951J105 |
| KEY | KEYCORP | 11,687 | $121K | 0.0% | $10.35 | — | — | COMMON | 493267108 |
| MET | METLIFE INC | 3,950 | $120K | 0.0% | $30.38 | — | — | COMMON | 59156R108 |
| — | JACOBS ENGR GROUP | 1,518 | $120K | 0.0% | $79.05 | — | — | COMMON | 469814107 |
| VNQ | VANGUARD SPECIALIZED | 1,705 | $119K | 0.0% | $69.79 | — | — | REAL ESTATE ETF | 922908553 |
| FSP | FRANKLIN STREET PPTY | 20,928 | $119K | 0.0% | $5.69 | — | — | COMMON | 35471R106 |
| — | COWEN INC | 12,317 | $118K | 0.0% | $9.58 | — | — | COMMON CL A | 223622606 |
| EFG | ISHARES | 1,668 | $118K | 0.0% | $70.74 | — | — | EAFE GRWTH ETF | 464288885 |
| FLWS | 1 800 FLOWERS COM | 8,892 | $117K | 0.0% | $13.16 | — | — | CLASS A | 68243Q106 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $117K | 0.0% | $23.76 | — | — | COMMON | 633707104 |
| MDY | SPDR S&P MIDCAP 400 | 445 | $116K | 0.0% | $260.67 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| WM | WASTE MANAGEMENT INC | 1,249 | $115K | 0.0% | $92.07 | — | — | COMMON | 94106L109 |
| DHI | D R HORTON INC | 3,376 | $114K | 0.0% | $33.77 | — | — | COMMON | 23331A109 |
| AWR | AMERICAN STS WTR CO | 1,400 | $114K | 0.0% | $81.43 | — | — | COMMON | 029899101 |
| ADM | ARCHER DANIELS MIDLD | 3,247 | $114K | 0.0% | $35.11 | — | — | COMMON | 039483102 |
| TPR | TAPESTRY INC | 8,762 | $113K | 0.0% | $12.90 | — | — | COMMON | 876030107 |
| DRI | DARDEN RESTAURANT | 2,079 | $113K | 0.0% | $54.35 | — | — | COMMON | 237194105 |
| HCA | HCA HEALTHCARE | 1,250 | $112K | 0.0% | $89.60 | — | — | COMMON | 40412C101 |
| CBSH | COMMERCE BANCSHARES | 2,231 | $112K | 0.0% | $50.20 | — | — | COMMON | 200525103 |
| WMK | WEIS MKTS INC | 2,700 | $112K | 0.0% | $41.48 | — | — | COMMON | 948849104 |
| SDOG | ALPS ETF TRUST | 3,605 | $112K | 0.0% | $31.07 | — | — | SECTOR DIV DOGS ETF | 00162Q858 |
| JKHY | HENRY JACK & ASSOC | 718 | $111K | 0.0% | $154.60 | — | — | COMMON | 426281101 |
| MAC | MACERICH CO | 19,800 | $111K | 0.0% | $5.61 | — | — | REIT | 554382101 |
| TTEC | TTEC HOLDINGS INC | 3,050 | $111K | 0.0% | $36.39 | — | — | COMMON | 89854H102 |
| DANOY | DANONE | 8,765 | $111K | 0.0% | $12.66 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| MCK | MCKESSON CORP | 820 | $110K | 0.0% | $134.15 | — | — | COMMON | 58155Q103 |
| MORN | MORNINGSTAR INC | 951 | $110K | 0.0% | $115.67 | — | — | COMMON | 617700109 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $109K | 0.0% | $20.03 | — | — | COMMON | 126600105 |
| TRIP | TRIPADVISOR INC | 6,320 | $109K | 0.0% | $17.25 | — | — | COMMON | 896945201 |
| — | STEEL PARTNERS HLDGS | 20,025 | $108K | 0.0% | $5.39 | — | — | UNIT | 85814R107 |
| PDSB | PDS BIOTECHNOLOGY | 149,067 | $108K | 0.0% | $0.72 | — | — | COMMON | 70465T107 |
| CAG | CONAGRA BRANDS INC | 3,696 | $108K | 0.0% | $29.22 | — | — | COMMON | 205887102 |
| CNI | CDN NATL RAILWAY | 1,392 | $108K | 0.0% | $77.59 | — | — | COMMON | 136375102 |
| EXR | EXTRA SPACE STORAGE | 1,125 | $107K | 0.0% | $95.11 | — | — | REIT | 30225T102 |
| AZZ | AZZ INC | 3,835 | $107K | 0.0% | $27.90 | — | — | COMMON | 002474104 |
| — | TIFFANY & CO | 829 | $107K | 0.0% | $129.07 | — | — | COMMON | 886547108 |
| — | CONYERS PK II ACQUIS | 10,000 | $106K | 0.0% | $10.60 | — | — | UNIT | 212896203 |
| — | MOGO INC | 94,300 | $106K | 0.0% | $1.12 | — | — | COMMON | 60800C109 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $105K | 0.0% | $15.13 | — | — | COMMON | 743868101 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $105K | 0.0% | $14.27 | — | — | COMMON | 197641103 |
| BOTJ | BANK OF THE JAMES FI | 11,991 | $104K | 0.0% | $8.67 | — | — | COMMON | 470299108 |
| MNDO | MIND C T I LTD | 60,000 | $104K | 0.0% | $1.73 | — | — | ORDINARY | M70240102 |
| MUB | ISHARES TR | 915 | $103K | 0.0% | $112.57 | — | — | NATL AMT FREE MUNI B | 464288414 |
| CMA | COMERICA INC | 3,525 | $103K | 0.0% | $29.22 | — | — | COMMON | 200340107 |
| XEL | XCEL ENERGY INC | 1,700 | $102K | 0.0% | $60.00 | — | — | COMMON | 98389B100 |
| BKU | BANKUNITED INC | 5,491 | $102K | 0.0% | $18.58 | — | — | COMMON | 06652K103 |
| EMN | EASTMAN CHEM CO | 2,188 | $101K | 0.0% | $46.16 | — | — | COMMON | 277432100 |
| — | EATON VANCE ENHANCED | 8,302 | $100K | 0.0% | $12.05 | — | — | COMMON | 278274105 |
| FARM | FARMER BROS CO | 14,500 | $100K | 0.0% | $6.90 | — | — | COMMON | 307675108 |
| AKAM | AKAMAI TECH INC | 1,100 | $100K | 0.0% | $90.91 | — | — | COMMON | 00971T101 |
| MU | MICRON TECHNOLOGY | 2,400 | $100K | 0.0% | $41.67 | — | — | COMMON | 595112103 |
| NUE | NUCOR CORP | 2,755 | $99,000 | 0.0% | $35.93 | — | — | COMMON | 670346105 |
| TRC | TEJON RANCH CO | 7,053 | $99,000 | 0.0% | $14.04 | — | — | COMMON | 879080109 |
| VONE | VANGUARD SCOTTSDAL | 850 | $99,000 | 0.0% | $116.47 | — | — | FDS VNG RUS1000IDX | 92206C730 |
| INDB | INDEPNDNT BK OF MASS | 1,544 | $99,000 | 0.0% | $64.12 | — | — | COMMON | 453836108 |
| — | CADENCE BANCORP | 15,000 | $98,000 | 0.0% | $6.53 | — | — | COMMON STOCK CLASS A | 12739A100 |
| SICPQ | SILVERGATE CAP CORP | 10,200 | $97,000 | 0.0% | $9.51 | — | — | USD0.01 | 82837P408 |
| — | CHESAPEAKE ENERGY | 567,326 | $97,000 | 0.0% | $0.17 | — | — | COMMON | 165167107 |
| — | MSB FINL CORP NEW | 7,845 | $96,000 | 0.0% | $12.24 | — | — | COM | 55352L101 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $95,000 | 0.0% | $9.50 | — | — | COMMON | 84741T104 |
| VRNS | VARONIS SYSTEMS IN | 1,500 | $95,000 | 0.0% | $63.33 | — | — | COM | 922280102 |
| FMBH | FIRST MID BANCSHARES | 4,000 | $94,000 | 0.0% | $23.50 | — | — | COMMON STOCK | 320866106 |
| HRL | HORMEL FOODS CORP | 2,000 | $93,000 | 0.0% | $46.50 | — | — | COMMON | 440452100 |
| VIS | VANGUARD SECTOR INDX | 850 | $93,000 | 0.0% | $109.41 | — | — | INDUSTRIALS | 92204A603 |
| — | NEENAH INC | 2,150 | $92,000 | 0.0% | $42.79 | — | — | COMMON | 640079109 |
| VGT | VANGUARD SECTOR INDE | 434 | $91,000 | 0.0% | $209.68 | — | — | INFORMATION TECH | 92204A702 |
| WINA | WINMARK CORP | 700 | $89,000 | 0.0% | $127.14 | — | — | COMMON | 974250102 |
| — | FOOT LOCKER INC | 4,000 | $88,000 | 0.0% | $22.00 | — | — | COMMON | 344849104 |
| CTSH | COGNIZANT TECH SOLNS | 1,902 | $88,000 | 0.0% | $46.27 | — | — | CLASS A | 192446102 |
| NBN | NORTHEAST BANK | 7,500 | $87,000 | 0.0% | $11.60 | — | — | COMMON | 66405S100 |
| BCE | BCE INC | 2,140 | $87,000 | 0.0% | $40.65 | — | — | COMMON | 05534B760 |
| BIO | BIO RAD LABS INC | 250 | $87,000 | 0.0% | $348.00 | — | — | CLASS A | 090572207 |
| OPK | OPKO HEALTH INC | 64,700 | $86,000 | 0.0% | $1.33 | — | — | COMMON | 68375N103 |
| — | SERVICEMASTER GBL | 3,160 | $85,000 | 0.0% | $26.90 | — | — | HLDGS INC COM | 81761R109 |
| VIOO | VANGUARD ADMIRAL F | 835 | $85,000 | 0.0% | $101.80 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $84,000 | 0.0% | $22.11 | — | — | COMMON | 667746101 |
| IPAR | INTER PARFUMS INC | 1,800 | $83,000 | 0.0% | $46.11 | — | — | COMMON | 458334109 |
| OPBK | OP BANCORP | 11,000 | $82,000 | 0.0% | $7.45 | — | — | COM | 67109R109 |
| EFX | EQUIFAX INC | 693 | $82,000 | 0.0% | $118.33 | — | — | COMMON | 294429105 |
| — | ANGI HOMESERVICES | 15,550 | $81,000 | 0.0% | $5.21 | — | — | COMMON | 00183L102 |
| ITT | ITT INC | 1,763 | $79,000 | 0.0% | $44.81 | — | — | COMMON | 45073V108 |
| — | CALIFORNIA BANCORP | 6,775 | $79,000 | 0.0% | $11.66 | — | — | COM | 13005U101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,673 | $79,000 | 0.0% | $47.22 | — | — | SP ADR (5 ORD) | 874039100 |
| CPRT | COPART INC | 1,160 | $79,000 | 0.0% | $68.10 | — | — | COMMON | 217204106 |
| TTEK | TETRA TECH INC | 1,118 | $78,000 | 0.0% | $69.77 | — | — | COMMON | 88162G103 |
| CHGG | CHEGG INC | 2,200 | $78,000 | 0.0% | $35.45 | — | — | COM USD0.001 | 163092109 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $77,000 | 0.0% | $101.32 | — | — | CLASS A | 810186106 |
| IBB | ISHARES | 690 | $74,000 | 0.0% | $107.25 | — | — | NASDQ BIOTEC ETF | 464287556 |
| — | DISCOVER FINL SVCS | 2,075 | $74,000 | 0.0% | $35.66 | — | — | COMMON | 254709108 |
| ISRG | INTUITIVE SURGIC INC | 150 | $74,000 | 0.0% | $493.33 | — | — | COMMON | 46120E602 |
| — | CRESTWOOD EQ. PRTNRS | 17,450 | $73,000 | 0.0% | $4.18 | — | — | UNIT LTD PTNR | 226344208 |
| WHR | WHIRLPOOL CORP | 843 | $72,000 | 0.0% | $85.41 | — | — | COMMON | 963320106 |
