Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $17.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,617 | $4.174B | 24.1% | $267299.99 | — | — | CLASS A | 084670108 |
| MSFT | MICROSOFT CORP | 5,473,064 | $1.114B | 6.4% | $203.51 | — | — | COMMON | 594918104 |
| AAPL | APPLE INC | 2,787,512 | $1.017B | 5.9% | $364.80 | — | — | COMMON | 037833100 |
| — | BROOKFIELD ASSET MGT | 19,020,411 | $626M | 3.6% | $32.90 | — | — | CLASS A LTD VTG | 112585104 |
| NSRGY | NESTLE S A | 4,083,680 | $451M | 2.6% | $110.44 | — | — | ADS (1 ORD SHRS) | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY | 2,301,731 | $411M | 2.4% | $178.51 | — | — | CLASS B | 084670702 |
| DHR | DANAHER CORP | 2,305,970 | $408M | 2.4% | $176.83 | — | — | COMMON | 235851102 |
| GOOG | ALPHABET INC | 272,658 | $385M | 2.2% | $1413.61 | — | — | CLASS C | 02079K107 |
| — | IAC INTERACTIVECORP | 1,069,867 | $346M | 2.0% | $323.40 | — | — | COMMON | 44919P508 |
| JNJ | JOHNSON & JOHNSON | 2,120,849 | $298M | 1.7% | $140.63 | — | — | COMMON | 478160104 |
| UNH | UNITEDHEALTH GRP INC | 776,426 | $229M | 1.3% | $294.95 | — | — | COMMON | 91324P102 |
| ORCL | ORACLE CORP | 4,047,430 | $224M | 1.3% | $55.27 | — | — | COMMON | 68389X105 |
| HON | HONEYWELL INTL INC | 1,471,880 | $213M | 1.2% | $144.59 | — | — | COMMON | 438516106 |
| AZO | AUTOZONE INC | 180,121 | $203M | 1.2% | $1128.12 | — | — | COMMON | 053332102 |
| V | VISA INC | 1,044,530 | $202M | 1.2% | $193.17 | — | — | CLASS A | 92826C839 |
| KKR | KKR & CO INC | 6,412,368 | $198M | 1.1% | $30.88 | — | — | COMMON UNIT | 48251W104 |
| TMO | THERMO FISHER SCI | 538,911 | $195M | 1.1% | $362.34 | — | — | COMMON | 883556102 |
| ACN | ACCENTURE PLC | 887,829 | $191M | 1.1% | $214.72 | — | — | CLASS A | G1151C101 |
| — | IAA INC | 4,878,188 | $188M | 1.1% | $38.57 | — | — | COMMON | 449253103 |
| MDLZ | MONDELEZ INTL INC | 3,460,677 | $177M | 1.0% | $51.13 | — | — | COMMON | 609207105 |
| FIS | FIDELITY NATL INFO | 1,249,555 | $168M | 1.0% | $134.09 | — | — | COMMON | 31620M106 |
| GDDY | GODADDY INC | 2,128,514 | $156M | 0.9% | $73.33 | — | — | CLASS A COMMON STOCK | 380237107 |
| CMCSA | COMCAST CORP | 3,954,671 | $154M | 0.9% | $38.98 | — | — | CLASS A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 868,720 | $151M | 0.9% | $174.23 | — | — | COM | 70450Y103 |
| ICE | INTER CONTINENTAL EX | 1,645,484 | $151M | 0.9% | $91.60 | — | — | COM | 45866F104 |
| META | FACEBOOK INC | 657,867 | $149M | 0.9% | $227.07 | — | — | CLASS A | 30303M102 |
| PM | PHILIP MORRIS INTL | 1,701,389 | $119M | 0.7% | $70.06 | — | — | COMMON | 718172109 |
| GOOGL | ALPHABET INC | 83,234 | $118M | 0.7% | $1418.04 | — | — | CLASS A | 02079K305 |
| MCD | MCDONALDS CORP | 628,643 | $116M | 0.7% | $184.47 | — | — | COMMON | 580135101 |
| — | RECKITT BENCKISER GR | 1,258,232 | $115M | 0.7% | $91.45 | — | — | SHS | G74079107 |
| GILD | GILEAD SCIENCES INC | 1,339,700 | $103M | 0.6% | $76.94 | — | — | COMMON | 375558103 |
| KO | COCA-COLA CO | 2,247,296 | $100M | 0.6% | $44.68 | — | — | COMMON | 191216100 |
| — | LIBERTY SIRIUS GROUP | 2,908,764 | $100M | 0.6% | $34.45 | — | — | COM SER C | 531229607 |
| — | TEXAS PAC LD TR | 154,833 | $92.08M | 0.5% | $594.69 | — | — | SUB CTF PROP I T | 882610108 |
| AXP | AMERICAN EXPRESS CO | 913,160 | $86.93M | 0.5% | $95.20 | — | — | COMMON | 025816109 |
| BIP | BROOKFIELD INFR PRTR | 1,780,008 | $73.18M | 0.4% | $41.11 | — | — | UNIT | G16252101 |
| MAR | MARRIOTT INTL INC | 844,072 | $72.36M | 0.4% | $85.73 | — | — | CLASS A | 571903202 |
| — | DUNKIN BRANDS GR | 1,106,480 | $72.17M | 0.4% | $65.23 | — | — | COMMON | 265504100 |
| ALLY | ALLY FINL INC | 3,565,492 | $70.7M | 0.4% | $19.83 | — | — | COMMON | 02005N100 |
| NKE | NIKE INC | 699,957 | $68.63M | 0.4% | $98.05 | — | — | CLASS B | 654106103 |
| ARWR | ARROWHEAD PHARMACEUT | 1,578,473 | $68.17M | 0.4% | $43.19 | — | — | COMMON | 04280A100 |
| BILI | BILIBILI INC | 1,452,508 | $67.28M | 0.4% | $46.32 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| LYB | LYONDELLBASELL INDUS | 931,483 | $61.22M | 0.4% | $65.72 | — | — | SHARES A | N53745100 |
| FTV | FORTIVE CORPORATION | 868,541 | $58.77M | 0.3% | $67.66 | — | — | COMMON STOCK | 34959J108 |
| SY | SO YOUNG INTL INC | 4,301,193 | $58.37M | 0.3% | $13.57 | — | — | SPNADS EA REP 0.7692 | 83356Q108 |
| SCI | SERVICE CORP INTL | 1,439,749 | $55.99M | 0.3% | $38.89 | — | — | COMMON | 817565104 |
| AMZN | AMAZON COM INC | 20,272 | $55.93M | 0.3% | $2758.78 | — | — | COMMON | 023135106 |
| SPGI | S&P GLOBAL INC | 168,193 | $55.42M | 0.3% | $329.48 | — | — | COMMON | 78409V104 |
| BUD | ANHEUSER BUSCH INBEV | 1,097,944 | $54.13M | 0.3% | $49.30 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ENB | ENBRIDGE INC | 1,766,482 | $53.74M | 0.3% | $30.42 | — | — | COMMON | 29250N105 |
| KEYS | KEYSIGHT TECHNOLOGS | 527,298 | $53.14M | 0.3% | $100.78 | — | — | COMMON | 49338L103 |
| AMGN | AMGEN INC | 222,428 | $52.46M | 0.3% | $235.86 | — | — | COMMON | 031162100 |
| PFE | PFIZER INC | 1,526,594 | $49.92M | 0.3% | $32.70 | — | — | COMMON | 717081103 |
| RTX | RAYTHEON TECHNOLOGIE | 787,580 | $48.53M | 0.3% | $61.62 | — | — | COM USD1 | 75513E101 |
| MCO | MOODYS CORP | 162,865 | $44.74M | 0.3% | $274.72 | — | — | COMMON | 615369105 |
| — | BLUEPRINT MEDICINES | 567,531 | $44.27M | 0.3% | $78.00 | — | — | COMMON | 09627Y109 |
| CSW | CSW INDUSTRIALS IN | 631,671 | $43.65M | 0.3% | $69.11 | — | — | COM | 126402106 |
| AEE | AMEREN CORPORATION | 608,586 | $42.82M | 0.2% | $70.36 | — | — | COMMON | 023608102 |
| BKNG | BOOKING HLDGS INC | 26,882 | $42.8M | 0.2% | $1592.33 | — | — | COMMON | 09857L108 |
| BA | BOEING CO | 221,147 | $40.54M | 0.2% | $183.30 | — | — | COMMON | 097023105 |
| COF | CAPITAL ONE FINL CO | 639,102 | $40M | 0.2% | $62.59 | — | — | COMMON | 14040H105 |
| DIS | WALT DISNEY CO | 354,583 | $39.54M | 0.2% | $111.51 | — | — | COMMON | 254687106 |
| PG | PROCTER AND GAMBLE C | 328,439 | $39.27M | 0.2% | $119.57 | — | — | COM | 742718109 |
| CME | CME GROUP INC | 240,868 | $39.15M | 0.2% | $162.54 | — | — | CLASS A | 12572Q105 |
| USB | US BANCORP DEL | 1,057,106 | $38.92M | 0.2% | $36.82 | — | — | COMMON | 902973304 |
| C | CITIGROUP INC | 735,247 | $37.57M | 0.2% | $51.10 | — | — | COMMON | 172967424 |
| IBM | INTL BUSINESS MCHN | 301,068 | $36.36M | 0.2% | $120.77 | — | — | COMMON | 459200101 |
| INGR | INGREDION INCORPRTD | 426,803 | $35.42M | 0.2% | $83.00 | — | — | COMMON | 457187102 |
| HUM | HUMANA INC | 91,304 | $35.4M | 0.2% | $387.75 | — | — | COMMON | 444859102 |
| LBRDK | LIBERTY BROADBAND CORP | 277,627 | $34.41M | 0.2% | $123.96 | — | — | COM SER C | 530307305 |
| VZ | VERIZON COMMUNICATIO | 603,919 | $33.29M | 0.2% | $55.13 | — | — | COMMON | 92343V104 |
| — | CARA THERAPEUTICS | 1,910,821 | $32.67M | 0.2% | $17.10 | — | — | COM | 140755109 |
| NEE | NEXTERA ENERGY INC | 133,594 | $32.09M | 0.2% | $240.17 | — | — | COMMON | 65339F101 |
| SYK | STRYKER CORP | 168,525 | $30.37M | 0.2% | $180.19 | — | — | COMMON | 863667101 |
| CHTR | CHARTER COMMUNICATIO | 57,057 | $29.1M | 0.2% | $510.03 | — | — | CL A | 16119P108 |
| JOYY | JOYY INC | 314,324 | $27.83M | 0.2% | $88.55 | — | — | ADS(REP COM CL A) | 46591M109 |
| AWK | AMERICAN WTR WKS CO | 214,659 | $27.62M | 0.2% | $128.66 | — | — | COMMON | 030420103 |
| ORLY | OREILLY AUTOMOTIVE I | 64,925 | $27.38M | 0.2% | $421.66 | — | — | COM | 67103H107 |
| — | NEW ORIENTAL ED&TECH | 203,400 | $26.49M | 0.2% | $130.23 | — | — | ADR (1 ORD) | 647581107 |
| GOOS | CANADA GOOSE HLDINGS | 1,124,590 | $26.06M | 0.2% | $23.17 | — | — | NPV SUB VTG SHS | 135086106 |
| BEP | BROOKFIELD RENEWABLE | 518,925 | $24.77M | 0.1% | $47.72 | — | — | COMMON LPU | G16258108 |
| IQV | IQVIA HOLDINGS INC | 173,387 | $24.6M | 0.1% | $141.88 | — | — | COMMON | 46266C105 |
| CNQ | CDN NATURAL RES | 1,391,919 | $24.26M | 0.1% | $17.43 | — | — | COMMON | 136385101 |
| — | WORKHORSE GROUP INC | 1,391,663 | $24.2M | 0.1% | $17.39 | — | — | COMMON | 98138J206 |
| JPM | JPMORGAN CHASE & CO | 255,033 | $23.99M | 0.1% | $94.06 | — | — | COMMON | 46625H100 |
| ORI | OLD REP INTL CORP | 1,397,878 | $22.8M | 0.1% | $16.31 | — | — | COMMON | 680223104 |
| — | EXTENDED STAY AMRC | 2,003,622 | $22.42M | 0.1% | $11.19 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| GGG | GRACO INC | 464,555 | $22.29M | 0.1% | $47.99 | — | — | COMMON | 384109104 |
| MMM | 3M COMPANY | 139,978 | $21.84M | 0.1% | $155.99 | — | — | COMMON | 88579Y101 |
| VYM | VANGUARD WHITEHALL F | 271,427 | $21.38M | 0.1% | $78.78 | — | — | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVIC | 190,942 | $21.23M | 0.1% | $111.18 | — | — | CLASS B | 911312106 |
| ABBV | ABBVIE INC | 214,332 | $21.04M | 0.1% | $98.18 | — | — | COMMON | 00287Y109 |
| — | DISCOVERY INC | 1,057,295 | $20.36M | 0.1% | $19.26 | — | — | COMMON SERIES C | 25470F302 |
| ENTA | ENANTA PHARMACEUTI | 394,197 | $19.79M | 0.1% | $50.21 | — | — | COMMON | 29251M106 |
| SNA | SNAP-ON INC | 138,867 | $19.23M | 0.1% | $138.51 | — | — | COMMON | 833034101 |
| LOW | LOWES CO | 140,647 | $19M | 0.1% | $135.12 | — | — | COMMON | 548661107 |
| BRX | BRIXMOR PROPERTY G | 1,460,165 | $18.72M | 0.1% | $12.82 | — | — | COMMON | 11120U105 |
| BSX | BOSTON SCIENTIFIC | 525,626 | $18.45M | 0.1% | $35.11 | — | — | COMMON | 101137107 |
| TRS | TRIMAS CORP | 752,983 | $18.03M | 0.1% | $23.95 | — | — | COMMON | 896215209 |
| GTES | GATES INDL CORP PL | 1,710,620 | $17.59M | 0.1% | $10.28 | — | — | ORDINARY | G39108108 |
| PEP | PEPSICO INC | 132,035 | $17.46M | 0.1% | $132.25 | — | — | COMMON | 713448108 |
| ABT | ABBOTT LABS | 188,777 | $17.26M | 0.1% | $91.43 | — | — | COMMON | 002824100 |
| LLY | LILLY ELI & CO | 105,046 | $17.25M | 0.1% | $164.18 | — | — | COMMON | 532457108 |
| — | AIMMUNE THERAPEUTICS | 1,023,979 | $17.11M | 0.1% | $16.71 | — | — | COMMON | 00900T107 |
| WFC | WELLS FARGO & CO | 665,897 | $17.05M | 0.1% | $25.60 | — | — | COMMON | 949746101 |
| CSCO | CISCO SYSTEMS INC | 358,462 | $16.72M | 0.1% | $46.64 | — | — | COMMON | 17275R102 |
| — | HOWARD HUGHES | 311,315 | $16.17M | 0.1% | $51.95 | — | — | COMMON | 44267D107 |
| — | BROOKFIELD PROPERTY | 1,578,044 | $15.58M | 0.1% | $9.87 | — | — | PARTNERS L.P.U | G16249107 |
| HTO | SJW GROUP | 249,149 | $15.47M | 0.1% | $62.11 | — | — | COMMON | 784305104 |
| COR | AMERISOURCE-BERGEN | 149,904 | $15.11M | 0.1% | $100.76 | — | — | COMMON | 03073E105 |
| MSEX | MIDDLESEX WATER CO | 221,072 | $14.85M | 0.1% | $67.18 | — | — | COMMON | 596680108 |
| UNP | UNION PAC CORP | 87,771 | $14.84M | 0.1% | $169.06 | — | — | COMMON | 907818108 |
| VOO | VANGUARD INDEX FDS | 51,752 | $14.67M | 0.1% | $283.43 | — | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 323,576 | $14.47M | 0.1% | $44.72 | — | — | COMMON | 30231G102 |
| CBZ | CBIZ INC | 602,634 | $14.45M | 0.1% | $23.97 | — | — | COMMON | 124805102 |
| ASND | ASCENDIS PHARMA A S | 93,600 | $13.84M | 0.1% | $147.90 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| MRK | MERCK & CO INC | 178,909 | $13.84M | 0.1% | $77.33 | — | — | COMMON | 58933Y105 |
| ZBH | ZIMMER BIOMET HLDS | 173,068 | $13.78M | 0.1% | $79.64 | — | — | COMMON | 98956P102 |
| MO | ALTRIA GROUP INC | 346,516 | $13.6M | 0.1% | $39.25 | — | — | COMMON | 02209S103 |
| — | AMERICAN NATL INS CO | 187,577 | $13.52M | 0.1% | $72.07 | — | — | COMMON | 028591105 |
| IDXX | IDEXX LABS INC | 40,786 | $13.46M | 0.1% | $330.14 | — | — | COMMON | 45168D104 |
| FDX | FEDEX CORP | 95,162 | $13.34M | 0.1% | $140.21 | — | — | COMMON | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 182,034 | $13.34M | 0.1% | $73.26 | — | — | COMMON | 194162103 |
| COP | CONOCOPHILLIPS | 309,068 | $12.99M | 0.1% | $42.02 | — | — | COMMON | 20825C104 |
| CVS | CVS HEALTH CORP | 198,442 | $12.89M | 0.1% | $64.97 | — | — | COMMON | 126650100 |
| WTRG | ESSENTIAL UTILITIES | 305,098 | $12.89M | 0.1% | $42.24 | — | — | COMMON | 29670G102 |
| MTD | METTLER TOLEDO INTL | 15,820 | $12.74M | 0.1% | $805.50 | — | — | COMMON | 592688105 |
| EVRG | EVERGY INC | 214,218 | $12.7M | 0.1% | $59.29 | — | — | COMMON | 30034W106 |
| — | TE CONNECTIVITY | 153,306 | $12.5M | 0.1% | $81.55 | — | — | COMMON | H84989104 |
| MTX | MINERALS TECHNOLOGS | 260,547 | $12.23M | 0.1% | $46.93 | — | — | COMMON | 603158106 |
| APD | AIR PRODS & CHEMS | 49,826 | $12.03M | 0.1% | $241.44 | — | — | COMMON | 009158106 |
| NTR | NUTRIEN LTD | 363,294 | $11.66M | 0.1% | $32.10 | — | — | COMMON | 67077M108 |
| MKC | MCCORMICK & CO INC | 64,887 | $11.64M | 0.1% | $179.40 | — | — | COMMON NON VTG | 579780206 |
| NWE | NORTHWESTERN CORP | 212,511 | $11.59M | 0.1% | $54.52 | — | — | COMMON | 668074305 |
| SCHW | SCHWAB CHARLES CORP | 343,122 | $11.58M | 0.1% | $33.74 | — | — | COM | 808513105 |
| CB | CHUBB LIMITED | 90,161 | $11.42M | 0.1% | $126.62 | — | — | COMMON | H1467J104 |
| AKBA | AKEBIA THERAPEUTIC | 835,900 | $11.35M | 0.1% | $13.58 | — | — | COMMON | 00972D105 |
| LBRDA | LIBERTY BROADBAND CORP | 92,319 | $11.28M | 0.1% | $122.19 | — | — | COM SER A | 530307107 |
| LEN | LENNAR CORP | 179,596 | $11.07M | 0.1% | $61.62 | — | — | CLASS A | 526057104 |
| — | LIBERTY SIRIUS GROUP | 314,292 | $10.85M | 0.1% | $34.52 | — | — | COM SER A | 531229409 |
| JEF | JEFFERIES FINANCIAL | 678,974 | $10.56M | 0.1% | $15.55 | — | — | COMMON | 47233W109 |
| KMB | KIMBERLY CLARK CORP | 71,666 | $10.13M | 0.1% | $141.34 | — | — | COMMON | 494368103 |
| INTC | INTEL CORP | 168,616 | $10.09M | 0.1% | $59.83 | — | — | COMMON | 458140100 |
| VNO | VORNADO RLTY TR | 263,901 | $10.08M | 0.1% | $38.21 | — | — | COMMON | 929042109 |
| FANG | DIAMONDBACK ENERGY | 239,750 | $10.03M | 0.1% | $41.82 | — | — | COMMON | 25278X109 |
| SPY | SPDR | 32,516 | $10.03M | 0.1% | $308.34 | — | — | S&P 500 ETF TRUST | 78462F103 |
| MLM | MARTIN MARIETTA MATL | 48,506 | $10.02M | 0.1% | $206.55 | — | — | COMMON | 573284106 |
| CMC | COMMERCIAL METALS CO | 486,700 | $9.928M | 0.1% | $20.40 | — | — | COMMON | 201723103 |
| HD | HOME DEPOT INC | 39,587 | $9.918M | 0.1% | $250.54 | — | — | COMMON | 437076102 |
| — | VIACOMCBS INC | 422,120 | $9.843M | 0.1% | $23.32 | — | — | CLASS B | 92556H206 |
| SRE | SEMPRA ENERGY | 81,871 | $9.597M | 0.1% | $117.22 | — | — | COMMON | 816851109 |
| BAX | BAXTER INTL INC | 110,212 | $9.489M | 0.1% | $86.10 | — | — | COMMON | 071813109 |
| KMX | CARMAX INC | 104,772 | $9.382M | 0.1% | $89.55 | — | — | COMMON | 143130102 |
| NEM | NEWMONT CORPORATION | 150,295 | $9.279M | 0.1% | $61.74 | — | — | COM | 651639106 |
| YUM | YUM BRANDS INC | 105,879 | $9.202M | 0.1% | $86.91 | — | — | COMMON | 988498101 |
| — | BELLUS HEALTH INC | 876,732 | $9.021M | 0.1% | $10.29 | — | — | COMMON | 07987C204 |
| — | AERIE PHARMACEUTIC | 602,866 | $8.898M | 0.1% | $14.76 | — | — | COM USD0.001 | 00771V108 |
| WAT | WATERS CORP | 46,786 | $8.44M | 0.0% | $180.40 | — | — | COMMON | 941848103 |
| RPM | RPM INTERNATIONAL | 111,900 | $8.399M | 0.0% | $75.06 | — | — | COMMON | 749685103 |
| T | AT&T INC | 275,404 | $8.325M | 0.0% | $30.23 | — | — | COMMON | 00206R102 |
| ENTG | ENTEGRIS INC | 140,900 | $8.32M | 0.0% | $59.05 | — | — | COMMON | 29362U104 |
| — | VERITEX HLDGS INC | 464,076 | $8.214M | 0.0% | $17.70 | — | — | COMMON | 923451108 |
| — | SPIRIT AEROSYSTEMS | 336,797 | $8.062M | 0.0% | $23.94 | — | — | CLASS A | 848574109 |
| CWCO | CONSOLIDATED WATR CO | 557,726 | $8.047M | 0.0% | $14.43 | — | — | ORDINARY | G23773107 |
| PNC | PNC FINL SVCS GRP | 74,805 | $7.87M | 0.0% | $105.21 | — | — | COMMON | 693475105 |
| CSX | CSX CORP | 110,687 | $7.719M | 0.0% | $69.74 | — | — | COMMON | 126408103 |
| SABR | SABRE CORP | 956,150 | $7.706M | 0.0% | $8.06 | — | — | COM USD0.01 | 78573M104 |
| GLD | SPDR GOLD TR | 45,742 | $7.655M | 0.0% | $167.35 | — | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 95,977 | $7.614M | 0.0% | $79.33 | — | — | COMMON | 665859104 |
| OTIS | OTIS WORLDWIDE CORP | 133,480 | $7.589M | 0.0% | $56.85 | — | — | COMMON USD0.01 | 68902V107 |
| L | LOEWS CORP | 217,845 | $7.469M | 0.0% | $34.29 | — | — | COMMON | 540424108 |
| MSA | MSA SAFETY INC | 64,850 | $7.421M | 0.0% | $114.43 | — | — | COMMON STOCK | 553498106 |
| PAAS | PAN AMERICAN SILVER | 242,711 | $7.375M | 0.0% | $30.39 | — | — | COMMON | 697900108 |
| GPDNF | GROUPE DANONE | 104,565 | $7.201M | 0.0% | $68.87 | — | — | SHS | F12033134 |