| NOK | NOKIA CORP | 23,468 | $72,000 | 0.0% | $3.07 | — | — | SP ADR (1 ORD A) | 654902204 |
| THG | THE HANOVER INS GRP | 794 | $71,000 | 0.0% | $89.42 | — | — | COMMON | 410867105 |
| IFF | INTL FLAVORS & FRAGR | 703 | $71,000 | 0.0% | $101.00 | — | — | COMMON | 459506101 |
| IEV | ISHARES TR | 2,000 | $70,000 | 0.0% | $35.00 | — | — | S&P EURO 350 IND | 464287861 |
| FFBC | FIRST FINL BANCORP | 4,668 | $69,000 | 0.0% | $14.78 | — | — | COMMON | 320209109 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $69,000 | 0.0% | $46.00 | — | — | COMMON | 784117103 |
| VCR | VANGUARD SECTOR INDE | 480 | $69,000 | 0.0% | $143.75 | — | — | CONSUMER DISC | 92204A108 |
| — | GENERAL AMERN INVS | 2,523 | $69,000 | 0.0% | $27.35 | — | — | COMMON | 368802104 |
| — | LABORATORY CORP AMER | 536 | $67,000 | 0.0% | $125.00 | — | — | COMMON | 50540R409 |
| ARCT | ARCTURUS THERAPEUTIC | 5,000 | $67,000 | 0.0% | $13.40 | — | — | COM USD0.001 | 03969T109 |
| REGN | REGENERON PHARMCTCLS | 136 | $66,000 | 0.0% | $485.29 | — | — | COMMON | 75886F107 |
| LW | LAMB WESTON HLDGS | 1,157 | $66,000 | 0.0% | $57.04 | — | — | COMMON | 513272104 |
| LCII | LCI INDUSTRIES | 1,000 | $66,000 | 0.0% | $66.00 | — | — | COMMON | 50189K103 |
| COTY | COTY INC | 12,613 | $65,000 | 0.0% | $5.15 | — | — | CLASS A | 222070203 |
| THO | THOR INDS INC | 1,550 | $65,000 | 0.0% | $41.94 | — | — | COMMON | 885160101 |
| TM | TOYOTA MTR CORP | 546 | $65,000 | 0.0% | $119.05 | — | — | ADR (2 ORD) | 892331307 |
| ETN | EATON CORPORATION | 847 | $65,000 | 0.0% | $76.74 | — | — | COMMON | G29183103 |
| XYZ | SQUARE INC | 1,250 | $65,000 | 0.0% | $52.00 | — | — | CLASS A | 852234103 |
| TGNA | TEGNA INC | 6,066 | $65,000 | 0.0% | $10.72 | — | — | COMMON | 87901J105 |
| AMSC | AMERICAN SUPERCNDCTR | 11,857 | $64,000 | 0.0% | $5.40 | — | — | SHS NEW | 030111207 |
| MOAT | VANECK VECTORS | 1,473 | $64,000 | 0.0% | $43.45 | — | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| PINS | PINTEREST INC | 4,200 | $64,000 | 0.0% | $15.24 | — | — | CL A COMMON | 72352L106 |
| — | CIMAREX ENERGY CO | 3,825 | $64,000 | 0.0% | $16.73 | — | — | COMMON | 171798101 |
| DLTR | DOLLAR TREE INC | 866 | $63,000 | 0.0% | $72.75 | — | — | COMMON | 256746108 |
| EEM | ISHARES | 1,839 | $62,000 | 0.0% | $33.71 | — | — | EMERG MKTS ETF | 464287234 |
| JHG | JANUS HENDERSON PLC | 4,015 | $61,000 | 0.0% | $15.19 | — | — | ORDINARY SHARES | G4474Y214 |
| — | CASI PHARMACEUTICA | 30,000 | $61,000 | 0.0% | $2.03 | — | — | COMMON | 14757U109 |
| VHT | VANGUARD WORLD FDS | 364 | $60,000 | 0.0% | $164.84 | — | — | HEALTH CARE ETF | 92204A504 |
| SIL | GLOBAL X FDS | 2,500 | $59,000 | 0.0% | $23.60 | — | — | SILVER MNR ETF | 37954Y848 |
| IONS | IONIS PHARMACEUTICAL | 1,250 | $59,000 | 0.0% | $47.20 | — | — | COMMON USD0.001 | 462222100 |
| ALX | ALEXANDER'S INC | 217 | $59,000 | 0.0% | $271.89 | — | — | COM | 014752109 |
| DOV | DOVER CORP | 706 | $59,000 | 0.0% | $83.57 | — | — | COMMON | 260003108 |
| HBAN | HUNTINGTON BANCSHARE | 7,227 | $59,000 | 0.0% | $8.16 | — | — | COMMON | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $59,000 | 0.0% | $180.98 | — | — | CLASS A | 989207105 |
| ACGL | ARCH CAP GROUP LTD | 2,064 | $58,000 | 0.0% | $28.10 | — | — | ORDINARY | G0450A105 |
| BIIB | BIOGEN INC | 185 | $58,000 | 0.0% | $313.51 | — | — | COMMON | 09062X103 |
| CACC | CREDIT ACCEP CORP | 225 | $57,000 | 0.0% | $253.33 | — | — | COMMON | 225310101 |
| — | RATTLER MIDSTREAM | 16,450 | $57,000 | 0.0% | $3.47 | — | — | COM NPV | 75419T103 |
| — | SELECT BANCORP INC | 7,500 | $57,000 | 0.0% | $7.60 | — | — | COMMON | 81617L108 |
| — | LIONS GATE ENTMNT | 10,071 | $56,000 | 0.0% | $5.56 | — | — | CLASS B NON-VOT SHS | 535919500 |
| CHRS | COHERUS BIOSCIENCES | 3,500 | $56,000 | 0.0% | $16.00 | — | — | COMMON | 19249H103 |
| BANF | BANCFIRST CORP | 1,700 | $56,000 | 0.0% | $32.94 | — | — | COMMON | 05945F103 |
| IR | INGERSOLL RAND INC | 2,291 | $56,000 | 0.0% | $24.44 | — | — | COMMON | 45687V106 |
| — | MARATHON OIL CORP | 17,259 | $56,000 | 0.0% | $3.24 | — | — | COMMON | 565849106 |
| DLR | DIGITAL RLTY TR INC | 400 | $55,000 | 0.0% | $137.50 | — | — | COMMON | 253868103 |
| ARLP | ALLIANCE RES PRTN | 17,725 | $54,000 | 0.0% | $3.05 | — | — | UNIT | 01877R108 |
| — | VECTOR GROUP LTD | 5,789 | $54,000 | 0.0% | $9.33 | — | — | COMMON | 92240M108 |
| VTR | VENTAS INC | 2,007 | $53,000 | 0.0% | $26.41 | — | — | COMMON | 92276F100 |
| SU | SUNCOR ENERGY INC | 3,390 | $53,000 | 0.0% | $15.63 | — | — | COMMON | 867224107 |
| IWV | ISHARES | 360 | $53,000 | 0.0% | $147.22 | — | — | RUSSELL 3000 ETF | 464287689 |
| — | HTG MOLECULAR DIAGNO | 163,998 | $53,000 | 0.0% | $0.32 | — | — | COMMON | 40434H104 |
| IWS | ISHARES | 836 | $53,000 | 0.0% | $63.40 | — | — | RUS MDCP VAL ETF | 464287473 |
| OVID | OVID THERAPEUTICS | 18,000 | $53,000 | 0.0% | $2.94 | — | — | COM | 690469101 |
| — | MAGAL SECURITY SYS | 18,225 | $53,000 | 0.0% | $2.91 | — | — | ORDINARY | M6786D104 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $53,000 | 0.0% | $13.25 | — | — | COMMON | 489398107 |
| MUR | MURPHY OIL CORP | 8,640 | $52,000 | 0.0% | $6.02 | — | — | COMMON | 626717102 |
| SNPS | SYNOPSYS INC | 407 | $52,000 | 0.0% | $127.76 | — | — | COMMON | 871607107 |
| BF/B | BROWN FORMAN CORP | 950 | $52,000 | 0.0% | $54.74 | — | — | CLASS B | 115637209 |
| FNB | F N B CORP | 7,166 | $52,000 | 0.0% | $7.26 | — | — | COM | 302520101 |
| DCO | DUCOMMUN INC | 2,100 | $52,000 | 0.0% | $24.76 | — | — | COMMON | 264147109 |
| IGSB | ISHARES | 1,000 | $52,000 | 0.0% | $52.00 | — | — | SH TR CORP ETF | 464288646 |
| FTNT | FORTINET INC | 506 | $51,000 | 0.0% | $100.79 | — | — | COMMON | 34959E109 |
| BBH | VANECK VECTORS ETF T | 400 | $51,000 | 0.0% | $127.50 | — | — | BIOTECH ETF | 92189F726 |
| — | LIVEXLIVE MEDIA INC | 32,534 | $51,000 | 0.0% | $1.57 | — | — | COMMON STOCK | 53839L208 |
| IEI | ISHARES | 378 | $50,000 | 0.0% | $132.28 | — | — | 3-7 YR TR BD ETF | 464288661 |
| PANW | PALO ALTO NETWORKS | 300 | $49,000 | 0.0% | $163.33 | — | — | COMMON | 697435105 |
| HURC | HURCO CO | 1,700 | $49,000 | 0.0% | $28.82 | — | — | COMMON | 447324104 |
| MS | MORGAN STANLEY | 1,454 | $49,000 | 0.0% | $33.70 | — | — | COMMON | 617446448 |
| BB | BLACKBERRY LIMITED | 12,100 | $49,000 | 0.0% | $4.05 | — | — | COMMON | 09228F103 |
| DMLP | DORCHESTER MINERALS | 5,200 | $48,000 | 0.0% | $9.23 | — | — | COMMON UNIT | 25820R105 |
| FNF | FNF GROUP | 1,931 | $48,000 | 0.0% | $24.86 | — | — | COMMON STOCK | 31620R303 |
| MAR | MARRIOTT INTL INC | 643 | $48,000 | 0.0% | $74.65 | — | — | CLASS A | 571903202 |
| VXF | VANGUARD INDEX TR | 522 | $47,000 | 0.0% | $90.04 | — | — | EXTENDED MKT | 922908652 |
| QUAL | ISHARES TR | 581 | $47,000 | 0.0% | $80.90 | — | — | MSCI USA QUALITY FAC | 46432F339 |
| DELL | DELL TECHNOLOGIES IN | 1,207 | $47,000 | 0.0% | $38.94 | — | — | COMMON CLASS C | 24703L202 |
| MRSH | MARSH & MCLENNAN COS | 534 | $46,000 | 0.0% | $86.14 | — | — | COMMON | 571748102 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $46,000 | 0.0% | $14.56 | — | — | COMMON | 316773100 |
| BIV | VANGUARD BD INDEX FD | 525 | $46,000 | 0.0% | $87.62 | — | — | ETF INTERMED TERM | 921937819 |
| — | MATCH GROUP INC | 700 | $46,000 | 0.0% | $65.71 | — | — | COMMON | 57665R106 |
| SEE | SEALED AIR CORP | 1,855 | $45,000 | 0.0% | $24.26 | — | — | COMMON | 81211K100 |
| — | KLX ENERGY SERVICS H | 65,500 | $45,000 | 0.0% | $0.69 | — | — | COMMON | 48253L106 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $44,000 | 0.0% | $29.33 | — | — | EURO STOXX 50 | 78463X202 |
| XLI | SELECT SECTOR SPDR | 758 | $44,000 | 0.0% | $58.05 | — | — | AMEX INDUSTRIAL SEL | 81369Y704 |
| PRI | PRIMERICA INC | 500 | $44,000 | 0.0% | $88.00 | — | — | COMMON | 74164M108 |
| — | MERIDIAN BIOSCIENCE | 5,262 | $44,000 | 0.0% | $8.36 | — | — | COMMON | 589584101 |
| UFI | UNIFI INC | 3,740 | $43,000 | 0.0% | $11.50 | — | — | COMMON | 904677200 |
| — | MCEWEN MINING INC | 66,000 | $43,000 | 0.0% | $0.65 | — | — | COMMON | 58039P107 |
| MED | MEDIFAST INC | 700 | $43,000 | 0.0% | $61.43 | — | — | COMMON | 58470H101 |
| HIG | HARTFORD FINL SVCS | 1,232 | $43,000 | 0.0% | $34.90 | — | — | COMMON | 416515104 |
| — | CANOPY GROWTH CORP | 3,040 | $43,000 | 0.0% | $14.14 | — | — | COMMON | 138035100 |
| MELI | MERCADOLIBRE INC | 90 | $43,000 | 0.0% | $477.78 | — | — | COMMON | 58733R102 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| INCY | INCYTE CORPORATION | 600 | $43,000 | 0.0% | $71.67 | — | — | COMMON | 45337C102 |
| IJS | ISHARES | 434 | $43,000 | 0.0% | $99.08 | — | — | SP SMCP600VL ETF | 464287879 |
| LNC | LINCOLN NATL CORP | 1,617 | $42,000 | 0.0% | $25.97 | — | — | COMMON | 534187109 |
| CHKP | CHECK POINT SOFTWARE | 424 | $42,000 | 0.0% | $99.06 | — | — | ORDINARY | M22465104 |
| — | REALPAGE INC | 800 | $42,000 | 0.0% | $52.50 | — | — | COMMON | 75606N109 |
| SBR | SABINE ROYALTY TRUST | 1,500 | $41,000 | 0.0% | $27.33 | — | — | UNIT BEN INT | 785688102 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COMMON | 882681109 |
| VOD | VODAFONE GRP PLC | 3,031 | $41,000 | 0.0% | $13.53 | — | — | ADR (10 ORD) | 92857W308 |
| USPH | U S PHYSICAL THERAPY | 585 | $40,000 | 0.0% | $68.38 | — | — | COMMON | 90337L108 |
| TD | TORONTO DOMINION BK | 952 | $40,000 | 0.0% | $42.02 | — | — | COMMON | 891160509 |
| PIPR | PIPER SANDLER COMPAN | 800 | $40,000 | 0.0% | $50.00 | — | — | COMMON | 724078100 |
| AEM | AGNICO EAGLE MINES | 1,000 | $39,000 | 0.0% | $39.00 | — | — | COMMON | 008474108 |
| SPH | SUBURBAN PROPANE PAR | 2,800 | $39,000 | 0.0% | $13.93 | — | — | UNIT | 864482104 |
| IXN | ISHARES | 217 | $39,000 | 0.0% | $179.72 | — | — | GLOBAL TECH ETF | 464287291 |
| VFH | VANGUARD SECTOR INDE | 775 | $39,000 | 0.0% | $50.32 | — | — | FINANCIALS | 92204A405 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $39,000 | 0.0% | $7.80 | — | — | COMMON | 377407101 |
| LDOS | LEIDOS HOLDINGS INC | 431 | $39,000 | 0.0% | $90.49 | — | — | COMMON STOCK | 525327102 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $39,000 | 0.0% | $1.80 | — | — | COM | 89656D101 |
| AD | UNITED STATES CELLUL | 1,330 | $38,000 | 0.0% | $28.57 | — | — | COMMON | 911684108 |
| TWI | TITAN INTL INC | 24,875 | $38,000 | 0.0% | $1.53 | — | — | COMMON | 88830M102 |
| HEI/A | HEICO CORP NEW | 600 | $38,000 | 0.0% | $63.33 | — | — | CLASS A | 422806208 |
| MIDD | MIDDLEBY CORP | 676 | $38,000 | 0.0% | $56.21 | — | — | COMMON | 596278101 |
| IGIB | ISHARES | 701 | $38,000 | 0.0% | $54.21 | — | — | INTERM TR CRP BD ETF | 464288638 |
| HDV | ISHARES | 537 | $38,000 | 0.0% | $70.76 | — | — | HIGH DIVIDND ETF | 46429B663 |
| — | PIMCO INC STRGY FDII | 5,000 | $37,000 | 0.0% | $7.40 | — | — | COMMON SBI | 72201J104 |
| SSD | SIMPSON MANUFACTURIN | 600 | $37,000 | 0.0% | $61.67 | — | — | COMMON | 829073105 |
| FE | FIRSTENERGY CORP | 947 | $37,000 | 0.0% | $39.07 | — | — | COMMON | 337932107 |
| CINF | CINCINNATI FINL CORP | 493 | $37,000 | 0.0% | $75.05 | — | — | COMMON | 172062101 |
| STIP | ISHARES | 380 | $37,000 | 0.0% | $97.37 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CHINA MOBILE LTD | 1,000 | $37,000 | 0.0% | $37.00 | — | — | REP(5 ORD HKD0.1) | 16941M109 |
| — | PINNACLE FINL PARTNE | 1,000 | $37,000 | 0.0% | $37.00 | — | — | COMMON | 72346Q104 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $37,000 | 0.0% | $13.70 | — | — | COMMON | 50077B207 |
| PPL | PPL CORP | 1,521 | $37,000 | 0.0% | $24.33 | — | — | COMMON | 69351T106 |
| — | ISHARES GOLD TRUST | 2,402 | $36,000 | 0.0% | $14.99 | — | — | GOLD TRUST | 464285105 |
| — | DIME CMNTY BANCSHRS | 2,661 | $36,000 | 0.0% | $13.53 | — | — | COMMON | 253922108 |
| SXI | STANDEX INTL CORP | 750 | $36,000 | 0.0% | $48.00 | — | — | COMMON | 854231107 |
| — | COHEN & STEERS LTD | 1,800 | $36,000 | 0.0% | $20.00 | — | — | COMMON | 19248C105 |
| HYMB | SPDR SERIES TRUST | 675 | $36,000 | 0.0% | $53.33 | — | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| UAA | UNDER ARMOUR | 4,015 | $36,000 | 0.0% | $8.97 | — | — | CLASS A | 904311107 |
| FSBW | FS BANCORP INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COMMON | 30263Y104 |
| UNM | UNUM GROUP | 2,390 | $35,000 | 0.0% | $14.64 | — | — | COMMON | 91529Y106 |
| IVE | ISHARES | 365 | $35,000 | 0.0% | $95.89 | — | — | S&P 500 VAL ETF | 464287408 |
| SE | SEA LTD | 800 | $35,000 | 0.0% | $43.75 | — | — | REP(REP CL A ORD SH | 81141R100 |
| LQD | ISHARES | 283 | $34,000 | 0.0% | $120.14 | — | — | IBOXX INV CP ETF | 464287242 |
| IYE | ISHARES | 2,240 | $34,000 | 0.0% | $15.18 | — | — | U.S. ENERGY ETF | 464287796 |
| AN | AUTONATION INC | 1,247 | $34,000 | 0.0% | $27.27 | — | — | COMMON | 05329W102 |
| GOVT | ISHARES TR | 1,241 | $34,000 | 0.0% | $27.40 | — | — | CORE US TREASUR BOND | 46429B267 |
| PRU | PRUDENTIAL FINL | 664 | $34,000 | 0.0% | $51.20 | — | — | COMMON | 744320102 |
| RL | RALPH LAUREN CORP | 500 | $33,000 | 0.0% | $66.00 | — | — | CLASS A | 751212101 |
| ATRC | ATRICURE INC | 1,000 | $33,000 | 0.0% | $33.00 | — | — | COMMON | 04963C209 |
| HAL | HALLIBURTON | 4,959 | $33,000 | 0.0% | $6.65 | — | — | COMMON | 406216101 |
| — | AMALGAMATED BANK | 3,140 | $33,000 | 0.0% | $10.51 | — | — | COMMON | 022663108 |
| VSS | VANGUARD INTL EQUITY | 430 | $33,000 | 0.0% | $76.74 | — | — | INDEX FD FTSE SMCAP | 922042718 |
| CAPL | CROSSAMERICA PRTNRS | 3,974 | $32,000 | 0.0% | $8.05 | — | — | COMMON UNIT | 22758A105 |
| DAL | DELTA AIR LINES | 1,140 | $32,000 | 0.0% | $28.07 | — | — | COMMON | 247361702 |
| DNOW | NOW INC | 6,213 | $32,000 | 0.0% | $5.15 | — | — | COMMON | 67011P100 |
| — | CDN PACIFIC RAILWAY | 150 | $32,000 | 0.0% | $213.33 | — | — | COMMON | 13645T100 |
| — | ROYAL DUTCH SHELL | 1,010 | $32,000 | 0.0% | $31.68 | — | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 1,884 | $32,000 | 0.0% | $16.99 | — | — | COMMON USD0.01 | 40434L105 |
| ARVN | ARVINAS INC | 784 | $31,000 | 0.0% | $39.54 | — | — | COM USD0.001 | 04335A105 |
| — | ALEXION PHARM INC | 350 | $31,000 | 0.0% | $88.57 | — | — | COMMON | 015351109 |
| PPG | PPG INDUSTRIES INC | 380 | $31,000 | 0.0% | $81.58 | — | — | COMMON | 693506107 |
| IJH | ISHARES TRUST | 219 | $31,000 | 0.0% | $141.55 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| DVA | DAVITA INC | 401 | $30,000 | 0.0% | $74.81 | — | — | COMMON | 23918K108 |
| VDE | VANGUARD SECTOR INDX | 800 | $30,000 | 0.0% | $37.50 | — | — | ENERGY | 92204A306 |
| NYT | NEW YORK TIMES CO | 980 | $30,000 | 0.0% | $30.61 | — | — | CLASS A | 650111107 |
| — | CALAMOS STRATEGIC TO | 3,100 | $30,000 | 0.0% | $9.68 | — | — | COMMON SBI | 128125101 |
| IWP | ISHARES | 250 | $30,000 | 0.0% | $120.00 | — | — | RUS MD CP GR ETF | 464287481 |
| — | ZUORA INC | 3,800 | $30,000 | 0.0% | $7.89 | — | — | COM CL A | 98983V106 |
| EXPD | EXPEDITORS INTL WASH | 460 | $30,000 | 0.0% | $65.22 | — | — | COMMON | 302130109 |
| — | COVANTA HOLDINGS | 3,500 | $29,000 | 0.0% | $8.29 | — | — | COMMON | 22282E102 |
| — | PROSPECT CAPITAL COR | 30,000 | $29,000 | 0.0% | $0.97 | — | — | 4.750 APR 15 20 C | 74348TAQ5 |
| VLO | VALERO ENERGY CORP | 637 | $28,000 | 0.0% | $43.96 | — | — | COMMON | 91913Y100 |
| — | ARCONIC INC | 1,759 | $28,000 | 0.0% | $15.92 | — | — | COMMON | 03965L100 |
| LSTR | LANDSTAR SYS INC | 300 | $28,000 | 0.0% | $93.33 | — | — | COMMON | 515098101 |
| TRU | TRANSUNION | 425 | $28,000 | 0.0% | $65.88 | — | — | COMMON | 89400J107 |
| VXUS | VANGUARD STAR FUND | 647 | $27,000 | 0.0% | $41.73 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| DGRW | WISDOMTREE TR | 717 | $27,000 | 0.0% | $37.66 | — | — | US DIVIDEND GROWTH F | 97717X669 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $27,000 | 0.0% | $2.14 | — | — | COMMON | 64121N109 |
| STWD | STARWOOD PPTY TR | 2,690 | $27,000 | 0.0% | $10.04 | — | — | COM | 85571B105 |
| HST | HOST HOTELS & RESRTS | 2,509 | $27,000 | 0.0% | $10.76 | — | — | REIT | 44107P104 |
| TXT | TEXTRON INC | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COMMON | 883203101 |
| — | CALYXT INC | 8,000 | $26,000 | 0.0% | $3.25 | — | — | COM | 13173L107 |
| USMV | ISHARES TR | 482 | $26,000 | 0.0% | $53.94 | — | — | MSCI USA MINVOLATILI | 46429B697 |
| NVRI | HARSCO CORP | 3,695 | $25,000 | 0.0% | $6.77 | — | — | COMMON | 415864107 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $25,000 | 0.0% | $62.50 | — | — | CLASS A | 479167108 |
| VREX | VAREX IMAGING CORP | 1,130 | $25,000 | 0.0% | $22.12 | — | — | COM | 92214X106 |