| — | SAFEGUARD SCIENTIFIC | 1,018,965 | $7.132M | 0.0% | $7.00 | — | — | COMMON | 786449207 |
| BDX | BECTON DICKINSON | 29,332 | $7.018M | 0.0% | $239.26 | — | — | COMMON | 075887109 |
| A | AGILENT TECHN INC | 79,284 | $7.006M | 0.0% | $88.37 | — | — | COMMON | 00846U101 |
| HLT | HILTON WRLDWDE HLDGS | 95,076 | $6.983M | 0.0% | $73.45 | — | — | COMMON | 43300A203 |
| ARMK | ARAMARK | 309,000 | $6.974M | 0.0% | $22.57 | — | — | COMMON | 03852U106 |
| CSWC | CAPITAL SOUTHWEST | 511,439 | $6.894M | 0.0% | $13.48 | — | — | COMMON | 140501107 |
| — | AGROFRESH SOLUTIONS | 2,262,011 | $6.853M | 0.0% | $3.03 | — | — | COMMON | 00856G109 |
| TRV | TRAVELERS CO(THE) | 59,395 | $6.773M | 0.0% | $114.03 | — | — | COMMON | 89417E109 |
| ADP | AUTOMATIC DATA PROC | 45,317 | $6.747M | 0.0% | $148.88 | — | — | COMMON | 053015103 |
| AON | AON PLC | 34,625 | $6.668M | 0.0% | $192.58 | — | — | CL A ORDINARY SHARES | G0403H108 |
| TAL | TAL EDUCATION GRP | 96,700 | $6.612M | 0.0% | $68.38 | — | — | SPON ADS 0.3333 A | 874080104 |
| NVS | NOVARTIS AG | 75,645 | $6.606M | 0.0% | $87.33 | — | — | ADR (1 ORD) | 66987V109 |
| — | BROOKFIELD INFRASTRU | 144,895 | $6.598M | 0.0% | $45.54 | — | — | CL A SUB VOT SHARES | 11275Q107 |
| DEI | DOUGLAS EMMETT INC | 213,405 | $6.542M | 0.0% | $30.66 | — | — | COMMON | 25960P109 |
| ARTNA | ARTESIAN RESOURCES | 179,944 | $6.53M | 0.0% | $36.29 | — | — | CLASS A | 043113208 |
| — | WELLS FARGO & CO | 4,991 | $6.473M | 0.0% | $1296.93 | — | — | 7.5% PFD CLA SER L | 949746804 |
| POR | PORTLAND GEN ELEC CO | 152,505 | $6.376M | 0.0% | $41.81 | — | — | COMMON | 736508847 |
| — | WALGREENS BOOTS ALNC | 150,022 | $6.359M | 0.0% | $42.39 | — | — | COMMON | 931427108 |
| EOG | EOG RESOURCES INC | 124,505 | $6.309M | 0.0% | $50.67 | — | — | COMMON | 26875P101 |
| — | PROTECTIVE INSURANCE | 417,435 | $6.29M | 0.0% | $15.07 | — | — | CLASS B | 74368L203 |
| — | GLATFELTER | 391,276 | $6.279M | 0.0% | $16.05 | — | — | COMMON | 377316104 |
| ITW | ILLINOIS TOOL WORKS | 35,506 | $6.208M | 0.0% | $174.84 | — | — | COMMON | 452308109 |
| GNW | GENWORTH FINANCIAL | 2,650,982 | $6.123M | 0.0% | $2.31 | — | — | CLASS A | 37247D106 |
| MDU | MDU RES GROUP INC | 272,955 | $6.054M | 0.0% | $22.18 | — | — | COMMON | 552690109 |
| — | LINDE PLC | 27,595 | $5.853M | 0.0% | $212.10 | — | — | SHS | G5494J103 |
| — | CARROLS RESTAURANT | 1,190,879 | $5.763M | 0.0% | $4.84 | — | — | COMMON STOCK | 14574X104 |
| EPD | ENTERPRISE PRODS | 317,154 | $5.762M | 0.0% | $18.17 | — | — | COMMON | 293792107 |
| WMT | WALMART INC | 47,586 | $5.7M | 0.0% | $119.78 | — | — | COMMON | 931142103 |
| NI | NISOURCE INC | 249,638 | $5.676M | 0.0% | $22.74 | — | — | COMMON | 65473P105 |
| CIEN | CIENA CORPORATION | 103,824 | $5.623M | 0.0% | $54.16 | — | — | COMMON | 171779309 |
| IDA | IDACORP INC | 63,491 | $5.547M | 0.0% | $87.37 | — | — | COMMON | 451107106 |
| CTMX | CYTOMX THERAPEUTIC | 652,556 | $5.435M | 0.0% | $8.33 | — | — | COMMON USD0.00001 | 23284F105 |
| CAR | AVIS BUDGET GROUP | 236,615 | $5.416M | 0.0% | $22.89 | — | — | COMMON | 053774105 |
| NWL | NEWELL BRANDS INC | 340,766 | $5.411M | 0.0% | $15.88 | — | — | COMMON | 651229106 |
| — | NUANCE COMMUNICATION | 211,215 | $5.344M | 0.0% | $25.30 | — | — | COMMON | 67020Y100 |
| AXS | AXIS CAPITAL HLDGS | 130,380 | $5.288M | 0.0% | $40.56 | — | — | ORDINARY | G0692U109 |
| VIOV | VANGUARD ADMIRAL F | 50,092 | $5.227M | 0.0% | $104.35 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| — | LIBERTY MEDIA | 162,924 | $5.166M | 0.0% | $31.71 | — | — | COM SER C FRMLA | 531229854 |
| BMY | BRISTOL MYERS SQUIBB | 87,393 | $5.138M | 0.0% | $58.79 | — | — | COMMON | 110122108 |
| TXN | TEXAS INSTRUMENTS | 40,239 | $5.109M | 0.0% | $126.97 | — | — | COMMON | 882508104 |
| COST | COSTCO WHSL CORP | 16,674 | $5.056M | 0.0% | $303.23 | — | — | COMMON | 22160K105 |
| GIS | GENERAL MILLS INC | 81,141 | $5.002M | 0.0% | $61.65 | — | — | COMMON | 370334104 |
| MSI | MOTOROLA SOLUTIONS | 34,917 | $4.892M | 0.0% | $140.10 | — | — | COMMON | 620076307 |
| GL | GLOBE LIFE INC | 65,267 | $4.844M | 0.0% | $74.22 | — | — | COM | 37959E102 |
| NVT | NVENT ELECTRIC PLC | 256,961 | $4.812M | 0.0% | $18.73 | — | — | ORDINARY SHARES | G6700G107 |
| CPK | CHESAPEAKE UTILS COR | 56,173 | $4.718M | 0.0% | $83.99 | — | — | COMMON | 165303108 |
| NDAQ | NASDAQ INC | 39,444 | $4.712M | 0.0% | $119.46 | — | — | COM | 631103108 |
| — | KELLOGG CO | 70,107 | $4.631M | 0.0% | $66.06 | — | — | COMMON | 487836108 |
| AMP | AMERIPRISE FINANCIAL | 30,394 | $4.56M | 0.0% | $150.03 | — | — | COMMON | 03076C106 |
| SLB | SCHLUMBERGER LTD | 242,473 | $4.459M | 0.0% | $18.39 | — | — | COMMON | 806857108 |
| — | TCF FINL CORP | 151,306 | $4.451M | 0.0% | $29.42 | — | — | COM USD1.00 | 872307103 |
| BKH | BLACK HILLS CORP | 77,573 | $4.395M | 0.0% | $56.66 | — | — | COMMON | 092113109 |
| — | DISCOVERY INC | 205,868 | $4.343M | 0.0% | $21.10 | — | — | COMMON SERIES A | 25470F104 |
| CPT | CAMDEN PPTY TR | 45,795 | $4.177M | 0.0% | $91.21 | — | — | SH BEN INT | 133131102 |
| OGE | OGE ENERGY CORP | 137,342 | $4.169M | 0.0% | $30.35 | — | — | COMMON | 670837103 |
| TXNM | PNM RES INC | 106,750 | $4.103M | 0.0% | $38.44 | — | — | COMMON | 69349H107 |
| — | KARUNA THERAPEUTICS | 36,536 | $4.072M | 0.0% | $111.45 | — | — | COMMON | 48576A100 |
| QFIN | 360 FINANCE INC | 379,262 | $4.061M | 0.0% | $10.71 | — | — | SPON ADS EACH REP 2 | 88557W101 |
| OEC | ORION ENG CARBNS S.A | 379,775 | $4.021M | 0.0% | $10.59 | — | — | COMMON | L72967109 |
| YUMC | YUM CHINA HOLDINGS | 83,375 | $4.007M | 0.0% | $48.06 | — | — | COMMON STOCK | 98850P109 |
| — | COMMERCEWEST BANK | 213,897 | $3.957M | 0.0% | $18.50 | — | — | COM | 20084T103 |
| MAA | MID-AMER APT CMNTYS | 34,466 | $3.952M | 0.0% | $114.66 | — | — | REIT | 59522J103 |
| XYL | XYLEM INC | 60,388 | $3.922M | 0.0% | $64.95 | — | — | COMMON | 98419M100 |
| ADBE | ADOBE INC | 8,990 | $3.913M | 0.0% | $435.26 | — | — | COMMON | 00724F101 |
| — | AGENUS INC | 994,100 | $3.906M | 0.0% | $3.93 | — | — | COMMON | 00847G705 |
| — | OTONOMY INC | 1,068,933 | $3.869M | 0.0% | $3.62 | — | — | COMMON | 68906L105 |
| CVX | CHEVRON CORP | 42,871 | $3.825M | 0.0% | $89.22 | — | — | COMMON | 166764100 |
| — | NEW HOME COMPANY I | 1,117,541 | $3.754M | 0.0% | $3.36 | — | — | COM | 645370107 |
| MA | MASTERCARD INC | 12,666 | $3.745M | 0.0% | $295.67 | — | — | CLASS A | 57636Q104 |
| KHC | KRAFT HEINZ CO | 117,267 | $3.739M | 0.0% | $31.88 | — | — | COMMON USD0.01 | 500754106 |
| — | GRACE W R & CO DEL | 71,243 | $3.619M | 0.0% | $50.80 | — | — | COMMON | 38388F108 |
| NOC | NORTHROP GRUMMAN CO | 11,601 | $3.566M | 0.0% | $307.39 | — | — | COMMON | 666807102 |
| BDRFF | BEIERSDORF AG | 31,400 | $3.565M | 0.0% | $113.54 | — | — | ORDINARY | D08792109 |
| DDEJF | DUNDEE CORP | 3,560,728 | $3.53M | 0.0% | $0.99 | — | — | CLASS A | 264901109 |
| UTL | UNITIL CORP | 78,239 | $3.506M | 0.0% | $44.81 | — | — | COMMON | 913259107 |
| MAN | MANPOWERGROUP | 50,628 | $3.48M | 0.0% | $68.74 | — | — | COMMON | 56418H100 |
| AB | ALLIANCEBERSTEIN HLD | 125,700 | $3.424M | 0.0% | $27.24 | — | — | COMMON | 01881G106 |
| — | PACIFIC MERCANT BANC | 916,096 | $3.352M | 0.0% | $3.66 | — | — | COMMON | 694552100 |
| BABA | ALIBABA GROUP HLDG | 15,510 | $3.345M | 0.0% | $215.67 | — | — | SPN ADS 8 ORD SHS | 01609W102 |
| AIZ | ASSURANT INC | 32,175 | $3.323M | 0.0% | $103.28 | — | — | COMMON | 04621X108 |
| ADI | ANALOG DEVICES INC | 26,438 | $3.242M | 0.0% | $122.63 | — | — | COMMON | 032654105 |
| RGNX | REGENXBIO INC | 86,508 | $3.186M | 0.0% | $36.83 | — | — | COMMON | 75901B107 |
| DEO | DIAGEO P L C | 23,381 | $3.142M | 0.0% | $134.38 | — | — | SP ADR (4 ORD) | 25243Q205 |
| CFG | CITIZENS FINANCIAL | 123,256 | $3.11M | 0.0% | $25.23 | — | — | COMMON | 174610105 |
| — | FLIR SYS INC | 76,028 | $3.084M | 0.0% | $40.56 | — | — | COMMON | 302445101 |
| TEVA | TEVA PHARMACEUTICAL | 249,777 | $3.079M | 0.0% | $12.33 | — | — | ADR (1 ORD) | 881624209 |
| — | INTRA CELLULAR THERA | 118,618 | $3.044M | 0.0% | $25.66 | — | — | COM | 46116X101 |
| CFR | CULLEN FROST BANKERS | 40,489 | $3.025M | 0.0% | $74.71 | — | — | COMMON | 229899109 |
| DOX | AMDOCS LTD | 48,906 | $2.977M | 0.0% | $60.87 | — | — | ORDINARY | G02602103 |
| — | BROOKFIELD PROPERTY | 298,703 | $2.975M | 0.0% | $9.96 | — | — | REIT CL A | 11282X103 |
| — | ATLAS AIR WORLDWIDE | 68,575 | $2.95M | 0.0% | $43.02 | — | — | COMMON | 049164205 |
| QQQ | INVESCO QQQ TR | 11,861 | $2.936M | 0.0% | $247.53 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| RRC | RANGE RESOURCES CORP | 521,351 | $2.935M | 0.0% | $5.63 | — | — | COMMON | 75281A109 |
| DD | DUPONT DE NEMOURS | 55,129 | $2.929M | 0.0% | $53.13 | — | — | COM | 26614N102 |
| AIG | AMERN INTL GROUP INC | 91,324 | $2.847M | 0.0% | $31.17 | — | — | COMMON | 026874784 |
| — | SOUTHERN NATL BKOFVA | 293,121 | $2.84M | 0.0% | $9.69 | — | — | COMMON | 843395104 |
| — | OYSTER POINT PHARM | 98,177 | $2.835M | 0.0% | $28.88 | — | — | COM USD0.001 | 69242L106 |
| — | BEACON ROOFING SUP | 107,115 | $2.824M | 0.0% | $26.36 | — | — | COMMON | 073685109 |
| MRBK | MERIDIAN CORPORATION | 177,752 | $2.817M | 0.0% | $15.85 | — | — | COMMON | 58958P104 |
| — | RPT REALTY | 404,675 | $2.816M | 0.0% | $6.96 | — | — | USD0.01 SH BEN INT | 74971D101 |
| — | GENERAL ELECTRIC CO | 407,388 | $2.782M | 0.0% | $6.83 | — | — | COMMON | 369604103 |
| BK | BANK OF NEW YORK MEL | 71,326 | $2.756M | 0.0% | $38.64 | — | — | COMMON | 064058100 |
| CMS | CMS ENERGY CORP | 46,982 | $2.744M | 0.0% | $58.41 | — | — | COMMON | 125896100 |
| ITOT | ISHARES TRUST CORE | 39,290 | $2.728M | 0.0% | $69.43 | — | — | S&P TOTAL US STK MKT | 464287150 |
| OTTR | OTTER TAIL CORP | 69,758 | $2.705M | 0.0% | $38.78 | — | — | COMMON | 689648103 |
| BTI | BRITISH AMER TOB PLC | 68,773 | $2.669M | 0.0% | $38.81 | — | — | SPONSORED ADR | 110448107 |
| — | BROOKLINE BANCORP IN | 256,254 | $2.583M | 0.0% | $10.08 | — | — | COMMON | 11373M107 |
| MNSB | MAINSTREET BANCSHARE | 194,535 | $2.567M | 0.0% | $13.20 | — | — | COM | 56064Y100 |
| PTON | PELOTON INTERACTIV | 42,770 | $2.47M | 0.0% | $57.75 | — | — | COM USD0.000025 CL A | 70614W100 |
| NVGS | NAVIGATOR HOLDINGS | 380,805 | $2.448M | 0.0% | $6.43 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| ONTO | ONTO INNOVATION INC | 71,900 | $2.447M | 0.0% | $34.03 | — | — | COM USD0.001 | 683344105 |
| — | LIBERTY MEDIA | 83,299 | $2.43M | 0.0% | $29.17 | — | — | COM SER A FRMLA | 531229870 |
| BAC | BANK OF AMERICA CORP | 102,269 | $2.428M | 0.0% | $23.74 | — | — | COMMON | 060505104 |
| — | TRUSTCO BK CORP N Y | 383,318 | $2.426M | 0.0% | $6.33 | — | — | COMMON | 898349105 |
| — | BIOSPECIFICS TECH CO | 38,575 | $2.363M | 0.0% | $61.26 | — | — | COMMON | 090931106 |
| ALL | ALLSTATE CORP | 24,164 | $2.343M | 0.0% | $96.96 | — | — | COMMON | 020002101 |
| MWA | MUELLER WTR PRODS | 247,280 | $2.331M | 0.0% | $9.43 | — | — | COMMON | 624758108 |
| VEA | VANGUARD | 59,878 | $2.322M | 0.0% | $38.78 | — | — | FTSE DEV MKTS ETF | 921943858 |
| SGC | SUPERIOR GRP OF COMP | 167,597 | $2.245M | 0.0% | $13.40 | — | — | COMMON | 868358102 |
| SUPN | SUPERNUS PHARMACEU | 93,770 | $2.227M | 0.0% | $23.75 | — | — | COMMON | 868459108 |
| CHMG | CHEMUNG FINL CORP | 80,656 | $2.201M | 0.0% | $27.29 | — | — | COMMON | 164024101 |
| LMT | LOCKHEED MARTIN CORP | 5,850 | $2.135M | 0.0% | $364.96 | — | — | COMMON | 539830109 |
| SBS | COMPANHIA DE SANEAME | 200,199 | $2.104M | 0.0% | $10.51 | — | — | ADR (2 ORD) | 20441A102 |
| GEN | NORTONLIFELOCK INC | 105,827 | $2.098M | 0.0% | $19.82 | — | — | COMMON | 668771108 |
| VFMF | VANGUARD U.S | 30,639 | $2.07M | 0.0% | $67.56 | — | — | MULTIFACTOR ETF | 921935607 |
| BRT | BRT REALTY TRUST | 191,127 | $2.067M | 0.0% | $10.81 | — | — | SH BEN INT | 055645303 |
| TDS | TELEPHONE & DATA SYS | 102,732 | $2.042M | 0.0% | $19.88 | — | — | COMMON | 879433829 |
| — | WESTERN ASSET INVST | 92,941 | $2.01M | 0.0% | $21.63 | — | — | COMMON | 95790A101 |
| — | ALLEGHANY CORP DEL | 4,093 | $2.002M | 0.0% | $489.13 | — | — | COMMON | 017175100 |
| KIM | KIMCO REALTY CORP | 155,964 | $2.002M | 0.0% | $12.84 | — | — | COMMON | 49446R109 |
| IJR | ISHARES TR | 29,224 | $1.995M | 0.0% | $68.27 | — | — | CORE S&P SMALL-CAP | 464287804 |
| SAFT | SAFETY INS GROUP INC | 26,126 | $1.992M | 0.0% | $76.25 | — | — | COMMON | 78648T100 |
| VTI | VANGUARD INDEX TR | 12,700 | $1.987M | 0.0% | $156.46 | — | — | TOTAL STOCK MARKET | 922908769 |
| NATH | NATHANS FAMOUS INC | 35,200 | $1.979M | 0.0% | $56.22 | — | — | COMMON | 632347100 |
| BXP | BOSTON PROPERTIES | 21,470 | $1.94M | 0.0% | $90.36 | — | — | COMMON | 101121101 |
| PNW | PINNACLE WEST CAP | 26,459 | $1.939M | 0.0% | $73.28 | — | — | COMMON | 723484101 |
| CMP | COMPASS MINERALS | 39,669 | $1.933M | 0.0% | $48.73 | — | — | COMMON | 20451N101 |
| — | LIBERTY GLOBAL PLC | 89,895 | $1.933M | 0.0% | $21.50 | — | — | CLASS C | G5480U120 |
| ALG | ALAMO GROUP INC | 18,760 | $1.925M | 0.0% | $102.61 | — | — | COMMON | 011311107 |
| — | MAGELLAN MIDSTREAM | 44,467 | $1.919M | 0.0% | $43.16 | — | — | COMMON UNIT | 559080106 |
| VB | VANGUARD INDEX TR | 13,154 | $1.916M | 0.0% | $145.66 | — | — | SMALL CAP | 922908751 |
| GNRV | GRAND RIV COMM | 319,279 | $1.896M | 0.0% | $5.94 | — | — | COMMON | 386441109 |
| O | REALTY INCOME CORP | 31,774 | $1.89M | 0.0% | $59.48 | — | — | COMMON | 756109104 |
| — | PACIFIC PREMIER BANC | 86,915 | $1.884M | 0.0% | $21.68 | — | — | COMMON | 69478X105 |
| APH | AMPHENOL CORPORATION | 19,645 | $1.882M | 0.0% | $95.80 | — | — | CLASS A | 032095101 |
| NVR | NVR INC | 576 | $1.877M | 0.0% | $3258.68 | — | — | COMMON | 62944T105 |
| MTB | M & T BK CORP | 18,038 | $1.875M | 0.0% | $103.95 | — | — | COMMON | 55261F104 |
| ROP | ROPER TECHNOLOGIES | 4,828 | $1.874M | 0.0% | $388.15 | — | — | COMMON | 776696106 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $1.826M | 0.0% | $18.49 | — | — | COMMON | 56813P103 |
| OLP | ONE LIBERTY PPTYS | 103,412 | $1.822M | 0.0% | $17.62 | — | — | COMMON | 682406103 |
| FCOB | 1ST COLONIAL BANCORP | 349,748 | $1.79M | 0.0% | $5.12 | — | — | COMMON | 319716106 |
| — | AVANGRID INC | 42,585 | $1.787M | 0.0% | $41.96 | — | — | COMMON | 05351W103 |
| SWK | STANLEY BLACK&DECKR | 12,814 | $1.786M | 0.0% | $139.38 | — | — | COMMON | 854502101 |
| LHX | L3HARRIS TECHNOLOGIE | 10,479 | $1.777M | 0.0% | $169.58 | — | — | USD1 | 502431109 |
| BBU | BROOKFIELD BUSINESS | 56,826 | $1.743M | 0.0% | $30.67 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| OMC | OMNICOM GROUP INC | 31,722 | $1.732M | 0.0% | $54.60 | — | — | COMMON | 681919106 |
| CAL | CALERES INC | 205,632 | $1.714M | 0.0% | $8.34 | — | — | COMMON | 129500104 |
| SBUX | STARBUCKS CORP | 23,280 | $1.713M | 0.0% | $73.58 | — | — | COMMON | 855244109 |
| VRE | MACK CALI RLTY CORP | 108,500 | $1.658M | 0.0% | $15.28 | — | — | COMMON | 554489104 |
| NVDA | NVIDIA CORP | 4,361 | $1.656M | 0.0% | $379.73 | — | — | COMMON | 67066G104 |
| QUAL | ISHARES TR | 17,211 | $1.65M | 0.0% | $95.87 | — | — | MSCI USA QUALITY FAC | 46432F339 |
| CABO | CABLE ONE INC | 925 | $1.641M | 0.0% | $1774.05 | — | — | COMMON | 12685J105 |
| EBAY | EBAY INC | 30,950 | $1.623M | 0.0% | $52.44 | — | — | COMMON | 278642103 |
| DOW | DOW INC | 39,650 | $1.616M | 0.0% | $40.76 | — | — | COMMON STOCK | 260557103 |
| — | KANSAS CITY SOUTHERN | 10,645 | $1.589M | 0.0% | $149.27 | — | — | COMMON | 485170302 |
| UE | URBANEDGE PROPERTIES | 133,688 | $1.586M | 0.0% | $11.86 | — | — | COMMON SHARES | 91704F104 |
| LEG | LEGGETT & PLATT INC | 44,759 | $1.573M | 0.0% | $35.14 | — | — | COMMON | 524660107 |
| DUK | DUKE ENERGY CORP | 19,414 | $1.55M | 0.0% | $79.84 | — | — | COMMON | 26441C204 |
| — | GRAFTECH INTL LTD | 191,400 | $1.527M | 0.0% | $7.98 | — | — | COMMON | 384313508 |
| VIG | VANGUARD SPECIALIZED | 12,685 | $1.486M | 0.0% | $117.15 | — | — | DIV APPRECIATION | 921908844 |
| PFF | ISHARES TR | 41,400 | $1.434M | 0.0% | $34.64 | — | — | PFD AND INCM SEC | 464288687 |
| HSY | THE HERSHEY COMPANY | 10,959 | $1.42M | 0.0% | $129.57 | — | — | COMMON | 427866108 |
| — | VIACOMCBS INC | 54,198 | $1.387M | 0.0% | $25.59 | — | — | CLASS A | 92556H107 |
| ZTS | ZOETIS INC | 10,028 | $1.374M | 0.0% | $137.02 | — | — | COMMON | 98978V103 |
| PMHG | PRIME MERIDIAN HLDG | 99,750 | $1.366M | 0.0% | $13.69 | — | — | COM | 74164R107 |