| — | GABELLI DIVD & INCM | 1,700 | $25,000 | 0.0% | $14.71 | — | — | COMMON | 36242H104 |
| EWBC | EAST WEST BANCORP | 1,000 | $25,000 | 0.0% | $25.00 | — | — | COMMON | 27579R104 |
| FNV | FRANCO NEVADA CORP | 252 | $25,000 | 0.0% | $99.21 | — | — | COMMON | 351858105 |
| SGU | STAR GROUP LP | 3,310 | $25,000 | 0.0% | $7.55 | — | — | UNIT | 85512C105 |
| MT | ARCELORMITTAL SA | 2,716 | $25,000 | 0.0% | $9.20 | — | — | LU NY REGISTRY SH | 03938L203 |
| FPX | FIRST TR | 403 | $25,000 | 0.0% | $62.03 | — | — | US EQ OPPOR ETF | 336920103 |
| — | IMMUNOGEN INC | 7,546 | $25,000 | 0.0% | $3.31 | — | — | COMMON | 45253H101 |
| ACA | ARCOSA INC | 649 | $25,000 | 0.0% | $38.52 | — | — | COMMON STOCK | 039653100 |
| RWO | SPDR INDEX SHS | 698 | $25,000 | 0.0% | $35.82 | — | — | DJ GLB REAL ESTATE | 78463X749 |
| MCHI | ISHARES | 427 | $24,000 | 0.0% | $56.21 | — | — | CHINA ETF | 46429B671 |
| SGOL | ABERDEEN STANDARD GO | 1,590 | $24,000 | 0.0% | $15.09 | — | — | PHYSICAL SWISS GLD S | 00326A104 |
| IXUS | ISHARES TR | 524 | $24,000 | 0.0% | $45.80 | — | — | CORE MSCITOTAL | 46432F834 |
| JHMM | JOHN HANCOCK ETF | 852 | $24,000 | 0.0% | $28.17 | — | — | MULTIFACTOR MI | 47804J206 |
| HPE | HEWLETT PACKARD ENTR | 2,559 | $24,000 | 0.0% | $9.38 | — | — | COMMON USD0.01 | 42824C109 |
| PFS | PROVIDENT FINL SVCS | 1,910 | $24,000 | 0.0% | $12.57 | — | — | COMMON | 74386T105 |
| INTU | INTUIT | 103 | $23,000 | 0.0% | $223.30 | — | — | COMMON | 461202103 |
| SLF | SUN LIFE FNCL INC | 724 | $23,000 | 0.0% | $31.77 | — | — | COMMON | 866796105 |
| — | DIREXION DAILY | 6,000 | $23,000 | 0.0% | $3.83 | — | — | JR GLD MNR BULL 2X S | 25460E166 |
| VGK | VANGUARD INTL EQ IND | 510 | $22,000 | 0.0% | $43.14 | — | — | FTSE EUROPE ETF | 922042874 |
| STRS | STRATUS PPTYS INC | 1,250 | $22,000 | 0.0% | $17.60 | — | — | COMMON | 863167201 |
| CTAS | CINTAS CORP | 129 | $22,000 | 0.0% | $170.54 | — | — | COMMON | 172908105 |
| — | CEDAR FAIR L P | 1,200 | $22,000 | 0.0% | $18.33 | — | — | DEPOSITORY UNIT | 150185106 |
| — | BARRICK GOLD CORP | 1,227 | $22,000 | 0.0% | $17.93 | — | — | COMMON CAD | 067901108 |
| STZ | CONSTELLATION BRANDS | 160 | $22,000 | 0.0% | $137.50 | — | — | CLASS A | 21036P108 |
| LYFT | LYFT INC | 850 | $22,000 | 0.0% | $25.88 | — | — | CL A COM | 55087P104 |
| — | GASLOG PARTNERS LP | 10,043 | $22,000 | 0.0% | $2.19 | — | — | COMUNIT REP LTD PART | Y2687W108 |
| — | VIRNETX HOLDING CORP | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COMMON | 92823T108 |
| — | EATON VANCE LTD DUR | 2,000 | $21,000 | 0.0% | $10.50 | — | — | COMMON | 27828H105 |
| CMPR | CIMPRESS PLC | 400 | $21,000 | 0.0% | $52.50 | — | — | SHS | G2143T103 |
| CNK | CINEMARK HOLDINGS | 2,125 | $21,000 | 0.0% | $9.88 | — | — | COMMON | 17243V102 |
| ENR | ENERGIZER HOLDINGS | 700 | $21,000 | 0.0% | $30.00 | — | — | COMMON | 29272W109 |
| PNQI | INVESCO ETF TR | 174 | $21,000 | 0.0% | $120.69 | — | — | NASD INTNT ETF | 46137V530 |
| EPP | ISHARES | 625 | $21,000 | 0.0% | $33.60 | — | — | PAC EX JAPAN ETF | 464286665 |
| CMF | ISHARES TR | 361 | $21,000 | 0.0% | $58.17 | — | — | CALI AMT-FREE MUNI B | 464288356 |
| JCI | JOHNSON CONTROLS INT | 745 | $20,000 | 0.0% | $26.85 | — | — | ORDINARY SHARES | G51502105 |
| QRVO | QORVO INC | 260 | $20,000 | 0.0% | $76.92 | — | — | COM USD0.0001 | 74736K101 |
| OEF | ISHARES TR | 175 | $20,000 | 0.0% | $114.29 | — | — | S&P 100 INDEX | 464287101 |
| BIDU | BAIDU INC | 200 | $20,000 | 0.0% | $100.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| — | VIVUS INC | 5,680 | $20,000 | 0.0% | $3.52 | — | — | COMMON | 928551308 |
| EA | ELECTRONIC ARTS INC | 204 | $20,000 | 0.0% | $98.04 | — | — | COMMON | 285512109 |
| PHO | INVESCO ETF TR | 665 | $20,000 | 0.0% | $30.08 | — | — | WATER RESOURCE | 46137V142 |
| PRGO | PERRIGO CO | 426 | $20,000 | 0.0% | $46.95 | — | — | ORDINARY SHARES | G97822103 |
| SKYY | FIRST TRUST ISE CL | 365 | $19,000 | 0.0% | $52.05 | — | — | FRST TRS ISE CLD CMP | 33734X192 |
| QCLN | FIRST TR EXCHANGE TR | 950 | $19,000 | 0.0% | $20.00 | — | — | NAS CLNEDG GREEN | 33733E500 |
| EG | EVEREST RE GROUP LTD | 100 | $19,000 | 0.0% | $190.00 | — | — | COMMON | G3223R108 |
| SGMO | SANGAMO THERAPEUTICS | 3,000 | $19,000 | 0.0% | $6.33 | — | — | COM | 800677106 |
| — | HILL-ROM HLDS INC | 196 | $19,000 | 0.0% | $96.94 | — | — | COMMON | 431475102 |
| — | PROTECTIVE INSURANCE | 1,400 | $19,000 | 0.0% | $13.57 | — | — | CLASS A | 74368L104 |
| OI | O-I GLASS INC | 2,800 | $19,000 | 0.0% | $6.79 | — | — | COMMON | 67098H104 |
| VLUE | ISHARES TR | 306 | $19,000 | 0.0% | $62.09 | — | — | MSCI USA VALUE FACTO | 46432F388 |
| TTD | THE TRADE DESK | 100 | $19,000 | 0.0% | $190.00 | — | — | COM CL A | 88339J105 |
| — | BRAINSTORM CELL THRP | 4,000 | $18,000 | 0.0% | $4.50 | — | — | COMMON | 10501E201 |
| CRON | CRONOS GROUP INC | 3,204 | $18,000 | 0.0% | $5.62 | — | — | COMMON | 22717L101 |
| — | UNIVERSAL STAINLES | 2,405 | $18,000 | 0.0% | $7.48 | — | — | COMMON | 913837100 |
| ILF | ISHARES | 1,000 | $18,000 | 0.0% | $18.00 | — | — | LATN AMER 40 ETF | 464287390 |
| CHWY | CHEWY INC | 500 | $18,000 | 0.0% | $36.00 | — | — | COM USD0.01 CL A | 16679L109 |
| SHOP | SHOPIFY INC | 45 | $18,000 | 0.0% | $400.00 | — | — | COMMON CLASS A | 82509L107 |
| IWN | ISHARES | 225 | $18,000 | 0.0% | $80.00 | — | — | RUS 2000 VAL ETF | 464287630 |
| FRCB | FIRST REPUBLIC BANK | 219 | $18,000 | 0.0% | $82.19 | — | — | COMMON | 33616C100 |
| AES | AES CORP | 1,353 | $18,000 | 0.0% | $13.30 | — | — | COMMON | 00130H105 |
| NAVI | NAVIENT CORP | 2,481 | $18,000 | 0.0% | $7.26 | — | — | COMMON | 63938C108 |
| NXPI | NXP SEMICONDUCTR | 211 | $17,000 | 0.0% | $80.57 | — | — | COMMON | N6596X109 |
| — | ANIXTER INTL INC | 200 | $17,000 | 0.0% | $85.00 | — | — | COMMON | 035290105 |
| — | MFS CHARTER INC TR | 2,331 | $17,000 | 0.0% | $7.29 | — | — | SH BEN INT | 552727109 |
| — | OSI ETF TR | 715 | $17,000 | 0.0% | $23.78 | — | — | OSHS GBL INTER | 67110P704 |
| — | ATLAS CORP | 2,318 | $17,000 | 0.0% | $7.33 | — | — | SHS | Y0436Q109 |
| IYT | ISHARES | 125 | $17,000 | 0.0% | $136.00 | — | — | TRANS AVG ETF | 464287192 |
| — | AMYRIS INC | 7,000 | $17,000 | 0.0% | $2.43 | — | — | COM NEW | 03236M200 |
| — | LAM RESEARCH CORP | 74 | $17,000 | 0.0% | $229.73 | — | — | COMMON | 512807108 |
| — | CIT GROUP INC | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COMMON | 125581801 |
| — | SANTANDER CONSUMER | 1,229 | $17,000 | 0.0% | $13.83 | — | — | COM | 80283M101 |
| URGN | UROGEN PHARMA LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COM | M96088105 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | — | SHORT-TERM US TREASR | 808524862 |
| XLP | SELECT SECTOR SPDR | 318 | $17,000 | 0.0% | $53.46 | — | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER HANNIFIN CORP | 132 | $17,000 | 0.0% | $128.79 | — | — | COMMON | 701094104 |
| PAG | PENSKE AUTOMOTIVE | 625 | $17,000 | 0.0% | $27.20 | — | — | COMMON | 70959W103 |
| LNT | ALLIANT ENERGY CORP | 332 | $16,000 | 0.0% | $48.19 | — | — | COMMON | 018802108 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 72202D106 |
| DT | DYNATRACE HOLDINGS L | 696 | $16,000 | 0.0% | $22.99 | — | — | COMMON | 268150109 |
| — | EATON VANCE TAX ADV | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 27828G107 |
| — | PLAYA HOTELS & RESOR | 9,200 | $16,000 | 0.0% | $1.74 | — | — | SHS | N70544106 |
| — | FEDERAL RLTY INVT TR | 220 | $16,000 | 0.0% | $72.73 | — | — | SH BEN INT(CUM RTS) | 313747206 |
| — | ALLETE | 266 | $16,000 | 0.0% | $60.15 | — | — | COMMON | 018522300 |
| ALRS | ALERUS FINL CORP | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 01446U103 |
| IDV | ISHARES | 731 | $16,000 | 0.0% | $21.89 | — | — | INTL SEL DIV ETF | 464288448 |
| AGG | ISHARES TR | 146 | $16,000 | 0.0% | $109.59 | — | — | CORE TR US BOND MRKT | 464287226 |
| AXTI | AXT INC | 5,000 | $16,000 | 0.0% | $3.20 | — | — | COMMON | 00246W103 |
| IYZ | ISHARES | 667 | $16,000 | 0.0% | $23.99 | — | — | U.S. TELECOM ETF | 464287713 |
| UBOH | UNITED BANCSHARES | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 909458101 |
| REAL | THE REALREAL INC | 2,400 | $16,000 | 0.0% | $6.67 | — | — | COMMON | 88339P101 |
| BBY | BEST BUY INC | 288 | $16,000 | 0.0% | $55.56 | — | — | COMMON | 086516101 |
| — | WEINGARTEN RLTY INVS | 1,125 | $16,000 | 0.0% | $14.22 | — | — | SH BEN INT | 948741103 |
| — | LEGG MASON INC | 321 | $15,000 | 0.0% | $46.73 | — | — | COMMON | 524901105 |
| AGNC | AGNC INVT CORP | 1,500 | $15,000 | 0.0% | $10.00 | — | — | COM | 00123Q104 |
| PAA | PLAINS ALL AMERN PIP | 3,000 | $15,000 | 0.0% | $5.00 | — | — | UNIT | 726503105 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $15,000 | 0.0% | $0.67 | — | — | COMMON | 448451104 |
| XRX | XEROX HOLDINGS CORP | 808 | $15,000 | 0.0% | $18.56 | — | — | COM USD1.00 | 98421M106 |
| ESE | ESCO TECHN INC | 200 | $15,000 | 0.0% | $75.00 | — | — | COMMON | 296315104 |
| ACAD | ACADIA PHARMACEUTCLS | 375 | $15,000 | 0.0% | $40.00 | — | — | COMMON | 004225108 |
| VOOV | VANGUARD ADMIRAL F | 165 | $15,000 | 0.0% | $90.91 | — | — | S&P500VAL IND FD ETF | 921932703 |
| PTCT | PTC THERAPEUTICS I | 346 | $15,000 | 0.0% | $43.35 | — | — | COMMON | 69366J200 |
| — | CBL & ASSOCIATE PROP | 78,000 | $15,000 | 0.0% | $0.19 | — | — | COMMON USD0.01 | 124830100 |
| DOC | HEALTHPEAK PROPERTIE | 650 | $15,000 | 0.0% | $23.08 | — | — | COM USD1 | 42250P103 |
| GLNG | GOLAR LNG LTD | 2,000 | $15,000 | 0.0% | $7.50 | — | — | ORDINARY | G9456A100 |
| — | APOLLO SENIOR FLOA | 1,250 | $14,000 | 0.0% | $11.20 | — | — | COMMON | 037636107 |
| WDC | WESTERN DIGITAL CORP | 350 | $14,000 | 0.0% | $40.00 | — | — | COMMON | 958102105 |
| HASI | HANNON ARMSTRONG S | 700 | $14,000 | 0.0% | $20.00 | — | — | COMMON | 41068X100 |
| — | JPMORGAN CHASE & CO | 1,600 | $14,000 | 0.0% | $8.75 | — | — | ALERIAN ML ETN | 46625H365 |
| NICE | NICE LTD | 100 | $14,000 | 0.0% | $140.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| — | CHANGE HEALTHCARE IN | 1,500 | $14,000 | 0.0% | $9.33 | — | — | USD0.001 | 15912K100 |
| — | RECKITT BENCK GRP | 962 | $14,000 | 0.0% | $14.55 | — | — | SPONSORED ADR | 756255204 |
| DKS | DICKS SPORTING GOODS | 687 | $14,000 | 0.0% | $20.38 | — | — | COMMON | 253393102 |
| — | GABELLI EQUITY TRUST | 3,219 | $14,000 | 0.0% | $4.35 | — | — | COMMON | 362397101 |
| UDR | UDR INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COMMON | 902653104 |
| ROST | ROSS STORES INC | 163 | $14,000 | 0.0% | $85.89 | — | — | COMMON | 778296103 |
| ALKS | ALKERMES PLC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | ORDINARY | G01767105 |
| — | ZYMEWORKS INC | 410 | $14,000 | 0.0% | $34.15 | — | — | COM NPV | 98985W102 |
| FEP | FIRST TR ALPHA FD II | 575 | $14,000 | 0.0% | $24.35 | — | — | EUROPE ALPHA | 33737J117 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $14,000 | 0.0% | $7.25 | — | — | COMMON | 811054402 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $14,000 | 0.0% | $17.95 | — | — | CLASS A | 828730200 |
| — | CNX MIDSTREAM PARTNE | 1,700 | $13,000 | 0.0% | $7.65 | — | — | COM UNIT | 12654A101 |
| ROK | ROCKWELL AUTOMATION | 89 | $13,000 | 0.0% | $146.07 | — | — | COMMON | 773903109 |
| — | DOUBLELINE INCOME | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COMMON | 258622109 |
| — | DNP SELECT INCOME FD | 1,346 | $13,000 | 0.0% | $9.66 | — | — | COMMON | 23325P104 |
| PKG | PACKAGING CORP AMER | 150 | $13,000 | 0.0% | $86.67 | — | — | COMMON | 695156109 |
| SWKS | SKYWORKS SOLUTIONS | 156 | $13,000 | 0.0% | $83.33 | — | — | COMMON | 83088M102 |
| NWSA | NEWS CORP NEW | 1,500 | $13,000 | 0.0% | $8.67 | — | — | COMMON CL A | 65249B109 |
| RS | RELIANCE STEEL& ALUM | 157 | $13,000 | 0.0% | $82.80 | — | — | COMMON | 759509102 |
| RRX | REGAL BELOIT CORP | 219 | $13,000 | 0.0% | $59.36 | — | — | COMMON | 758750103 |
| IEUR | ISHARES TR | 361 | $13,000 | 0.0% | $36.01 | — | — | CORE MSCI EURO | 46434V738 |
| — | WESTROCK CO | 462 | $13,000 | 0.0% | $28.14 | — | — | COMMON | 96145D105 |
| BXMT | BLACKSTONE MORTGAGE | 750 | $13,000 | 0.0% | $17.33 | — | — | REIT CLASS A COMMON | 09257W100 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COMMON | 92939U106 |
| SAM | BOSTON BEER INC | 33 | $12,000 | 0.0% | $363.64 | — | — | CLASS A | 100557107 |
| IT | GARTNER INC | 129 | $12,000 | 0.0% | $93.02 | — | — | COMMON | 366651107 |
| KLAC | KLA CORPORATION | 84 | $12,000 | 0.0% | $142.86 | — | — | COMMON USD0.001 | 482480100 |
| LEN/B | LENNAR CORP | 443 | $12,000 | 0.0% | $27.09 | — | — | CLASS B | 526057302 |
| TSCO | TRACTOR SUPPLY CO | 144 | $12,000 | 0.0% | $83.33 | — | — | COMMON | 892356106 |
| CRSP | CRISPR THERAPEUTICS | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | H17182108 |
| — | ALEXCO RESOURCES | 10,000 | $12,000 | 0.0% | $1.20 | — | — | COMMON | 01535P106 |
| ERIC | ERICSSON | 1,554 | $12,000 | 0.0% | $7.72 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| ESPR | ESPERION THERAPEUT | 410 | $12,000 | 0.0% | $29.27 | — | — | COMMON | 29664W105 |
| — | COLFAX CORP | 637 | $12,000 | 0.0% | $18.84 | — | — | COMMON | 194014106 |
| IVW | ISHARES | 78 | $12,000 | 0.0% | $153.85 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | CHEMOCENTRYX INC | 300 | $12,000 | 0.0% | $40.00 | — | — | COMMON | 16383L106 |
| M | MACYS INC | 2,449 | $12,000 | 0.0% | $4.90 | — | — | COMMON | 55616P104 |
| CRL | CHARLES RIV LABS INT | 97 | $12,000 | 0.0% | $123.71 | — | — | COMMON | 159864107 |
| SNX | SYNNEX CORP | 170 | $12,000 | 0.0% | $70.59 | — | — | COMMON | 87162W100 |
| IP | INTERNATIONAL PAPER | 394 | $12,000 | 0.0% | $30.46 | — | — | COMMON | 460146103 |
| DXCM | DEXCOM INC | 43 | $11,000 | 0.0% | $255.81 | — | — | COMMON | 252131107 |
| CARS | CARS.COM INC | 2,646 | $11,000 | 0.0% | $4.16 | — | — | COMMON STOCK | 14575E105 |
| PHM | PULTEGROUP INC | 517 | $11,000 | 0.0% | $21.28 | — | — | COMMON | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY | 169 | $11,000 | 0.0% | $65.09 | — | — | COMMON | 595017104 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $11,000 | 0.0% | $1.54 | — | — | COM NEW | 03842K200 |
| CWT | CALIFORNIA WTR SVC | 219 | $11,000 | 0.0% | $50.23 | — | — | COMMON | 130788102 |
| TWLO | TWILIO INC | 132 | $11,000 | 0.0% | $83.33 | — | — | COMMON CLASS A | 90138F102 |
| CORT | CORCEPT THERAPEUTICS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COMMON | 218352102 |
| BHF | BRIGHTHOUSE FINANCAL | 487 | $11,000 | 0.0% | $22.59 | — | — | COMMON STOCK | 10922N103 |
| IVZ | INVESCO LTD | 1,257 | $11,000 | 0.0% | $8.75 | — | — | COMMON | G491BT108 |
| ABR | ARBOR RLTY TR INC | 2,330 | $11,000 | 0.0% | $4.72 | — | — | COMMON | 038923108 |
| FCPT | FOUR CORNERS PRPERTY | 591 | $11,000 | 0.0% | $18.61 | — | — | COMMON | 35086T109 |
| EIX | EDISON INTL | 210 | $11,000 | 0.0% | $52.38 | — | — | COMMON | 281020107 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COMMON | 917286106 |
| — | FIREEYE INC | 1,100 | $11,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 31816Q101 |
| XLU | SELECT SECTOR SPDR | 206 | $11,000 | 0.0% | $53.40 | — | — | SBI INT-UTILS | 81369Y886 |
| IPGP | IPG PHOTONICS CORP | 100 | $11,000 | 0.0% | $110.00 | — | — | COMMON | 44980X109 |
| IJT | ISHARES | 79 | $10,000 | 0.0% | $126.58 | — | — | SP SMCP600GR ETF | 464287887 |
| ICUI | ICU MED INC | 50 | $10,000 | 0.0% | $200.00 | — | — | COMMON | 44930G107 |
| IQ | IQIYI INC | 600 | $10,000 | 0.0% | $16.67 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| XLY | SELECT SECTOR SPDR | 110 | $10,000 | 0.0% | $90.91 | — | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAP CORP | 938 | $10,000 | 0.0% | $10.66 | — | — | COMMON | 04010L103 |
| — | SYNEOS HEALTH INC | 272 | $10,000 | 0.0% | $36.76 | — | — | COM CL A | 87166B102 |
| — | AURORA CANNABIS | 11,400 | $10,000 | 0.0% | $0.88 | — | — | COMMON | 05156X108 |
| — | REEDS INC | 23,000 | $10,000 | 0.0% | $0.43 | — | — | COMMON | 758338107 |
| — | PRA HEALTH SCIENCE | 131 | $10,000 | 0.0% | $76.34 | — | — | COM USD0.01 | 69354M108 |
| IHI | ISHARES | 46 | $10,000 | 0.0% | $217.39 | — | — | U.S. MED DVC ETF | 464288810 |
| HAIN | HAIN CELESTIAL GROUP | 421 | $10,000 | 0.0% | $23.75 | — | — | COMMON | 405217100 |
| — | APACHE CORP | 2,505 | $10,000 | 0.0% | $3.99 | — | — | COMMON | 037411105 |
| PCH | POTLATCHDELTIC CORP | 338 | $10,000 | 0.0% | $29.59 | — | — | COMMON STOCK | 737630103 |
| LYG | LLOYDS BANKING GR | 7,020 | $10,000 | 0.0% | $1.42 | — | — | SP ADR(4 ORD) | 539439109 |
| KR | KROGER CO | 342 | $10,000 | 0.0% | $29.24 | — | — | COMMON | 501044101 |