| SWX | SOUTHWEST GAS HLDGS | 19,755 | $1.364M | 0.0% | $69.05 | — | — | COMMON | 844895102 |
| — | ISHARES GOLD TRUST | 79,502 | $1.35M | 0.0% | $16.98 | — | — | GOLD TRUST | 464285105 |
| — | LIBERTY BRAVES GROUP | 67,862 | $1.339M | 0.0% | $19.73 | — | — | COM SER C | 531229888 |
| GM | GENERAL MOTORS CO | 52,866 | $1.337M | 0.0% | $25.29 | — | — | COMMON | 37045V100 |
| — | DELMARVA BANCSHARES | 159,750 | $1.316M | 0.0% | $8.24 | — | — | COMMON | 247100100 |
| YORW | YORK WTR CO | 27,443 | $1.316M | 0.0% | $47.95 | — | — | COMMON | 987184108 |
| PLXS | PLEXUS CORP | 18,625 | $1.314M | 0.0% | $70.55 | — | — | COMMON | 729132100 |
| — | FIRST BANK OF THE PALM BEACHES | 325,000 | $1.313M | 0.0% | $4.04 | — | — | CL B - RESTRICTED | PER337018 |
| NSC | NORFOLK SOUTHERN | 7,065 | $1.24M | 0.0% | $175.51 | — | — | COMMON | 655844108 |
| EXPE | EXPEDIA GROUP INC | 14,851 | $1.22M | 0.0% | $82.15 | — | — | COMMON | 30212P303 |
| CI | CIGNA CORP | 6,432 | $1.206M | 0.0% | $187.50 | — | — | COMMON USD0.01 | 125523100 |
| — | UNILEVER N.V | 22,633 | $1.205M | 0.0% | $53.24 | — | — | NY SHARES (1 ORD) | 904784709 |
| MSCI | MSCI INC | 3,600 | $1.201M | 0.0% | $333.61 | — | — | COMMON | 55354G100 |
| ECL | ECOLAB INC | 5,934 | $1.18M | 0.0% | $198.85 | — | — | COMMON | 278865100 |
| VTWO | VANGUARD | 10,227 | $1.18M | 0.0% | $115.38 | — | — | RUSSELL 2000 ETF | 92206C664 |
| — | EQUITY COMMONWEALTH | 36,655 | $1.18M | 0.0% | $32.19 | — | — | COMMON SBI | 294628102 |
| MOS | MOSAIC CO | 93,325 | $1.167M | 0.0% | $12.50 | — | — | COMMON | 61945C103 |
| CTVA | CORTEVA INC | 43,309 | $1.16M | 0.0% | $26.78 | — | — | COM | 22052L104 |
| IEX | IDEX CORP | 7,301 | $1.153M | 0.0% | $157.92 | — | — | COMMON | 45167R104 |
| PLD | PROLOGIS INC | 12,306 | $1.148M | 0.0% | $93.29 | — | — | COMMON | 74340W103 |
| MKL | MARKEL CORP | 1,239 | $1.143M | 0.0% | $922.52 | — | — | COMMON | 570535104 |
| RXL | PROSHARES TR ETF | 9,700 | $1.138M | 0.0% | $117.32 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| OPLN | KAR AUCTION SERVIC | 81,541 | $1.122M | 0.0% | $13.76 | — | — | COMMON | 48238T109 |
| TJX | TJX COMPANIES INC | 21,907 | $1.107M | 0.0% | $50.53 | — | — | COMMON | 872540109 |
| VWO | VANGUARD FTSE | 27,890 | $1.104M | 0.0% | $39.58 | — | — | EMERGING MARKETS ETF | 922042858 |
| RGEN | REPLIGEN CORP | 8,935 | $1.104M | 0.0% | $123.56 | — | — | COMMON | 759916109 |
| — | WORLD WRESTLING ENT | 25,284 | $1.098M | 0.0% | $43.43 | — | — | CLASS A | 98156Q108 |
| HSBC | HSBC HLDGS PLC | 46,658 | $1.088M | 0.0% | $23.32 | — | — | SP ADR (5 ORD) | 404280406 |
| — | FERRO CORP | 88,980 | $1.062M | 0.0% | $11.94 | — | — | COMMON | 315405100 |
| — | URSTADT BIDDLE PPTYS | 89,376 | $1.061M | 0.0% | $11.87 | — | — | CLASS A | 917286205 |
| — | LEVEL ONE BANCORP IN | 62,500 | $1.046M | 0.0% | $16.74 | — | — | COMMON | 52730D208 |
| VMC | VULCAN MATERIALS CO | 9,010 | $1.043M | 0.0% | $115.76 | — | — | COMMON | 929160109 |
| — | GCI LIBERTY INC | 14,626 | $1.04M | 0.0% | $71.11 | — | — | CLASS A COMMON STOCK | 36164V305 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.033M | 0.0% | $110.52 | — | — | SHARES | H57312649 |
| RHI | ROBERT HALF INTL INC | 19,560 | $1.033M | 0.0% | $52.81 | — | — | COMMON | 770323103 |
| VEEV | VEEVA SYSTEMS INC | 4,392 | $1.029M | 0.0% | $234.29 | — | — | CL A COM | 922475108 |
| — | STORE CAP CORP | 43,187 | $1.028M | 0.0% | $23.80 | — | — | COM | 862121100 |
| CLX | CLOROX CO | 4,669 | $1.024M | 0.0% | $219.32 | — | — | COMMON | 189054109 |
| FOXA | FOX CORPORATION | 38,090 | $1.021M | 0.0% | $26.80 | — | — | CL A COM | 35137L105 |
| PRK | PARK NATL CORP | 14,404 | $1.013M | 0.0% | $70.33 | — | — | COMMON | 700658107 |
| HTBK | HERITAGE COMMERCE CO | 134,535 | $1.009M | 0.0% | $7.50 | — | — | COMMON | 426927109 |
| PSA | PUBLIC STORAGE | 5,225 | $1.002M | 0.0% | $191.77 | — | — | REIT COM | 74460D109 |
| WU | WESTERN UNION | 46,037 | $995K | 0.0% | $21.61 | — | — | COMMON | 959802109 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $993K | 0.0% | $15.89 | — | — | SHS | 624004107 |
| EMR | EMERSON ELEC CO | 15,988 | $991K | 0.0% | $61.98 | — | — | COMMON | 291011104 |
| LILAK | LIBERTY LATIN AMERIC | 103,594 | $977K | 0.0% | $9.43 | — | — | COM CL C | G9001E128 |
| BHB | BAR HBR BANKSHARES | 43,470 | $973K | 0.0% | $22.38 | — | — | COMMON | 066849100 |
| JBGS | JBG SMITH PROPERTIES | 32,804 | $970K | 0.0% | $29.57 | — | — | COMMON SHARES | 46590V100 |
| AMAT | APPLIED MATERIALS | 15,984 | $966K | 0.0% | $60.44 | — | — | COMMON | 038222105 |
| — | HESS CORPORATION | 18,556 | $961K | 0.0% | $51.79 | — | — | COMMON | 42809H107 |
| BX | BLACKSTONE GROUP L P | 16,861 | $955K | 0.0% | $56.64 | — | — | COM CL A | 09260D107 |
| IUSV | ISHARES TR | 18,140 | $947K | 0.0% | $52.21 | — | — | CORE S&P VLU ETF | 464287663 |
| ESQ | ESQUIRE FINANCIAL | 55,446 | $937K | 0.0% | $16.90 | — | — | COM | 29667J101 |
| SPDW | S&P WRLD EX US | 33,840 | $934K | 0.0% | $27.60 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| FRPH | FRP HOLDINGS INC | 22,766 | $923K | 0.0% | $40.54 | — | — | COMMON | 30292L107 |
| — | GLAXOSMITHKLINE PLC | 22,406 | $913K | 0.0% | $40.75 | — | — | SP ADR (2 ORD) | 37733W105 |
| — | CENTURY BANCORP | 11,600 | $901K | 0.0% | $77.67 | — | — | CLASS A NON VTG | 156432106 |
| ATR | APTARGROUP INC | 7,976 | $893K | 0.0% | $111.96 | — | — | COMMON | 038336103 |
| ACU | ACME UNITED CORP | 38,363 | $881K | 0.0% | $22.96 | — | — | COMMON | 004816104 |
| — | SANDSTORM GOLD | 90,000 | $865K | 0.0% | $9.61 | — | — | COMMON | 80013R206 |
| FELE | FRANKLIN ELEC INC | 16,450 | $863K | 0.0% | $52.46 | — | — | COMMON | 353514102 |
| — | CARROLL BANCORP INC | 41,635 | $851K | 0.0% | $20.44 | — | — | COM | 144702107 |
| — | ROYAL DUTCH SHELL | 26,001 | $849K | 0.0% | $32.65 | — | — | SPONS ADR A | 780259206 |
| TR | TOOTSIE ROLL INDS | 24,209 | $829K | 0.0% | $34.24 | — | — | COMMON | 890516107 |
| — | CENTRAL FEDERAL CORP | 78,850 | $822K | 0.0% | $10.42 | — | — | COMMON | 15346Q400 |
| SYY | SYSCO CORP | 14,850 | $811K | 0.0% | $54.61 | — | — | COMMON | 871829107 |
| SPB | SPECTRUM BRANDS HLDS | 17,257 | $792K | 0.0% | $45.89 | — | — | COMMON STOCK | 84790A105 |
| NNBR | NN INC | 166,975 | $791K | 0.0% | $4.74 | — | — | COMMON | 629337106 |
| DDOG | DATADOG INC | 9,095 | $790K | 0.0% | $86.86 | — | — | CLASS A COMMON | 23804L103 |
| SCHE | SCHWAB STRATEGIC TR | 32,151 | $782K | 0.0% | $24.32 | — | — | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GROUP | 3,938 | $778K | 0.0% | $197.56 | — | — | COMMON | 38141G104 |
| BFS | SAUL CTRS INC | 24,046 | $775K | 0.0% | $32.23 | — | — | COMMON | 804395101 |
| — | BANK OF COMERCE HLDG | 101,200 | $767K | 0.0% | $7.58 | — | — | COMMON | 06424J103 |
| WTM | WHITE MTNS INS GROUP | 856 | $760K | 0.0% | $887.85 | — | — | COMMON | G9618E107 |
| — | KLX ENERGY SERVICS H | 352,700 | $758K | 0.0% | $2.15 | — | — | COMMON | 48253L106 |
| IEMG | ISHARES INC | 15,878 | $755K | 0.0% | $47.55 | — | — | CORE MSCI EMKT | 46434G103 |
| MCY | MERCURY GENERAL CORP | 18,500 | $753K | 0.0% | $40.70 | — | — | COMMON | 589400100 |
| MAC | MACERICH CO | 83,759 | $751K | 0.0% | $8.97 | — | — | REIT | 554382101 |
| WPC | WP CAREY INC | 10,970 | $742K | 0.0% | $67.64 | — | — | COM | 92936U109 |
| PHYS | SPROTT PHYSICAL GOLD | 51,540 | $737K | 0.0% | $14.30 | — | — | GOLD TRUST UNIT | 85207H104 |
| VONG | VANGUARD SCOTTSDAL | 3,700 | $730K | 0.0% | $197.30 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $726K | 0.0% | $12.18 | — | — | COMMON | 014491104 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| SON | SONOCO PRODS | 13,835 | $723K | 0.0% | $52.26 | — | — | COMMON | 835495102 |
| — | MDC HOLDINGS | 20,107 | $717K | 0.0% | $35.66 | — | — | COMMON | 552676108 |
| VBR | VANGUARD INDEX TR | 6,687 | $714K | 0.0% | $106.77 | — | — | SMALL CAP VALUE | 922908611 |
| SPG | SIMON PPTY INC | 10,403 | $711K | 0.0% | $68.35 | — | — | REIT | 828806109 |
| TFC | TRUIST FINANCIAL COR | 18,745 | $703K | 0.0% | $37.50 | — | — | COM USD5 | 89832Q109 |
| UVSP | UNIVEST FINANCIAL | 43,412 | $700K | 0.0% | $16.12 | — | — | COMMON | 915271100 |
| — | CENTURYLINK INC | 69,445 | $696K | 0.0% | $10.02 | — | — | COMMON | 156700106 |
| VUG | VANGUARD INDEX TR | 3,424 | $691K | 0.0% | $201.81 | — | — | GROWTH | 922908736 |
| VLY | VALLEY NATL BANCORP | 87,970 | $687K | 0.0% | $7.81 | — | — | COMMON | 919794107 |
| VO | VANGUARD INDEX TR | 4,190 | $686K | 0.0% | $163.72 | — | — | MID CAP | 922908629 |
| ILMN | ILLUMINA INC | 1,852 | $685K | 0.0% | $369.87 | — | — | COMMON | 452327109 |
| VRTX | VERTEX PHARMACEUTICL | 2,355 | $683K | 0.0% | $290.02 | — | — | COMMON | 92532F100 |
| MPC | MARATHON PETROLEUM | 17,340 | $648K | 0.0% | $37.37 | — | — | COMMON | 56585A102 |
| PSLV | SPROTT PHYSICAL | 97,395 | $643K | 0.0% | $6.60 | — | — | SILVER TRUST UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 6,986 | $640K | 0.0% | $91.61 | — | — | SHS | G5960L103 |
| VTV | VANGUARD INDEX TR | 6,402 | $637K | 0.0% | $99.50 | — | — | VALUE | 922908744 |
| BCML | BAYCOM CORP | 49,000 | $632K | 0.0% | $12.90 | — | — | COM NPV | 07272M107 |
| SKT | TANGER FACTORY OUTLT | 88,310 | $629K | 0.0% | $7.12 | — | — | COMMON | 875465106 |
| — | UNILEVER PLC | 11,420 | $626K | 0.0% | $54.82 | — | — | ADR (4 ORD) | 904767704 |
| HOMB | HOME BANCSHARES | 40,290 | $619K | 0.0% | $15.36 | — | — | COMMON | 436893200 |
| CARR | CARRIER GLOBAL CORP | 27,765 | $616K | 0.0% | $22.19 | — | — | COM USD0.01 WI | 14448C104 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $612K | 0.0% | $170.00 | — | — | COM | 92345Y106 |
| ARW | ARROW ELECTRS INC | 8,833 | $606K | 0.0% | $68.61 | — | — | COMMON | 042735100 |
| PKBK | PARKE BANCORP INC | 43,725 | $592K | 0.0% | $13.54 | — | — | COMMON | 700885106 |
| KEX | KIRBY CORPORATION | 11,000 | $589K | 0.0% | $53.55 | — | — | COMMON | 497266106 |
| — | TCW STRATEGIC INCM | 107,738 | $588K | 0.0% | $5.46 | — | — | COMMON | 872340104 |
| WTW | WILLIS TOWERS WATSON | 2,978 | $586K | 0.0% | $196.78 | — | — | COMMON | G96629103 |
| GD | GENERAL DYNAMICS | 3,915 | $585K | 0.0% | $149.43 | — | — | COMMON | 369550108 |
| — | SEATTLE GENETICS INC | 3,400 | $577K | 0.0% | $169.71 | — | — | COMMON | 812578102 |
| DBC | INVESCO DB | 46,500 | $572K | 0.0% | $12.30 | — | — | COMMODITY INDEX TRAC | 46138B103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,875 | $565K | 0.0% | $21.84 | — | — | CLASS A ORD SHARES | G5480U104 |
| — | NOBLE ENERGY INC | 62,900 | $563K | 0.0% | $8.95 | — | — | COMMON | 655044105 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $563K | 0.0% | $16.59 | — | — | COMMON | 78408D105 |
| WEX | WEX INC. | 3,400 | $561K | 0.0% | $165.00 | — | — | COMMON | 96208T104 |
| SWBI | SMITH & WESSON BRAND | 25,949 | $558K | 0.0% | $21.50 | — | — | COMMON | 831754106 |
| SJM | SMUCKER J M CO | 5,282 | $558K | 0.0% | $105.64 | — | — | COMMON | 832696405 |
| VONE | VANGUARD SCOTTSDAL | 3,885 | $551K | 0.0% | $141.83 | — | — | FDS VNG RUS1000IDX | 92206C730 |
| GDX | VANECK VECTORS | 15,000 | $550K | 0.0% | $36.67 | — | — | GOLD MINER ETF | 92189F106 |
| URI | UNITED RENTALS INC | 3,695 | $550K | 0.0% | $148.85 | — | — | COMMON | 911363109 |
| TGT | TARGET CORPORATION | 4,526 | $542K | 0.0% | $119.75 | — | — | COMMON | 87612E106 |
| LAMR | LAMAR ADVERTISING | 8,075 | $539K | 0.0% | $66.75 | — | — | CL A | 512816109 |
| ARLP | ALLIANCE RES PRTN | 165,275 | $538K | 0.0% | $3.26 | — | — | UNIT | 01877R108 |
| — | CENTRAL SECS CORP | 18,558 | $535K | 0.0% | $28.83 | — | — | COMMON | 155123102 |
| CSGP | COSTAR GROUP INC | 750 | $533K | 0.0% | $710.67 | — | — | COMMON | 22160N109 |
| FHN | FIRST HORIZON NATL | 53,240 | $530K | 0.0% | $9.95 | — | — | COMMON | 320517105 |
| RYN | RAYONIER INC | 21,371 | $529K | 0.0% | $24.75 | — | — | COMMON REIT | 754907103 |
| OVV | OVINTIV INC | 55,059 | $525K | 0.0% | $9.54 | — | — | COMMON | 69047Q102 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $525K | 0.0% | $17.36 | — | — | COMMON | 26942G100 |
| PSX | PHILLIPS 66 | 7,290 | $524K | 0.0% | $71.88 | — | — | COMMON | 718546104 |
| NVO | NOVO-NORDISK AS | 8,014 | $524K | 0.0% | $65.39 | — | — | ADR (1 ORD B) | 670100205 |
| SMHI | SEACOR MARINE HLDGS | 205,700 | $524K | 0.0% | $2.55 | — | — | COMMON | 78413P101 |
| HAS | HASBRO INC | 6,972 | $522K | 0.0% | $74.87 | — | — | COMMON | 418056107 |
| — | SVB FINANCIAL GROUP | 2,425 | $522K | 0.0% | $215.26 | — | — | COMMON | 78486Q101 |
| VOT | VANGUARD INDEX FDS | 3,155 | $520K | 0.0% | $164.82 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| MTSI | MACOM TECH SOLUTIONS | 15,000 | $515K | 0.0% | $34.33 | — | — | COM | 55405Y100 |
| — | SANDY SPRING BANCORP | 20,546 | $509K | 0.0% | $24.77 | — | — | COMMON | 800363103 |
| VT | VANGUARD | 6,740 | $504K | 0.0% | $74.78 | — | — | TOT WORLD STOCK ETF | 922042742 |
| HLX | HELIX ENRGY SOLNS | 144,475 | $501K | 0.0% | $3.47 | — | — | COMMON | 42330P107 |
| HUN | HUNTSMAN CORP | 27,500 | $494K | 0.0% | $17.96 | — | — | COMMON | 447011107 |
| RY | ROYAL BANK CDA | 7,280 | $493K | 0.0% | $67.72 | — | — | COMMON | 780087102 |
| TIP | ISHARES TR | 3,979 | $489K | 0.0% | $122.90 | — | — | TIPS BD ETF | 464287176 |
| — | VARIAN MED SYS INC | 3,970 | $486K | 0.0% | $122.42 | — | — | COMMON | 92220P105 |
| TFIN | TRIUMPH BANCORP | 20,000 | $485K | 0.0% | $24.25 | — | — | COM ACCD INVS | 89679E300 |
| RF | REGIONS FINL CORP | 43,465 | $483K | 0.0% | $11.11 | — | — | COMMON | 7591EP100 |
| TYL | TYLER TECHN INC | 1,391 | $482K | 0.0% | $346.51 | — | — | COMMON | 902252105 |
| EFA | ISHARES | 7,886 | $480K | 0.0% | $60.87 | — | — | MSCI EAFE ETF | 464287465 |
| OII | OCEANEERING INTL INC | 75,000 | $479K | 0.0% | $6.39 | — | — | COMMON | 675232102 |
| LULU | LULULEMON ATHLETICA | 1,535 | $478K | 0.0% | $311.40 | — | — | COMMON | 550021109 |
| BP | BP PLC | 20,464 | $477K | 0.0% | $23.31 | — | — | ADR (6 ORD) | 055622104 |
| ES | EVERSOURCE ENERGY | 5,709 | $475K | 0.0% | $83.20 | — | — | COMMON | 30040W108 |
| CFFI | C & F FINL CORP | 14,295 | $475K | 0.0% | $33.23 | — | — | COMMON | 12466Q104 |
| — | BLACKROCK INC | 872 | $474K | 0.0% | $543.58 | — | — | COMMON | 09247X101 |
| BCO | BRINKS COMPANY | 10,069 | $458K | 0.0% | $45.49 | — | — | COMMON | 109696104 |
| BEN | FRANKLIN RES INC | 21,762 | $456K | 0.0% | $20.95 | — | — | COMMON | 354613101 |
| RSP | INVESCO EXCHANGETRAD | 4,444 | $452K | 0.0% | $101.71 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| ABBNY | ABB LTD | 20,000 | $451K | 0.0% | $22.55 | — | — | ADR (1 ORD) | 000375204 |
| STT | STATE STREET CORP | 7,049 | $447K | 0.0% | $63.41 | — | — | COMMON | 857477103 |
| HRB | BLOCK H & R INC | 31,199 | $445K | 0.0% | $14.26 | — | — | COMMON | 093671105 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $443K | 0.0% | $12.32 | — | — | COMMON | 040712101 |
| ALC | ALCON AG | 7,687 | $440K | 0.0% | $57.24 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| AME | AMETEK INC | 4,830 | $431K | 0.0% | $89.23 | — | — | COMMON | 031100100 |
| — | CENTENNIAL RESOURCE | 484,300 | $431K | 0.0% | $0.89 | — | — | CL A | 15136A102 |
| VV | VANGUARD INDEX TR | 3,010 | $430K | 0.0% | $142.86 | — | — | LRG CAP | 922908637 |
| AZN | ASTRAZENECA | 8,125 | $429K | 0.0% | $52.80 | — | — | SP ADR (1/2 ORD) | 046353108 |
| — | QURATE RETAIL INC | 45,164 | $429K | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| — | IHS MARKIT LTD | 5,637 | $425K | 0.0% | $75.39 | — | — | SHS | G47567105 |
| IVV | ISHARES TRUST | 1,375 | $425K | 0.0% | $309.09 | — | — | CORE S&P 500 ETF | 464287200 |
| — | AMCOR PLC | 41,616 | $424K | 0.0% | $10.19 | — | — | ORDINARY SHARES | G0250X107 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $419K | 0.0% | $126.09 | — | — | COMMON | 11133T103 |
| FICO | FAIR ISAAC INC | 1,000 | $418K | 0.0% | $418.00 | — | — | COMMON | 303250104 |
| NOW | SERVICENOW INC | 1,015 | $411K | 0.0% | $404.93 | — | — | COMMON | 81762P102 |
| CERS | CERUS CORP | 62,000 | $409K | 0.0% | $6.60 | — | — | COMMON | 157085101 |
| D | DOMINION ENERGY INC | 5,028 | $408K | 0.0% | $81.15 | — | — | COMMON | 25746U109 |
| STE | STERIS PLC | 2,649 | $406K | 0.0% | $153.27 | — | — | SHARES | G8473T100 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $405K | 0.0% | $16.74 | — | — | UNITS | 85208R101 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| — | LIBERTY BRAVES GROUP | 20,121 | $404K | 0.0% | $20.08 | — | — | COM SER A | 531229706 |