| UGI | UGI CORP | 385 | $10,000 | 0.0% | $25.97 | — | — | COMMON | 902681105 |
| — | BIODELIVERY SCIENCES | 2,648 | $10,000 | 0.0% | $3.78 | — | — | COMMON | 09060J106 |
| CC | THE CHEMOURS COMPANY | 1,025 | $9,000 | 0.0% | $8.78 | — | — | COMMON | 163851108 |
| CBT | CABOT CORP | 350 | $9,000 | 0.0% | $25.71 | — | — | COMMON | 127055101 |
| KDP | KEURIG DR PEPPER INC | 398 | $9,000 | 0.0% | $22.61 | — | — | COMMON | 49271V100 |
| KTB | KONTOOR BRANDS INC | 511 | $9,000 | 0.0% | $17.61 | — | — | COMMON STOCK | 50050N103 |
| RGLD | ROYAL GOLD INC | 105 | $9,000 | 0.0% | $85.71 | — | — | COMMON | 780287108 |
| — | AMERICA MOVIL | 800 | $9,000 | 0.0% | $11.25 | — | — | ADR (20 SER L) | 02364W105 |
| SAP | SAP SE | 84 | $9,000 | 0.0% | $107.14 | — | — | SP ADR (1 ORD) | 803054204 |
| RACE | FERRARI N V | 64 | $9,000 | 0.0% | $140.63 | — | — | COMMON | N3167Y103 |
| XLE | SELECT SECTOR SPDR | 333 | $9,000 | 0.0% | $27.03 | — | — | SBI INT-ENERGY | 81369Y506 |
| AMD | ADV MICRO DEVICES | 200 | $9,000 | 0.0% | $45.00 | — | — | COMMON | 007903107 |
| — | COHEN & STEERS INFRA | 504 | $9,000 | 0.0% | $17.86 | — | — | COMMON | 19248A109 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $9,000 | 0.0% | $53.89 | — | — | COM USD0.01 CL'A' | 65336K103 |
| — | ISHARES TR | 367 | $9,000 | 0.0% | $24.52 | — | — | IBD DEC 2022 AMT FRE | 46435G755 |
| JBLU | JETBLUE AIRWAYS CORP | 1,077 | $9,000 | 0.0% | $8.36 | — | — | COMMON | 477143101 |
| NOMD | NOMAD FOODS LTD | 499 | $9,000 | 0.0% | $18.04 | — | — | USD ORD SHS | G6564A105 |
| — | NEUBERGER BERMAN RE | 3,028 | $9,000 | 0.0% | $2.97 | — | — | COMMON | 64190A103 |
| — | SWITCH INC | 638 | $9,000 | 0.0% | $14.11 | — | — | COMMON CLASS A | 87105L104 |
| XIFR | NEXTERA ENERGY LPU | 200 | $8,000 | 0.0% | $40.00 | — | — | COM UNIT RP IN | 65341B106 |
| DGX | QUEST DIAGNOSTICS | 112 | $8,000 | 0.0% | $71.43 | — | — | COMMON | 74834L100 |
| RITM | NEW RESIDENTIAL INV | 1,600 | $8,000 | 0.0% | $5.00 | — | — | COMMON | 64828T201 |
| SNAP | SNAP INC | 675 | $8,000 | 0.0% | $11.85 | — | — | COMMON CL A | 83304A106 |
| JBL | JABIL INC | 328 | $8,000 | 0.0% | $24.39 | — | — | COMMON | 466313103 |
| — | CATALENT INC | 156 | $8,000 | 0.0% | $51.28 | — | — | COMMON | 148806102 |
| IDU | ISHARES | 60 | $8,000 | 0.0% | $133.33 | — | — | U.S. UTILITS ETF | 464287697 |
| FTDR | FRONTDOOR INC | 257 | $8,000 | 0.0% | $31.13 | — | — | COM | 35905A109 |
| BDN | BRANDYWINE RLTY TR | 780 | $8,000 | 0.0% | $10.26 | — | — | SBI USD0.01 | 105368203 |
| — | VIPER ENERGY PARTN | 1,300 | $8,000 | 0.0% | $6.15 | — | — | COM UNIT REPSTG LP | 92763M105 |
| TKR | TIMKEN CO | 253 | $8,000 | 0.0% | $31.62 | — | — | COMMON | 887389104 |
| — | GENMARK DIAGNOSTIC | 2,000 | $8,000 | 0.0% | $4.00 | — | — | COMMON | 372309104 |
| — | BLACK KNIGHT INC | 153 | $8,000 | 0.0% | $52.29 | — | — | COMMON CL A | 09215C105 |
| TOL | TOLL BROTHERS INC | 426 | $8,000 | 0.0% | $18.78 | — | — | COMMON | 889478103 |
| BOTZ | GLOBAL X FDS | 480 | $8,000 | 0.0% | $16.67 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| F | FORD MOTOR CO | 1,805 | $8,000 | 0.0% | $4.43 | — | — | COMMON | 345370860 |
| SBNY | SIGNATURE BANK NY | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 82669G104 |
| — | AMERICAN CAMPUS CMNT | 300 | $8,000 | 0.0% | $26.67 | — | — | COMMON | 024835100 |
| — | INVESTORS BANCORP | 1,089 | $8,000 | 0.0% | $7.35 | — | — | COMMON | 46146L101 |
| ROKU | ROKU INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON CLASS A | 77543R102 |
| SNY | SANOFI | 200 | $8,000 | 0.0% | $40.00 | — | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HLDS NV NY | 33 | $8,000 | 0.0% | $242.42 | — | — | EUR0.09 NY REG 2012 | N07059210 |
| FMC | FMC CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 302491303 |
| XLF | SELECT SECTOR SPDR | 350 | $7,000 | 0.0% | $20.00 | — | — | AMEX FINANCIAL INDEX | 81369Y605 |
| — | ENSTAR GROUP LTD | 50 | $7,000 | 0.0% | $140.00 | — | — | COMMON | G3075P101 |
| — | ALIO GOLD INC | 16,250 | $7,000 | 0.0% | $0.43 | — | — | COMMON | 01627X108 |
| — | ENDO INTL PLC | 2,000 | $7,000 | 0.0% | $3.50 | — | — | ORDINARY | G30401106 |
| — | SOURCE CAP INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COMMON | 836144105 |
| — | FLY LEASING LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ADR 144 A | 34407D109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7,000 | 0.0% | $35.00 | — | — | COMMON | 844741108 |
| — | LIBERTY TRIPADVISO | 4,424 | $7,000 | 0.0% | $1.58 | — | — | COM SER A | 531465102 |
| — | RIGEL PHARMACEUTICL | 4,800 | $7,000 | 0.0% | $1.46 | — | — | COMMON | 766559603 |
| EWU | ISHARES TR | 317 | $7,000 | 0.0% | $22.08 | — | — | MSCI UK ETF | 46435G334 |
| CDW | CDW CORP | 80 | $7,000 | 0.0% | $87.50 | — | — | COMMON | 12514G108 |
| OKTA | OKTA INC | 65 | $7,000 | 0.0% | $107.69 | — | — | COMMON CL A | 679295105 |
| MANH | MANHATTAN ASSOCS IN | 149 | $7,000 | 0.0% | $46.98 | — | — | COMMON | 562750109 |
| WCC | WESCO INTL INC | 311 | $7,000 | 0.0% | $22.51 | — | — | COMMON | 95082P105 |
| LOOP | LOOP INDS INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM | 543518104 |
| RNR | RENAISSANCE RE HLDGS | 50 | $7,000 | 0.0% | $140.00 | — | — | COMMON | G7496G103 |
| — | NABRIVA THERAPEUTICS | 12,500 | $7,000 | 0.0% | $0.56 | — | — | PLC SHS | G63637105 |
| UI | UBIQUITI INC | 55 | $7,000 | 0.0% | $127.27 | — | — | COMMON STOCK | 90353W103 |
| — | TOTAL SA | 183 | $6,000 | 0.0% | $32.79 | — | — | ADR (1 ORD) | 89151E109 |
| — | TWITTER INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COMMON | 90184L102 |
| ELME | WASH REAL ESTATE INV | 262 | $6,000 | 0.0% | $22.90 | — | — | SH BEN INT | 939653101 |
| MAYS | MAYS J W INC | 250 | $6,000 | 0.0% | $24.00 | — | — | COMMON | 578473100 |
| RES | RPC INC | 3,187 | $6,000 | 0.0% | $1.88 | — | — | COMMON | 749660106 |
| — | SPIRIT AIRLINES IN | 525 | $6,000 | 0.0% | $11.43 | — | — | COMMON | 848577102 |
| EFV | ISHARES | 180 | $6,000 | 0.0% | $33.33 | — | — | EAFE VALUE ETF | 464288877 |
| AL | AIR LEASE CORP | 300 | $6,000 | 0.0% | $20.00 | — | — | COMMON | 00912X302 |
| IWC | ISHARES | 90 | $6,000 | 0.0% | $66.67 | — | — | MICRO-CAP ETF | 464288869 |
| EWG | ISHARES | 300 | $6,000 | 0.0% | $20.00 | — | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PENNSYLVANIA | 525 | $6,000 | 0.0% | $11.43 | — | — | COM | 670972108 |
| — | KAYNE ANDERS MLP/MID | 1,885 | $6,000 | 0.0% | $3.18 | — | — | COMMON | 486606106 |
| — | NUVEEN NEW JERSEY QU | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 67069Y102 |
| FOLD | AMICUS THERAPEUTICS | 657 | $6,000 | 0.0% | $9.13 | — | — | COMMON | 03152W109 |
| RNG | RINGCENTRAL INC | 30 | $6,000 | 0.0% | $200.00 | — | — | COM USD0.0001 CL'A' | 76680R206 |
| HTGC | HERCULES CAPITAL INC | 825 | $6,000 | 0.0% | $7.27 | — | — | COMMON | 427096508 |
| CM | CANADIAN IMPERIAL BK | 90 | $5,000 | 0.0% | $55.56 | — | — | COMMON | 136069101 |
| REZI | RESIDEO TECHNOLOGIES | 1,234 | $5,000 | 0.0% | $4.05 | — | — | COMMON STOCK | 76118Y104 |
| CVGI | COMMERCIAL VEH GRP | 3,900 | $5,000 | 0.0% | $1.28 | — | — | COMMON | 202608105 |
| RELX | RELX PLC | 260 | $5,000 | 0.0% | $19.23 | — | — | SPNSADR REP 1 ORD | 759530108 |
| NEAR | ISHARES U S ETF TR | 121 | $5,000 | 0.0% | $41.32 | — | — | SHT MAT BD ETF | 46431W507 |
| AGO | ASSURED GUARANTY LTD | 195 | $5,000 | 0.0% | $25.64 | — | — | COMMON | G0585R106 |
| IEFA | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | — | — | CORE MSCI EAFE | 46432F842 |
| — | CRH | 201 | $5,000 | 0.0% | $24.88 | — | — | ADR (5 ORD) | 12626K203 |
| — | BRANDYWINEGLOBAL | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON | 10537L104 |
| VVX | VECTRUS INC | 139 | $5,000 | 0.0% | $35.97 | — | — | COMMON | 92242T101 |
| BBT | BERKSHIRE HILLS BANC | 360 | $5,000 | 0.0% | $13.89 | — | — | COMMON | 084680107 |
| SHM | SPDR SER TR | 118 | $5,000 | 0.0% | $42.37 | — | — | NUVEEN BARCLAYS SHT | 78468R739 |
| AGCO | AGCO CORP | 112 | $5,000 | 0.0% | $44.64 | — | — | COMMON | 001084102 |
| EXAS | EXACT SCIENCES CORP | 90 | $5,000 | 0.0% | $55.56 | — | — | COMMON | 30063P105 |
| HLI | HOULIHAN LOKEY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON CL A | 441593100 |
| AKTSQ | AKOUSTIS TECHNOLOGS | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM USD0.001 | 00973N102 |
| ASH | ASHLAND GLOBAL HLD | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON | 044186104 |
| IRM | IRON MOUNTAIN INC | 195 | $4,000 | 0.0% | $20.51 | — | — | REIT | 46284V101 |
| IEP | ICAHN ENTERPRISES LP | 97 | $4,000 | 0.0% | $41.24 | — | — | DEPOSITORY UNIT | 451100101 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| PCG | PG&E CORP | 548 | $4,000 | 0.0% | $7.30 | — | — | COMMON | 69331C108 |
| VALPQ | VALARIS PLC | 9,870 | $4,000 | 0.0% | $0.41 | — | — | CLASS A ORDINARY SHS | G9402V109 |
| — | SHELL MIDSTREAM PA | 450 | $4,000 | 0.0% | $8.89 | — | — | COM UNITS REPR LPRTN | 822634101 |
| WSFS | WSFS FINL CORP | 180 | $4,000 | 0.0% | $22.22 | — | — | COMMON | 929328102 |
| — | MAXIM INTEGRATED PRO | 90 | $4,000 | 0.0% | $44.44 | — | — | COMMON | 57772K101 |
| — | STONEMOR INC | 4,800 | $4,000 | 0.0% | $0.83 | — | — | COMMON STOCK | 86184W106 |
| — | SILVERBOW RESOURCES | 1,933 | $4,000 | 0.0% | $2.07 | — | — | COM | 82836G102 |
| — | SOLID BIOSCIENCES | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COMMON | 83422E105 |
| OSK | OSHKOSH CORPORATION | 75 | $4,000 | 0.0% | $53.33 | — | — | COMMON | 688239201 |
| MAIN | MAIN STREET CAPITAL | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON | 56035L104 |
| SLV | ISHARES SILVER TRUST | 350 | $4,000 | 0.0% | $11.43 | — | — | ISHARES | 46428Q109 |
| — | OBSEVA SA | 1,750 | $4,000 | 0.0% | $2.29 | — | — | COMMON | H5861P103 |
| ARI | APOLLO COML REAL EST | 600 | $4,000 | 0.0% | $6.67 | — | — | COMMON | 03762U105 |
| MTG | MGIC INVT CORP | 634 | $4,000 | 0.0% | $6.31 | — | — | COMMON | 552848103 |
| OMF | ONEMAIN HOLDINGS INC | 261 | $4,000 | 0.0% | $15.33 | — | — | COMMON | 68268W103 |
| IYW | ISHARES TR | 20 | $4,000 | 0.0% | $200.00 | — | — | DJ US TECH SEC | 464287721 |
| — | QIAGEN NV | 111 | $4,000 | 0.0% | $36.04 | — | — | COM EUR0.01 | N72482123 |
| — | TPG SPECIALTY LENDNG | 335 | $4,000 | 0.0% | $11.94 | — | — | COMMON | 87265K102 |
| DAC | DANAOS CORPORATION | 1,000 | $4,000 | 0.0% | $4.00 | — | — | SHARES | Y1968P121 |
| UBS | UBS AG | 442 | $4,000 | 0.0% | $9.05 | — | — | COMMON | H42097107 |
| — | BED BATH & BEYOND | 966 | $4,000 | 0.0% | $4.14 | — | — | COMMON | 075896100 |
| BYND | BEYOND MEAT INC | 75 | $4,000 | 0.0% | $53.33 | — | — | COM USD0.0001 | 08862E109 |
| GERN | GERON CORP | 3,200 | $3,000 | 0.0% | $0.94 | — | — | COMMON | 374163103 |
| LIT | GLOBAL X FDS | 150 | $3,000 | 0.0% | $20.00 | — | — | LITHIUM ETF | 37954Y855 |
| ST | SENSATA TECH HLD PLC | 124 | $3,000 | 0.0% | $24.19 | — | — | COM EUR0.01 | G8060N102 |
| STOK | STOKE THERAPEUTICS | 150 | $3,000 | 0.0% | $20.00 | — | — | COMMON USD0.0001 | 86150R107 |
| — | WYNDHAM DESTINATIONS | 158 | $3,000 | 0.0% | $18.99 | — | — | COMMON STOCK | 98310W108 |
| EDIT | EDITAS MEDICINE INC | 200 | $3,000 | 0.0% | $15.00 | — | — | COMMON | 28106W103 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 29084Q100 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $3,000 | 0.0% | $29.70 | — | — | COMMON | 018581108 |
| FSLR | FIRST SOLAR | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 336433107 |
| MOH | MOLINA HEALTHCARE | 28 | $3,000 | 0.0% | $107.14 | — | — | COMMON | 60855R100 |
| BPOP | POPULAR INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COMMON | 733174700 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| PUK | PRUDENTIAL PLC | 143 | $3,000 | 0.0% | $20.98 | — | — | ADR (2 ORD) | 74435K204 |
| UA | UNDER ARMOUR INC | 493 | $3,000 | 0.0% | $6.09 | — | — | CL C COM STK $0.0003 | 904311206 |
| AVY | AVERY DENNISON CORP | 30 | $3,000 | 0.0% | $100.00 | — | — | COMMON | 053611109 |
| PFG | PRINCIPAL FINL GRP | 98 | $3,000 | 0.0% | $30.61 | — | — | COMMON | 74251V102 |
| AXS | AXIS CAPITAL HLDGS | 100 | $3,000 | 0.0% | $30.00 | — | — | ORDINARY | G0692U109 |
| BKR | BAKER HUGHES COMPANY | 346 | $3,000 | 0.0% | $8.67 | — | — | CL A COMMON STOCK | 05722G100 |
| — | GOLD STANDARD VENT | 6,000 | $2,000 | 0.0% | $0.33 | — | — | COMMON | 380738104 |
| KRNY | KEARNY FINL CORP MD | 323 | $2,000 | 0.0% | $6.19 | — | — | COM | 48716P108 |
| — | DASEKE INC | 1,500 | $2,000 | 0.0% | $1.33 | — | — | COM | 23753F107 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MOMENTUM FA | 46432F396 |
| INFY | INFOSYS LIMITED | 252 | $2,000 | 0.0% | $7.94 | — | — | ADR | 456788108 |
| HNI | HNI CORPORATION | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 404251100 |
| RIO | RIO TINTO PLC | 65 | $2,000 | 0.0% | $30.77 | — | — | ADR (1 ORD) | 767204100 |
| MSM | MSC INDL DIRECT INC | 43 | $2,000 | 0.0% | $46.51 | — | — | CLASS A | 553530106 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ILS0.04 | M20598104 |
| HDB | HDFC BANK LTD | 58 | $2,000 | 0.0% | $34.48 | — | — | ADR (3 INR10) | 40415F101 |
| — | NEPTUNE WELLNESS SOL | 2,000 | $2,000 | 0.0% | $1.00 | — | — | COMMON | 64079L105 |
| — | OSISKO GLD ROYALTIES | 400 | $2,000 | 0.0% | $5.00 | — | — | COM | 68827L101 |
| — | GREENHILL & CO INC | 279 | $2,000 | 0.0% | $7.17 | — | — | COMMON | 395259104 |
| CNP | CENTERPOINT ENERGY | 185 | $2,000 | 0.0% | $10.81 | — | — | COMMON | 15189T107 |
| TDAY | GANNETT CO INC | 1,762 | $2,000 | 0.0% | $1.14 | — | — | COMMON | 36472T109 |
| GTX | GARRETT MOTION INC | 949 | $2,000 | 0.0% | $2.11 | — | — | COMMON | 366505105 |
| FCX | FREEPORT-MCMORAN INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COMMON | 35671D857 |
| — | VERASTEM INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COMMON | 92337C104 |
| — | VMWARE INC | 22 | $2,000 | 0.0% | $90.91 | — | — | CLASS A | 928563402 |
| CELG-R | BRISTOL MYERS SQUIBB | 5,000 | $2,000 | 0.0% | $0.40 | — | — | RTS DEC 32 30 | 110122140 |
| — | UNITI GROUP INC | 358 | $2,000 | 0.0% | $5.59 | — | — | COM | 91325V108 |
| BC | BRUNSWICK CORP | 62 | $2,000 | 0.0% | $32.26 | — | — | COMMON | 117043109 |
| VOYA | VOYA FINANCIAL INC | 63 | $2,000 | 0.0% | $31.75 | — | — | COMMON | 929089100 |
| SPHD | INVESCO EXCH TRDII | 90 | $2,000 | 0.0% | $22.22 | — | — | S&P 500 HIGH DIV LOW | 46138E362 |
| STM | STMICROELECTRONICS | 100 | $2,000 | 0.0% | $20.00 | — | — | ADR (1 ORD) | 861012102 |
| MRAM | EVERSPIN TECH INC | 1,000 | $2,000 | 0.0% | $2.00 | — | — | COM USD0.0001 | 30041T104 |
| ASIX | ADVANSIX INC | 280 | $2,000 | 0.0% | $7.14 | — | — | COMMON STOCK | 00773T101 |
| H | HYATT HOTELS CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | CLASS A | 448579102 |
| IRBTQ | IROBOT CORP | 58 | $2,000 | 0.0% | $34.48 | — | — | COMMON | 462726100 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON | 19247L106 |
| AA | ALCOA CORPORATION | 444 | $2,000 | 0.0% | $4.50 | — | — | COMMON | 013872106 |
| — | SIENTRA INC | 1,200 | $2,000 | 0.0% | $1.67 | — | — | COMMON | 82621J105 |
| PDBC | INVESCO ACT MNG ETF | 205 | $2,000 | 0.0% | $9.76 | — | — | OPT YLD DIV | 46090F100 |
| DG | DOLLAR GEN CORP | 19 | $2,000 | 0.0% | $105.26 | — | — | COMMON | 256677105 |
| RWJ | INVESCO ETF TRUST II | 52 | $2,000 | 0.0% | $38.46 | — | — | S&P SMALLCAP 600 REV | 46138G664 |
| ACHC | ACADIA HEALTHCARE | 147 | $2,000 | 0.0% | $13.61 | — | — | CLASS A | 00404A109 |
| AER | AERCAP HOLDINGS | 96 | $2,000 | 0.0% | $20.83 | — | — | SHARES | N00985106 |
| AAL | AMERICAN AIRLINES | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 02376R102 |
| — | SPARTANNASH CO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON | 847215100 |
| PBI | PITNEY BOWES INC | 900 | $1,000 | 0.0% | $1.11 | — | — | COMMON | 724479100 |
| — | EL PASO ENERGY CAP | 44 | $1,000 | 0.0% | $22.73 | — | — | PFD TR SECS CV | 283678209 |
| SJT | SAN JUAN BASIN RTY | 600 | $1,000 | 0.0% | $1.67 | — | — | UNIT BEN INT | 798241105 |
| ACCO | ACCO BRANDS CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | COMMON | 00081T108 |
| — | WPX ENERGY INC | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON STOCK | 98212B103 |
| FAST | FASTENAL CO | 52 | $1,000 | 0.0% | $19.23 | — | — | COMMON | 311900104 |
| ALEC | ALECTOR INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM USD0.0001 | 014442107 |
| KBWB | INVESCO ETF TR II | 47 | $1,000 | 0.0% | $21.28 | — | — | KBW BK PORT | 46138E628 |
| EB | EVENTBRITE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM CL A | 29975E109 |