| — | AMERICAS GOLD & SILV | 151,500 | $399K | 0.0% | $2.63 | — | — | COM NPV | 03062D100 |
| TNDM | TANDEM DIABETES CARE | 4,000 | $395K | 0.0% | $98.75 | — | — | COMMON | 875372203 |
| MKTX | MARKETAXESS HLDGS | 785 | $393K | 0.0% | $500.64 | — | — | COMMON | 57060D108 |
| GDXJ | VANECK VECTORS | 7,900 | $391K | 0.0% | $49.49 | — | — | JR GOLD MINERS E ETF | 92189F791 |
| LARK | LANDMARK BANCORP INC | 15,572 | $384K | 0.0% | $24.66 | — | — | COMMON | 51504L107 |
| FISV | FISERV INC | 3,920 | $382K | 0.0% | $97.45 | — | — | COMMON | 337738108 |
| CAT | CATERPILLAR INC | 3,017 | $381K | 0.0% | $126.28 | — | — | COMMON | 149123101 |
| GTLS | CHART INDS INC | 7,850 | $380K | 0.0% | $48.41 | — | — | COMMON | 16115Q308 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $378K | 0.0% | $25.10 | — | — | COMMON | 666762109 |
| — | ANSYS INC | 1,295 | $377K | 0.0% | $291.12 | — | — | COMMON | 03662Q105 |
| ET | ENERGY TRANSFER LP | 52,988 | $377K | 0.0% | $7.11 | — | — | COMMON UNIT | 29273V100 |
| PINS | PINTEREST INC | 16,972 | $376K | 0.0% | $22.15 | — | — | CL A COMMON | 72352L106 |
| XRAY | DENTSPLY SIRONA INC | 8,534 | $376K | 0.0% | $44.06 | — | — | COM | 24906P109 |
| — | ASPEN TECHNOLOGY INC | 3,554 | $368K | 0.0% | $103.55 | — | — | COMMON | 045327103 |
| WAB | WABTEC | 6,377 | $367K | 0.0% | $57.55 | — | — | COMMON | 929740108 |
| GWW | GRAINGER W W INC | 1,150 | $361K | 0.0% | $313.91 | — | — | COMMON | 384802104 |
| — | COWEN INC | 22,151 | $359K | 0.0% | $16.21 | — | — | COMMON CL A | 223622606 |
| CCI | CROWN CASTLE INTL | 2,146 | $359K | 0.0% | $167.29 | — | — | COMMON | 22822V101 |
| NFLX | NETFLIX INC | 790 | $359K | 0.0% | $454.43 | — | — | COMMON | 64110L106 |
| DVY | ISHARES | 4,455 | $359K | 0.0% | $80.58 | — | — | SELECT DIVID ETF | 464287168 |
| WWW | WOLVERINE WORLD WIDE | 15,000 | $357K | 0.0% | $23.80 | — | — | COMMON | 978097103 |
| PEG | PUBLIC SVC ENTERPR | 7,189 | $353K | 0.0% | $49.10 | — | — | COMMON | 744573106 |
| APG | API GROUP CORP | 29,030 | $352K | 0.0% | $12.13 | — | — | COMMON | 00187Y100 |
| AUB | ATLANTIC UN BANKSHAR | 15,000 | $347K | 0.0% | $23.13 | — | — | COMMON | 04911A107 |
| CCEP | COCA-COLA EU PARTNRS | 9,200 | $347K | 0.0% | $37.72 | — | — | PLC ORDINARY SHARES | G25839104 |
| — | CRAFT BREW ALIA | 22,500 | $346K | 0.0% | $15.38 | — | — | COMMON | 224122101 |
| AVNS | AVANOS MEDICAL INC | 11,742 | $345K | 0.0% | $29.38 | — | — | COMMON | 05350V106 |
| EW | EDWARDS LIFESCIENCE | 4,911 | $339K | 0.0% | $69.03 | — | — | COMMON | 28176E108 |
| AKR | ACADIA REALTY TRUST | 25,971 | $337K | 0.0% | $12.98 | — | — | COMMON SBI | 004239109 |
| — | STERLING BANCORP | 28,748 | $336K | 0.0% | $11.69 | — | — | COMMON STOCK | 85917A100 |
| — | RAVEN INDS INC | 15,350 | $330K | 0.0% | $21.50 | — | — | COMMON | 754212108 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $329K | 0.0% | $1.88 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| SVM | SILVERCORP METALS | 61,400 | $329K | 0.0% | $5.36 | — | — | COMMON | 82835P103 |
| — | AMALGAMATED BANK | 25,968 | $328K | 0.0% | $12.63 | — | — | COMMON | 022663108 |
| CMG | CHIPOTLE MEXICAN GRL | 312 | $328K | 0.0% | $1051.28 | — | — | COMMON | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH | 15,013 | $322K | 0.0% | $21.45 | — | — | COMMON | 28414H103 |
| HTH | HILLTOP HOLDINGS | 17,500 | $322K | 0.0% | $18.40 | — | — | COMMON | 432748101 |
| — | THOMSON REUTERS CORP | 4,724 | $321K | 0.0% | $67.95 | — | — | COMMON | 884903709 |
| VBK | VANGUARD INDEX TR | 1,592 | $317K | 0.0% | $199.12 | — | — | SMALL CAP GROWTH | 922908595 |
| CDZI | CADIZ INC | 31,250 | $317K | 0.0% | $10.14 | — | — | COMMON | 127537207 |
| OXY | OCCIDENTAL PETE CORP | 17,239 | $315K | 0.0% | $18.27 | — | — | COMMON | 674599105 |
| MCHI | ISHARES | 4,777 | $312K | 0.0% | $65.31 | — | — | CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP | 1,185 | $306K | 0.0% | $258.23 | — | — | COMMON | 03027X100 |
| OZK | BANK OZK | 13,000 | $305K | 0.0% | $23.46 | — | — | COMMON | 06417N103 |
| FPH | FIVE POINT HLDGS LLC | 66,280 | $304K | 0.0% | $4.59 | — | — | COM REP CL A | 33833Q106 |
| — | JOUNCE THERAPEUTIC | 44,000 | $303K | 0.0% | $6.89 | — | — | COM | 481116101 |
| GLW | CORNING INCORPORATED | 11,641 | $301K | 0.0% | $25.86 | — | — | COMMON | 219350105 |
| SCJ | ISHARES | 4,500 | $299K | 0.0% | $66.44 | — | — | MSCI JAPN SMCETF | 464286582 |
| PDSB | PDS BIOTECHNOLOGY | 149,067 | $299K | 0.0% | $2.01 | — | — | COMMON | 70465T107 |
| AVAV | AEROVIRONMENT INC | 3,750 | $298K | 0.0% | $79.47 | — | — | COMMON | 008073108 |
| — | CDK GLOBAL INC | 6,968 | $288K | 0.0% | $41.33 | — | — | COM | 12508E101 |
| PGJ | INVESCO ETF TR | 5,905 | $288K | 0.0% | $48.77 | — | — | GOLDEN DRG CHINA | 46137V571 |
| ASHR | DBX ETF TR | 9,600 | $285K | 0.0% | $29.69 | — | — | TRACKERS HARVEST CSI | 233051879 |
| LITE | LUMENTUM HLDGS INC | 3,500 | $285K | 0.0% | $81.43 | — | — | USD0.001 | 55024U109 |
| — | COMMUNITY WST BKSHRS | 33,888 | $285K | 0.0% | $8.41 | — | — | COMMON | 204157101 |
| CAG | CONAGRA BRANDS INC | 8,066 | $283K | 0.0% | $35.09 | — | — | COMMON | 205887102 |
| — | LAKELAND BANCORP INC | 24,600 | $281K | 0.0% | $11.42 | — | — | COMMON | 511637100 |
| ETR | ENTERGY CORP | 2,994 | $280K | 0.0% | $93.52 | — | — | COMMON | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 4,715 | $277K | 0.0% | $58.75 | — | — | SH BEN INT | 29476L107 |
| — | IMV INC | 87,968 | $273K | 0.0% | $3.10 | — | — | COMMON | 44974L103 |
| OKE | ONEOK INC | 8,154 | $270K | 0.0% | $33.11 | — | — | COMMON | 682680103 |
| CPB | CAMPBELL SOUP CO | 5,431 | $269K | 0.0% | $49.53 | — | — | COMMON | 134429109 |
| QCOM | QUALCOMM INC | 2,946 | $268K | 0.0% | $90.97 | — | — | COMMON | 747525103 |
| WDFC | WD-40 CO | 1,350 | $267K | 0.0% | $197.78 | — | — | COMMON | 929236107 |
| AVGO | BROADCOM INC | 831 | $262K | 0.0% | $315.28 | — | — | COMMON | 11135F101 |
| GLIN | VANECK VECTORS ETF | 10,875 | $262K | 0.0% | $24.09 | — | — | INDIA GROWTH LEADERS | 92189F767 |
| POST | POST HOLDINGS INC | 2,981 | $261K | 0.0% | $87.55 | — | — | COMMON | 737446104 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $261K | 0.0% | $41.76 | — | — | CLASS A | 45841N107 |
| IWF | ISHARES | 1,360 | $261K | 0.0% | $191.91 | — | — | RUS 1000 GRW ETF | 464287614 |
| PNR | PENTAIR PLC | 6,811 | $258K | 0.0% | $37.88 | — | — | COMMON | G7S00T104 |
| BANC | BANC OF CALIFORNIA | 23,744 | $257K | 0.0% | $10.82 | — | — | COMMON | 05990K106 |
| VFC | V F CORP | 4,223 | $257K | 0.0% | $60.86 | — | — | COMMON | 918204108 |
| XOMA | XOMA CORP DEL | 12,869 | $254K | 0.0% | $19.74 | — | — | COM NEW | 98419J206 |
| ROL | ROLLINS INC | 5,973 | $253K | 0.0% | $42.36 | — | — | COMMON | 775711104 |
| TDG | TRANSDIGM GROUP | 571 | $252K | 0.0% | $441.33 | — | — | COMMON | 893641100 |
| UG | UNITED GUARDIAN INC | 17,062 | $252K | 0.0% | $14.77 | — | — | COMMON | 910571108 |
| — | PEOPLES UNITED FINL | 21,561 | $249K | 0.0% | $11.55 | — | — | COMMON | 712704105 |
| — | APOLLO GLOBAL MGMT | 5,000 | $249K | 0.0% | $49.80 | — | — | CLASS A COMMON STOCK | 03768E105 |
| — | ACTIVISION BLIZZARD | 3,275 | $248K | 0.0% | $75.73 | — | — | COMMON | 00507V109 |
| DVN | DEVON ENERGY CORP | 21,792 | $247K | 0.0% | $11.33 | — | — | COMMON | 25179M103 |
| — | LAKE SHORE BANCORP | 20,000 | $245K | 0.0% | $12.25 | — | — | COMMON | 510700107 |
| AEP | AMERN ELEC PWR INC | 3,077 | $245K | 0.0% | $79.62 | — | — | COMMON | 025537101 |
| CRM | SALESFORCE.COM | 1,311 | $245K | 0.0% | $186.88 | — | — | COMMON | 79466L302 |
| OHI | OMEGA HEALTHCARE INV | 8,139 | $241K | 0.0% | $29.61 | — | — | COMMON | 681936100 |
| EZU | ISHARES INC | 6,595 | $240K | 0.0% | $36.39 | — | — | MSCI EUROZONE | 464286608 |
| BYND | BEYOND MEAT INC | 1,792 | $240K | 0.0% | $133.93 | — | — | COM USD0.0001 | 08862E109 |
| IWD | ISHARES | 2,130 | $239K | 0.0% | $112.21 | — | — | RUS 1000 VAL ETF | 464287598 |
| — | SIRIUS XM HLDG | 40,244 | $236K | 0.0% | $5.86 | — | — | COMMON | 82968B103 |
| — | INDIA FD INC | 15,297 | $236K | 0.0% | $15.43 | — | — | COMMON | 454089103 |
| XPO | XPO LOGISTICS INC | 3,051 | $235K | 0.0% | $77.02 | — | — | COMMON | 983793100 |
| CZWI | CITIZENS CMNTY BANCP | 34,174 | $234K | 0.0% | $6.85 | — | — | COMMON | 174903104 |
| CAC | CAMDEN NATL CORP | 6,750 | $233K | 0.0% | $34.52 | — | — | COMMON | 133034108 |
| DE | DEERE & CO | 1,489 | $233K | 0.0% | $156.48 | — | — | COMMON | 244199105 |
| — | BOINGO WIRELESS IN | 17,500 | $233K | 0.0% | $13.31 | — | — | COMMON | 09739C102 |
| MBI | MBIA INC | 32,000 | $232K | 0.0% | $7.25 | — | — | COMMON | 55262C100 |
| — | NATIONAL OILWELL VAR | 18,905 | $231K | 0.0% | $12.22 | — | — | COMMON | 637071101 |
| ED | CONSOLDTD EDISON INC | 3,191 | $229K | 0.0% | $71.76 | — | — | COMMON | 209115104 |
| — | COOPER COMPANIES INC | 806 | $228K | 0.0% | $282.88 | — | — | COMMON | 216648402 |
| ZM | ZOOM VIDEO COMMUNICA | 900 | $228K | 0.0% | $253.33 | — | — | CL A COMMON | 98980L101 |
| TSLA | TESLA INC | 212 | $228K | 0.0% | $1075.47 | — | — | COM | 88160R101 |
| — | HANESBRANDS INC | 20,128 | $227K | 0.0% | $11.28 | — | — | COMMON | 410345102 |
| AMTB | AMERANT BANCORP INC | 15,000 | $225K | 0.0% | $15.00 | — | — | CLASS A COMMON STOCK | 023576101 |
| MAT | MATTEL INC | 23,100 | $223K | 0.0% | $9.65 | — | — | COMMON | 577081102 |
| EL | ESTEE LAUDER CO | 1,181 | $222K | 0.0% | $187.98 | — | — | CLASS A | 518439104 |
| CHD | CHURCH & DWIGHT INC | 2,860 | $221K | 0.0% | $77.27 | — | — | COMMON | 171340102 |
| OPK | OPKO HEALTH INC | 64,700 | $220K | 0.0% | $3.40 | — | — | COMMON | 68375N103 |
| SO | SOUTHERN CO | 4,259 | $220K | 0.0% | $51.66 | — | — | COMMON | 842587107 |
| DIA | SPDR DOW JONES INDL | 853 | $219K | 0.0% | $256.74 | — | — | UT SER 1 | 78467X109 |
| DGEAF | DIAGEO PLC | 6,450 | $217K | 0.0% | $33.64 | — | — | ORDINARY | G42089113 |
| IEF | ISHARES | 1,781 | $217K | 0.0% | $121.84 | — | — | 7-10 Y TR BD ETF | 464287440 |
| VCIT | VANGUARD SCOTTSDALE | 2,273 | $216K | 0.0% | $95.03 | — | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY | 4,530 | $215K | 0.0% | $47.46 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| MUSA | MURPHY USA INC | 1,910 | $215K | 0.0% | $112.57 | — | — | COMMON STOCK | 626755102 |
| BSV | VANGUARD BD INDEX FD | 2,590 | $215K | 0.0% | $83.01 | — | — | ETF SHORT TRM BOND | 921937827 |
| — | PROSHARES TR | 18,000 | $212K | 0.0% | $11.78 | — | — | ULTRAPRO SHORT S | 74347B268 |
| PAYX | PAYCHEX INC | 2,779 | $210K | 0.0% | $75.57 | — | — | COMMON | 704326107 |
| MLI | MUELLER INDS INC | 7,914 | $210K | 0.0% | $26.54 | — | — | COMMON | 624756102 |
| XLK | SELECT SECTOR SPDR | 2,007 | $209K | 0.0% | $104.14 | — | — | SBI INT-TECH | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE | 2,525 | $208K | 0.0% | $82.38 | — | — | SHRT TRM CORP BD | 92206C409 |
| FXI | ISHARES | 5,237 | $207K | 0.0% | $39.53 | — | — | CHINA LG-CAP ETF | 464287184 |
| AFL | AFLAC INC | 5,724 | $206K | 0.0% | $35.99 | — | — | COMMON | 001055102 |
| CDNS | CADENCE DESIGN SYS | 2,155 | $206K | 0.0% | $95.59 | — | — | COMMON | 127387108 |
| — | MAGYAR BANCORP INC | 22,939 | $205K | 0.0% | $8.94 | — | — | COMMON | 55977T109 |
| — | EATON VANCE | 14,403 | $203K | 0.0% | $14.09 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| SSNC | SS&C TECH HLDGS | 3,591 | $202K | 0.0% | $56.25 | — | — | COMMON | 78467J100 |
| — | CARTER BK & TR MARTI | 25,032 | $202K | 0.0% | $8.07 | — | — | COMMON | 146102108 |
| — | SPARK NETWORKS INC | 61,205 | $201K | 0.0% | $3.28 | — | — | REP(0.1 ORD WI) | 846517100 |
| — | HORIZON GLOBAL CORP | 91,229 | $200K | 0.0% | $2.19 | — | — | COMMON | 44052W104 |
| OFG | OFG BANCORP | 15,000 | $200K | 0.0% | $13.33 | — | — | COMMON | 67103X102 |
| PFM | INVESCO ETF TR | 7,050 | $198K | 0.0% | $28.09 | — | — | DIV ACHV PRTF | 46137V506 |
| KEP | KOREA ELECTRIC PWR | 24,700 | $197K | 0.0% | $7.98 | — | — | SP ADR (0.5 ORD) | 500631106 |
| SCHF | SCHWAB STRATEGIC TR | 6,575 | $195K | 0.0% | $29.66 | — | — | INTL EQTY ETF | 808524805 |
| — | SLACK TECHNOLOGIES | 6,250 | $194K | 0.0% | $31.04 | — | — | COMMON CLASS A | 83088V102 |
| XEL | XCEL ENERGY INC | 3,100 | $193K | 0.0% | $62.26 | — | — | COMMON | 98389B100 |
| RGA | REINSURANCE GRP | 2,450 | $192K | 0.0% | $78.37 | — | — | COMMON | 759351604 |
| CMI | CUMMINS INC | 1,081 | $187K | 0.0% | $172.99 | — | — | COMMON | 231021106 |
| EXC | EXELON CORP | 5,149 | $186K | 0.0% | $36.12 | — | — | COMMON | 30161N101 |
| — | BRISTOL MYERS SQUIBB | 51,622 | $184K | 0.0% | $3.56 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| CRWS | CROWN CRAFTS INC | 37,495 | $184K | 0.0% | $4.91 | — | — | COMMON | 228309100 |
| — | ANGI HOMESERVICES | 15,000 | $182K | 0.0% | $12.13 | — | — | COMMON | 00183L102 |
| TFX | TELEFLEX INC | 500 | $181K | 0.0% | $362.00 | — | — | COMMON | 879369106 |
| ETN | EATON CORPORATION | 2,063 | $180K | 0.0% | $87.25 | — | — | COMMON | G29183103 |
| KMI | KINDER MORGAN INC | 11,891 | $180K | 0.0% | $15.14 | — | — | COMMON | 49456B101 |
| DHI | D R HORTON INC | 3,241 | $179K | 0.0% | $55.23 | — | — | COMMON | 23331A109 |
| FLWS | 1 800 FLOWERS COM | 8,892 | $178K | 0.0% | $20.02 | — | — | CLASS A | 68243Q106 |
| BOH | BANK HAWAII CORP | 2,855 | $175K | 0.0% | $61.30 | — | — | COMMON | 062540109 |
| TT | TRANE TECHNOLOGI PLC | 1,961 | $174K | 0.0% | $88.73 | — | — | ORDINARY SHARES | G8994E103 |
| — | SPIRIT REALTY CAPI | 5,000 | $174K | 0.0% | $34.80 | — | — | COMMON USD0.01 | 84860W300 |
| TRP | TC ENERGY | 4,050 | $173K | 0.0% | $42.72 | — | — | COMMON | 87807B107 |
| MET | METLIFE INC | 4,728 | $172K | 0.0% | $36.38 | — | — | COMMON | 59156R108 |
| HXL | HEXCEL CORP | 3,800 | $171K | 0.0% | $45.00 | — | — | COMMON | 428291108 |
| UBER | UBER TECHNOLOGIES | 5,532 | $171K | 0.0% | $30.91 | — | — | COM USD0.00001 | 90353T100 |
| — | ATHENE HLDG LTD | 5,511 | $171K | 0.0% | $31.03 | — | — | CLASS A | G0684D107 |
| — | MAG SILVER CORP | 12,000 | $169K | 0.0% | $14.08 | — | — | COMMON | 55903Q104 |
| PKW | INVESCO ETF TR | 2,900 | $166K | 0.0% | $57.24 | — | — | DYNA BUYBK ACH | 46137V308 |
| IWR | ISHARES | 3,068 | $164K | 0.0% | $53.46 | — | — | RUS MID-CAP ETF | 464287499 |
| CHGG | CHEGG INC | 2,425 | $163K | 0.0% | $67.22 | — | — | COM USD0.001 | 163092109 |
| MVBF | MVB FINANCIAL CORP | 12,200 | $162K | 0.0% | $13.28 | — | — | COMMON | 553810102 |
| CAH | CARDINAL HEALTH INC | 3,100 | $161K | 0.0% | $51.94 | — | — | COMMON | 14149Y108 |
| ELV | ANTHEM INC | 605 | $159K | 0.0% | $262.81 | — | — | COMMON | 036752103 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $159K | 0.0% | $154.22 | — | — | REIT | 053484101 |
| — | FRANKLIN UNVL TR | 23,700 | $157K | 0.0% | $6.62 | — | — | SH BEN INT | 355145103 |
| DRI | DARDEN RESTAURANT | 2,085 | $157K | 0.0% | $75.30 | — | — | COMMON | 237194105 |
| — | S&W SEED COMPANY | 68,000 | $155K | 0.0% | $2.28 | — | — | COMMON | 785135104 |
| IRWD | IRONWOOD PHARMACEUCL | 14,925 | $154K | 0.0% | $10.32 | — | — | CLASS A | 46333X108 |
| EMN | EASTMAN CHEM CO | 2,188 | $152K | 0.0% | $69.47 | — | — | COMMON | 277432100 |
| LW | LAMB WESTON HLDGS | 2,365 | $151K | 0.0% | $63.85 | — | — | COMMON | 513272104 |
| FRBA | FIRST BANK WILLIAMS | 22,916 | $149K | 0.0% | $6.50 | — | — | COMMON | 31931U102 |
| XYZ | SQUARE INC | 1,420 | $149K | 0.0% | $104.93 | — | — | CLASS A | 852234103 |
| — | NEENAH INC | 3,025 | $149K | 0.0% | $49.26 | — | — | COMMON | 640079109 |
| REGN | REGENERON PHARMCTCLS | 236 | $147K | 0.0% | $622.88 | — | — | COMMON | 75886F107 |
| WM | WASTE MANAGEMENT INC | 1,392 | $147K | 0.0% | $105.60 | — | — | COMMON | 94106L109 |
| MG | MISTRAS GROUP INC | 36,800 | $145K | 0.0% | $3.94 | — | — | COMMON | 60649T107 |
| VOE | VANGUARD INDEX FDS | 1,524 | $145K | 0.0% | $95.14 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| SICPQ | SILVERGATE CAP CORP | 10,200 | $142K | 0.0% | $13.92 | — | — | USD0.01 | 82837P408 |
| KEY | KEYCORP | 11,687 | $142K | 0.0% | $12.15 | — | — | COMMON | 493267108 |
| TTEC | TTEC HOLDINGS INC | 3,050 | $142K | 0.0% | $46.56 | — | — | COMMON | 89854H102 |
| LRMR | LARIMAR THERAPEUTICS | 11,000 | $141K | 0.0% | $12.82 | — | — | COM USD0.001 | 517125100 |
| ALLE | ALLEGION PLC | 1,366 | $139K | 0.0% | $101.76 | — | — | ORDINARY SHARES | G0176J109 |
| EFG | ISHARES | 1,668 | $138K | 0.0% | $82.73 | — | — | EAFE GRWTH ETF | 464288885 |
| — | FIRST LONG IS CORP | 8,449 | $138K | 0.0% | $16.33 | — | — | COMMON | 320734106 |
| LILA | LIBERTY LATIN AMERIC | 14,135 | $137K | 0.0% | $9.69 | — | — | COM CL A | G9001E102 |
| WMK | WEIS MKTS INC | 2,700 | $135K | 0.0% | $50.00 | — | — | COMMON | 948849104 |
| AZZ | AZZ INC | 3,935 | $135K | 0.0% | $34.31 | — | — | COMMON | 002474104 |
| MORN | MORNINGSTAR INC | 951 | $134K | 0.0% | $140.90 | — | — | COMMON | 617700109 |
| VRNS | VARONIS SYSTEMS IN | 1,500 | $132K | 0.0% | $88.00 | — | — | COM | 922280102 |
| — | CADENCE BANCORP | 15,000 | $132K | 0.0% | $8.80 | — | — | COMMON STOCK CLASS A | 12739A100 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $132K | 0.0% | $26.80 | — | — | COMMON | 633707104 |
| JKHY | HENRY JACK & ASSOC | 718 | $132K | 0.0% | $183.84 | — | — | COMMON | 426281101 |
| CBSH | COMMERCE BANCSHARES | 2,231 | $132K | 0.0% | $59.17 | — | — | COMMON | 200525103 |
| OVID | OVID THERAPEUTICS | 18,000 | $132K | 0.0% | $7.33 | — | — | COM | 690469101 |
| IROQ | IF BANCORP INC | 7,636 | $131K | 0.0% | $17.16 | — | — | COMMON | 44951J105 |
| NBN | NORTHEAST BANK | 7,500 | $131K | 0.0% | $17.47 | — | — | COMMON | 66405S100 |
| DOV | DOVER CORP | 1,356 | $130K | 0.0% | $95.87 | — | — | COMMON | 260003108 |
| ADM | ARCHER DANIELS MIDLD | 3,247 | $129K | 0.0% | $39.73 | — | — | COMMON | 039483102 |
| WNEB | WESTERN NEW ENG BANC | 22,308 | $129K | 0.0% | $5.78 | — | — | COMMON | 958892101 |
| — | JACOBS ENGR GROUP | 1,518 | $128K | 0.0% | $84.32 | — | — | COMMON | 469814107 |
| BND | VANGUARD BD INDEX FD | 1,443 | $127K | 0.0% | $88.01 | — | — | TOTAL BND MRKT | 921937835 |
| FMAO | FARMER&MERCHANTS BAN | 6,000 | $127K | 0.0% | $21.17 | — | — | COMMON | 30779N105 |
| VGT | VANGUARD SECTOR INDE | 459 | $127K | 0.0% | $276.69 | — | — | INFORMATION TECH | 92204A702 |
| MNDO | MIND C T I LTD | 60,000 | $126K | 0.0% | $2.10 | — | — | ORDINARY | M70240102 |
| MCK | MCKESSON CORP | 820 | $125K | 0.0% | $152.44 | — | — | COMMON | 58155Q103 |
| MU | MICRON TECHNOLOGY | 2,400 | $123K | 0.0% | $51.25 | — | — | COMMON | 595112103 |
| VONV | VANGUARD SCOTTSDAL | 1,250 | $123K | 0.0% | $98.40 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| CMA | COMERICA INC | 3,225 | $122K | 0.0% | $37.83 | — | — | COMMON | 200340107 |
| SDY | SPDR S&P DIVIDEND | 1,327 | $121K | 0.0% | $91.18 | — | — | SPDR SERIES TRUST | 78464A763 |
| — | EATON VANCE ENHANCED | 8,478 | $120K | 0.0% | $14.15 | — | — | COMMON | 278274105 |
| DANOY | DANONE | 8,765 | $120K | 0.0% | $13.69 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| TRIP | TRIPADVISOR INC | 6,320 | $120K | 0.0% | $18.99 | — | — | COMMON | 896945201 |
| WINA | WINMARK CORP | 700 | $119K | 0.0% | $170.00 | — | — | COMMON | 974250102 |
| EFX | EQUIFAX INC | 693 | $119K | 0.0% | $171.72 | — | — | COMMON | 294429105 |
| XLV | SELECT SECTOR SPDR | 1,183 | $118K | 0.0% | $99.75 | — | — | HEALTH CARE | 81369Y209 |
| BOTJ | BANK OF THE JAMES FI | 12,492 | $118K | 0.0% | $9.45 | — | — | COMMON | 470299108 |
| NOK | NOKIA CORP | 26,468 | $116K | 0.0% | $4.38 | — | — | SP ADR (1 ORD A) | 654902204 |
| FBIN | FORTUNE BRANDS HOM | 1,827 | $116K | 0.0% | $63.49 | — | — | COMMON USD0.01 | 34964C106 |
| — | FOOT LOCKER INC | 4,000 | $116K | 0.0% | $29.00 | — | — | COMMON | 344849104 |
| LCII | LCI INDUSTRIES | 1,000 | $114K | 0.0% | $114.00 | — | — | COMMON | 50189K103 |
| WHR | WHIRLPOOL CORP | 878 | $113K | 0.0% | $128.70 | — | — | COMMON | 963320106 |
| BIO | BIO RAD LABS INC | 250 | $112K | 0.0% | $448.00 | — | — | CLASS A | 090572207 |
| — | SPECIAL OPPRTUNTY FD | 10,000 | $112K | 0.0% | $11.20 | — | — | COMMON | 84741T104 |
| GHC | GRAHAM HOLDINGS CO | 327 | $112K | 0.0% | $342.51 | — | — | CLASS B COMMON STK | 384637104 |
| BKU | BANKUNITED INC | 5,491 | $111K | 0.0% | $20.21 | — | — | COMMON | 06652K103 |
| CTSH | COGNIZANT TECH SOLNS | 1,902 | $108K | 0.0% | $56.78 | — | — | CLASS A | 192446102 |
| AKAM | AKAMAI TECH INC | 1,000 | $107K | 0.0% | $107.00 | — | — | COMMON | 00971T101 |
| NUE | NUCOR CORP | 2,584 | $107K | 0.0% | $41.41 | — | — | COMMON | 670346105 |
| EEM | ISHARES | 2,670 | $106K | 0.0% | $39.70 | — | — | EMERG MKTS ETF | 464287234 |
| FSP | FRANKLIN STREET PPTY | 20,928 | $106K | 0.0% | $5.06 | — | — | COMMON | 35471R106 |
| MUR | MURPHY OIL CORP | 7,640 | $105K | 0.0% | $13.74 | — | — | COMMON | 626717102 |
| — | CIMAREX ENERGY CO | 3,825 | $105K | 0.0% | $27.45 | — | — | COMMON | 171798101 |
| — | STEEL PARTNERS HLDGS | 20,025 | $105K | 0.0% | $5.24 | — | — | UNIT | 85814R107 |
| — | MARATHON OIL CORP | 17,131 | $104K | 0.0% | $6.07 | — | — | COMMON | 565849106 |
| — | FIESTA RESTAURANT GR | 16,360 | $104K | 0.0% | $6.36 | — | — | COMMON | 31660B101 |
| FMBH | FIRST MID BANCSHARES | 4,000 | $104K | 0.0% | $26.00 | — | — | COMMON STOCK | 320866106 |
| INDB | INDEPNDNT BK OF MASS | 1,554 | $104K | 0.0% | $66.92 | — | — | COMMON | 453836108 |
| — | DISCOVER FINL SVCS | 2,058 | $103K | 0.0% | $50.05 | — | — | COMMON | 254709108 |
| EXR | EXTRA SPACE STORAGE | 1,125 | $103K | 0.0% | $91.56 | — | — | REIT | 30225T102 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $102K | 0.0% | $13.86 | — | — | COMMON | 197641103 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $102K | 0.0% | $134.21 | — | — | CLASS A | 810186106 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $101K | 0.0% | $18.56 | — | — | COMMON | 126600105 |
| TRC | TEJON RANCH CO | 7,053 | $101K | 0.0% | $14.32 | — | — | COMMON | 879080109 |
| — | CALIFORNIA BANCORP | 6,775 | $100K | 0.0% | $14.76 | — | — | COM | 13005U101 |
| — | TIFFANY & CO | 826 | $100K | 0.0% | $121.07 | — | — | COMMON | 886547108 |
| AWR | AMERICAN STS WTR CO | 1,250 | $98,000 | 0.0% | $78.40 | — | — | COMMON | 029899101 |
| MED | MEDIFAST INC | 700 | $97,000 | 0.0% | $138.57 | — | — | COMMON | 58470H101 |
| AMSC | AMERICAN SUPERCNDCTR | 11,857 | $96,000 | 0.0% | $8.10 | — | — | SHS NEW | 030111207 |
| CNI | CDN NATL RAILWAY | 1,092 | $96,000 | 0.0% | $87.91 | — | — | COMMON | 136375102 |
| CPRT | COPART INC | 1,160 | $96,000 | 0.0% | $82.76 | — | — | COMMON | 217204106 |
| HRL | HORMEL FOODS CORP | 2,000 | $96,000 | 0.0% | $48.00 | — | — | COMMON | 440452100 |
| NWPX | NORTHWEST PIPE CO | 3,800 | $95,000 | 0.0% | $25.00 | — | — | COMMON | 667746101 |
| IBB | ISHARES | 690 | $94,000 | 0.0% | $136.23 | — | — | NASDQ BIOTEC ETF | 464287556 |
| CACC | CREDIT ACCEP CORP | 225 | $94,000 | 0.0% | $417.78 | — | — | COMMON | 225310101 |
| TSM | TAIWAN SEMICONDUCTOR | 1,673 | $94,000 | 0.0% | $56.19 | — | — | SP ADR (5 ORD) | 874039100 |
| PROV | PROVIDENT FINL HLDGS | 6,942 | $93,000 | 0.0% | $13.40 | — | — | COMMON | 743868101 |
| BCE | BCE INC | 2,223 | $92,000 | 0.0% | $41.39 | — | — | COMMON | 05534B760 |
| VTR | VENTAS INC | 2,432 | $89,000 | 0.0% | $36.60 | — | — | COMMON | 92276F100 |
| TRU | TRANSUNION | 1,025 | $89,000 | 0.0% | $86.83 | — | — | COMMON | 89400J107 |
| — | LABORATORY CORP AMER | 536 | $89,000 | 0.0% | $166.04 | — | — | COMMON | 50540R409 |
| MELI | MERCADOLIBRE INC | 90 | $88,000 | 0.0% | $977.78 | — | — | COMMON | 58733R102 |
| DAL | DELTA AIR LINES | 3,140 | $88,000 | 0.0% | $28.03 | — | — | COMMON | 247361702 |
| TTEK | TETRA TECH INC | 1,118 | $88,000 | 0.0% | $78.71 | — | — | COMMON | 88162G103 |
| — | MSB FINL CORP NEW | 7,845 | $88,000 | 0.0% | $11.22 | — | — | COM | 55352L101 |
| — | MOGO INC | 94,300 | $88,000 | 0.0% | $0.93 | — | — | COMMON | 60800C109 |
| IWM | ISHARES | 610 | $87,000 | 0.0% | $142.62 | — | — | RUSSELL 2000 ETF | 464287655 |
| UHAL | AMERCO | 285 | $86,000 | 0.0% | $301.75 | — | — | COMMON | 023586100 |
| IPAR | INTER PARFUMS INC | 1,800 | $86,000 | 0.0% | $47.78 | — | — | COMMON | 458334109 |
| BWX | SPDR SERIES TRUST | 2,984 | $86,000 | 0.0% | $28.82 | — | — | BARCLAYS INTL TREAS | 78464A516 |
| GPC | GENUINE PARTS CO | 981 | $85,000 | 0.0% | $86.65 | — | — | COMMON | 372460105 |
| ISRG | INTUITIVE SURGIC INC | 150 | $85,000 | 0.0% | $566.67 | — | — | COMMON | 46120E602 |
| IFF | INTL FLAVORS & FRAGR | 700 | $85,000 | 0.0% | $121.43 | — | — | COMMON | 459506101 |
| SE | SEA LTD | 800 | $85,000 | 0.0% | $106.25 | — | — | REP(REP CL A ORD SH | 81141R100 |
| JHG | JANUS HENDERSON PLC | 4,015 | $84,000 | 0.0% | $20.92 | — | — | ORDINARY SHARES | G4474Y214 |
| TLT | ISHARES | 511 | $83,000 | 0.0% | $162.43 | — | — | 20+ YR TR BD ETF | 464287432 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $83,000 | 0.0% | $254.60 | — | — | CLASS A | 989207105 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $82,000 | 0.0% | $54.67 | — | — | COMMON | 784117103 |
| LQD | ISHARES | 608 | $81,000 | 0.0% | $133.22 | — | — | IBOXX INV CP ETF | 464287242 |
| DLTR | DOLLAR TREE INC | 866 | $80,000 | 0.0% | $92.38 | — | — | COMMON | 256746108 |
| — | GENERAL AMERN INVS | 2,523 | $80,000 | 0.0% | $31.71 | — | — | COMMON | 368802104 |
| THG | THE HANOVER INS GRP | 794 | $80,000 | 0.0% | $100.76 | — | — | COMMON | 410867105 |
| IEV | ISHARES TR | 2,000 | $80,000 | 0.0% | $40.00 | — | — | S&P EURO 350 IND | 464287861 |
| — | MENLO THERAPEUTICS | 46,217 | $79,000 | 0.0% | $1.71 | — | — | COM | 586858102 |
| SNPS | SYNOPSYS INC | 407 | $79,000 | 0.0% | $194.10 | — | — | COMMON | 871607107 |
| DMLP | DORCHESTER MINERALS | 6,200 | $79,000 | 0.0% | $12.74 | — | — | COMMON UNIT | 25820R105 |
| IP | INTERNATIONAL PAPER | 2,200 | $77,000 | 0.0% | $35.00 | — | — | COMMON | 460146103 |
| MOAT | VANECK VECTORS | 1,473 | $76,000 | 0.0% | $51.60 | — | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| CG | CARLYLE GROUP INC | 2,750 | $76,000 | 0.0% | $27.64 | — | — | COM | 14316J108 |
| OPBK | OP BANCORP | 11,000 | $75,000 | 0.0% | $6.82 | — | — | COM | 67109R109 |
| ITT | ITT INC | 1,263 | $74,000 | 0.0% | $58.59 | — | — | COMMON | 45073V108 |
| MRSH | MARSH & MCLENNAN COS | 690 | $74,000 | 0.0% | $107.25 | — | — | COMMON | 571748102 |
| — | MATCH GROUP INC | 700 | $74,000 | 0.0% | $105.71 | — | — | COMMON | 57665R106 |
| IONS | IONIS PHARMACEUTICAL | 1,250 | $73,000 | 0.0% | $58.40 | — | — | COMMON USD0.001 | 462222100 |
| DCO | DUCOMMUN INC | 2,100 | $73,000 | 0.0% | $34.76 | — | — | COMMON | 264147109 |
| MS | MORGAN STANLEY | 1,454 | $70,000 | 0.0% | $48.14 | — | — | COMMON | 617446448 |
| VHT | VANGUARD WORLD FDS | 364 | $70,000 | 0.0% | $192.31 | — | — | HEALTH CARE ETF | 92204A504 |
| NVRI | HARSCO CORP | 5,195 | $70,000 | 0.0% | $13.47 | — | — | COMMON | 415864107 |
| VPU | VANGUARD SECTOR INDE | 565 | $69,000 | 0.0% | $122.12 | — | — | UTILITIES | 92204A876 |
| PANW | PALO ALTO NETWORKS | 300 | $68,000 | 0.0% | $226.67 | — | — | COMMON | 697435105 |
| TM | TOYOTA MTR CORP | 546 | $68,000 | 0.0% | $124.54 | — | — | ADR (2 ORD) | 892331307 |
| BANF | BANCFIRST CORP | 1,700 | $68,000 | 0.0% | $40.00 | — | — | COMMON | 05945F103 |
| — | LIONS GATE ENTMNT | 9,728 | $66,000 | 0.0% | $6.78 | — | — | CLASS B NON-VOT SHS | 535919500 |
| TGNA | TEGNA INC | 5,866 | $65,000 | 0.0% | $11.08 | — | — | COMMON | 87901J105 |
| BBH | VANECK VECTORS ETF T | 400 | $65,000 | 0.0% | $162.50 | — | — | BIOTECH ETF | 92189F726 |
| HBAN | HUNTINGTON BANCSHARE | 7,226 | $65,000 | 0.0% | $9.00 | — | — | COMMON | 446150104 |
| FFBC | FIRST FINL BANCORP | 4,668 | $64,000 | 0.0% | $13.71 | — | — | COMMON | 320209109 |
| IWV | ISHARES | 360 | $64,000 | 0.0% | $177.78 | — | — | RUSSELL 3000 ETF | 464287689 |
| VOD | VODAFONE GRP PLC | 4,031 | $64,000 | 0.0% | $15.88 | — | — | ADR (10 ORD) | 92857W308 |
| AEM | AGNICO EAGLE MINES | 1,000 | $64,000 | 0.0% | $64.00 | — | — | COMMON | 008474108 |
| HCA | HCA HEALTHCARE | 650 | $63,000 | 0.0% | $96.92 | — | — | COMMON | 40412C101 |
| MUB | ISHARES TR | 550 | $63,000 | 0.0% | $114.55 | — | — | NATL AMT FREE MUNI B | 464288414 |
| INCY | INCYTE CORPORATION | 600 | $62,000 | 0.0% | $103.33 | — | — | COMMON | 45337C102 |
| CHRS | COHERUS BIOSCIENCES | 3,500 | $62,000 | 0.0% | $17.71 | — | — | COMMON | 19249H103 |
| VIOO | VANGUARD ADMIRAL F | 499 | $62,000 | 0.0% | $124.25 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| VXF | VANGUARD INDEX TR | 522 | $61,000 | 0.0% | $116.86 | — | — | EXTENDED MKT | 922908652 |
| — | SELECT BANCORP INC | 7,500 | $61,000 | 0.0% | $8.13 | — | — | COMMON | 81617L108 |
| HPE | HEWLETT PACKARD ENTR | 6,309 | $61,000 | 0.0% | $9.67 | — | — | COMMON USD0.01 | 42824C109 |
| SEE | SEALED AIR CORP | 1,855 | $60,000 | 0.0% | $32.35 | — | — | COMMON | 81211K100 |
| FITB | FIFTH THIRD BANCORP | 3,160 | $60,000 | 0.0% | $18.99 | — | — | COMMON | 316773100 |
| BF/B | BROWN FORMAN CORP | 950 | $60,000 | 0.0% | $63.16 | — | — | CLASS B | 115637209 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $60,000 | 0.0% | $15.00 | — | — | COMMON | 489398107 |
| IR | INGERSOLL RAND INC | 2,167 | $60,000 | 0.0% | $27.69 | — | — | COMMON | 45687V106 |
| FNF | FNF GROUP | 1,931 | $59,000 | 0.0% | $30.55 | — | — | COMMON STOCK | 31620R303 |
| — | MERIDIAN BIOSCIENCE | 2,562 | $59,000 | 0.0% | $23.03 | — | — | COMMON | 589584101 |
| BB | BLACKBERRY LIMITED | 12,100 | $59,000 | 0.0% | $4.88 | — | — | COMMON | 09228F103 |
| PRI | PRIMERICA INC | 500 | $58,000 | 0.0% | $116.00 | — | — | COMMON | 74164M108 |
| — | VECTOR GROUP LTD | 5,789 | $58,000 | 0.0% | $10.02 | — | — | COMMON | 92240M108 |
| IEI | ISHARES | 439 | $58,000 | 0.0% | $132.12 | — | — | 3-7 YR TR BD ETF | 464288661 |
| SU | SUNCOR ENERGY INC | 3,390 | $57,000 | 0.0% | $16.81 | — | — | COMMON | 867224107 |
| DELL | DELL TECHNOLOGIES IN | 1,042 | $57,000 | 0.0% | $54.70 | — | — | COMMON CLASS C | 24703L202 |
| DLR | DIGITAL RLTY TR INC | 400 | $56,000 | 0.0% | $140.00 | — | — | COMMON | 253868103 |
| HIG | HARTFORD FINL SVCS | 1,458 | $56,000 | 0.0% | $38.41 | — | — | COMMON | 416515104 |
| SIL | GLOBAL X FDS | 1,500 | $55,000 | 0.0% | $36.67 | — | — | SILVER MNR ETF | 37954Y848 |
| — | CAPITAL SR LIVING | 78,060 | $55,000 | 0.0% | $0.70 | — | — | COMMON | 140475104 |
| — | JPMORGAN BETABUILDER | 2,455 | $55,000 | 0.0% | $22.40 | — | — | CANADA ETF | 46641Q696 |
| FE | FIRSTENERGY CORP | 1,419 | $55,000 | 0.0% | $38.76 | — | — | COMMON | 337932107 |
| — | SIENTRA INC | 14,339 | $55,000 | 0.0% | $3.84 | — | — | COMMON | 82621J105 |
| VXUS | VANGUARD STAR FUND | 1,107 | $54,000 | 0.0% | $48.78 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| — | MAGAL SECURITY SYS | 18,225 | $54,000 | 0.0% | $2.96 | — | — | ORDINARY | M6786D104 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $53,000 | 0.0% | $35.33 | — | — | EURO STOXX 50 | 78463X202 |
| COTY | COTY INC | 12,044 | $53,000 | 0.0% | $4.40 | — | — | CLASS A | 222070203 |
| ACGL | ARCH CAP GROUP LTD | 1,881 | $53,000 | 0.0% | $28.18 | — | — | ORDINARY | G0450A105 |
| CAPL | CROSSAMERICA PRTNRS | 3,974 | $53,000 | 0.0% | $13.34 | — | — | COMMON UNIT | 22758A105 |
| — | REALPAGE INC | 800 | $52,000 | 0.0% | $65.00 | — | — | COMMON | 75606N109 |
| ALX | ALEXANDER'S INC | 217 | $52,000 | 0.0% | $239.63 | — | — | COM | 014752109 |
| PPL | PPL CORP | 2,021 | $52,000 | 0.0% | $25.73 | — | — | COM | 69351T106 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $52,000 | 0.0% | $52.00 | — | — | COMMON | 882681109 |
| SHOP | SHOPIFY INC | 55 | $52,000 | 0.0% | $945.45 | — | — | COMMON CLASS A | 82509L107 |
| WELL | WELLTOWER INC | 1,000 | $51,000 | 0.0% | $51.00 | — | — | REIT | 95040Q104 |
| IXN | ISHARES | 217 | $51,000 | 0.0% | $235.02 | — | — | GLOBAL TECH ETF | 464287291 |
| SSD | SIMPSON MANUFACTURIN | 600 | $50,000 | 0.0% | $83.33 | — | — | COMMON | 829073105 |
| — | CANOPY GROWTH CORP | 3,040 | $49,000 | 0.0% | $16.12 | — | — | COMMON | 138035100 |
| JD | JD.COM INC | 830 | $49,000 | 0.0% | $59.04 | — | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| BIIB | BIOGEN INC | 185 | $49,000 | 0.0% | $264.86 | — | — | COMMON | 09062X103 |
| UFI | UNIFI INC | 3,740 | $48,000 | 0.0% | $12.83 | — | — | COMMON | 904677200 |
| BIV | VANGUARD BD INDEX FD | 525 | $48,000 | 0.0% | $91.43 | — | — | ETF INTERMED TERM | 921937819 |
| — | REEDS INC | 51,000 | $48,000 | 0.0% | $0.94 | — | — | COMMON | 758338107 |
| HEI/A | HEICO CORP NEW | 600 | $48,000 | 0.0% | $80.00 | — | — | CLASS A | 422806208 |
| — | ZUORA INC | 3,800 | $48,000 | 0.0% | $12.63 | — | — | COM CL A | 98983V106 |
| HURC | HURCO CO | 1,700 | $47,000 | 0.0% | $27.65 | — | — | COMMON | 447324104 |
| PIPR | PIPER SANDLER COMPAN | 800 | $47,000 | 0.0% | $58.75 | — | — | COMMON | 724078100 |
| USPH | U S PHYSICAL THERAPY | 585 | $47,000 | 0.0% | $80.34 | — | — | COMMON | 90337L108 |
| DNOW | NOW INC | 5,488 | $47,000 | 0.0% | $8.56 | — | — | COMMON | 67011P100 |
| CTAS | CINTAS CORP | 174 | $46,000 | 0.0% | $264.37 | — | — | COMMON | 172908105 |
| AN | AUTONATION INC | 1,247 | $46,000 | 0.0% | $36.89 | — | — | COMMON | 05329W102 |
| ATRC | ATRICURE INC | 1,000 | $44,000 | 0.0% | $44.00 | — | — | COMMON | 04963C209 |
| OLED | UNIVERSAL DISPLAY CP | 300 | $44,000 | 0.0% | $146.67 | — | — | COMMON | 91347P105 |
| WLY | WILEY JOHN & SONS | 1,150 | $44,000 | 0.0% | $38.26 | — | — | CLASS A | 968223206 |
| — | BRAINSTORM CELL THRP | 4,000 | $44,000 | 0.0% | $11.00 | — | — | COMMON | 10501E201 |
| HDV | ISHARES | 537 | $43,000 | 0.0% | $80.07 | — | — | HIGH DIVIDND ETF | 46429B663 |
| TPR | TAPESTRY INC | 3,280 | $43,000 | 0.0% | $13.11 | — | — | COMMON | 876030107 |
| — | PIMCO INC STRGY FDII | 5,000 | $43,000 | 0.0% | $8.60 | — | — | COMMON SBI | 72201J104 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK | 952 | $42,000 | 0.0% | $44.12 | — | — | COMMON | 891160509 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $42,000 | 0.0% | $15.56 | — | — | COMMON | 50077B207 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $42,000 | 0.0% | $8.40 | — | — | COMMON | 377407101 |
| — | PINNACLE FINL PARTNE | 1,000 | $41,000 | 0.0% | $41.00 | — | — | COMMON | 72346Q104 |
| — | GASLOG PARTNERS LP | 10,043 | $41,000 | 0.0% | $4.08 | — | — | COMUNIT REP LTD PART | Y2687W108 |
| AD | UNITED STATES CELLUL | 1,330 | $41,000 | 0.0% | $30.83 | — | — | COMMON | 911684108 |
| LUV | SOUTHWEST AIRLS CO | 1,225 | $41,000 | 0.0% | $33.47 | — | — | COMMON | 844741108 |
| VSS | VANGUARD INTL EQUITY | 430 | $41,000 | 0.0% | $95.35 | — | — | INDEX FD FTSE SMCAP | 922042718 |
| IYE | ISHARES | 2,055 | $41,000 | 0.0% | $19.95 | — | — | U.S. ENERGY ETF | 464287796 |
| NYT | NEW YORK TIMES CO | 980 | $41,000 | 0.0% | $41.84 | — | — | CLASS A | 650111107 |
| — | COHEN & STEERS LTD | 1,800 | $40,000 | 0.0% | $22.22 | — | — | COMMON | 19248C105 |
| PRU | PRUDENTIAL FINL | 664 | $40,000 | 0.0% | $60.24 | — | — | COMMON | 744320102 |
| LDOS | LEIDOS HOLDINGS INC | 431 | $40,000 | 0.0% | $92.81 | — | — | COMMON STOCK | 525327102 |
| PPG | PPG INDUSTRIES INC | 380 | $40,000 | 0.0% | $105.26 | — | — | COMMON | 693506107 |
| STWD | STARWOOD PPTY TR | 2,690 | $40,000 | 0.0% | $14.87 | — | — | COM | 85571B105 |
| SPH | SUBURBAN PROPANE PAR | 2,800 | $40,000 | 0.0% | $14.29 | — | — | UNIT | 864482104 |
| VDE | VANGUARD SECTOR INDX | 800 | $40,000 | 0.0% | $50.00 | — | — | ENERGY | 92204A306 |
| TTD | THE TRADE DESK | 100 | $40,000 | 0.0% | $400.00 | — | — | COM CL A | 88339J105 |
| HYG | ISHARES TR | 500 | $40,000 | 0.0% | $80.00 | — | — | IBOXX H/Y CRP BOND | 464288513 |
| — | SERVICEMASTER GBL | 1,108 | $39,000 | 0.0% | $35.20 | — | — | HLDGS INC COM | 81761R109 |
| — | ALEXION PHARM INC | 350 | $39,000 | 0.0% | $111.43 | — | — | COMMON | 015351109 |
| UNM | UNUM GROUP | 2,390 | $39,000 | 0.0% | $16.32 | — | — | COMMON | 91529Y106 |
| — | CALYXT INC | 8,000 | $39,000 | 0.0% | $4.88 | — | — | COM | 13173L107 |
| UAA | UNDER ARMOUR | 4,015 | $39,000 | 0.0% | $9.71 | — | — | CLASS A | 904311107 |
| — | CALAMOS STRATEGIC TO | 3,100 | $38,000 | 0.0% | $12.26 | — | — | COMMON SBI | 128125101 |
| FSBW | FS BANCORP INC | 1,000 | $38,000 | 0.0% | $38.00 | — | — | COMMON | 30263Y104 |
| — | CDN PACIFIC RAILWAY | 150 | $38,000 | 0.0% | $253.33 | — | — | COMMON | 13645T100 |
| STIP | ISHARES | 380 | $38,000 | 0.0% | $100.00 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| DXCM | DEXCOM INC | 93 | $37,000 | 0.0% | $397.85 | — | — | COMMON | 252131107 |
| VLO | VALERO ENERGY CORP | 645 | $37,000 | 0.0% | $57.36 | — | — | COMMON | 91913Y100 |
| IWS | ISHARES | 496 | $37,000 | 0.0% | $74.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| TMUS | T-MOBILE US INC | 350 | $36,000 | 0.0% | $102.86 | — | — | COMMON | 872590104 |
| RL | RALPH LAUREN CORP | 500 | $36,000 | 0.0% | $72.00 | — | — | CLASS A | 751212101 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $36,000 | 0.0% | $90.00 | — | — | CLASS A | 479167108 |
| — | DIME CMNTY BANCSHRS | 2,687 | $36,000 | 0.0% | $13.40 | — | — | COMMON | 253922108 |
| EWBC | EAST WEST BANCORP | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COMMON | 27579R104 |
| GEO | GEO GROUP INC | 3,000 | $35,000 | 0.0% | $11.67 | — | — | COMMON | 36162J106 |
| FNV | FRANCO NEVADA CORP | 252 | $35,000 | 0.0% | $138.89 | — | — | COMMON | 351858105 |
| SNY | SANOFI | 700 | $35,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 80105N105 |
| GOVT | ISHARES TR | 1,242 | $34,000 | 0.0% | $27.38 | — | — | CORE US TREASUR BOND | 46429B267 |
| — | IMMUNOGEN INC | 7,546 | $34,000 | 0.0% | $4.51 | — | — | COMMON | 45253H101 |
| EXPD | EXPEDITORS INTL WASH | 460 | $34,000 | 0.0% | $73.91 | — | — | COMMON | 302130109 |
| LSTR | LANDSTAR SYS INC | 300 | $33,000 | 0.0% | $110.00 | — | — | COMMON | 515098101 |
| GRBK | GREEN BRICK PARTNE | 2,825 | $33,000 | 0.0% | $11.68 | — | — | COM USD0.01 | 392709101 |
| — | CEDAR FAIR L P | 1,200 | $33,000 | 0.0% | $27.50 | — | — | DEPOSITORY UNIT | 150185106 |
| — | APACHE CORP | 2,505 | $33,000 | 0.0% | $13.17 | — | — | COMMON | 037411105 |
| — | PLAYA HOTELS & RESOR | 9,200 | $33,000 | 0.0% | $3.59 | — | — | SHS | N70544106 |
| — | CHINA MOBILE LTD | 1,000 | $33,000 | 0.0% | $33.00 | — | — | REP(5 ORD HKD0.1) | 16941M109 |
| ENR | ENERGIZER HOLDINGS | 700 | $33,000 | 0.0% | $47.14 | — | — | COMMON | 29272W109 |
| FPX | FIRST TR | 403 | $33,000 | 0.0% | $81.89 | — | — | US EQ OPPOR ETF | 336920103 |
| — | ROYAL DUTCH SHELL | 1,057 | $32,000 | 0.0% | $30.27 | — | — | SPON ADR B | 780259107 |
| HPQ | HP INC | 1,884 | $32,000 | 0.0% | $16.99 | — | — | COMMON USD0.01 | 40434L105 |
| XLC | SELECT SECTOR SPDR | 600 | $32,000 | 0.0% | $53.33 | — | — | TR COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COMMON | 883203101 |
| ADPT | ADAPTIVE BIOTECHNO | 650 | $31,000 | 0.0% | $47.69 | — | — | COM USD0.0001 | 00650F109 |
| DVA | DAVITA INC | 401 | $31,000 | 0.0% | $77.31 | — | — | COMMON | 23918K108 |
| SDCCQ | SMILEDIRECTCLUB INC | 3,997 | $31,000 | 0.0% | $7.76 | — | — | COMMON CLASS A | 83192H106 |
| FRCB | FIRST REPUBLIC BANK | 294 | $31,000 | 0.0% | $105.44 | — | — | COMMON | 33616C100 |
| REAL | THE REALREAL INC | 2,400 | $30,000 | 0.0% | $12.50 | — | — | COMMON | 88339P101 |
| IVE | ISHARES | 279 | $30,000 | 0.0% | $107.53 | — | — | S&P 500 VAL ETF | 464287408 |
| CMPR | CIMPRESS PLC | 400 | $30,000 | 0.0% | $75.00 | — | — | SHS | G2143T103 |
| PNQI | INVESCO ETF TR | 174 | $30,000 | 0.0% | $172.41 | — | — | NASD INTNT ETF | 46137V530 |
| PBH | PRESTIGE CONSUMER HE | 800 | $30,000 | 0.0% | $37.50 | — | — | COMMON | 74112D101 |
| FNB | F N B CORP | 4,069 | $30,000 | 0.0% | $7.37 | — | — | COM | 302520101 |
| MT | ARCELORMITTAL SA | 2,716 | $29,000 | 0.0% | $10.68 | — | — | LU NY REGISTRY SH | 03938L203 |
| — | AMYRIS INC | 7,000 | $29,000 | 0.0% | $4.14 | — | — | COM NEW | 03236M200 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $29,000 | 0.0% | $1.34 | — | — | COM | 89656D101 |
| SGU | STAR GROUP LP | 3,310 | $29,000 | 0.0% | $8.76 | — | — | UNIT | 85512C105 |
| RWO | SPDR INDEX SHS | 751 | $29,000 | 0.0% | $38.62 | — | — | DJ GLB REAL ESTATE | 78463X749 |
| TWLO | TWILIO INC | 132 | $28,000 | 0.0% | $212.12 | — | — | COMMON CLASS A | 90138F102 |
| DT | DYNATRACE HOLDINGS L | 696 | $28,000 | 0.0% | $40.23 | — | — | COMMON | 268150109 |
| QRVO | QORVO INC | 260 | $28,000 | 0.0% | $107.69 | — | — | COM USD0.0001 | 74736K101 |
| IJH | ISHARES TRUST | 159 | $28,000 | 0.0% | $176.10 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| IXUS | ISHARES TR | 524 | $28,000 | 0.0% | $53.44 | — | — | CORE MSCITOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 1,520 | $28,000 | 0.0% | $18.42 | — | — | COMMON | 969457100 |
| HWM | HOWMET AEROSPACE INC | 1,759 | $27,000 | 0.0% | $15.35 | — | — | COM | 443201108 |
| SKYY | FIRST TRUST CL | 365 | $27,000 | 0.0% | $73.97 | — | — | FRST TRS CLD CMP | 33734X192 |
| — | OSI ETF TR | 715 | $27,000 | 0.0% | $37.76 | — | — | OSHS GBL INTER | 67110P704 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $27,000 | 0.0% | $2.14 | — | — | COMMON | 64121N109 |
| SGOL | ABERDEEN STANDARD GO | 1,590 | $27,000 | 0.0% | $16.98 | — | — | PHYSICAL SWISS GLD S | 00326A104 |
| STZ | CONSTELLATION BRANDS | 160 | $27,000 | 0.0% | $168.75 | — | — | CLASS A | 21036P108 |
| ACA | ARCOSA INC | 649 | $27,000 | 0.0% | $41.60 | — | — | COMMON STOCK | 039653100 |
| PFS | PROVIDENT FINL SVCS | 1,910 | $27,000 | 0.0% | $14.14 | — | — | COMMON | 74386T105 |
| SGMO | SANGAMO THERAPEUTICS | 3,000 | $26,000 | 0.0% | $8.67 | — | — | COM | 800677106 |
| VCR | VANGUARD SECTOR INDE | 130 | $26,000 | 0.0% | $200.00 | — | — | CONSUMER DISC | 92204A108 |
| SLF | SUN LIFE FNCL INC | 724 | $26,000 | 0.0% | $35.91 | — | — | COMMON | 866796105 |
| ARVN | ARVINAS INC | 784 | $26,000 | 0.0% | $33.16 | — | — | COM USD0.001 | 04335A105 |
| — | VIRNETX HOLDING CORP | 4,000 | $26,000 | 0.0% | $6.50 | — | — | COMMON | 92823T108 |
| CINF | CINCINNATI FINL CORP | 409 | $26,000 | 0.0% | $63.57 | — | — | COMMON | 172062101 |
| URGN | UROGEN PHARMA LTD | 1,000 | $26,000 | 0.0% | $26.00 | — | — | COM | M96088105 |
| EA | ELECTRONIC ARTS INC | 204 | $26,000 | 0.0% | $127.45 | — | — | COMMON | 285512109 |
| BBY | BEST BUY INC | 288 | $25,000 | 0.0% | $86.81 | — | — | COMMON | 086516101 |
| — | BARRICK GOLD CORP | 929 | $25,000 | 0.0% | $26.91 | — | — | COMMON CAD | 067901108 |
| VGK | VANGUARD INTL EQ IND | 510 | $25,000 | 0.0% | $49.02 | — | — | FTSE EUROPE ETF | 922042874 |
| — | HUTTIG BUILDNG PRODS | 22,400 | $25,000 | 0.0% | $1.12 | — | — | COMMON | 448451104 |
| OI | O-I GLASS INC | 2,800 | $25,000 | 0.0% | $8.93 | — | — | COMMON | 67098H104 |
| OEF | ISHARES TR | 175 | $24,000 | 0.0% | $137.14 | — | — | S&P 100 INDEX | 464287101 |
| FMX | FOMENTO ECON MEXI | 400 | $24,000 | 0.0% | $60.00 | — | — | SP ADR (10 UNITS) | 344419106 |
| NXPI | NXP SEMICONDUCTR | 211 | $24,000 | 0.0% | $113.74 | — | — | COMMON | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 | 75 | $24,000 | 0.0% | $320.00 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE | 230 | $24,000 | 0.0% | $104.35 | — | — | ORDINARY | M22465104 |
| STRS | STRATUS PPTYS INC | 1,250 | $24,000 | 0.0% | $19.20 | — | — | COMMON | 863167201 |
| PAG | PENSKE AUTOMOTIVE | 625 | $24,000 | 0.0% | $38.40 | — | — | COMMON | 70959W103 |
| — | PIONEER NATURAL RES | 250 | $24,000 | 0.0% | $96.00 | — | — | COMMON | 723787107 |
| LYFT | LYFT INC | 700 | $23,000 | 0.0% | $32.86 | — | — | CL A COM | 55087P104 |
| AXTI | AXT INC | 5,000 | $23,000 | 0.0% | $4.60 | — | — | COMMON | 00246W103 |
| BIDU | BAIDU INC | 200 | $23,000 | 0.0% | $115.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| PRGO | PERRIGO CO | 426 | $23,000 | 0.0% | $53.99 | — | — | ORDINARY SHARES | G97822103 |
| — | LAM RESEARCH CORP | 74 | $23,000 | 0.0% | $310.81 | — | — | COMMON | 512807108 |
| — | NUVEEN BUILD AMER | 1,079 | $23,000 | 0.0% | $21.32 | — | — | TAXABLE MUNICIPAL | 67074C103 |
| — | PROTECTIVE INSURANCE | 1,400 | $23,000 | 0.0% | $16.43 | — | — | CLASS A | 74368L104 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $22,000 | 0.0% | $3.09 | — | — | COM NEW | 03842K200 |
| — | ALEXCO RESOURCES | 10,000 | $22,000 | 0.0% | $2.20 | — | — | COMMON | 01535P106 |
| CRSP | CRISPR THERAPEUTICS | 300 | $22,000 | 0.0% | $73.33 | — | — | COMMON | H17182108 |
| CNP | CENTERPOINT ENERGY | 1,185 | $22,000 | 0.0% | $18.57 | — | — | COMMON | 15189T107 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALI AMT-FREE MUNI B | 464288356 |
| — | SANTANDER CONSUMER | 1,229 | $22,000 | 0.0% | $17.90 | — | — | COM | 80283M101 |
| CHWY | CHEWY INC | 500 | $22,000 | 0.0% | $44.00 | — | — | COM USD0.01 CL A | 16679L109 |
| — | EATON VANCE LTD DUR | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COMMON | 27828H105 |
| USFD | US FOODS HLDG CORP | 1,100 | $21,000 | 0.0% | $19.09 | — | — | COM USD0.01 | 912008109 |
| — | JPMORGAN CHASE & CO | 1,600 | $21,000 | 0.0% | $13.13 | — | — | ALERIAN ML ETN | 46625H365 |
| ESPR | ESPERION THERAPEUT | 410 | $21,000 | 0.0% | $51.22 | — | — | COMMON | 29664W105 |
| — | CBL & ASSOCIATE PROP | 78,000 | $21,000 | 0.0% | $0.27 | — | — | COMMON USD0.01 | 124830100 |
| ABR | ARBOR RLTY TR INC | 2,330 | $21,000 | 0.0% | $9.01 | — | — | COMMON | 038923108 |
| — | WEINGARTEN RLTY INVS | 1,125 | $21,000 | 0.0% | $18.67 | — | — | SH BEN INT | 948741103 |
| ILF | ISHARES | 1,000 | $21,000 | 0.0% | $21.00 | — | — | LATN AMER 40 ETF | 464287390 |
| — | HILL-ROM HLDS INC | 196 | $21,000 | 0.0% | $107.14 | — | — | COMMON | 431475102 |
| TWI | TITAN INTL INC | 14,875 | $21,000 | 0.0% | $1.41 | — | — | COMMON | 88830M102 |
| IWN | ISHARES | 225 | $21,000 | 0.0% | $93.33 | — | — | RUS 2000 VAL ETF | 464287630 |
| SNX | SYNNEX CORP | 170 | $20,000 | 0.0% | $117.65 | — | — | COMMON | 87162W100 |
| — | UNIVERSAL STAINLES | 2,405 | $20,000 | 0.0% | $8.32 | — | — | COMMON | 913837100 |
| — | CIT GROUP INC | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COM NEW | 125581801 |
| EG | EVEREST RE GROUP LTD | 100 | $20,000 | 0.0% | $200.00 | — | — | COMMON | G3223R108 |
| — | ALIO GOLD INC | 16,250 | $20,000 | 0.0% | $1.23 | — | — | COMMON | 01627X108 |
| ALRS | ALERUS FINL CORP | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COMMON | 01446U103 |
| RRX | REGAL BELOIT CORP | 219 | $19,000 | 0.0% | $86.76 | — | — | COMMON | 758750103 |
| AGNC | AGNC INVT CORP | 1,500 | $19,000 | 0.0% | $12.67 | — | — | COM | 00123Q104 |
| AES | AES CORP | 1,353 | $19,000 | 0.0% | $14.04 | — | — | COMMON | 00130H105 |
| CRON | CRONOS GROUP INC | 3,204 | $19,000 | 0.0% | $5.93 | — | — | COMMON | 22717L101 |
| HASI | HANNON ARMSTRONG S | 700 | $19,000 | 0.0% | $27.14 | — | — | COMMON | 41068X100 |
| ALKS | ALKERMES PLC | 1,000 | $19,000 | 0.0% | $19.00 | — | — | ORDINARY | G01767105 |
| SWKS | SKYWORKS SOLUTIONS | 156 | $19,000 | 0.0% | $121.79 | — | — | COMMON | 83088M102 |
| MRNA | MODERNA INC | 300 | $19,000 | 0.0% | $63.33 | — | — | COM USD0.0001 | 60770K107 |
| — | EATON VANCE TAX ADVT | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 27828G107 |
| — | GCP APPLIED TECH INC | 1,075 | $19,000 | 0.0% | $17.67 | — | — | COMMON | 36164Y101 |
| JCI | JOHNSON CONTROLS INT | 557 | $19,000 | 0.0% | $34.11 | — | — | ORDINARY SHARES | G51502105 |
| DKS | DICKS SPORTING GOODS | 462 | $19,000 | 0.0% | $41.13 | — | — | COMMON | 253393102 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 72202D106 |
| UBOH | UNITED BANCSHARES | 1,000 | $18,000 | 0.0% | $18.00 | — | — | COMMON | 909458101 |
| BXMT | BLACKSTONE MORTGAGE | 750 | $18,000 | 0.0% | $24.00 | — | — | REIT CLASS A COMMON | 09257W100 |
| ACAD | ACADIA PHARMACEUTCLS | 375 | $18,000 | 0.0% | $48.00 | — | — | COMMON | 004225108 |
| NICE | NICE LTD | 100 | $18,000 | 0.0% | $180.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| IDV | ISHARES | 731 | $18,000 | 0.0% | $24.62 | — | — | INTL SEL DIV ETF | 464288448 |
| — | FEDERAL RLTY INVT TR | 220 | $18,000 | 0.0% | $81.82 | — | — | SH BEN INT(CUM RTS) | 313747206 |
| LEN/B | LENNAR CORP | 412 | $18,000 | 0.0% | $43.69 | — | — | CLASS B | 526057302 |
| — | MFS CHARTER INC TR | 2,380 | $18,000 | 0.0% | $7.56 | — | — | SH BEN INT | 552727109 |
| SNN | SMITH & NEPHEW GROUP | 486 | $18,000 | 0.0% | $37.04 | — | — | SPDN ADR NEW | 83175M205 |
| VREX | VAREX IMAGING CORP | 1,130 | $17,000 | 0.0% | $15.04 | — | — | COM | 92214X106 |
| AGG | ISHARES TR | 146 | $17,000 | 0.0% | $116.44 | — | — | CORE US AGGBD ETF | 464287226 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | — | SHORT-TERM US TREASR | 808524862 |
| — | CHEMOCENTRYX INC | 300 | $17,000 | 0.0% | $56.67 | — | — | COMMON | 16383L106 |
| VOOV | VANGUARD ADMIRAL F | 165 | $17,000 | 0.0% | $103.03 | — | — | S&P500VAL IND FD ETF | 921932703 |
| — | ATLAS CORP | 2,318 | $17,000 | 0.0% | $7.33 | — | — | SHS | Y0436Q109 |
| NAVI | NAVIENT CORP | 2,481 | $17,000 | 0.0% | $6.85 | — | — | COMMON | 63938C108 |
| NNN | NATIONAL RETAIL PPTY | 500 | $17,000 | 0.0% | $34.00 | — | — | COMMON | 637417106 |
| KLAC | KLA CORPORATION | 92 | $17,000 | 0.0% | $184.78 | — | — | COMMON USD0.001 | 482480100 |
| — | RECKITT BENCK GRP | 962 | $17,000 | 0.0% | $17.67 | — | — | SPONSORED ADR | 756255204 |
| — | COLFAX CORP | 637 | $17,000 | 0.0% | $26.69 | — | — | COMMON | 194014106 |
| PHM | PULTEGROUP INC | 517 | $17,000 | 0.0% | $32.88 | — | — | COMMON | 745867101 |
| MIDD | MIDDLEBY CORP | 226 | $17,000 | 0.0% | $75.22 | — | — | COMMON | 596278101 |
| SAM | BOSTON BEER INC | 33 | $17,000 | 0.0% | $515.15 | — | — | CLASS A | 100557107 |
| RITM | NEW RESIDENTIAL INV | 2,400 | $17,000 | 0.0% | $7.08 | — | — | COMMON | 64828T201 |
| NWSA | NEWS CORP NEW | 1,500 | $17,000 | 0.0% | $11.33 | — | — | COMMON CL A | 65249B109 |
| IPGP | IPG PHOTONICS CORP | 100 | $16,000 | 0.0% | $160.00 | — | — | COMMON | 44980X109 |
| — | CHANGE HEALTHCARE IN | 1,500 | $16,000 | 0.0% | $10.67 | — | — | USD0.001 | 15912K100 |
| CORT | CORCEPT THERAPEUTICS | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 218352102 |
| — | OCWEN FINL CORP | 25,000 | $16,000 | 0.0% | $0.64 | — | — | COMMON | 675746309 |
| IVW | ISHARES | 78 | $16,000 | 0.0% | $205.13 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | GABELLI EQUITY TRUST | 3,219 | $16,000 | 0.0% | $4.97 | — | — | COMMON | 362397101 |
| SSP | SCRIPPS EW CO OHIO | 1,931 | $16,000 | 0.0% | $8.29 | — | — | COMMON | 811054402 |
| — | JPMORGAN | 713 | $16,000 | 0.0% | $22.44 | — | — | BETABUILDERS JP ETF | 46641Q712 |
| — | VEREIT INC | 2,500 | $16,000 | 0.0% | $6.40 | — | — | COMMON REIT | 92339V100 |
| — | DOUBLELINE INCOME | 1,000 | $15,000 | 0.0% | $15.00 | — | — | COMMON | 258622109 |
| — | MYLAN N V | 938 | $15,000 | 0.0% | $15.99 | — | — | EUR0.01 | N59465109 |
| WDC | WESTERN DIGITAL CORP | 347 | $15,000 | 0.0% | $43.23 | — | — | COMMON | 958102105 |
| — | LEGG MASON INC | 321 | $15,000 | 0.0% | $46.73 | — | — | COMMON | 524901105 |
| — | APOLLO SENIOR FLOA | 1,250 | $15,000 | 0.0% | $12.00 | — | — | COMMON | 037636107 |
| XLE | SELECT SECTOR SPDR | 403 | $15,000 | 0.0% | $37.22 | — | — | SBI INT-ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 332 | $15,000 | 0.0% | $45.18 | — | — | COMMON | 018802108 |
| DGRO | ISHARES TR | 416 | $15,000 | 0.0% | $36.06 | — | — | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 106 | $14,000 | 0.0% | $132.08 | — | — | COMMON | 34959E109 |
| SPYG | SPDR DJ WL LG CP GR | 317 | $14,000 | 0.0% | $44.16 | — | — | PORTFOLIO S&P 500 GR | 78464A409 |
| CC | THE CHEMOURS COMPANY | 935 | $14,000 | 0.0% | $14.97 | — | — | COMMON | 163851108 |
| FCPT | FOUR CORNERS PRPERTY | 591 | $14,000 | 0.0% | $23.69 | — | — | COMMON | 35086T109 |
| PKG | PACKAGING CORP AMER | 150 | $14,000 | 0.0% | $93.33 | — | — | COMMON | 695156109 |
| UDR | UDR INC | 400 | $14,000 | 0.0% | $35.00 | — | — | COMMON | 902653104 |
| — | DNP SELECT INCOME FD | 1,346 | $14,000 | 0.0% | $10.40 | — | — | COMMON | 23325P104 |
| — | GENMARK DIAGNOSTIC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COMMON | 372309104 |
| IT | GARTNER INC | 117 | $14,000 | 0.0% | $119.66 | — | — | COMMON | 366651107 |
| TENB | TENABLE HLDGS INC | 500 | $14,000 | 0.0% | $28.00 | — | — | COMMON | 88025T102 |
| REZI | RESIDEO TECHNOLOGIES | 1,225 | $14,000 | 0.0% | $11.43 | — | — | COMMON STOCK | 76118Y104 |
| CARS | CARS.COM INC | 2,580 | $14,000 | 0.0% | $5.43 | — | — | COMMON STOCK | 14575E105 |
| RS | RELIANCE STEEL& ALUM | 157 | $14,000 | 0.0% | $89.17 | — | — | COMMON | 759509102 |
| DOC | HEALTHPEAK PROPERTIE | 530 | $14,000 | 0.0% | $26.42 | — | — | COM USD1 | 42250P103 |
| FENY | FIDELITYCOVINGTON TR | 1,450 | $14,000 | 0.0% | $9.66 | — | — | MSCI ENERGY IDX | 316092402 |
| ERIC | ERICSSON | 1,563 | $14,000 | 0.0% | $8.96 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| XLY | SELECT SECTOR SPDR | 110 | $14,000 | 0.0% | $127.27 | — | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAP CORP | 984 | $14,000 | 0.0% | $14.23 | — | — | COMMON | 04010L103 |
| — | ALLETE | 266 | $14,000 | 0.0% | $52.63 | — | — | COMMON | 018522300 |
| NCLH | NORWEGIAN CRUISE L | 900 | $14,000 | 0.0% | $15.56 | — | — | COMMON | G66721104 |
| GLNG | GOLAR LNG LTD | 2,000 | $14,000 | 0.0% | $7.00 | — | — | ORDINARY | G9456A100 |
| MANH | MANHATTAN ASSOCS IN | 149 | $14,000 | 0.0% | $93.96 | — | — | COMMON | 562750109 |
| BHF | BRIGHTHOUSE FINANCAL | 487 | $13,000 | 0.0% | $26.69 | — | — | COMMON STOCK | 10922N103 |
| IQ | IQIYI INC | 600 | $13,000 | 0.0% | $21.67 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| — | PROSPECT CAP CORP | 15,000 | $13,000 | 0.0% | $0.87 | — | — | 4.950 JUL 15 22 C | 74348TAR3 |
| WEC | WEC ENERGY GROUP INC | 150 | $13,000 | 0.0% | $86.67 | — | — | COMMON | 92939U106 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $13,000 | 0.0% | $77.84 | — | — | COM USD0.01 CL'A' | 65336K103 |
| HAIN | HAIN CELESTIAL GROUP | 421 | $13,000 | 0.0% | $30.88 | — | — | COMMON | 405217100 |
| — | FIREEYE INC | 1,100 | $13,000 | 0.0% | $11.82 | — | — | COMMON STOCK | 31816Q101 |
| SBR | SABINE ROYALTY TRUST | 500 | $13,000 | 0.0% | $26.00 | — | — | UNIT BEN INT | 785688102 |
| VFH | VANGUARD SECTOR INDE | 236 | $13,000 | 0.0% | $55.08 | — | — | FINANCIALS | 92204A405 |
| — | WESTROCK CO | 462 | $13,000 | 0.0% | $28.14 | — | — | COMMON | 96145D105 |
| TOL | TOLL BROTHERS INC | 426 | $13,000 | 0.0% | $30.52 | — | — | COMMON | 889478103 |
| ROST | ROSS STORES INC | 163 | $13,000 | 0.0% | $79.75 | — | — | COMMON | 778296103 |
| RGLD | ROYAL GOLD INC | 105 | $13,000 | 0.0% | $123.81 | — | — | COMMON | 780287108 |
| OKTA | OKTA INC | 65 | $13,000 | 0.0% | $200.00 | — | — | COMMON CL A | 679295105 |
| PH | PARKER HANNIFIN CORP | 73 | $13,000 | 0.0% | $178.08 | — | — | COMMON | 701094104 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $13,000 | 0.0% | $16.67 | — | — | CLASS A | 828730200 |
| SNAP | SNAP INC | 575 | $13,000 | 0.0% | $22.61 | — | — | COMMON CL A | 83304A106 |
| IVZ | INVESCO LTD | 1,257 | $13,000 | 0.0% | $10.34 | — | — | COMMON | G491BT108 |
| TDOC | TELADOC HEALTH | 70 | $13,000 | 0.0% | $185.71 | — | — | COMMON | 87918A105 |
| UAL | UNITED AIRLINES HLDG | 386 | $13,000 | 0.0% | $33.68 | — | — | COMMON | 910047109 |
| JAZZ | JAZZ PHARMA PLC | 120 | $13,000 | 0.0% | $108.33 | — | — | COMMON | G50871105 |
| — | VIPER ENERGY PARTN | 1,300 | $13,000 | 0.0% | $10.00 | — | — | COM UNIT REPSTG LP | 92763M105 |
| CBT | CABOT CORP | 350 | $12,000 | 0.0% | $34.29 | — | — | COMMON | 127055101 |
| DGX | QUEST DIAGNOSTICS | 112 | $12,000 | 0.0% | $107.14 | — | — | COMMON | 74834L100 |
| UGI | UGI CORP | 385 | $12,000 | 0.0% | $31.17 | — | — | COMMON | 902681105 |
| PCH | POTLATCHDELTIC CORP | 338 | $12,000 | 0.0% | $35.50 | — | — | COMMON STOCK | 737630103 |
| WCC | WESCO INTL INC | 358 | $12,000 | 0.0% | $33.52 | — | — | COMMON | 95082P105 |
| — | HUAMI CORPORATION | 1,000 | $12,000 | 0.0% | $12.00 | — | — | ADS 4 CLASS A ORD SH | 44331K103 |
| IHI | ISHARES | 46 | $12,000 | 0.0% | $260.87 | — | — | U.S. MED DVC ETF | 464288810 |
| XRX | XEROX HOLDINGS CORP | 799 | $12,000 | 0.0% | $15.02 | — | — | COM USD1.00 | 98421M106 |
| F | FORD MOTOR CO | 1,889 | $11,000 | 0.0% | $5.82 | — | — | COMMON | 345370860 |
| ROKU | ROKU INC | 100 | $11,000 | 0.0% | $110.00 | — | — | COMMON CLASS A | 77543R102 |
| FTDR | FRONTDOOR INC | 257 | $11,000 | 0.0% | $42.80 | — | — | COM | 35905A109 |
| TKR | TIMKEN CO | 253 | $11,000 | 0.0% | $43.48 | — | — | COMMON | 887389104 |
| JBLU | JETBLUE AIRWAYS CORP | 1,077 | $11,000 | 0.0% | $10.21 | — | — | COMMON | 477143101 |
| — | SWITCH INC | 638 | $11,000 | 0.0% | $17.24 | — | — | COMMON CLASS A | 87105L104 |
| KDP | KEURIG DR PEPPER INC | 398 | $11,000 | 0.0% | $27.64 | — | — | COMMON | 49271V100 |
| — | CNX MIDSTREAM PARTNE | 1,700 | $11,000 | 0.0% | $6.47 | — | — | COM UNIT | 12654A101 |
| ASML | ASML HLDS NV NY | 32 | $11,000 | 0.0% | $343.75 | — | — | EUR0.09 NY REG 2012 | N07059210 |
| — | AURORA CANNABIS INC | 948 | $11,000 | 0.0% | $11.60 | — | — | COM NPV(POST REV SPL | 05156X884 |
| — | BLACK KNIGHT INC | 153 | $11,000 | 0.0% | $71.90 | — | — | COMMON CL A | 09215C105 |
| BOTZ | GLOBAL X FDS | 480 | $11,000 | 0.0% | $22.92 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| EIX | EDISON INTL | 210 | $11,000 | 0.0% | $52.38 | — | — | COMMON | 281020107 |
| CVGI | COMMERCIAL VEH GRP | 3,900 | $11,000 | 0.0% | $2.82 | — | — | COMMON | 202608105 |
| XLU | SELECT SECTOR SPDR | 206 | $11,000 | 0.0% | $53.40 | — | — | SBI INT-UTILS | 81369Y886 |
| HAL | HALLIBURTON | 896 | $11,000 | 0.0% | $12.28 | — | — | COMMON | 406216101 |
| NOMD | NOMAD FOODS LTD | 499 | $10,000 | 0.0% | $20.04 | — | — | USD ORD SHS | G6564A105 |
| RACE | FERRARI N V | 64 | $10,000 | 0.0% | $156.25 | — | — | COMMON | N3167Y103 |
| XIFR | NEXTERA ENERGY LPU | 200 | $10,000 | 0.0% | $50.00 | — | — | COM UNIT RP IN | 65341B106 |
| — | AMERICA MOVIL | 800 | $10,000 | 0.0% | $12.50 | — | — | ADR (20 SER L) | 02364W105 |
| — | AMERICAN CAMPUS CMNT | 300 | $10,000 | 0.0% | $33.33 | — | — | COMMON | 024835100 |
| — | NEUBERGER BERMAN RE | 3,028 | $10,000 | 0.0% | $3.30 | — | — | COMMON | 64190A103 |
| LYG | LLOYDS BANKING GR | 7,020 | $10,000 | 0.0% | $1.42 | — | — | SP ADR(4 ORD) | 539439109 |
| — | JPMORGAN | 492 | $10,000 | 0.0% | $20.33 | — | — | BETABUILDERS EUR ETF | 46641Q720 |
| CWT | CALIFORNIA WTR SVC | 219 | $10,000 | 0.0% | $45.66 | — | — | COMMON | 130788102 |
| JBL | JABIL INC | 328 | $10,000 | 0.0% | $30.49 | — | — | COMMON | 466313103 |
| — | BED BATH & BEYOND | 966 | $10,000 | 0.0% | $10.35 | — | — | COMMON | 075896100 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $10,000 | 0.0% | $10.00 | — | — | COMMON | 917286106 |
| — | KAYNE ANDERS MLP/MID | 1,885 | $9,000 | 0.0% | $4.77 | — | — | COMMON | 486606106 |
| — | INVESTORS BANCORP | 1,089 | $9,000 | 0.0% | $8.26 | — | — | COMMON | 46146L101 |
| UI | UBIQUITI INC | 55 | $9,000 | 0.0% | $163.64 | — | — | COMMON STOCK | 90353W103 |
| LOOP | LOOP INDS INC | 1,000 | $9,000 | 0.0% | $9.00 | — | — | COM | 543518104 |
| HYMB | SPDR SERIES TRUST | 175 | $9,000 | 0.0% | $51.43 | — | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| CDW | CDW CORP | 80 | $9,000 | 0.0% | $112.50 | — | — | COMMON | 12514G108 |
| — | SPIRIT AIRLINES IN | 525 | $9,000 | 0.0% | $17.14 | — | — | COMMON | 848577102 |
| — | LIBERTY TRIPADVISO | 4,369 | $9,000 | 0.0% | $2.06 | — | — | COM SER A | 531465102 |
| ROK | ROCKWELL AUTOMATION | 44 | $9,000 | 0.0% | $204.55 | — | — | COMMON | 773903109 |
| SITM | SITIME CORP | 200 | $9,000 | 0.0% | $45.00 | — | — | COMMON | 82982T106 |
| SRNE | SORRENTO THERAPEU | 1,500 | $9,000 | 0.0% | $6.00 | — | — | COM USD0.0001 | 83587F202 |
| FMC | FMC CORP | 100 | $9,000 | 0.0% | $90.00 | — | — | COMMON | 302491303 |
| RES | RPC INC | 3,187 | $9,000 | 0.0% | $2.82 | — | — | COMMON | 749660106 |
| EWU | ISHARES TR | 317 | $8,000 | 0.0% | $25.24 | — | — | MSCI UK ETF | 46435G334 |
| SAP | SAP SE | 61 | $8,000 | 0.0% | $131.15 | — | — | SP ADR (1 ORD) | 803054204 |
| RNG | RINGCENTRAL INC | 30 | $8,000 | 0.0% | $266.67 | — | — | COM USD0.0001 CL'A' | 76680R206 |
| — | SOURCE CAP INC | 250 | $8,000 | 0.0% | $32.00 | — | — | COMMON | 836144105 |
| IDU | ISHARES | 60 | $8,000 | 0.0% | $133.33 | — | — | U.S. UTILITS ETF | 464287697 |
| VNQ | VANGUARD SPECIALIZED | 114 | $8,000 | 0.0% | $70.18 | — | — | REAL ESTATE ETF | 922908553 |
| — | FLY LEASING LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | — | ADR 144 A | 34407D109 |
| KTB | KONTOOR BRANDS INC | 504 | $8,000 | 0.0% | $15.87 | — | — | COMMON STOCK | 50050N103 |
| DOCU | DOCUSIGN INC | 50 | $8,000 | 0.0% | $160.00 | — | — | COMMON | 256163106 |
| M | MACYS INC | 1,292 | $8,000 | 0.0% | $6.19 | — | — | COMMON | 55616P104 |
| PHO | INVESCO ETF TR | 231 | $8,000 | 0.0% | $34.63 | — | — | WATER RESOURCE | 46137V142 |
| — | ATLANTICA SUSTAINABL | 306 | $8,000 | 0.0% | $26.14 | — | — | SHS | G0751N103 |
| — | NABRIVA THERAPEUTICS | 12,500 | $8,000 | 0.0% | $0.64 | — | — | PLC SHS | G63637105 |
| HTGC | HERCULES CAPITAL INC | 825 | $8,000 | 0.0% | $9.70 | — | — | COMMON | 427096508 |
| EWG | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI GERMANY ETF | 464286806 |
| BDN | BRANDYWINE RLTY TR | 780 | $8,000 | 0.0% | $10.26 | — | — | SBI USD0.01 | 105368203 |
| — | CYMABAY THERAPEUTICS | 2,500 | $8,000 | 0.0% | $3.20 | — | — | COM | 23257D103 |
| AKTSQ | AKOUSTIS TECHNOLOGS | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM USD0.001 | 00973N102 |
| RNR | RENAISSANCE RE HLDGS | 50 | $8,000 | 0.0% | $160.00 | — | — | COMMON | G7496G103 |
| AL | AIR LEASE CORP | 300 | $8,000 | 0.0% | $26.67 | — | — | COMMON | 00912X302 |
| MRAM | EVERSPIN TECH INC | 1,000 | $7,000 | 0.0% | $7.00 | — | — | COM USD0.0001 | 30041T104 |
| EFV | ISHARES | 180 | $7,000 | 0.0% | $38.89 | — | — | EAFE VALUE ETF | 464288877 |
| EXAS | EXACT SCIENCES CORP | 90 | $7,000 | 0.0% | $77.78 | — | — | COMMON | 30063P105 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| — | TOTAL SA | 183 | $7,000 | 0.0% | $38.25 | — | — | ADR (1 ORD) | 89151E109 |
| — | TWITTER INC | 250 | $7,000 | 0.0% | $28.00 | — | — | COMMON | 90184L102 |
| PCG | PG&E CORP | 848 | $7,000 | 0.0% | $8.25 | — | — | COMMON | 69331C108 |
| INTU | INTUIT | 24 | $7,000 | 0.0% | $291.67 | — | — | COMMON | 461202103 |
| — | ENSTAR GROUP LTD | 50 | $7,000 | 0.0% | $140.00 | — | — | COMMON | G3075P101 |
| MAIN | MAIN STREET CAPITAL | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 56035L104 |
| VVX | VECTRUS INC | 139 | $6,000 | 0.0% | $43.17 | — | — | COMMON | 92242T101 |
| CM | CANADIAN IMPERIAL BK | 90 | $6,000 | 0.0% | $66.67 | — | — | COMMON | 136069101 |
| GERN | GERON CORP | 3,200 | $6,000 | 0.0% | $1.88 | — | — | COMMON | 374163103 |
| ESI | ELEMENT SOLUTIONS | 625 | $6,000 | 0.0% | $9.60 | — | — | COM | 28618M106 |
| — | ENDO INTL PLC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORDINARY | G30401106 |
| ULTA | ULTA BEAUTY INC | 33 | $6,000 | 0.0% | $181.82 | — | — | COM | 90384S303 |
| — | CRH | 201 | $6,000 | 0.0% | $29.85 | — | — | ADR (5 ORD) | 12626K203 |
| — | NUVEEN NEW JERSEY QU | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 67069Y102 |
| RELX | RELX PLC | 260 | $6,000 | 0.0% | $23.08 | — | — | SPNSADR REP 1 ORD | 759530108 |
| CVNA | CARVANA CO | 50 | $6,000 | 0.0% | $120.00 | — | — | COM USD0.001 CL A | 146869102 |
| AMD | ADV MICRO DEVICES | 125 | $6,000 | 0.0% | $48.00 | — | — | COMMON | 007903107 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 501044101 |
| AGCO | AGCO CORP | 112 | $6,000 | 0.0% | $53.57 | — | — | COMMON | 001084102 |
| — | ARCONIC CORPORATION | 439 | $6,000 | 0.0% | $13.67 | — | — | COMMON STOCK | 03966V107 |
| IEFA | ISHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | — | CORE MSCI EAFE | 46432F842 |
| — | SILVERBOW RESOURCES | 1,933 | $6,000 | 0.0% | $3.10 | — | — | COM | 82836G102 |
| INDS | PACER FUNDS TRUST | 189 | $6,000 | 0.0% | $31.75 | — | — | BENCMRK IND REAL ES | 69374H766 |
| OMF | ONEMAIN HOLDINGS INC | 261 | $6,000 | 0.0% | $22.99 | — | — | COMMON | 68268W103 |
| EWJ | ISHARES INC | 124 | $6,000 | 0.0% | $48.39 | — | — | MSCI JAPAN ETF | 46434G822 |
| NEAR | ISHARES U S ETF TR | 121 | $6,000 | 0.0% | $49.59 | — | — | SHT MAT BD ETF | 46431W507 |
| — | SHELL MIDSTREAM PA | 450 | $5,000 | 0.0% | $11.11 | — | — | COM UNITS REPR LPRTN | 822634101 |
| HLI | HOULIHAN LOKEY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON CL A | 441593100 |
| OSK | OSHKOSH CORPORATION | 75 | $5,000 | 0.0% | $66.67 | — | — | COMMON | 688239201 |
| — | SOLID BIOSCIENCES | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COMMON | 83422E105 |
| SLV | ISHARES SILVER TRUST | 350 | $5,000 | 0.0% | $14.29 | — | — | ISHARES | 46428Q109 |
| WSFS | WSFS FINL CORP | 180 | $5,000 | 0.0% | $27.78 | — | — | COMMON | 929328102 |
| TSLX | SIXTH STREET SPEC LE | 335 | $5,000 | 0.0% | $14.93 | — | — | COMMON | 83012A109 |
| IYW | ISHARES TR | 20 | $5,000 | 0.0% | $250.00 | — | — | DJ US TECH SEC | 464287721 |
| BKR | BAKER HUGHES A GE CO | 346 | $5,000 | 0.0% | $14.45 | — | — | CL A | 05722G100 |
| GTX | GARRETT MOTION INC | 929 | $5,000 | 0.0% | $5.38 | — | — | COMMON | 366505105 |
| CABA | CABALETTA BIO INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON | 12674W109 |
| — | DASEKE INC | 1,500 | $5,000 | 0.0% | $3.33 | — | — | COM | 23753F107 |
| EDIT | EDITAS MEDICINE INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 28106W103 |
| BMO | BANK OF MONTREAL | 113 | $5,000 | 0.0% | $44.25 | — | — | COMMON | 063671101 |
| UBS | UBS AG | 442 | $5,000 | 0.0% | $11.31 | — | — | COMMON | H42097107 |
| IRM | IRON MOUNTAIN INC | 195 | $5,000 | 0.0% | $25.64 | — | — | REIT | 46284V101 |
| MAYS | MAYS J W INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COMMON | 578473100 |
| — | MAXIM INTEGRATED PRO | 90 | $5,000 | 0.0% | $55.56 | — | — | COMMON | 57772K101 |
| CRNC | CERENCE INC | 125 | $5,000 | 0.0% | $40.00 | — | — | COMMON | 156727109 |
| MTG | MGIC INVT CORP | 634 | $5,000 | 0.0% | $7.89 | — | — | COMMON | 552848103 |
| — | BRANDYWINEGLOBAL | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON | 10537L104 |
| IGIB | ISHARES | 96 | $5,000 | 0.0% | $52.08 | — | — | INTERM TR CRP BD ETF | 464288638 |
| ARI | APOLLO COML REAL EST | 600 | $5,000 | 0.0% | $8.33 | — | — | COMMON | 03762U105 |
| ELME | WASH REAL ESTATE INV | 262 | $5,000 | 0.0% | $19.08 | — | — | SH BEN INT | 939653101 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $19.61 | — | — | COMMON | 19248A109 |
| — | GOLD STANDARD VENT | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COMMON | 380738104 |
| BFH | ALLIANCE DATA SYSTEM | 101 | $4,000 | 0.0% | $39.60 | — | — | COMMON | 018581108 |
| AA | ALCOA CORPORATION | 444 | $4,000 | 0.0% | $9.01 | — | — | COMMON | 013872106 |
| PUK | PRUDENTIAL PLC | 143 | $4,000 | 0.0% | $27.97 | — | — | ADR (2 ORD) | 74435K204 |
| — | QIAGEN NV | 111 | $4,000 | 0.0% | $36.04 | — | — | COM EUR0.01 | N72482123 |
| IRBTQ | IROBOT CORP | 50 | $4,000 | 0.0% | $80.00 | — | — | COMMON | 462726100 |
| — | WYNDHAM DESTINATIONS | 158 | $4,000 | 0.0% | $25.32 | — | — | COMMON STOCK | 98310W108 |
| — | OSISKO GLD ROYALTIES | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| ST | SENSATA TECH HLD PLC | 124 | $4,000 | 0.0% | $32.26 | — | — | COM EUR0.01 | G8060N102 |
| PK | PARK HOTELS RESORTS | 500 | $4,000 | 0.0% | $8.00 | — | — | WHEN ISSUED | 700517105 |
| OPTU | ALTICE USA INC | 200 | $4,000 | 0.0% | $20.00 | — | — | COMMON CL A | 02156K103 |
| VWOB | VANGUARD WHITEHALL | 55 | $4,000 | 0.0% | $72.73 | — | — | EMER MKT GVT BD INDE | 921946885 |
| IEP | ICAHN ENTERPRISES LP | 97 | $4,000 | 0.0% | $41.24 | — | — | DEPOSITORY UNIT | 451100101 |
| FSLR | FIRST SOLAR | 100 | $4,000 | 0.0% | $40.00 | — | — | COMMON | 336433107 |
| MOH | MOLINA HEALTHCARE | 28 | $4,000 | 0.0% | $142.86 | — | — | COMMON | 60855R100 |
| CNK | CINEMARK HOLDINGS | 425 | $4,000 | 0.0% | $9.41 | — | — | COMMON | 17243V102 |
| LIT | GLOBAL X FDS | 150 | $4,000 | 0.0% | $26.67 | — | — | LITHIUM ETF | 37954Y855 |
| USO | UNITED STATES OIL FD | 158 | $4,000 | 0.0% | $25.32 | — | — | UNITS | 91232N207 |
| — | DRAFTKINGS INC | 150 | $4,000 | 0.0% | $26.67 | — | — | CLASS A COMMON STOCK | 26142R104 |
| UA | UNDER ARMOUR INC | 493 | $4,000 | 0.0% | $8.11 | — | — | CL C COM STK $0.0003 | 904311206 |
| AGO | ASSURED GUARANTY LTD | 195 | $4,000 | 0.0% | $20.51 | — | — | COMMON | G0585R106 |
| — | JPMORGAN BETABUILDER | 223 | $4,000 | 0.0% | $17.94 | — | — | DEVELOPED ASIA-EX JP | 46641Q688 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| PFG | PRINCIPAL FINANCIAL | 98 | $4,000 | 0.0% | $40.82 | — | — | COM | 74251V102 |
| PLYM | PLYMOUTH INDL REIT | 370 | $4,000 | 0.0% | $10.81 | — | — | COMMON | 729640102 |
| — | VIVUS INC | 5,680 | $4,000 | 0.0% | $0.70 | — | — | COMMON | 928551308 |
| DG | DOLLAR GEN CORP | 19 | $3,000 | 0.0% | $157.89 | — | — | COMMON | 256677105 |
| — | STONEMOR INC | 4,800 | $3,000 | 0.0% | $0.63 | — | — | COMMON STOCK | 86184W106 |
| MSM | MSC INDL DIRECT INC | 43 | $3,000 | 0.0% | $69.77 | — | — | CLASS A | 553530106 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 29084Q100 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CLASS A | 928563402 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COM | 852066208 |
| ACHC | ACADIA HEALTHCARE | 147 | $3,000 | 0.0% | $20.41 | — | — | CLASS A | 00404A109 |
| STOK | STOKE THERAPEUTICS | 150 | $3,000 | 0.0% | $20.00 | — | — | COMMON USD0.0001 | 86150R107 |
| SLYV | SPDR DJ WL SM CP VL | 77 | $3,000 | 0.0% | $38.96 | — | — | SPDR SERIES TRUST | 78464A300 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| BPOP | POPULAR INC | 101 | $3,000 | 0.0% | $29.70 | — | — | COMMON | 733174700 |
| BBT | BERKSHIRE HILLS BANC | 360 | $3,000 | 0.0% | $8.33 | — | — | COMMON | 084680107 |
| — | CORE LABORATORIES | 179 | $3,000 | 0.0% | $16.76 | — | — | COMMON | N22717107 |
| ASIX | ADVANSIX INC | 272 | $3,000 | 0.0% | $11.03 | — | — | COMMON STOCK | 00773T101 |
| — | CRESTWOOD EQ. PRTNRS | 243 | $3,000 | 0.0% | $12.35 | — | — | UNIT LTD PTNR | 226344208 |
| — | RIGEL PHARMACEUTICL | 2,000 | $3,000 | 0.0% | $1.50 | — | — | COMMON | 766559603 |
| FCX | FREEPORT-MCMORAN INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COMMON | 35671D857 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 404251100 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| USMV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | — | MSCI USA MINVOLATILI | 46429B697 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | ADR (1 ORD) | 767204100 |
| — | WPX ENERGY INC | 500 | $3,000 | 0.0% | $6.00 | — | — | COMMON STOCK | 98212B103 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MOMENTUM FA | 46432F396 |
| AAL | AMERICAN AIRLINES | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 02376R102 |
| TDAY | GANNETT CO INC | 1,762 | $2,000 | 0.0% | $1.14 | — | — | COMMON | 36472T109 |
| H | HYATT HOTELS CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | CLASS A | 448579102 |
| — | AXCELLA HEALTH INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON USD0.001 | 05454B105 |
| DXJ | WISDOMTREE TR | 47 | $2,000 | 0.0% | $42.55 | — | — | JAPAN HEDGE EQT | 97717W851 |
| HEDJ | WISDOMTREE TR | 42 | $2,000 | 0.0% | $47.62 | — | — | ETF INTL HEDGE EQT | 97717X701 |
| — | SPARTANNASH CO | 120 | $2,000 | 0.0% | $16.67 | — | — | COMMON | 847215100 |
| INFY | INFOSYS LIMITED | 252 | $2,000 | 0.0% | $7.94 | — | — | ADR | 456788108 |
| KSS | KOHLS CORP | 118 | $2,000 | 0.0% | $16.95 | — | — | COMMON | 500255104 |
| — | GENIUS BRANDS INTL | 1,265 | $2,000 | 0.0% | $1.58 | — | — | COM PAR | 37229T301 |
| SPHD | INVESCO EXCH TRDII | 90 | $2,000 | 0.0% | $22.22 | — | — | S&P 500 HIGH DIV LOW | 46138E362 |
| PBI | PITNEY BOWES INC | 900 | $2,000 | 0.0% | $2.22 | — | — | COMMON | 724479100 |
| KRNY | KEARNY FINL CORP MD | 323 | $2,000 | 0.0% | $6.19 | — | — | COM | 48716P108 |
| VOYA | VOYA FINANCIAL INC | 63 | $2,000 | 0.0% | $31.75 | — | — | COMMON | 929089100 |
| CSTE | CAESARSTONE LTD | 200 | $2,000 | 0.0% | $10.00 | — | — | ILS0.04 | M20598104 |
| — | UNITI GROUP INC | 300 | $2,000 | 0.0% | $6.67 | — | — | COM | 91325V108 |
| PDBC | INVESCO ACT MNG ETF | 160 | $2,000 | 0.0% | $12.50 | — | — | OPT YLD DIV | 46090F100 |
| — | BIODELIVERY SCIENCES | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON | 09060J106 |
| STM | STMICROELECTRONICS | 100 | $2,000 | 0.0% | $20.00 | — | — | ADR (1 ORD) | 861012102 |
| — | HILLENBRAND INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 431571108 |
| HDB | HDFC BANK LTD | 58 | $2,000 | 0.0% | $34.48 | — | — | ADR (3 INR10) | 40415F101 |
| RSG | REPUBLIC SVCS INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COMMON | 760759100 |
| — | GREENHILL & CO INC | 279 | $2,000 | 0.0% | $7.17 | — | — | COMMON | 395259104 |
| — | APTIV PLC | 34 | $2,000 | 0.0% | $58.82 | — | — | ORDINARY SHARES | G6095L109 |
| — | CYREN LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | ORD SHS | M26895108 |
| SPTM | SPDR SERIES TRUST | 54 | $2,000 | 0.0% | $37.04 | — | — | SPDR S&P 1500 COMPOS | 78464A805 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON | 19247L106 |
| AER | AERCAP HOLDINGS | 96 | $2,000 | 0.0% | $20.83 | — | — | SHARES | N00985106 |
| CELG-R | BRISTOL MYERS SQUIBB | 5,000 | $2,000 | 0.0% | $0.40 | — | — | RTS DEC 32 30 | 110122140 |
| SPEM | ETF S&P EMRG MKTS | 31 | $1,000 | 0.0% | $32.26 | — | — | PRTFLIO EMER MARKETS | 78463X509 |
| — | OBSEVA SA | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON | H5861P103 |
| EB | EVENTBRITE INC | 200 | $1,000 | 0.0% | $5.00 | — | — | COM CL A | 29975E109 |
| AQST | AQUESTIVE THERAPEUT | 300 | $1,000 | 0.0% | $3.33 | — | — | COMMON | 03843E104 |
| — | HARPOON THERAPEUTI | 70 | $1,000 | 0.0% | $14.29 | — | — | COM USD0.0001 | 41358P106 |
| — | CHAMPIONX CORPORATIO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON STOCK | 15872M104 |
| — | NUVEEN CREDIT STRAT | 333 | $1,000 | 0.0% | $3.00 | — | — | INCOME FUND | 67073D102 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $5.08 | — | — | COMMON | 67062M105 |
| — | ARC DOCUMENT SOLUTNS | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COMMON | 00191G103 |
| — | APHRIA INC | 425 | $1,000 | 0.0% | $2.35 | — | — | COMMON | 03765K104 |
| MFC | MANULIFE FINCL CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COMMON | 56501R106 |
| — | COVANTA HOLDINGS | 110 | $1,000 | 0.0% | $9.09 | — | — | COMMON | 22282E102 |
| ALEC | ALECTOR INC | 60 | $1,000 | 0.0% | $16.67 | — | — | COM USD0.0001 | 014442107 |
| ALDX | ALDEYRA THERAPEUTI | 350 | $1,000 | 0.0% | $2.86 | — | — | COM USD0.001 | 01438T106 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 969904101 |
| SJT | SAN JUAN BASIN RTY | 600 | $1,000 | 0.0% | $1.67 | — | — | UNIT BEN INT | 798241105 |
| SLM | SLM CORP | 201 | $1,000 | 0.0% | $4.98 | — | — | COMMON | 78442P106 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| FLR | FLUOR CORPORATION | 101 | $1,000 | 0.0% | $9.90 | — | — | COMMON | 343412102 |
| GAP | GAP INC | 122 | $1,000 | 0.0% | $8.20 | — | — | COMMON | 364760108 |
| — | OFFICE DEPOT INC | 565 | $1,000 | 0.0% | $1.77 | — | — | COMMON | 676220106 |
| — | FIRSTCASH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 33767D105 |
| TDC | TERADATA CORP | 63 | $1,000 | 0.0% | $15.87 | — | — | COMMON | 88076W103 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 92337C104 |
| — | AVALARA INC | 15 | $1,000 | 0.0% | $66.67 | — | — | COM USD0.0001 | 05338G106 |
| ACCO | ACCO BRANDS CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | COMMON | 00081T108 |
| KBWB | INVESCO ETF TR II | 47 | $1,000 | 0.0% | $21.28 | — | — | KBW BK PORT | 46138E628 |
| — | CHIMERA INVT CORP | 179 | $1,000 | 0.0% | $5.59 | — | — | COMMON | 16934Q208 |
| VNDA | VANDA PHARMA | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 921659108 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 143658300 |
| — | INTERPUBLIC GROUP | 90 | $1,000 | 0.0% | $11.11 | — | — | COMMON | 460690100 |
| — | EL PASO ENERGY CAP | 44 | $1,000 | 0.0% | $22.73 | — | — | PFD TR SECS CV | 283678209 |
| CACI | CACI INTERNATIONAL | 9 | $1,000 | 0.0% | $111.11 | — | — | CLASS A | 127190304 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| ADT | ADT INC | 121 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 00090Q103 |
| — | NEUROTROPE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718307 |
| — | LOGMEIN INC | 2 | $0 | 0.0% | $0.00 | — | — | COMMON | 54142L109 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $0 | 0.0% | $0.00 | — | — | COMMON | 70509V100 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| VALPQ | VALARIS PLC | 1,225 | $0 | 0.0% | $0.00 | — | — | CLASS A ORDINARY SHS | G9402V109 |
| — | MR COOPER INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| — | PERSPECTA INC | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| — | LOGICBIO THERAPEUT | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 54142F102 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| SPYV | SPDR DJ WL LG CP VL | 24 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO S&P 500 VA | 78464A508 |
| KLDO | KALEIDO BIOSCIENCE | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.001 | 483347100 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| DXC | DXC TECHNOLOGY CO | 54 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23355L106 |
| VYX | NCR CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| — | VERITIV CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | PRECISION BIOSCIEN | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.000005 | 74019P108 |
| KN | KNOWLES CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| — | EL PASO ELEC CO | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 283677854 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| PGR | PROGRESSIVE CORP | 7 | $0 | 0.0% | $0.00 | — | — | COMMON | 743315103 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G0084W101 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | T-MOBILE US INC | 350 | $0 | 0.0% | $0.00 | — | — | RTS JUL 28 20 | 872590112 |
| — | RITE AID CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| — | HOMOLOGY MEDICINES | 50 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 438083107 |
| — | HOLLYFRONTIER CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 436106108 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| — | ORGANOVO HOLDINGS | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68620A104 |
| FMS | FRESENIUS MED CARE | 20 | $0 | 0.0% | $0.00 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| — | ON DECK CAP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 682163100 |
| FTEK | FUEL-TECH N V | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 359523107 |
| R | RYDER SYSTEMS INC | 24 | $0 | 0.0% | $0.00 | — | — | COMMON | 783549108 |
| AJG | GALLAGHER ARTHR J&CO | 10 | $0 | 0.0% | $0.00 | — | — | COMMON | 363576109 |
| GME | GAMESTOP CORP HLDG | 171 | $0 | 0.0% | $0.00 | — | — | CLASS A | 36467W109 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| HST | HOST HOTELS & RESRTS | 9 | $0 | 0.0% | $0.00 | — | — | REIT | 44107P104 |
| IRT | INDEPENDENCE REALTY | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45378A106 |
| — | FIRST TR.ENRGYINC&GR | 57 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 33738G104 |
| — | SKECHERS U S A INC | 21 | $0 | 0.0% | $0.00 | — | — | CLASS A | 830566105 |
| — | WHITING PETE CORP | 309 | $0 | 0.0% | $0.00 | — | — | COMMON | 966387409 |
| — | SIX FLAGS ENTMT CORP | 16 | $0 | 0.0% | $0.00 | — | — | COMMON | 83001A102 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COMMON | 86730L109 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| GOSS | GOSSAMER BIO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 38341P102 |
| LTBR | LIGHTBRIDGE CORP | 177 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K302 |
| LNC | LINCOLN NATL CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON | 534187109 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| LCTX | LINEAGE CELL THERAP | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 53566P109 |
| — | BRICKELL BIOTECH | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10802T105 |
| — | NOBLE CORPRATION PLC | 1,300 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G65431101 |
| — | AGROFRESH SOLUTIONS | 20,075 | $0 | 0.0% | $0.00 | — | — | WTS JUL 31 20 | 00856G117 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| — | MICRO FOCUS INTL PLC | 171 | $0 | 0.0% | $0.00 | — | — | ADS 1 ORD SHS | 594837403 |
| HRTX | HERON THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 427746102 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| — | SEAGATE TECHNOLOGY | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | G7945M107 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| — | ENTERCOM COMMUN CORP | 232 | $0 | 0.0% | $0.00 | — | — | CLASS A | 293639100 |
| — | AMERN INTL GROUP INC | 547 | $0 | 0.0% | $0.00 | — | — | WTS JAN 19 21 | 026874156 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| CVE | CENOVUS ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 15135U109 |
| EQNR | EQUINOR ASA | 63 | $0 | 0.0% | $0.00 | — | — | SPON ADR 1 ORD SHS | 29446M102 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| HHS | HARTE-HANKS INC | 232 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 416196202 |
| LE | LANDS END INC | 93 | $0 | 0.0% | $0.00 | — | — | COMMON | 51509F105 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 517834107 |
| — | ETF MANAGERS TRUST | 50 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTRNT HARVEST | 26924G508 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| CNDT | CONDUENT INCORPORATE | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 206787103 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 629377508 |
| LC | LENDINGCLUB CORP | 158 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52603A208 |