| VNDA | VANDA PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| — | CHIMERA INVT CORP | 179 | $1,000 | 0.0% | $5.59 | — | — | COMMON | 16934Q208 |
| — | PERSPECTA INC | 70 | $1,000 | 0.0% | $14.29 | — | — | COMMON STOCK | 715347100 |
| — | AKORN INC | 3,500 | $1,000 | 0.0% | $0.29 | — | — | COMMON | 009728106 |
| — | JUNIPER NETWORKS COM | 97 | $1,000 | 0.0% | $10.31 | — | — | COMMON | 48203R104 |
| — | HILLENBRAND INC | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 431571108 |
| CG | CARLYLE GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | — | COM | 14316J108 |
| TDC | TERADATA CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COMMON | 88076W103 |
| SLM | SLM CORP | 201 | $1,000 | 0.0% | $4.98 | — | — | COMMON | 78442P106 |
| CRNC | CERENCE INC | 125 | $1,000 | 0.0% | $8.00 | — | — | COMMON | 156727109 |
| — | KALA PHARMACEUTICALS | 225 | $1,000 | 0.0% | $4.44 | — | — | COMMON | 483119103 |
| — | INPIXON | 1,105 | $1,000 | 0.0% | $0.90 | — | — | COMMON STOCK | 45790J800 |
| — | APHRIA INC | 425 | $1,000 | 0.0% | $2.35 | — | — | COMMON | 03765K104 |
| HEI | HEICO CORP | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 422806109 |
| — | NUVEEN CREDIT STRAT | 333 | $1,000 | 0.0% | $3.00 | — | — | INCOME FUND | 67073D102 |
| — | INTERPUBLIC GROUP | 90 | $1,000 | 0.0% | $11.11 | — | — | COMMON | 460690100 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $5.08 | — | — | COMMON | 67062M105 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 143658300 |
| — | APTIV PLC | 34 | $1,000 | 0.0% | $29.41 | — | — | ORDINARY SHARES | G6095L109 |
| — | AVALARA INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM USD0.0001 | 05338G106 |
| UAL | UNITED AIRLINES HLDG | 56 | $1,000 | 0.0% | $17.86 | — | — | COMMON | 910047109 |
| CACI | CACI INTERNATIONAL | 9 | $1,000 | 0.0% | $111.11 | — | — | CLASS A | 127190304 |
| LC | LENDINGCLUB CORP | 158 | $1,000 | 0.0% | $6.33 | — | — | COMMON STOCK | 52603A208 |
| — | CORE LABORATORIES | 179 | $1,000 | 0.0% | $5.59 | — | — | COMMON | N22717107 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| KSS | KOHLS CORP | 118 | $1,000 | 0.0% | $8.47 | — | — | COMMON | 500255104 |
| — | CYREN LTD | 2,000 | $1,000 | 0.0% | $0.50 | — | — | ORD SHS | M26895108 |
| CNDT | CONDUENT INCORPORATE | 150 | $0 | 0.0% | $0.00 | — | — | COMMON | 206787103 |
| GAP | GAP INC | 122 | $0 | 0.0% | $0.00 | — | — | COMMON | 364760108 |
| — | BRICKELL BIOTECH | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10802T105 |
| — | GENIUS BRANDS INTL | 1,265 | $0 | 0.0% | $0.00 | — | — | COM PAR | 37229T301 |
| GME | GAMESTOP CORP HLDG | 171 | $0 | 0.0% | $0.00 | — | — | CLASS A | 36467W109 |
| KN | KNOWLES CORPORATION | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| — | VERITIV CORPORATION | 29 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| FTEK | FUEL-TECH N V | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 359523107 |
| LE | LANDS END INC | 93 | $0 | 0.0% | $0.00 | — | — | COMMON | 51509F105 |
| — | BROADVISION INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 111412706 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| FMS | FRESENIUS MED CARE | 20 | $0 | 0.0% | $0.00 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | CONTINENTAL RES | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 212015101 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| — | HOLLYFRONTIER CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 436106108 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718307 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| KLDO | KALEIDO BIOSCIENCE | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.001 | 483347100 |
| — | WHITING PETE CORP | 309 | $0 | 0.0% | $0.00 | — | — | COMMON | 966387409 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| — | NOBLE CORPRATION PLC | 1,800 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G65431101 |
| — | ON DECK CAP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 682163100 |
| GOSS | GOSSAMER BIO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 38341P102 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| — | APERGY CORPORATION | 161 | $0 | 0.0% | $0.00 | — | — | COM | 03755L104 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| CVE | CENOVUS ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 15135U109 |
| — | OFFICE DEPOT INC | 565 | $0 | 0.0% | $0.00 | — | — | COMMON | 676220106 |
| — | SKECHERS U S A INC | 21 | $0 | 0.0% | $0.00 | — | — | CLASS A | 830566105 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 629377508 |
| — | AMERN INTL GROUP INC | 547 | $0 | 0.0% | $0.00 | — | — | WTS JAN 19 21 | 026874156 |
| — | MICRO FOCUS INTL PLC | 171 | $0 | 0.0% | $0.00 | — | — | ADS 1 ORD SHS | 594837403 |
| MFC | MANULIFE FINCL CORP | 60 | $0 | 0.0% | $0.00 | — | — | COMMON | 56501R106 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | LOGICBIO THERAPEUT | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 54142F102 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| HHS | HARTE-HANKS INC | 232 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| — | HARPOON THERAPEUTI | 70 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 41358P106 |
| UYG | PROSHARES TR | 12 | $0 | 0.0% | $0.00 | — | — | ULTRA FNCLS NEW | 74347X633 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| — | NEUROTROPE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| PGR | PROGRESSIVE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 743315103 |
| — | CALIFORNIA RESOURCES | 73 | $0 | 0.0% | $0.00 | — | — | COMMON | 13057Q206 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| RRGB | RED ROBIN GOURMET BU | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 75689M101 |
| — | PRECISION BIOSCIEN | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.000005 | 74019P108 |
| HRTX | HERON THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 427746102 |
| — | MR COOPER INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| QSR | RESTAURANT BRANDS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 76131D103 |
| — | CHESAPEAKE ENERGY | 25 | $0 | 0.0% | $0.00 | — | — | 4.5% CONV PFD | 165167842 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| — | RITE AID CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G0084W101 |
| LTBR | LIGHTBRIDGE CORP | 177 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K302 |
| IRT | INDEPENDENCE REALTY | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45378A106 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| EQNR | EQUINOR ASA | 63 | $0 | 0.0% | $0.00 | — | — | SPON ADR 1 ORD SHS | 29446M102 |
| LCTX | LINEAGE CELL THERAP | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 53566P109 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| HUBB | HUBBELL INCORPORATED | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 443510607 |
| — | ENTERCOM COMMUN CORP | 232 | $0 | 0.0% | $0.00 | — | — | CLASS A | 293639100 |
| — | ETF MANAGERS TRUST | 50 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTRNT HARVEST | 26924G508 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| FLR | FLUOR CORPORATION | 101 | $0 | 0.0% | $0.00 | — | — | COMMON | 343412102 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| VALE | VALE S.A | 8 | $0 | 0.0% | $0.00 | — | — | ADR (1 ORD) | 91912E105 |
| R | RYDER SYSTEMS INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 783549108 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | AGROFRESH SOLUTIONS | 20,075 | $0 | 0.0% | $0.00 | — | — | WTS JUL 31 20 | 00856G117 |
| — | HOMOLOGY MEDICINES | 50 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 438083107 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| — | ARC DOCUMENT SOLUTNS | 1,200 | $0 | 0.0% | $0.00 | — | — | COMMON | 00191G103 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| — | ETRADE FINANCIAL | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 269246401 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| DXC | DXC TECHNOLOGY CO | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23355L106 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $0 | 0.0% | $0.00 | — | — | COMMON | 70509V100 |
| ADT | ADT INC | 121 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 00090Q103 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |