Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY	15,617	$4.174B	24.1%	$179846.14	+52.4%	CLASS A	084670108
MSFT	MICROSOFT CORP	5,473,064	$1.114B	6.4%	$30.54	+466.7%	COMMON	594918104
AAPL	APPLE INC	2,787,512	$1.017B	5.9%	$20.80	+261.1%	COMMON	037833100
—	BROOKFIELD ASSET MGT	19,020,411	$626M	3.6%	$35.68	—	CLASS A LTD VTG	112585104
NSRGY	NESTLE S A	4,083,680	$451M	2.6%	$73.59	—	ADS (1 ORD SHRS)	641069406
BRK/B	BERKSHIRE HATHAWAY	2,301,731	$411M	2.4%	$113.49	+60.9%	CLASS B	084670702
DHR	DANAHER CORP	2,305,970	$408M	2.4%	$35.34	+296.2%	COMMON	235851102
GOOG	ALPHABET INC	272,658	$385M	2.2%	$47.88	+39.9%	CLASS C	02079K107
—	IAC INTERACTIVECORP	1,069,867	$346M	2.0%	$146.14	—	COMMON	44919P508
JNJ	JOHNSON & JOHNSON	2,120,849	$298M	1.7%	$63.31	+96.2%	COMMON	478160104
UNH	UNITEDHEALTH GRP INC	776,426	$229M	1.3%	$179.59	+45.4%	COMMON	91324P102
ORCL	ORACLE CORP	4,047,430	$224M	1.3%	$36.35	+34.8%	COMMON	68389X105
HON	HONEYWELL INTL INC	1,471,880	$213M	1.2%	$56.22	+109.7%	COMMON	438516106
AZO	AUTOZONE INC	180,121	$203M	1.2%	$598.43	+76.0%	COMMON	053332102
V	VISA INC	1,044,530	$202M	1.2%	$153.99	+14.0%	CLASS A	92826C839
KKR	KKR & CO INC	6,412,368	$198M	1.1%	$21.34	+19.3%	COMMON UNIT	48251W104
TMO	THERMO FISHER SCI	538,911	$195M	1.1%	$148.78	+122.0%	COMMON	883556102
ACN	ACCENTURE PLC	887,829	$191M	1.1%	$77.64	+124.9%	CLASS A	G1151C101
—	IAA INC	4,878,188	$188M	1.1%	$39.35	—	COMMON	449253103
MDLZ	MONDELEZ INTL INC	3,460,677	$177M	1.0%	$32.62	+36.6%	COMMON	609207105
FIS	FIDELITY NATL INFO	1,249,555	$168M	1.0%	$117.79	-0.9%	COMMON	31620M106
GDDY	GODADDY INC	2,128,514	$156M	0.9%	$67.08	+7.1%	CLASS A COMMON STOCK	380237107
CMCSA	COMCAST CORP	3,954,671	$154M	0.9%	$25.24	+29.8%	CLASS A	20030N101
PYPL	PAYPAL HLDGS INC	868,720	$151M	0.9%	$35.84	+284.7%	COM	70450Y103
ICE	INTER CONTINENTAL EX	1,645,484	$151M	0.9%	$70.72	+20.4%	COM	45866F104
META	FACEBOOK INC	657,867	$149M	0.9%	$200.07	+3.6%	CLASS A	30303M102
PM	PHILIP MORRIS INTL	1,701,389	$119M	0.7%	$51.05	+7.3%	COMMON	718172109
GOOGL	ALPHABET INC	83,234	$118M	0.7%	$41.36	+61.8%	CLASS A	02079K305
MCD	MCDONALDS CORP	628,643	$116M	0.7%	$132.83	+21.2%	COMMON	580135101
—	RECKITT BENCKISER GR	1,258,232	$115M	0.7%	$87.45	—	SHS	G74079107
GILD	GILEAD SCIENCES INC	1,339,700	$103M	0.6%	$49.87	+23.2%	COMMON	375558103
KO	COCA-COLA CO	2,247,296	$100M	0.6%	$35.40	+9.4%	COMMON	191216100
—	LIBERTY SIRIUS GROUP	2,908,764	$100M	0.6%	$36.01	—	COM SER C	531229607
—	TEXAS PAC LD TR	154,833	$92.08M	0.5%	$82.12	—	SUB CTF PROP I T	882610108
AXP	AMERICAN EXPRESS CO	913,160	$86.93M	0.5%	$59.62	+43.6%	COMMON	025816109
BIP	BROOKFIELD INFR PRTR	1,780,008	$73.18M	0.4%	$37.92	—	UNIT	G16252101
MAR	MARRIOTT INTL INC	844,072	$72.36M	0.4%	$83.78	-0.0%	CLASS A	571903202
—	DUNKIN BRANDS GR	1,106,480	$72.17M	0.4%	$57.14	—	COMMON	265504100
ALLY	ALLY FINL INC	3,565,492	$70.7M	0.4%	$15.37	-8.1%	COMMON	02005N100
NKE	NIKE INC	699,957	$68.63M	0.4%	$77.59	+10.1%	CLASS B	654106103
ARWR	ARROWHEAD PHARMACEUT	1,578,473	$68.17M	0.4%	$5.68	+521.1%	COMMON	04280A100
BILI	BILIBILI INC	1,452,508	$67.28M	0.4%	$14.18	—	EACH ADS 1 ORD SHS	090040106
LYB	LYONDELLBASELL INDUS	931,483	$61.22M	0.4%	$54.19	-24.7%	SHARES A	N53745100
FTV	FORTIVE CORPORATION	868,541	$58.77M	0.3%	$40.61	-6.2%	COMMON STOCK	34959J108
SY	SO YOUNG INTL INC	4,301,193	$58.37M	0.3%	$12.14	—	SPNADS EA REP 0.7692	83356Q108
SCI	SERVICE CORP INTL	1,439,749	$55.99M	0.3%	$29.33	+31.0%	COMMON	817565104
AMZN	AMAZON COM INC	20,272	$55.93M	0.3%	$87.96	+37.3%	COMMON	023135106
SPGI	S&P GLOBAL INC	168,193	$55.42M	0.3%	$117.15	+145.0%	COMMON	78409V104
BUD	ANHEUSER BUSCH INBEV	1,097,944	$54.13M	0.3%	$65.16	—	ADR EA REP 1 ORD NPV	03524A108
ENB	ENBRIDGE INC	1,766,482	$53.74M	0.3%	$20.80	+1.4%	COMMON	29250N105
KEYS	KEYSIGHT TECHNOLOGS	527,298	$53.14M	0.3%	$95.64	+2.6%	COMMON	49338L103
AMGN	AMGEN INC	222,428	$52.46M	0.3%	$90.11	+112.7%	COMMON	031162100
PFE	PFIZER INC	1,526,594	$49.92M	0.3%	$19.00	+36.8%	COMMON	717081103
RTX	RAYTHEON TECHNOLOGIE	787,580	$48.53M	0.3%	$54.61	0.0%	COM USD1	75513E101
MCO	MOODYS CORP	162,865	$44.74M	0.3%	$54.60	+344.0%	COMMON	615369105
—	BLUEPRINT MEDICINES	567,531	$44.27M	0.3%	$69.14	—	COMMON	09627Y109
CSW	CSW INDUSTRIALS IN	631,671	$43.65M	0.3%	$34.83	+88.6%	COM	126402106
AEE	AMEREN CORPORATION	608,586	$42.82M	0.2%	$23.26	+164.4%	COMMON	023608102
BKNG	BOOKING HLDGS INC	26,882	$42.8M	0.2%	$1500.41	-0.2%	COMMON	09857L108
BA	BOEING CO	221,147	$40.54M	0.2%	$286.66	-46.4%	COMMON	097023105
COF	CAPITAL ONE FINL CO	639,102	$40M	0.2%	$72.07	-21.4%	COMMON	14040H105
DIS	WALT DISNEY CO	354,583	$39.54M	0.2%	$68.34	+57.8%	COMMON	254687106
PG	PROCTER AND GAMBLE C	328,439	$39.27M	0.2%	$55.00	+84.6%	COM	742718109
CME	CME GROUP INC	240,868	$39.15M	0.2%	$145.88	-1.1%	CLASS A	12572Q105
USB	US BANCORP DEL	1,057,106	$38.92M	0.2%	$22.41	+24.3%	COMMON	902973304
C	CITIGROUP INC	735,247	$37.57M	0.2%	$38.39	+0.8%	COMMON	172967424
IBM	INTL BUSINESS MCHN	301,068	$36.36M	0.2%	$118.79	-23.1%	COMMON	459200101
INGR	INGREDION INCORPRTD	426,803	$35.42M	0.2%	$71.09	+15.1%	COMMON	457187102
HUM	HUMANA INC	91,304	$35.4M	0.2%	$332.62	+6.9%	COMMON	444859102
LBRDK	LIBERTY BROADBAND CORP	277,627	$34.41M	0.2%	$46.82	+151.0%	COM SER C	530307305
VZ	VERIZON COMMUNICATIO	603,919	$33.29M	0.2%	$28.30	+44.0%	COMMON	92343V104
—	CARA THERAPEUTICS	1,910,821	$32.67M	0.2%	$18.39	—	COM	140755109
NEE	NEXTERA ENERGY INC	133,594	$32.09M	0.2%	$50.73	+2.5%	COMMON	65339F101
SYK	STRYKER CORP	168,525	$30.37M	0.2%	$112.23	+54.8%	COMMON	863667101
CHTR	CHARTER COMMUNICATIO	57,057	$29.1M	0.2%	$466.94	+8.6%	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%	$31.82	+251.7%	COMMON	030420103
ORLY	OREILLY AUTOMOTIVE I	64,925	$27.38M	0.2%	$12.35	+111.7%	COM	67103H107
—	NEW ORIENTAL ED&TECH	203,400	$26.49M	0.2%	$117.13	—	ADR (1 ORD)	647581107
GOOS	CANADA GOOSE HLDINGS	1,124,590	$26.06M	0.2%	$32.08	-30.7%	NPV SUB VTG SHS	135086106
BEP	BROOKFIELD RENEWABLE	518,925	$24.77M	0.1%	$28.92	—	COMMON LPU	G16258108
IQV	IQVIA HOLDINGS INC	173,387	$24.6M	0.1%	$132.66	+2.1%	COMMON	46266C105
CNQ	CDN NATURAL RES	1,391,919	$24.26M	0.1%	$9.06	-32.0%	COMMON	136385101
—	WORKHORSE GROUP INC	1,391,663	$24.2M	0.1%	$1.80	—	COMMON	98138J206
JPM	JPMORGAN CHASE & CO	255,033	$23.99M	0.1%	$67.31	+21.4%	COMMON	46625H100
ORI	OLD REP INTL CORP	1,397,878	$22.8M	0.1%	$5.61	+74.7%	COMMON	680223104
—	EXTENDED STAY AMRC	2,003,622	$22.42M	0.1%	$11.64	—	1 COM&1 CL 'B'	30224P200
GGG	GRACO INC	464,555	$22.29M	0.1%	$31.71	+38.5%	COMMON	384109104
MMM	3M COMPANY	139,978	$21.84M	0.1%	$110.63	-7.4%	COMMON	88579Y101
VYM	VANGUARD WHITEHALL F	271,427	$21.38M	0.1%	$82.69	—	HIGH DIV YLD	921946406
UPS	UNITED PARCEL SERVIC	190,942	$21.23M	0.1%	$59.25	+34.6%	CLASS B	911312106
ABBV	ABBVIE INC	214,332	$21.04M	0.1%	$57.92	+21.7%	COMMON	00287Y109
—	DISCOVERY INC	1,057,295	$20.36M	0.1%	$40.91	—	COMMON SERIES C	25470F302
ENTA	ENANTA PHARMACEUTI	394,197	$19.79M	0.1%	$45.57	+13.6%	COMMON	29251M106
SNA	SNAP-ON INC	138,867	$19.23M	0.1%	$66.38	+65.2%	COMMON	833034101
LOW	LOWES CO	140,647	$19M	0.1%	$33.17	+211.5%	COMMON	548661107
BRX	BRIXMOR PROPERTY G	1,460,165	$18.72M	0.1%	$18.39	—	COMMON	11120U105
BSX	BOSTON SCIENTIFIC	525,626	$18.45M	0.1%	$39.07	-7.8%	COMMON	101137107
TRS	TRIMAS CORP	752,983	$18.03M	0.1%	$23.47	-2.1%	COMMON	896215209
GTES	GATES INDL CORP PL	1,710,620	$17.59M	0.1%	$13.42	-32.4%	ORDINARY	G39108108
PEP	PEPSICO INC	132,035	$17.46M	0.1%	$57.01	+94.3%	COMMON	713448108
ABT	ABBOTT LABS	188,777	$17.26M	0.1%	$76.09	+7.7%	COMMON	002824100
LLY	LILLY ELI & CO	105,046	$17.25M	0.1%	$42.07	+242.1%	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%	$28.89	-17.0%	COMMON	949746101
CSCO	CISCO SYSTEMS INC	358,462	$16.72M	0.1%	$17.00	+117.6%	COMMON	17275R102
—	HOWARD HUGHES	311,315	$16.17M	0.1%	$97.42	—	COMMON	44267D107
—	BROOKFIELD PROPERTY	1,578,044	$15.58M	0.1%	$20.70	—	PARTNERS L.P.U	G16249107
HTO	SJW GROUP	249,149	$15.47M	0.1%	$31.99	+87.6%	COMMON	784305104
COR	AMERISOURCE-BERGEN	149,904	$15.11M	0.1%	$40.52	+96.4%	COMMON	03073E105
MSEX	MIDDLESEX WATER CO	221,072	$14.85M	0.1%	$20.37	+210.9%	COMMON	596680108
UNP	UNION PAC CORP	87,771	$14.84M	0.1%	$141.49	-0.0%	COMMON	907818108
VOO	VANGUARD INDEX FDS	51,752	$14.67M	0.1%	$240.69	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	323,576	$14.47M	0.1%	$53.44	-34.8%	COMMON	30231G102
CBZ	CBIZ INC	602,634	$14.45M	0.1%	$7.04	+222.3%	COMMON	124805102
ASND	ASCENDIS PHARMA A S	93,600	$13.84M	0.1%	$61.12	—	REP(ORD SHS DKK1.00	04351P101
MRK	MERCK & CO INC	178,909	$13.84M	0.1%	$34.09	+84.4%	COMMON	58933Y105
ZBH	ZIMMER BIOMET HLDS	173,068	$13.78M	0.1%	$99.19	+10.9%	COMMON	98956P102
MO	ALTRIA GROUP INC	346,516	$13.6M	0.1%	$26.44	-5.6%	COMMON	02209S103
—	AMERICAN NATL INS CO	187,577	$13.52M	0.1%	$111.30	—	COMMON	028591105
IDXX	IDEXX LABS INC	40,786	$13.46M	0.1%	$230.04	+25.9%	COMMON	45168D104
FDX	FEDEX CORP	95,162	$13.34M	0.1%	$151.16	-25.1%	COMMON	31428X106
CL	COLGATE PALMOLIVE CO	182,034	$13.34M	0.1%	$45.99	+35.6%	COMMON	194162103
COP	CONOCOPHILLIPS	309,068	$12.99M	0.1%	$39.78	-17.3%	COMMON	20825C104
CVS	CVS HEALTH CORP	198,442	$12.89M	0.1%	$41.44	+26.9%	COMMON	126650100
WTRG	ESSENTIAL UTILITIES	305,098	$12.89M	0.1%	$47.18	-10.5%	COMMON	29670G102
MTD	METTLER TOLEDO INTL	15,820	$12.74M	0.1%	$639.33	+16.4%	COMMON	592688105
EVRG	EVERGY INC	214,218	$12.7M	0.1%	$40.03	+18.2%	COMMON	30034W106
—	TE CONNECTIVITY	153,306	$12.5M	0.1%	$95.52	—	COMMON	H84989104
MTX	MINERALS TECHNOLOGS	260,547	$12.23M	0.1%	$39.30	+8.4%	COMMON	603158106
APD	AIR PRODS & CHEMS	49,826	$12.03M	0.1%	$87.32	+127.5%	COMMON	009158106
NTR	NUTRIEN LTD	363,294	$11.66M	0.1%	$38.37	-24.6%	COMMON	67077M108
MKC	MCCORMICK & CO INC	64,887	$11.64M	0.1%	$28.57	+157.2%	COMMON NON VTG	579780206
NWE	NORTHWESTERN CORP	212,511	$11.59M	0.1%	$25.76	+73.4%	COMMON	668074305
SCHW	SCHWAB CHARLES CORP	343,122	$11.58M	0.1%	$30.48	+8.9%	COM	808513105
CB	CHUBB LIMITED	90,161	$11.42M	0.1%	$96.06	+10.6%	COMMON	H1467J104
AKBA	AKEBIA THERAPEUTIC	835,900	$11.35M	0.1%	$10.35	0.0%	COMMON	00972D105
LBRDA	LIBERTY BROADBAND CORP	92,319	$11.28M	0.1%	$61.28	+88.1%	COM SER A	530307107
LEN	LENNAR CORP	179,596	$11.07M	0.1%	$44.96	+5.2%	CLASS A	526057104
—	LIBERTY SIRIUS GROUP	314,292	$10.85M	0.1%	$32.99	—	COM SER A	531229409
JEF	JEFFERIES FINANCIAL	678,974	$10.56M	0.1%	$16.63	-32.5%	COMMON	47233W109
KMB	KIMBERLY CLARK CORP	71,666	$10.13M	0.1%	$94.30	+19.5%	COMMON	494368103
INTC	INTEL CORP	168,616	$10.09M	0.1%	$19.48	+173.0%	COMMON	458140100
VNO	VORNADO RLTY TR	263,901	$10.08M	0.1%	$86.93	—	COMMON	929042109
SPY	SPDR	32,516	$10.03M	0.1%	$205.11	—	S&P 500 ETF TRUST	78462F103
FANG	DIAMONDBACK ENERGY	239,750	$10.03M	0.1%	$49.28	-34.5%	COMMON	25278X109
MLM	MARTIN MARIETTA MATL	48,506	$10.02M	0.1%	$185.69	-0.3%	COMMON	573284106
CMC	COMMERCIAL METALS CO	486,700	$9.928M	0.1%	$12.03	+30.7%	COMMON	201723103
HD	HOME DEPOT INC	39,587	$9.918M	0.1%	$96.39	+107.2%	COMMON	437076102
—	VIACOMCBS INC	422,120	$9.843M	0.1%	$38.46	—	CLASS B	92556H206
SRE	SEMPRA ENERGY	81,871	$9.597M	0.1%	$27.60	+85.0%	COMMON	816851109
BAX	BAXTER INTL INC	110,212	$9.489M	0.1%	$52.17	+48.9%	COMMON	071813109
KMX	CARMAX INC	104,772	$9.382M	0.1%	$59.19	+32.4%	COMMON	143130102
NEM	NEWMONT CORPORATION	150,295	$9.279M	0.1%	$22.44	+122.2%	COM	651639106
YUM	YUM BRANDS INC	105,879	$9.202M	0.1%	$42.94	+79.0%	COMMON	988498101
—	BELLUS HEALTH INC	876,732	$9.021M	0.1%	$6.39	—	COMMON	07987C204
—	AERIE PHARMACEUTIC	602,866	$8.898M	0.1%	$16.91	—	COM USD0.001	00771V108
WAT	WATERS CORP	46,786	$8.44M	0.0%	$196.14	-3.6%	COMMON	941848103
RPM	RPM INTERNATIONAL	111,900	$8.399M	0.0%	$37.67	+84.5%	COMMON	749685103
T	AT&T INC	275,404	$8.325M	0.0%	$13.67	+13.4%	COMMON	00206R102
ENTG	ENTEGRIS INC	140,900	$8.32M	0.0%	$50.63	+7.3%	COMMON	29362U104
—	VERITEX HLDGS INC	464,076	$8.214M	0.0%	$24.25	—	COMMON	923451108
—	SPIRIT AEROSYSTEMS	336,797	$8.062M	0.0%	$25.59	—	CLASS A	848574109
CWCO	CONSOLIDATED WATR CO	557,726	$8.047M	0.0%	$8.47	+53.0%	ORDINARY	G23773107
PNC	PNC FINL SVCS GRP	74,805	$7.87M	0.0%	$51.02	+68.5%	COMMON	693475105
CSX	CSX CORP	110,687	$7.719M	0.0%	$8.15	+151.8%	COMMON	126408103
SABR	SABRE CORP	956,150	$7.706M	0.0%	$15.62	-54.6%	COM USD0.01	78573M104
GLD	SPDR GOLD TR	45,742	$7.655M	0.0%	$138.38	—	GOLD SHS	78463V107
NTRS	NORTHERN TR CORP	95,977	$7.614M	0.0%	$41.62	+60.0%	COMMON	665859104
OTIS	OTIS WORLDWIDE CORP	133,480	$7.589M	0.0%	$47.48	0.0%	COMMON USD0.01	68902V107
L	LOEWS CORP	217,845	$7.469M	0.0%	$42.08	-21.7%	COMMON	540424108
MSA	MSA SAFETY INC	64,850	$7.421M	0.0%	$52.48	+111.8%	COMMON STOCK	553498106
PAAS	PAN AMERICAN SILVER	242,711	$7.375M	0.0%	$13.11	+81.0%	COMMON	697900108
GPDNF	GROUPE DANONE	104,565	$7.201M	0.0%	$72.38	-5.7%	SHS	F12033134
—	SAFEGUARD SCIENTIFIC	1,018,965	$7.132M	0.0%	$14.85	—	COMMON	786449207
BDX	BECTON DICKINSON	29,332	$7.018M	0.0%	$117.94	+86.8%	COMMON	075887109
A	AGILENT TECHN INC	79,284	$7.006M	0.0%	$40.26	+95.9%	COMMON	00846U101
HLT	HILTON WRLDWDE HLDGS	95,076	$6.983M	0.0%	$71.61	+2.4%	COMMON	43300A203
ARMK	ARAMARK	309,000	$6.974M	0.0%	$19.09	-14.5%	COMMON	03852U106
CSWC	CAPITAL SOUTHWEST	511,439	$6.894M	0.0%	$4.50	+48.2%	COMMON	140501107
—	AGROFRESH SOLUTIONS	2,262,011	$6.853M	0.0%	$5.52	—	COMMON	00856G109
TRV	TRAVELERS CO(THE)	59,395	$6.773M	0.0%	$82.07	+14.0%	COMMON	89417E109
ADP	AUTOMATIC DATA PROC	45,317	$6.747M	0.0%	$53.23	+138.6%	COMMON	053015103
AON	AON PLC	34,625	$6.668M	0.0%	$178.56	0.0%	CL A ORDINARY SHARES	G0403H108
TAL	TAL EDUCATION GRP	96,700	$6.612M	0.0%	$48.19	—	SPON ADS 0.3333 A	874080104
NVS	NOVARTIS AG	75,645	$6.606M	0.0%	$75.67	—	ADR (1 ORD)	66987V109
—	BROOKFIELD INFRASTRU	144,895	$6.598M	0.0%	$32.54	—	CL A SUB VOT SHARES	11275Q107
DEI	DOUGLAS EMMETT INC	213,405	$6.542M	0.0%	$30.54	—	COMMON	25960P109
ARTNA	ARTESIAN RESOURCES	179,944	$6.53M	0.0%	$15.81	+88.1%	CLASS A	043113208
—	WELLS FARGO & CO	4,991	$6.473M	0.0%	$1206.24	—	7.5% PFD CLA SER L	949746804
POR	PORTLAND GEN ELEC CO	152,505	$6.376M	0.0%	$19.83	+82.4%	COMMON	736508847
—	WALGREENS BOOTS ALNC	150,022	$6.359M	0.0%	$62.35	—	COMMON	931427108
EOG	EOG RESOURCES INC	124,505	$6.309M	0.0%	$53.53	-30.2%	COMMON	26875P101
—	PROTECTIVE INSURANCE	417,435	$6.29M	0.0%	$21.67	—	CLASS B	74368L203
—	GLATFELTER	391,276	$6.279M	0.0%	$21.85	—	COMMON	377316104
ITW	ILLINOIS TOOL WORKS	35,506	$6.208M	0.0%	$72.49	+97.1%	COMMON	452308109
GNW	GENWORTH FINANCIAL	2,650,982	$6.123M	0.0%	$3.79	-16.9%	CLASS A	37247D106
MDU	MDU RES GROUP INC	272,955	$6.054M	0.0%	$5.53	+27.1%	COMMON	552690109
—	LINDE PLC	27,595	$5.853M	0.0%	$163.79	—	SHS	G5494J103
—	CARROLS RESTAURANT	1,190,879	$5.763M	0.0%	$7.92	—	COMMON STOCK	14574X104
EPD	ENTERPRISE PRODS	317,154	$5.762M	0.0%	$32.05	—	COMMON	293792107
WMT	WALMART INC	47,586	$5.7M	0.0%	$18.76	+102.9%	COMMON	931142103
NI	NISOURCE INC	249,638	$5.676M	0.0%	$7.81	+155.6%	COMMON	65473P105
CIEN	CIENA CORPORATION	103,824	$5.623M	0.0%	$20.66	+140.6%	COMMON	171779309
IDA	IDACORP INC	63,491	$5.547M	0.0%	$54.00	+67.1%	COMMON	451107106
CTMX	CYTOMX THERAPEUTIC	652,556	$5.435M	0.0%	$6.75	+37.6%	COMMON USD0.00001	23284F105
CAR	AVIS BUDGET GROUP	236,615	$5.416M	0.0%	$27.31	-36.2%	COMMON	053774105
NWL	NEWELL BRANDS INC	340,766	$5.411M	0.0%	$31.81	-66.5%	COMMON	651229106
—	NUANCE COMMUNICATION	211,215	$5.344M	0.0%	$20.16	—	COMMON	67020Y100
AXS	AXIS CAPITAL HLDGS	130,380	$5.288M	0.0%	$32.95	-0.0%	ORDINARY	G0692U109
VIOV	VANGUARD ADMIRAL F	50,092	$5.227M	0.0%	$133.39	—	S&P SMCAP600 VL IDX	921932778
—	LIBERTY MEDIA	162,924	$5.166M	0.0%	$19.30	—	COM SER C FRMLA	531229854
BMY	BRISTOL MYERS SQUIBB	87,393	$5.138M	0.0%	$45.25	+5.9%	COMMON	110122108
TXN	TEXAS INSTRUMENTS	40,239	$5.109M	0.0%	$58.62	+69.8%	COMMON	882508104
COST	COSTCO WHSL CORP	16,674	$5.056M	0.0%	$124.06	+125.0%	COMMON	22160K105
GIS	GENERAL MILLS INC	81,141	$5.002M	0.0%	$32.44	+53.8%	COMMON	370334104
MSI	MOTOROLA SOLUTIONS	34,917	$4.892M	0.0%	$71.07	+85.1%	COMMON	620076307
GL	GLOBE LIFE INC	65,267	$4.844M	0.0%	$86.06	-15.9%	COM	37959E102
NVT	NVENT ELECTRIC PLC	256,961	$4.812M	0.0%	$20.19	-18.8%	ORDINARY SHARES	G6700G107
CPK	CHESAPEAKE UTILS COR	56,173	$4.718M	0.0%	$39.98	+94.8%	COMMON	165303108
NDAQ	NASDAQ INC	39,444	$4.712M	0.0%	$22.02	+56.3%	COM	631103108
—	KELLOGG CO	70,107	$4.631M	0.0%	$39.42	+25.5%	COMMON	487836108
AMP	AMERIPRISE FINANCIAL	30,394	$4.56M	0.0%	$65.19	+79.2%	COMMON	03076C106
SLB	SCHLUMBERGER LTD	242,473	$4.459M	0.0%	$25.01	-38.1%	COMMON	806857108
—	TCF FINL CORP	151,306	$4.451M	0.0%	$38.07	—	COM USD1.00	872307103
BKH	BLACK HILLS CORP	77,573	$4.395M	0.0%	$32.93	+45.5%	COMMON	092113109
—	DISCOVERY INC	205,868	$4.343M	0.0%	$82.10	—	COMMON SERIES A	25470F104
CPT	CAMDEN PPTY TR	45,795	$4.177M	0.0%	$42.93	+69.6%	SH BEN INT	133131102
OGE	OGE ENERGY CORP	137,342	$4.169M	0.0%	$34.44	-10.2%	COMMON	670837103
TXNM	PNM RES INC	106,750	$4.103M	0.0%	$22.83	+75.0%	COMMON	69349H107
—	KARUNA THERAPEUTICS	36,536	$4.072M	0.0%	$75.33	—	COMMON	48576A100
QFIN	360 FINANCE INC	379,262	$4.061M	0.0%	$8.90	—	SPON ADS EACH REP 2	88557W101
OEC	ORION ENG CARBNS S.A	379,775	$4.021M	0.0%	$26.24	-64.8%	COMMON	L72967109
YUMC	YUM CHINA HOLDINGS	83,375	$4.007M	0.0%	$26.91	+75.3%	COMMON STOCK	98850P109
—	COMMERCEWEST BANK	213,897	$3.957M	0.0%	$26.00	—	COM	20084T103
MAA	MID-AMER APT CMNTYS	34,466	$3.952M	0.0%	$44.59	+108.5%	REIT	59522J103
XYL	XYLEM INC	60,388	$3.922M	0.0%	$26.70	+131.2%	COMMON	98419M100
ADBE	ADOBE INC	8,990	$3.913M	0.0%	$199.30	+85.9%	COMMON	00724F101
—	AGENUS INC	994,100	$3.906M	0.0%	$3.93	—	COMMON	00847G705
—	OTONOMY INC	1,068,933	$3.869M	0.0%	$3.98	—	COMMON	68906L105
CVX	CHEVRON CORP	42,871	$3.825M	0.0%	$73.89	-5.5%	COMMON	166764100
—	NEW HOME COMPANY I	1,117,541	$3.754M	0.0%	$10.23	—	COM	645370107
MA	MASTERCARD INC	12,666	$3.745M	0.0%	$139.96	+95.3%	CLASS A	57636Q104
KHC	KRAFT HEINZ CO	117,267	$3.739M	0.0%	$23.14	-0.3%	COMMON USD0.01	500754106
—	GRACE W R & CO DEL	71,243	$3.619M	0.0%	$68.02	—	COMMON	38388F108
NOC	NORTHROP GRUMMAN CO	11,601	$3.566M	0.0%	$188.25	+58.6%	COMMON	666807102
BDRFF	BEIERSDORF AG	31,400	$3.565M	0.0%	$82.65	+21.0%	ORDINARY	D08792109
DDEJF	DUNDEE CORP	3,560,728	$3.53M	0.0%	$3.14	-74.4%	CLASS A	264901109
UTL	UNITIL CORP	78,239	$3.506M	0.0%	$31.84	+53.5%	COMMON	913259107
MAN	MANPOWERGROUP	50,628	$3.48M	0.0%	$63.29	+7.8%	COMMON	56418H100
AB	ALLIANCEBERSTEIN HLD	125,700	$3.424M	0.0%	$24.16	—	COMMON	01881G106
—	PACIFIC MERCANT BANC	916,096	$3.352M	0.0%	$6.14	—	COMMON	694552100
BABA	ALIBABA GROUP HLDG	15,510	$3.345M	0.0%	$199.84	—	SPN ADS 8 ORD SHS	01609W102
AIZ	ASSURANT INC	32,175	$3.323M	0.0%	$38.41	+143.8%	COMMON	04621X108
ADI	ANALOG DEVICES INC	26,438	$3.242M	0.0%	$38.79	+156.2%	COMMON	032654105
RGNX	REGENXBIO INC	86,508	$3.186M	0.0%	$41.66	-10.5%	COMMON	75901B107
DEO	DIAGEO P L C	23,381	$3.142M	0.0%	$126.32	—	SP ADR (4 ORD)	25243Q205
CFG	CITIZENS FINANCIAL	123,256	$3.11M	0.0%	$17.12	+3.5%	COMMON	174610105
—	FLIR SYS INC	76,028	$3.084M	0.0%	$31.89	—	COMMON	302445101
TEVA	TEVA PHARMACEUTICAL	249,777	$3.079M	0.0%	$35.72	—	ADR (1 ORD)	881624209
—	INTRA CELLULAR THERA	118,618	$3.044M	0.0%	$15.37	—	COM	46116X101
CFR	CULLEN FROST BANKERS	40,489	$3.025M	0.0%	$41.92	+40.2%	COMMON	229899109
DOX	AMDOCS LTD	48,906	$2.977M	0.0%	$28.59	+91.8%	ORDINARY	G02602103
—	BROOKFIELD PROPERTY	298,703	$2.975M	0.0%	$20.90	—	REIT CL A	11282X103
—	ATLAS AIR WORLDWIDE	68,575	$2.95M	0.0%	$32.58	—	COMMON	049164205
QQQ	INVESCO QQQ TR	11,861	$2.936M	0.0%	$187.74	—	QQQ TRUST SERIES 1	46090E103
RRC	RANGE RESOURCES CORP	521,351	$2.935M	0.0%	$35.20	-84.2%	COMMON	75281A109
DD	DUPONT DE NEMOURS	55,129	$2.929M	0.0%	$27.24	-36.0%	COM	26614N102
AIG	AMERN INTL GROUP INC	91,324	$2.847M	0.0%	$34.64	-29.6%	COMMON	026874784
—	SOUTHERN NATL BKOFVA	293,121	$2.84M	0.0%	$10.95	—	COMMON	843395104
—	OYSTER POINT PHARM	98,177	$2.835M	0.0%	$34.78	—	COM USD0.001	69242L106
—	BEACON ROOFING SUP	107,115	$2.824M	0.0%	$30.80	—	COMMON	073685109
MRBK	MERIDIAN CORPORATION	177,752	$2.817M	0.0%	$6.97	-15.7%	COMMON	58958P104
—	RPT REALTY	404,675	$2.816M	0.0%	$12.40	—	USD0.01 SH BEN INT	74971D101
—	GENERAL ELECTRIC CO	407,388	$2.782M	0.0%	$24.86	—	COMMON	369604103
BK	BANK OF NEW YORK MEL	71,326	$2.756M	0.0%	$22.19	+40.0%	COMMON	064058100
CMS	CMS ENERGY CORP	46,982	$2.744M	0.0%	$23.67	+106.4%	COMMON	125896100
ITOT	ISHARES TRUST CORE	39,290	$2.728M	0.0%	$68.60	—	S&P TOTAL US STK MKT	464287150
OTTR	OTTER TAIL CORP	69,758	$2.705M	0.0%	$19.67	+83.0%	COMMON	689648103
BTI	BRITISH AMER TOB PLC	68,773	$2.669M	0.0%	$62.08	—	SPONSORED ADR	110448107
—	BROOKLINE BANCORP IN	256,254	$2.583M	0.0%	$11.43	—	COMMON	11373M107
MNSB	MAINSTREET BANCSHARE	194,535	$2.567M	0.0%	$18.82	-31.6%	COM	56064Y100
PTON	PELOTON INTERACTIV	42,770	$2.47M	0.0%	$27.81	+48.8%	COM USD0.000025 CL A	70614W100
NVGS	NAVIGATOR HOLDINGS	380,805	$2.448M	0.0%	$12.25	-50.5%	ORD SHS (MARSHL IS)	Y62132108
ONTO	ONTO INNOVATION INC	71,900	$2.447M	0.0%	$34.27	-5.2%	COM USD0.001	683344105
—	LIBERTY MEDIA	83,299	$2.43M	0.0%	$20.36	—	COM SER A FRMLA	531229870
BAC	BANK OF AMERICA CORP	102,269	$2.428M	0.0%	$12.76	+61.2%	COMMON	060505104
—	TRUSTCO BK CORP N Y	383,318	$2.426M	0.0%	$6.05	—	COMMON	898349105
—	BIOSPECIFICS TECH CO	38,575	$2.363M	0.0%	$45.65	—	COMMON	090931106
ALL	ALLSTATE CORP	24,164	$2.343M	0.0%	$37.68	+127.3%	COMMON	020002101
MWA	MUELLER WTR PRODS	247,280	$2.331M	0.0%	$5.51	+48.2%	COMMON	624758108
VEA	VANGUARD	59,878	$2.322M	0.0%	$41.09	—	FTSE DEV MKTS ETF	921943858
SGC	SUPERIOR GRP OF COMP	167,597	$2.245M	0.0%	$16.36	-42.0%	COMMON	868358102
SUPN	SUPERNUS PHARMACEU	93,770	$2.227M	0.0%	$24.29	-9.0%	COMMON	868459108
CHMG	CHEMUNG FINL CORP	80,656	$2.201M	0.0%	$21.27	+5.7%	COMMON	164024101
LMT	LOCKHEED MARTIN CORP	5,850	$2.135M	0.0%	$100.82	+221.1%	COMMON	539830109
SBS	COMPANHIA DE SANEAME	200,199	$2.104M	0.0%	$6.01	—	ADR (2 ORD)	20441A102
GEN	NORTONLIFELOCK INC	105,827	$2.098M	0.0%	$12.41	+45.3%	COMMON	668771108
VFMF	VANGUARD U.S	30,639	$2.07M	0.0%	$68.32	—	MULTIFACTOR ETF	921935607
BRT	BRT REALTY TRUST	191,127	$2.067M	0.0%	$7.61	—	SH BEN INT	055645303
TDS	TELEPHONE & DATA SYS	102,732	$2.042M	0.0%	$24.19	-21.0%	COMMON	879433829
—	WESTERN ASSET INVST	92,941	$2.01M	0.0%	$20.72	—	COMMON	95790A101
KIM	KIMCO REALTY CORP	155,964	$2.002M	0.0%	$12.11	-27.2%	COMMON	49446R109
—	ALLEGHANY CORP DEL	4,093	$2.002M	0.0%	$460.89	—	COMMON	017175100
IJR	ISHARES TR	29,224	$1.995M	0.0%	$76.51	—	CORE S&P SMALL-CAP	464287804
SAFT	SAFETY INS GROUP INC	26,126	$1.992M	0.0%	$59.29	+32.1%	COMMON	78648T100
VTI	VANGUARD INDEX TR	12,700	$1.987M	0.0%	$143.13	—	TOTAL STOCK MARKET	922908769
NATH	NATHANS FAMOUS INC	35,200	$1.979M	0.0%	$60.93	-6.8%	COMMON	632347100
BXP	BOSTON PROPERTIES	21,470	$1.94M	0.0%	$68.07	0.0%	COMMON	101121101
PNW	PINNACLE WEST CAP	26,459	$1.939M	0.0%	$35.40	+67.0%	COMMON	723484101
CMP	COMPASS MINERALS	39,669	$1.933M	0.0%	$46.24	-9.9%	COMMON	20451N101
—	LIBERTY GLOBAL PLC	89,895	$1.933M	0.0%	$55.43	—	CLASS C	G5480U120
ALG	ALAMO GROUP INC	18,760	$1.925M	0.0%	$65.66	+41.7%	COMMON	011311107
—	MAGELLAN MIDSTREAM	44,467	$1.919M	0.0%	$55.99	—	COMMON UNIT	559080106
VB	VANGUARD INDEX TR	13,154	$1.916M	0.0%	$141.84	—	SMALL CAP	922908751
GNRV	GRAND RIV COMM	319,279	$1.896M	0.0%	$5.83	-20.2%	COMMON	386441109
O	REALTY INCOME CORP	31,774	$1.89M	0.0%	$33.56	+19.6%	COMMON	756109104
—	PACIFIC PREMIER BANC	86,915	$1.884M	0.0%	$19.39	—	COMMON	69478X105
APH	AMPHENOL CORPORATION	19,645	$1.882M	0.0%	$18.77	+12.8%	CLASS A	032095101
NVR	NVR INC	576	$1.877M	0.0%	$3065.87	0.0%	COMMON	62944T105
MTB	M & T BK CORP	18,038	$1.875M	0.0%	$72.91	+20.4%	COMMON	55261F104
ROP	ROPER TECHNOLOGIES	4,828	$1.874M	0.0%	$295.36	+17.3%	COMMON	776696106
MBOF	MARINE BANCORP FLA I	98,730	$1.826M	0.0%	$7.50	+142.3%	COMMON	56813P103
OLP	ONE LIBERTY PPTYS	103,412	$1.822M	0.0%	$23.59	—	COMMON	682406103
FCOB	1ST COLONIAL BANCORP	349,748	$1.79M	0.0%	$10.07	-51.3%	COMMON	319716106
—	AVANGRID INC	42,585	$1.787M	0.0%	$38.39	—	COMMON	05351W103
SWK	STANLEY BLACK&DECKR	12,814	$1.786M	0.0%	$60.36	+67.6%	COMMON	854502101
LHX	L3HARRIS TECHNOLOGIE	10,479	$1.777M	0.0%	$174.67	-4.0%	USD1	502431109
BBU	BROOKFIELD BUSINESS	56,826	$1.743M	0.0%	$20.35	—	LTD PARTNERSHIP UNT	G16234109
OMC	OMNICOM GROUP INC	31,722	$1.732M	0.0%	$43.30	+2.2%	COMMON	681919106
CAL	CALERES INC	205,632	$1.714M	0.0%	$17.60	-63.4%	COMMON	129500104
SBUX	STARBUCKS CORP	23,280	$1.713M	0.0%	$42.24	+57.0%	COMMON	855244109
VRE	MACK CALI RLTY CORP	108,500	$1.658M	0.0%	$24.54	—	COMMON	554489104
NVDA	NVIDIA CORP	4,361	$1.656M	0.0%	$4.94	+63.2%	COMMON	67066G104
QUAL	ISHARES TR	17,211	$1.65M	0.0%	$95.43	—	MSCI USA QUALITY FAC	46432F339
CABO	CABLE ONE INC	925	$1.641M	0.0%	$416.10	+298.3%	COMMON	12685J105
EBAY	EBAY INC	30,950	$1.623M	0.0%	$31.74	+21.1%	COMMON	278642103
DOW	DOW INC	39,650	$1.616M	0.0%	$36.37	-26.2%	COMMON STOCK	260557103
—	KANSAS CITY SOUTHERN	10,645	$1.589M	0.0%	$105.80	—	COMMON	485170302
UE	URBANEDGE PROPERTIES	133,688	$1.586M	0.0%	$23.70	—	COMMON SHARES	91704F104
LEG	LEGGETT & PLATT INC	44,759	$1.573M	0.0%	$39.41	-21.3%	COMMON	524660107
DUK	DUKE ENERGY CORP	19,414	$1.55M	0.0%	$57.58	+17.4%	COMMON	26441C204
—	GRAFTECH INTL LTD	191,400	$1.527M	0.0%	$15.58	—	COMMON	384313508
VIG	VANGUARD SPECIALIZED	12,685	$1.486M	0.0%	$108.24	—	DIV APPRECIATION	921908844
PFF	ISHARES TR	41,400	$1.434M	0.0%	$36.28	—	PFD AND INCM SEC	464288687
HSY	THE HERSHEY COMPANY	10,959	$1.42M	0.0%	$66.64	+76.6%	COMMON	427866108
—	VIACOMCBS INC	54,198	$1.387M	0.0%	$17.83	—	CLASS A	92556H107
ZTS	ZOETIS INC	10,028	$1.374M	0.0%	$118.37	+5.1%	COMMON	98978V103
PMHG	PRIME MERIDIAN HLDG	99,750	$1.366M	0.0%	$16.63	-18.2%	COM	74164R107
SWX	SOUTHWEST GAS HLDGS	19,755	$1.364M	0.0%	$74.25	-2.0%	COMMON	844895102
—	ISHARES GOLD TRUST	79,502	$1.35M	0.0%	$16.92	—	GOLD TRUST	464285105
—	LIBERTY BRAVES GROUP	67,862	$1.339M	0.0%	$16.48	—	COM SER C	531229888
GM	GENERAL MOTORS CO	52,866	$1.337M	0.0%	$32.77	-28.4%	COMMON	37045V100
—	DELMARVA BANCSHARES	159,750	$1.316M	0.0%	$8.43	—	COMMON	247100100
YORW	YORK WTR CO	27,443	$1.316M	0.0%	$15.51	+148.1%	COMMON	987184108
PLXS	PLEXUS CORP	18,625	$1.314M	0.0%	$27.78	+123.5%	COMMON	729132100
—	FIRST BANK OF THE PALM BEACHES	325,000	$1.313M	0.0%	$2.00	—	CL B - RESTRICTED	PER337018
NSC	NORFOLK SOUTHERN	7,065	$1.24M	0.0%	$66.71	+126.3%	COMMON	655844108
EXPE	EXPEDIA GROUP INC	14,851	$1.22M	0.0%	$81.07	-11.0%	COMMON	30212P303
CI	CIGNA CORP	6,432	$1.206M	0.0%	$190.62	-8.9%	COMMON USD0.01	125523100
—	UNILEVER N.V	22,633	$1.205M	0.0%	$40.01	—	NY SHARES (1 ORD)	904784709
MSCI	MSCI INC	3,600	$1.201M	0.0%	$32.09	+852.5%	COMMON	55354G100
—	EQUITY COMMONWEALTH	36,655	$1.18M	0.0%	$29.05	—	COMMON SBI	294628102
VTWO	VANGUARD	10,227	$1.18M	0.0%	$109.58	—	RUSSELL 2000 ETF	92206C664
ECL	ECOLAB INC	5,934	$1.18M	0.0%	$98.36	+85.2%	COMMON	278865100
MOS	MOSAIC CO	93,325	$1.167M	0.0%	$42.40	-74.7%	COMMON	61945C103
CTVA	CORTEVA INC	43,309	$1.16M	0.0%	$25.02	-2.7%	COM	22052L104
IEX	IDEX CORP	7,301	$1.153M	0.0%	$46.06	+209.8%	COMMON	45167R104
PLD	PROLOGIS INC	12,306	$1.148M	0.0%	$39.98	+90.8%	COMMON	74340W103
MKL	MARKEL CORP	1,239	$1.143M	0.0%	$618.60	+46.9%	COMMON	570535104
RXL	PROSHARES TR ETF	9,700	$1.138M	0.0%	$71.75	—	PSHS ULT HLTHCRE	74347R735
OPLN	KAR AUCTION SERVIC	81,541	$1.122M	0.0%	$21.60	-36.4%	COMMON	48238T109
TJX	TJX COMPANIES INC	21,907	$1.107M	0.0%	$39.71	+17.4%	COMMON	872540109
VWO	VANGUARD FTSE	27,890	$1.104M	0.0%	$41.77	—	EMERGING MARKETS ETF	922042858
RGEN	REPLIGEN CORP	8,935	$1.104M	0.0%	$24.98	+371.0%	COMMON	759916109
—	WORLD WRESTLING ENT	25,284	$1.098M	0.0%	$23.30	—	CLASS A	98156Q108
HSBC	HSBC HLDGS PLC	46,658	$1.088M	0.0%	$52.80	—	SP ADR (5 ORD)	404280406
—	FERRO CORP	88,980	$1.062M	0.0%	$6.73	—	COMMON	315405100
—	URSTADT BIDDLE PPTYS	89,376	$1.061M	0.0%	$19.97	—	CLASS A	917286205
—	LEVEL ONE BANCORP IN	62,500	$1.046M	0.0%	$27.17	—	COMMON	52730D208
VMC	VULCAN MATERIALS CO	9,010	$1.043M	0.0%	$46.69	+123.8%	COMMON	929160109
—	GCI LIBERTY INC	14,626	$1.04M	0.0%	$52.62	—	CLASS A COMMON STOCK	36164V305
RHI	ROBERT HALF INTL INC	19,560	$1.033M	0.0%	$40.76	+16.5%	COMMON	770323103
NSRGF	NESTLE S A SHS NOM	9,347	$1.033M	0.0%	$58.95	+57.5%	SHARES	H57312649
VEEV	VEEVA SYSTEMS INC	4,392	$1.029M	0.0%	$130.52	+51.9%	CL A COM	922475108
—	STORE CAP CORP	43,187	$1.028M	0.0%	$22.11	—	COM	862121100
CLX	CLOROX CO	4,669	$1.024M	0.0%	$89.83	+87.8%	COMMON	189054109
FOXA	FOX CORPORATION	38,090	$1.021M	0.0%	$35.41	-29.1%	CL A COM	35137L105
PRK	PARK NATL CORP	14,404	$1.013M	0.0%	$71.03	+3.0%	COMMON	700658107
HTBK	HERITAGE COMMERCE CO	134,535	$1.009M	0.0%	$12.17	-35.6%	COMMON	426927109
PSA	PUBLIC STORAGE	5,225	$1.002M	0.0%	$141.09	+7.5%	REIT COM	74460D109
WU	WESTERN UNION	46,037	$995K	0.0%	$16.98	—	COMMON	959802109
MCBI	MOUNTAIN COMM BANCOR	62,500	$993K	0.0%	$18.00	-23.2%	SHS	624004107
EMR	EMERSON ELEC CO	15,988	$991K	0.0%	$45.74	+9.9%	COMMON	291011104
LILAK	LIBERTY LATIN AMERIC	103,594	$977K	0.0%	$20.25	-53.8%	COM CL C	G9001E128
BHB	BAR HBR BANKSHARES	43,470	$973K	0.0%	$19.72	-24.7%	COMMON	066849100
JBGS	JBG SMITH PROPERTIES	32,804	$970K	0.0%	$34.21	—	COMMON SHARES	46590V100
AMAT	APPLIED MATERIALS	15,984	$966K	0.0%	$12.39	+313.5%	COMMON	038222105
—	HESS CORPORATION	18,556	$961K	0.0%	$63.91	—	COMMON	42809H107
BX	BLACKSTONE GROUP L P	16,861	$955K	0.0%	$39.56	+9.9%	COM CL A	09260D107
IUSV	ISHARES TR	18,140	$947K	0.0%	$50.51	—	CORE S&P VLU ETF	464287663
ESQ	ESQUIRE FINANCIAL	55,446	$937K	0.0%	$15.25	0.0%	COM	29667J101
SPDW	S&P WRLD EX US	33,840	$934K	0.0%	$26.62	—	DVLP WORLD EX-US ETF	78463X889
FRPH	FRP HOLDINGS INC	22,766	$923K	0.0%	$23.00	-10.0%	COMMON	30292L107
—	GLAXOSMITHKLINE PLC	22,406	$913K	0.0%	$46.68	—	SP ADR (2 ORD)	37733W105
—	CENTURY BANCORP	11,600	$901K	0.0%	$49.20	—	CLASS A NON VTG	156432106
ATR	APTARGROUP INC	7,976	$893K	0.0%	$47.46	+108.3%	COMMON	038336103
ACU	ACME UNITED CORP	38,363	$881K	0.0%	$14.68	+32.1%	COMMON	004816104
—	SANDSTORM GOLD	90,000	$865K	0.0%	$5.02	—	COMMON	80013R206
FELE	FRANKLIN ELEC INC	16,450	$863K	0.0%	$28.79	+62.9%	COMMON	353514102
—	CARROLL BANCORP INC	41,635	$851K	0.0%	$14.04	—	COM	144702107
—	ROYAL DUTCH SHELL	26,001	$849K	0.0%	$57.04	—	SPONS ADR A	780259206
TR	TOOTSIE ROLL INDS	24,209	$829K	0.0%	$23.69	+29.0%	COMMON	890516107
—	CENTRAL FEDERAL CORP	78,850	$822K	0.0%	$11.53	—	COMMON	15346Q400
SYY	SYSCO CORP	14,850	$811K	0.0%	$40.28	+12.2%	COMMON	871829107
SPB	SPECTRUM BRANDS HLDS	17,257	$792K	0.0%	$61.98	-31.5%	COMMON STOCK	84790A105
NNBR	NN INC	166,975	$791K	0.0%	$3.49	0.0%	COMMON	629337106
DDOG	DATADOG INC	9,095	$790K	0.0%	$41.22	+47.7%	CLASS A COMMON	23804L103
SCHE	SCHWAB STRATEGIC TR	32,151	$782K	0.0%	$23.78	—	EMRG MKTEQ ETF	808524706
GS	GOLDMAN SACHS GROUP	3,938	$778K	0.0%	$147.31	+11.4%	COMMON	38141G104
BFS	SAUL CTRS INC	24,046	$775K	0.0%	$47.85	—	COMMON	804395101
—	BANK OF COMERCE HLDG	101,200	$767K	0.0%	$7.36	—	COMMON	06424J103
WTM	WHITE MTNS INS GROUP	856	$760K	0.0%	$583.58	+54.4%	COMMON	G9618E107
—	KLX ENERGY SERVICS H	352,700	$758K	0.0%	$1.88	—	COMMON	48253L106
IEMG	ISHARES INC	15,878	$755K	0.0%	$43.86	—	CORE MSCI EMKT	46434G103
MCY	MERCURY GENERAL CORP	18,500	$753K	0.0%	$42.98	-6.6%	COMMON	589400100
MAC	MACERICH CO	83,759	$751K	0.0%	$19.95	—	REIT	554382101
WPC	WP CAREY INC	10,970	$742K	0.0%	$75.47	—	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%	$140.92	—	RUSSELL 1000 GROWTH	92206C680
ALEX	ALEXANDER & BALDWIN	59,620	$726K	0.0%	$31.81	—	COMMON	014491104
—	GATEWAY BANK FSB	2,416,667	$725K	0.0%	$0.30	—	COMMON RSTD	PER367155
SON	SONOCO PRODS	13,835	$723K	0.0%	$30.96	+30.7%	COMMON	835495102
—	MDC HOLDINGS	20,107	$717K	0.0%	$28.41	—	COMMON	552676108
VBR	VANGUARD INDEX TR	6,687	$714K	0.0%	$122.02	—	SMALL CAP VALUE	922908611
SPG	SIMON PPTY INC	10,403	$711K	0.0%	$102.18	-55.4%	REIT	828806109
TFC	TRUIST FINANCIAL COR	18,745	$703K	0.0%	$40.89	-32.2%	COM USD5	89832Q109
UVSP	UNIVEST FINANCIAL	43,412	$700K	0.0%	$19.66	-18.4%	COMMON	915271100
—	CENTURYLINK INC	69,445	$696K	0.0%	$19.83	—	COMMON	156700106
VUG	VANGUARD INDEX TR	3,424	$691K	0.0%	$144.98	—	GROWTH	922908736
VLY	VALLEY NATL BANCORP	87,970	$687K	0.0%	$9.77	-21.4%	COMMON	919794107
VO	VANGUARD INDEX TR	4,190	$686K	0.0%	$151.20	—	MID CAP	922908629
ILMN	ILLUMINA INC	1,852	$685K	0.0%	$216.03	+48.9%	COMMON	452327109
VRTX	VERTEX PHARMACEUTICL	2,355	$683K	0.0%	$155.76	+74.1%	COMMON	92532F100
MPC	MARATHON PETROLEUM	17,340	$648K	0.0%	$38.24	-28.9%	COMMON	56585A102
PSLV	SPROTT PHYSICAL	97,395	$643K	0.0%	$6.23	—	SILVER TRUST UNIT	85207K107
MDT	MEDTRONIC PLC	6,986	$640K	0.0%	$69.57	+17.6%	SHS	G5960L103
VTV	VANGUARD INDEX TR	6,402	$637K	0.0%	$97.65	—	VALUE	922908744
BCML	BAYCOM CORP	49,000	$632K	0.0%	$19.96	-42.9%	COM NPV	07272M107
SKT	TANGER FACTORY OUTLT	88,310	$629K	0.0%	$31.88	—	COMMON	875465106
—	UNILEVER PLC	11,420	$626K	0.0%	$47.28	—	ADR (4 ORD)	904767704
HOMB	HOME BANCSHARES	40,290	$619K	0.0%	$24.02	-41.5%	COMMON	436893200
CARR	CARRIER GLOBAL CORP	27,765	$616K	0.0%	$17.13	0.0%	COM USD0.01 WI	14448C104
VRSK	VERISK ANALYTICS INC	3,600	$612K	0.0%	$59.76	+155.0%	COM	92345Y106
ARW	ARROW ELECTRS INC	8,833	$606K	0.0%	$39.39	+60.3%	COMMON	042735100
PKBK	PARKE BANCORP INC	43,725	$592K	0.0%	$12.15	-14.4%	COMMON	700885106
KEX	KIRBY CORPORATION	11,000	$589K	0.0%	$68.26	-25.2%	COMMON	497266106
—	TCW STRATEGIC INCM	107,738	$588K	0.0%	$5.55	—	COMMON	872340104
WTW	WILLIS TOWERS WATSON	2,978	$586K	0.0%	$100.22	+77.0%	COMMON	G96629103
GD	GENERAL DYNAMICS	3,915	$585K	0.0%	$84.70	+46.8%	COMMON	369550108
—	SEATTLE GENETICS INC	3,400	$577K	0.0%	$44.45	—	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%	$80.32	—	CLASS A ORD SHARES	G5480U104
SBFG	SB FINANCIAL GROUP	33,931	$563K	0.0%	$8.01	+79.7%	COMMON	78408D105
—	NOBLE ENERGY INC	62,900	$563K	0.0%	$38.76	—	COMMON	655044105
WEX	WEX INC.	3,400	$561K	0.0%	$76.63	+79.1%	COMMON	96208T104
SJM	SMUCKER J M CO	5,282	$558K	0.0%	$72.09	+29.6%	COMMON	832696405
SWBI	SMITH & WESSON BRAND	25,949	$558K	0.0%	$9.29	0.0%	COMMON	831754106
VONE	VANGUARD SCOTTSDAL	3,885	$551K	0.0%	$136.28	—	FDS VNG RUS1000IDX	92206C730
URI	UNITED RENTALS INC	3,695	$550K	0.0%	$147.28	-16.6%	COMMON	911363109
GDX	VANECK VECTORS	15,000	$550K	0.0%	$27.64	—	GOLD MINER ETF	92189F106
TGT	TARGET CORPORATION	4,526	$542K	0.0%	$50.95	+92.7%	COMMON	87612E106
LAMR	LAMAR ADVERTISING	8,075	$539K	0.0%	$67.22	—	CL A	512816109
ARLP	ALLIANCE RES PRTN	165,275	$538K	0.0%	$3.23	—	UNIT	01877R108
—	CENTRAL SECS CORP	18,558	$535K	0.0%	$21.86	—	COMMON	155123102
CSGP	COSTAR GROUP INC	750	$533K	0.0%	$31.37	+106.1%	COMMON	22160N109
FHN	FIRST HORIZON NATL	53,240	$530K	0.0%	$7.96	-7.6%	COMMON	320517105
RYN	RAYONIER INC	21,371	$529K	0.0%	$42.65	—	COMMON REIT	754907103
OVV	OVINTIV INC	55,059	$525K	0.0%	$13.13	-46.9%	COMMON	69047Q102
EBMT	EAGLE BANCRP MONTAN	30,236	$525K	0.0%	$8.25	+72.0%	COMMON	26942G100
NVO	NOVO-NORDISK AS	8,014	$524K	0.0%	$69.70	—	ADR (1 ORD B)	670100205
PSX	PHILLIPS 66	7,290	$524K	0.0%	$44.07	+27.6%	COMMON	718546104
SMHI	SEACOR MARINE HLDGS	205,700	$524K	0.0%	$7.85	-63.7%	COMMON	78413P101
—	SVB FINANCIAL GROUP	2,425	$522K	0.0%	$114.93	—	COMMON	78486Q101
HAS	HASBRO INC	6,972	$522K	0.0%	$34.88	+66.5%	COMMON	418056107
VOT	VANGUARD INDEX FDS	3,155	$520K	0.0%	$133.20	—	ETF MCAP GR IDXVIP	922908538
MTSI	MACOM TECH SOLUTIONS	15,000	$515K	0.0%	$17.43	+67.6%	COM	55405Y100
—	SANDY SPRING BANCORP	20,546	$509K	0.0%	$38.98	—	COMMON	800363103
VT	VANGUARD	6,740	$504K	0.0%	$74.42	—	TOT WORLD STOCK ETF	922042742
HLX	HELIX ENRGY SOLNS	144,475	$501K	0.0%	$6.59	-58.9%	COMMON	42330P107
HUN	HUNTSMAN CORP	27,500	$494K	0.0%	$20.40	-17.7%	COMMON	447011107
RY	ROYAL BANK CDA	7,280	$493K	0.0%	$73.90	-13.9%	COMMON	780087102
TIP	ISHARES TR	3,979	$489K	0.0%	$109.72	—	TIPS BD ETF	464287176
—	VARIAN MED SYS INC	3,970	$486K	0.0%	$72.99	—	COMMON	92220P105
TFIN	TRIUMPH BANCORP	20,000	$485K	0.0%	$14.02	+74.9%	COM ACCD INVS	89679E300
RF	REGIONS FINL CORP	43,465	$483K	0.0%	$6.28	+34.5%	COMMON	7591EP100
TYL	TYLER TECHN INC	1,391	$482K	0.0%	$140.53	+138.8%	COMMON	902252105
EFA	ISHARES	7,886	$480K	0.0%	$62.98	—	MSCI EAFE ETF	464287465
OII	OCEANEERING INTL INC	75,000	$479K	0.0%	$10.44	-49.5%	COMMON	675232102
LULU	LULULEMON ATHLETICA	1,535	$478K	0.0%	$220.62	+15.9%	COMMON	550021109
BP	BP PLC	20,464	$477K	0.0%	$42.56	—	ADR (6 ORD)	055622104
ES	EVERSOURCE ENERGY	5,709	$475K	0.0%	$51.95	+29.4%	COMMON	30040W108
CFFI	C & F FINL CORP	14,295	$475K	0.0%	$31.69	-9.9%	COMMON	12466Q104
—	BLACKROCK INC	872	$474K	0.0%	$435.19	—	COMMON	09247X101
BCO	BRINKS COMPANY	10,069	$458K	0.0%	$27.38	+55.4%	COMMON	109696104
BEN	FRANKLIN RES INC	21,762	$456K	0.0%	$30.67	-53.4%	COMMON	354613101
RSP	INVESCO EXCHANGETRAD	4,444	$452K	0.0%	$93.16	—	S&P 500 EQUAL WEIGHT	46137V357
ABBNY	ABB LTD	20,000	$451K	0.0%	$19.65	—	ADR (1 ORD)	000375204
STT	STATE STREET CORP	7,049	$447K	0.0%	$47.60	+5.6%	COMMON	857477103
HRB	BLOCK H & R INC	31,199	$445K	0.0%	$21.67	-41.1%	COMMON	093671105
ARKR	ARK RESTAURANTS CORP	35,950	$443K	0.0%	$14.31	-24.8%	COMMON	040712101
ALC	ALCON AG	7,687	$440K	0.0%	$57.87	-3.5%	ORDINARY SH CHF 0.04	H01301128
AME	AMETEK INC	4,830	$431K	0.0%	$42.42	+90.5%	COMMON	031100100
—	CENTENNIAL RESOURCE	484,300	$431K	0.0%	$9.72	—	CL A	15136A102
VV	VANGUARD INDEX TR	3,010	$430K	0.0%	$114.20	—	LRG CAP	922908637
AZN	ASTRAZENECA	8,125	$429K	0.0%	$38.37	—	SP ADR (1/2 ORD)	046353108
—	QURATE RETAIL INC	45,164	$429K	0.0%	$21.22	—	COM SER A	74915M100
IVV	ISHARES TRUST	1,375	$425K	0.0%	$258.32	—	CORE S&P 500 ETF	464287200
—	IHS MARKIT LTD	5,637	$425K	0.0%	$54.74	—	SHS	G47567105
—	AMCOR PLC	41,616	$424K	0.0%	$8.56	-13.5%	ORDINARY SHARES	G0250X107
BR	BROADRIDGE FINL SOLN	3,323	$419K	0.0%	$23.12	+355.5%	COMMON	11133T103
FICO	FAIR ISAAC INC	1,000	$418K	0.0%	$55.05	+563.0%	COMMON	303250104
NOW	SERVICENOW INC	1,015	$411K	0.0%	$53.99	+30.8%	COMMON	81762P102
CERS	CERUS CORP	62,000	$409K	0.0%	$5.34	+7.3%	COMMON	157085101
D	DOMINION ENERGY INC	5,028	$408K	0.0%	$42.96	+45.8%	COMMON	25746U109
STE	STERIS PLC	2,649	$406K	0.0%	$111.46	+29.9%	SHARES	G8473T100
CEF	SPROTT PHYS GLD&SILV	24,199	$405K	0.0%	$12.61	—	UNITS	85208R101
—	LIBERTY BRAVES GROUP	20,121	$404K	0.0%	$16.69	—	COM SER A	531229706
—	INDEPENDENT BANK G	8,325	$404K	0.0%	$48.53	—	COMMON	45384B106
—	AMERICAS GOLD & SILV	151,500	$399K	0.0%	$2.63	—	COM NPV	03062D100
TNDM	TANDEM DIABETES CARE	4,000	$395K	0.0%	$12.30	+548.9%	COMMON	875372203
MKTX	MARKETAXESS HLDGS	785	$393K	0.0%	$211.23	+107.4%	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%	$15.68	+22.7%	COMMON	51504L107
FISV	FISERV INC	3,920	$382K	0.0%	$76.26	+32.0%	COMMON	337738108
CAT	CATERPILLAR INC	3,017	$381K	0.0%	$72.12	+47.2%	COMMON	149123101
GTLS	CHART INDS INC	7,850	$380K	0.0%	$52.73	-30.5%	COMMON	16115Q308
NRIM	NORTHRIM BANCORP INC	15,058	$378K	0.0%	$3.93	+17.6%	COMMON	666762109
ET	ENERGY TRANSFER LP	52,988	$377K	0.0%	$7.11	—	COMMON UNIT	29273V100
—	ANSYS INC	1,295	$377K	0.0%	$108.42	—	COMMON	03662Q105
PINS	PINTEREST INC	16,972	$376K	0.0%	$20.03	-2.6%	CL A COMMON	72352L106
XRAY	DENTSPLY SIRONA INC	8,534	$376K	0.0%	$59.44	-28.9%	COM	24906P109
—	ASPEN TECHNOLOGY INC	3,554	$368K	0.0%	$83.57	—	COMMON	045327103
WAB	WABTEC	6,377	$367K	0.0%	$59.14	-7.3%	COMMON	929740108
GWW	GRAINGER W W INC	1,150	$361K	0.0%	$201.89	+34.0%	COMMON	384802104
DVY	ISHARES	4,455	$359K	0.0%	$94.73	—	SELECT DIVID ETF	464287168
—	COWEN INC	22,151	$359K	0.0%	$16.25	—	COMMON CL A	223622606
NFLX	NETFLIX INC	790	$359K	0.0%	$29.25	+45.5%	COMMON	64110L106
CCI	CROWN CASTLE INTL	2,146	$359K	0.0%	$93.76	+33.4%	COMMON	22822V101
WWW	WOLVERINE WORLD WIDE	15,000	$357K	0.0%	$23.19	-23.4%	COMMON	978097103
PEG	PUBLIC SVC ENTERPR	7,189	$353K	0.0%	$23.91	+72.0%	COMMON	744573106
APG	API GROUP CORP	29,030	$352K	0.0%	$7.57	0.0%	COMMON	00187Y100
AUB	ATLANTIC UN BANKSHAR	15,000	$347K	0.0%	$27.30	-33.5%	COMMON	04911A107
CCEP	COCA-COLA EU PARTNRS	9,200	$347K	0.0%	$28.83	+14.2%	PLC ORDINARY SHARES	G25839104
—	CRAFT BREW ALIA	22,500	$346K	0.0%	$12.54	—	COMMON	224122101
AVNS	AVANOS MEDICAL INC	11,742	$345K	0.0%	$56.84	-49.1%	COMMON	05350V106
EW	EDWARDS LIFESCIENCE	4,911	$339K	0.0%	$65.36	+8.7%	COMMON	28176E108
AKR	ACADIA REALTY TRUST	25,971	$337K	0.0%	$26.13	—	COMMON SBI	004239109
—	STERLING BANCORP	28,748	$336K	0.0%	$13.07	—	COMMON STOCK	85917A100
—	RAVEN INDS INC	15,350	$330K	0.0%	$22.25	—	COMMON	754212108
SVM	SILVERCORP METALS	61,400	$329K	0.0%	$3.02	+39.0%	COMMON	82835P103
—	CLEARSIDE BIOMEDIC	175,000	$329K	0.0%	$8.23	—	CLEARSIDE BIOMEDIC	185063104
CMG	CHIPOTLE MEXICAN GRL	312	$328K	0.0%	$13.42	+38.0%	COMMON	169656105
—	AMALGAMATED BANK	25,968	$328K	0.0%	$13.41	—	COMMON	022663108
HTH	HILLTOP HOLDINGS	17,500	$322K	0.0%	$14.87	+15.6%	COMMON	432748101
ELAN	ELANCO ANIMAL HEALTH	15,013	$322K	0.0%	$32.41	-31.9%	COMMON	28414H103
—	THOMSON REUTERS CORP	4,724	$321K	0.0%	$48.95	—	COMMON	884903709
VBK	VANGUARD INDEX TR	1,592	$317K	0.0%	$171.66	—	SMALL CAP GROWTH	922908595
CDZI	CADIZ INC	31,250	$317K	0.0%	$7.92	+41.0%	COMMON	127537207
OXY	OCCIDENTAL PETE CORP	17,239	$315K	0.0%	$52.12	-71.6%	COMMON	674599105
MCHI	ISHARES	4,777	$312K	0.0%	$64.75	—	CHINA ETF	46429B671
AMT	AMERICAN TOWER CORP	1,185	$306K	0.0%	$123.77	+70.1%	COMMON	03027X100
OZK	BANK OZK	13,000	$305K	0.0%	$21.96	-20.6%	COMMON	06417N103
FPH	FIVE POINT HLDGS LLC	66,280	$304K	0.0%	$6.20	-18.9%	COM REP CL A	33833Q106
—	JOUNCE THERAPEUTIC	44,000	$303K	0.0%	$13.86	—	COM	481116101
GLW	CORNING INCORPORATED	11,641	$301K	0.0%	$19.81	-2.1%	COMMON	219350105
PDSB	PDS BIOTECHNOLOGY	149,067	$299K	0.0%	$1.73	-35.7%	COMMON	70465T107
SCJ	ISHARES	4,500	$299K	0.0%	$58.98	—	MSCI JAPN SMCETF	464286582
AVAV	AEROVIRONMENT INC	3,750	$298K	0.0%	$42.57	+51.3%	COMMON	008073108
PGJ	INVESCO ETF TR	5,905	$288K	0.0%	$46.03	—	GOLDEN DRG CHINA	46137V571
—	CDK GLOBAL INC	6,968	$288K	0.0%	$40.75	—	COM	12508E101
LITE	LUMENTUM HLDGS INC	3,500	$285K	0.0%	$62.24	+22.4%	USD0.001	55024U109
—	COMMUNITY WST BKSHRS	33,888	$285K	0.0%	$7.64	—	COMMON	204157101
ASHR	DBX ETF TR	9,600	$285K	0.0%	$29.69	—	TRACKERS HARVEST CSI	233051879
CAG	CONAGRA BRANDS INC	8,066	$283K	0.0%	$23.17	+13.1%	COMMON	205887102
—	LAKELAND BANCORP INC	24,600	$281K	0.0%	$11.82	—	COMMON	511637100
ETR	ENTERGY CORP	2,994	$280K	0.0%	$20.54	+92.4%	COMMON	29364G103
EQR	EQUITY RESIDENTIAL	4,715	$277K	0.0%	$50.60	-1.8%	SH BEN INT	29476L107
—	IMV INC	87,968	$273K	0.0%	$5.11	—	COMMON	44974L103
OKE	ONEOK INC	8,154	$270K	0.0%	$28.19	-19.5%	COMMON	682680103
CPB	CAMPBELL SOUP CO	5,431	$269K	0.0%	$30.86	+33.6%	COMMON	134429109
QCOM	QUALCOMM INC	2,946	$268K	0.0%	$52.54	+35.1%	COMMON	747525103
WDFC	WD-40 CO	1,350	$267K	0.0%	$145.71	+13.9%	COMMON	929236107
AVGO	BROADCOM INC	831	$262K	0.0%	$22.82	+7.5%	COMMON	11135F101
GLIN	VANECK VECTORS ETF	10,875	$262K	0.0%	$42.30	—	INDIA GROWTH LEADERS	92189F767
POST	POST HOLDINGS INC	2,981	$261K	0.0%	$28.77	+102.3%	COMMON	737446104
IWF	ISHARES	1,360	$261K	0.0%	$104.03	—	RUS 1000 GRW ETF	464287614
IBKR	INTERACTIVE BROKERS	6,250	$261K	0.0%	$12.59	-19.7%	CLASS A	45841N107
PNR	PENTAIR PLC	6,811	$258K	0.0%	$39.06	-16.4%	COMMON	G7S00T104
BANC	BANC OF CALIFORNIA	23,744	$257K	0.0%	$9.79	-9.4%	COMMON	05990K106
VFC	V F CORP	4,223	$257K	0.0%	$51.08	+14.0%	COMMON	918204108
XOMA	XOMA CORP DEL	12,869	$254K	0.0%	$10.17	+115.9%	COM NEW	98419J206
ROL	ROLLINS INC	5,973	$253K	0.0%	$20.23	+23.6%	COMMON	775711104
UG	UNITED GUARDIAN INC	17,062	$252K	0.0%	$22.88	-34.7%	COMMON	910571108
TDG	TRANSDIGM GROUP	571	$252K	0.0%	$145.84	+115.7%	COMMON	893641100
—	PEOPLES UNITED FINL	21,561	$249K	0.0%	$15.54	—	COMMON	712704105
—	APOLLO GLOBAL MGMT	5,000	$249K	0.0%	$37.80	—	CLASS A COMMON STOCK	03768E105
—	ACTIVISION BLIZZARD	3,275	$248K	0.0%	$47.96	—	COMMON	00507V109
DVN	DEVON ENERGY CORP	21,792	$247K	0.0%	$27.68	-69.7%	COMMON	25179M103
CRM	SALESFORCE.COM	1,311	$245K	0.0%	$113.01	+47.3%	COMMON	79466L302
AEP	AMERN ELEC PWR INC	3,077	$245K	0.0%	$33.90	+96.5%	COMMON	025537101
—	LAKE SHORE BANCORP	20,000	$245K	0.0%	$15.05	—	COMMON	510700107
OHI	OMEGA HEALTHCARE INV	8,139	$241K	0.0%	$30.77	—	COMMON	681936100
BYND	BEYOND MEAT INC	1,792	$240K	0.0%	$117.33	+0.9%	COM USD0.0001	08862E109
EZU	ISHARES INC	6,595	$240K	0.0%	$34.49	—	MSCI EUROZONE	464286608
IWD	ISHARES	2,130	$239K	0.0%	$99.76	—	RUS 1000 VAL ETF	464287598
—	SIRIUS XM HLDG	40,244	$236K	0.0%	$3.41	—	COMMON	82968B103
—	INDIA FD INC	15,297	$236K	0.0%	$20.71	—	COMMON	454089103
XPO	XPO LOGISTICS INC	3,051	$235K	0.0%	$16.83	+42.2%	COMMON	983793100
CZWI	CITIZENS CMNTY BANCP	34,174	$234K	0.0%	$9.09	-31.5%	COMMON	174903104
DE	DEERE & CO	1,489	$233K	0.0%	$71.52	+87.7%	COMMON	244199105
—	BOINGO WIRELESS IN	17,500	$233K	0.0%	$11.73	—	COMMON	09739C102
CAC	CAMDEN NATL CORP	6,750	$233K	0.0%	$18.85	+32.2%	COMMON	133034108
MBI	MBIA INC	32,000	$232K	0.0%	$5.08	-37.6%	COMMON	55262C100
—	NATIONAL OILWELL VAR	18,905	$231K	0.0%	$70.12	—	COMMON	637071101
ED	CONSOLDTD EDISON INC	3,191	$229K	0.0%	$46.24	+35.5%	COMMON	209115104
ZM	ZOOM VIDEO COMMUNICA	900	$228K	0.0%	$98.68	+82.3%	CL A COMMON	98980L101
—	COOPER COMPANIES INC	806	$228K	0.0%	$295.29	—	COMMON	216648402
TSLA	TESLA INC	212	$228K	0.0%	$54.10	0.0%	COM	88160R101
—	HANESBRANDS INC	20,128	$227K	0.0%	$32.85	—	COMMON	410345102
AMTB	AMERANT BANCORP INC	15,000	$225K	0.0%	$16.42	-23.4%	CLASS A COMMON STOCK	023576101
MAT	MATTEL INC	23,100	$223K	0.0%	$31.86	-71.5%	COMMON	577081102
EL	ESTEE LAUDER CO	1,181	$222K	0.0%	$155.35	+6.6%	CLASS A	518439104
CHD	CHURCH & DWIGHT INC	2,860	$221K	0.0%	$39.18	+73.8%	COMMON	171340102
SO	SOUTHERN CO	4,259	$220K	0.0%	$29.57	+51.3%	COMMON	842587107
OPK	OPKO HEALTH INC	64,700	$220K	0.0%	$5.32	-57.9%	COMMON	68375N103
DIA	SPDR DOW JONES INDL	853	$219K	0.0%	$260.38	—	UT SER 1	78467X109
DGEAF	DIAGEO PLC	6,450	$217K	0.0%	$23.21	+29.0%	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%	$88.75	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY	4,530	$215K	0.0%	$47.63	—	ETF ALL-WORLD EX-US	922042775
BSV	VANGUARD BD INDEX FD	2,590	$215K	0.0%	$79.31	—	ETF SHORT TRM BOND	921937827
MUSA	MURPHY USA INC	1,910	$215K	0.0%	$39.28	+171.1%	COMMON STOCK	626755102
—	PROSHARES TR	18,000	$212K	0.0%	$19.98	—	ULTRAPRO SHORT S	74347B268
MLI	MUELLER INDS INC	7,914	$210K	0.0%	$10.99	+6.2%	COMMON	624756102
PAYX	PAYCHEX INC	2,779	$210K	0.0%	$37.28	+58.1%	COMMON	704326107
XLK	SELECT SECTOR SPDR	2,007	$209K	0.0%	$78.12	—	SBI INT-TECH	81369Y803
VCSH	VANGUARD SCOTTSDALE	2,525	$208K	0.0%	$79.82	—	SHRT TRM CORP BD	92206C409
FXI	ISHARES	5,237	$207K	0.0%	$35.95	—	CHINA LG-CAP ETF	464287184
AFL	AFLAC INC	5,724	$206K	0.0%	$39.67	-20.4%	COMMON	001055102
CDNS	CADENCE DESIGN SYS	2,155	$206K	0.0%	$54.16	+54.6%	COMMON	127387108
—	MAGYAR BANCORP INC	22,939	$205K	0.0%	$6.10	—	COMMON	55977T109
—	EATON VANCE	14,403	$203K	0.0%	$15.09	—	TAX-MNG OPP FUND	27828Y108
—	CARTER BK & TR MARTI	25,032	$202K	0.0%	$19.18	—	COMMON	146102108
SSNC	SS&C TECH HLDGS	3,591	$202K	0.0%	$55.62	-2.0%	COMMON	78467J100
—	SPARK NETWORKS INC	61,205	$201K	0.0%	$11.18	—	REP(0.1 ORD WI)	846517100
OFG	OFG BANCORP	15,000	$200K	0.0%	$12.72	-5.2%	COMMON	67103X102
—	HORIZON GLOBAL CORP	91,229	$200K	0.0%	$10.19	—	COMMON	44052W104
PFM	INVESCO ETF TR	7,050	$198K	0.0%	$25.64	—	DIV ACHV PRTF	46137V506
KEP	KOREA ELECTRIC PWR	24,700	$197K	0.0%	$17.33	—	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%	$37.44	—	COMMON CLASS A	83088V102
XEL	XCEL ENERGY INC	3,100	$193K	0.0%	$36.20	+45.9%	COMMON	98389B100
RGA	REINSURANCE GRP	2,450	$192K	0.0%	$90.56	+1.9%	COMMON	759351604
CMI	CUMMINS INC	1,081	$187K	0.0%	$95.72	+45.5%	COMMON	231021106
EXC	EXELON CORP	5,149	$186K	0.0%	$20.44	+6.2%	COMMON	30161N101
—	BRISTOL MYERS SQUIBB	51,622	$184K	0.0%	$3.00	—	CONTI VAL RIGHTS WI	110122157
CRWS	CROWN CRAFTS INC	37,495	$184K	0.0%	$2.53	+22.8%	COMMON	228309100
—	ANGI HOMESERVICES	15,000	$182K	0.0%	$13.46	—	COMMON	00183L102
TFX	TELEFLEX INC	500	$181K	0.0%	$96.51	+245.8%	COMMON	879369106
ETN	EATON CORPORATION	2,063	$180K	0.0%	$64.51	+15.9%	COMMON	G29183103
KMI	KINDER MORGAN INC	11,891	$180K	0.0%	$17.79	-39.0%	COMMON	49456B101
DHI	D R HORTON INC	3,241	$179K	0.0%	$36.38	+25.9%	COMMON	23331A109
FLWS	1 800 FLOWERS COM	8,892	$178K	0.0%	$17.32	+13.8%	CLASS A	68243Q106
BOH	BANK HAWAII CORP	2,855	$175K	0.0%	$31.53	+54.2%	COMMON	062540109
TT	TRANE TECHNOLOGI PLC	1,961	$174K	0.0%	$93.73	-13.9%	ORDINARY SHARES	G8994E103
—	SPIRIT REALTY CAPI	5,000	$174K	0.0%	$35.20	—	COMMON USD0.01	84860W300
TRP	TC ENERGY	4,050	$173K	0.0%	$34.25	-2.3%	COMMON	87807B107
MET	METLIFE INC	4,728	$172K	0.0%	$35.51	-18.4%	COMMON	59156R108
HXL	HEXCEL CORP	3,800	$171K	0.0%	$40.83	-12.8%	COMMON	428291108
—	ATHENE HLDG LTD	5,511	$171K	0.0%	$42.05	—	CLASS A	G0684D107
UBER	UBER TECHNOLOGIES	5,532	$171K	0.0%	$32.91	-5.3%	COM USD0.00001	90353T100
—	MAG SILVER CORP	12,000	$169K	0.0%	$6.31	—	COMMON	55903Q104
PKW	INVESCO ETF TR	2,900	$166K	0.0%	$56.55	—	DYNA BUYBK ACH	46137V308
IWR	ISHARES	3,068	$164K	0.0%	$75.95	—	RUS MID-CAP ETF	464287499
CHGG	CHEGG INC	2,425	$163K	0.0%	$38.21	+39.8%	COM USD0.001	163092109
MVBF	MVB FINANCIAL CORP	12,200	$162K	0.0%	$11.62	0.0%	COMMON	553810102
CAH	CARDINAL HEALTH INC	3,100	$161K	0.0%	$37.32	+18.9%	COMMON	14149Y108
ELV	ANTHEM INC	605	$159K	0.0%	$250.77	-1.5%	COMMON	036752103
AVB	AVALONBAY COMMUNTIES	1,031	$159K	0.0%	$87.94	+47.4%	REIT	053484101
DRI	DARDEN RESTAURANT	2,085	$157K	0.0%	$39.08	+54.6%	COMMON	237194105
—	FRANKLIN UNVL TR	23,700	$157K	0.0%	$7.32	—	SH BEN INT	355145103
—	S&W SEED COMPANY	68,000	$155K	0.0%	$2.68	—	COMMON	785135104
IRWD	IRONWOOD PHARMACEUCL	14,925	$154K	0.0%	$11.30	-9.4%	CLASS A	46333X108
EMN	EASTMAN CHEM CO	2,188	$152K	0.0%	$51.08	+1.2%	COMMON	277432100
LW	LAMB WESTON HLDGS	2,365	$151K	0.0%	$48.92	+12.7%	COMMON	513272104
FRBA	FIRST BANK WILLIAMS	22,916	$149K	0.0%	$11.47	-44.0%	COMMON	31931U102
—	NEENAH INC	3,025	$149K	0.0%	$42.24	—	COMMON	640079109
XYZ	SQUARE INC	1,420	$149K	0.0%	$66.28	+15.5%	CLASS A	852234103
REGN	REGENERON PHARMCTCLS	236	$147K	0.0%	$438.52	+28.7%	COMMON	75886F107
WM	WASTE MANAGEMENT INC	1,392	$147K	0.0%	$78.23	+17.8%	COMMON	94106L109
VOE	VANGUARD INDEX FDS	1,524	$145K	0.0%	$101.63	—	ETF MCAP VL IDXVIP	922908512
MG	MISTRAS GROUP INC	36,800	$145K	0.0%	$13.76	-69.9%	COMMON	60649T107
SICPQ	SILVERGATE CAP CORP	10,200	$142K	0.0%	$15.44	-12.6%	USD0.01	82837P408
TTEC	TTEC HOLDINGS INC	3,050	$142K	0.0%	$37.11	+7.5%	COMMON	89854H102
KEY	KEYCORP	11,687	$142K	0.0%	$7.90	+11.7%	COMMON	493267108
LRMR	LARIMAR THERAPEUTICS	11,000	$141K	0.0%	$11.65	0.0%	COM USD0.001	517125100
ALLE	ALLEGION PLC	1,366	$139K	0.0%	$52.44	+74.6%	ORDINARY SHARES	G0176J109
—	FIRST LONG IS CORP	8,449	$138K	0.0%	$16.33	—	COMMON	320734106
EFG	ISHARES	1,668	$138K	0.0%	$73.24	—	EAFE GRWTH ETF	464288885
LILA	LIBERTY LATIN AMERIC	14,135	$137K	0.0%	$20.32	-52.5%	COM CL A	G9001E102
WMK	WEIS MKTS INC	2,700	$135K	0.0%	$31.18	+43.2%	COMMON	948849104
AZZ	AZZ INC	3,935	$135K	0.0%	$36.01	-21.4%	COMMON	002474104
MORN	MORNINGSTAR INC	951	$134K	0.0%	$66.23	+113.1%	COMMON	617700109
JKHY	HENRY JACK & ASSOC	718	$132K	0.0%	$100.78	+61.5%	COMMON	426281101
NBHC	NATIONAL BANK HOLD	4,925	$132K	0.0%	$25.96	-15.7%	COMMON	633707104
—	CADENCE BANCORP	15,000	$132K	0.0%	$18.53	—	COMMON STOCK CLASS A	12739A100
CBSH	COMMERCE BANCSHARES	2,231	$132K	0.0%	$23.62	+77.3%	COMMON	200525103
VRNS	VARONIS SYSTEMS IN	1,500	$132K	0.0%	$21.78	+14.8%	COM	922280102
OVID	OVID THERAPEUTICS	18,000	$132K	0.0%	$2.27	+105.8%	COM	690469101
IROQ	IF BANCORP INC	7,636	$131K	0.0%	$21.77	-24.6%	COMMON	44951J105
NBN	NORTHEAST BANK	7,500	$131K	0.0%	$21.15	-28.2%	COMMON	66405S100
DOV	DOVER CORP	1,356	$130K	0.0%	$80.13	+6.8%	COMMON	260003108
WNEB	WESTERN NEW ENG BANC	22,308	$129K	0.0%	$6.63	-30.2%	COMMON	958892101
ADM	ARCHER DANIELS MIDLD	3,247	$129K	0.0%	$26.03	+22.6%	COMMON	039483102
—	JACOBS ENGR GROUP	1,518	$128K	0.0%	$83.29	—	COMMON	469814107
FMAO	FARMER&MERCHANTS BAN	6,000	$127K	0.0%	$18.31	0.0%	COMMON	30779N105
BND	VANGUARD BD INDEX FD	1,443	$127K	0.0%	$84.60	—	TOTAL BND MRKT	921937835
VGT	VANGUARD SECTOR INDE	459	$127K	0.0%	$194.11	—	INFORMATION TECH	92204A702
MNDO	MIND C T I LTD	60,000	$126K	0.0%	$1.91	-3.6%	ORDINARY	M70240102
MCK	MCKESSON CORP	820	$125K	0.0%	$137.99	+0.9%	COMMON	58155Q103
MU	MICRON TECHNOLOGY	2,400	$123K	0.0%	$48.72	-5.6%	COMMON	595112103
VONV	VANGUARD SCOTTSDAL	1,250	$123K	0.0%	$97.97	—	RUSSELL 1000 VALUE	92206C714
CMA	COMERICA INC	3,225	$122K	0.0%	$30.26	-12.4%	COMMON	200340107
SDY	SPDR S&P DIVIDEND	1,327	$121K	0.0%	$97.10	—	SPDR SERIES TRUST	78464A763
—	EATON VANCE ENHANCED	8,478	$120K	0.0%	$13.56	—	COMMON	278274105
TRIP	TRIPADVISOR INC	6,320	$120K	0.0%	$38.25	-50.0%	COMMON	896945201
DANOY	DANONE	8,765	$120K	0.0%	$13.52	—	SP ADR (0.2 ORD)	23636T100
EFX	EQUIFAX INC	693	$119K	0.0%	$98.16	+44.7%	COMMON	294429105
WINA	WINMARK CORP	700	$119K	0.0%	$152.51	-4.1%	COMMON	974250102
XLV	SELECT SECTOR SPDR	1,183	$118K	0.0%	$87.98	—	HEALTH CARE	81369Y209
BOTJ	BANK OF THE JAMES FI	12,492	$118K	0.0%	$7.25	+5.9%	COMMON	470299108
NOK	NOKIA CORP	26,468	$116K	0.0%	$4.64	—	SP ADR (1 ORD A)	654902204
—	FOOT LOCKER INC	4,000	$116K	0.0%	$65.00	—	COMMON	344849104
FBIN	FORTUNE BRANDS HOM	1,827	$116K	0.0%	$35.27	+21.2%	COMMON USD0.01	34964C106
LCII	LCI INDUSTRIES	1,000	$114K	0.0%	$79.15	-4.3%	COMMON	50189K103
WHR	WHIRLPOOL CORP	878	$113K	0.0%	$132.35	-13.5%	COMMON	963320106
GHC	GRAHAM HOLDINGS CO	327	$112K	0.0%	$379.53	-12.6%	CLASS B COMMON STK	384637104
—	SPECIAL OPPRTUNTY FD	10,000	$112K	0.0%	$16.39	—	COMMON	84741T104
BIO	BIO RAD LABS INC	250	$112K	0.0%	$160.98	+174.1%	CLASS A	090572207
BKU	BANKUNITED INC	5,491	$111K	0.0%	$17.43	-11.3%	COMMON	06652K103
CTSH	COGNIZANT TECH SOLNS	1,902	$108K	0.0%	$58.91	-16.3%	CLASS A	192446102
AKAM	AKAMAI TECH INC	1,000	$107K	0.0%	$83.47	+20.4%	COMMON	00971T101
NUE	NUCOR CORP	2,584	$107K	0.0%	$51.31	-29.0%	COMMON	670346105
FSP	FRANKLIN STREET PPTY	20,928	$106K	0.0%	$13.83	—	COMMON	35471R106
EEM	ISHARES	2,670	$106K	0.0%	$39.42	—	EMERG MKTS ETF	464287234
—	CIMAREX ENERGY CO	3,825	$105K	0.0%	$85.40	—	COMMON	171798101
—	STEEL PARTNERS HLDGS	20,025	$105K	0.0%	$14.68	—	UNIT	85814R107
MUR	MURPHY OIL CORP	7,640	$105K	0.0%	$32.52	-71.0%	COMMON	626717102
—	FIESTA RESTAURANT GR	16,360	$104K	0.0%	$19.00	—	COMMON	31660B101
—	MARATHON OIL CORP	17,131	$104K	0.0%	$13.67	—	COMMON	565849106
INDB	INDEPNDNT BK OF MASS	1,554	$104K	0.0%	$22.67	+145.7%	COMMON	453836108
FMBH	FIRST MID BANCSHARES	4,000	$104K	0.0%	$31.11	-31.2%	COMMON STOCK	320866106
—	DISCOVER FINL SVCS	2,058	$103K	0.0%	$68.77	—	COMMON	254709108
EXR	EXTRA SPACE STORAGE	1,125	$103K	0.0%	$26.60	+181.8%	REIT	30225T102
CLBK	COLUMBIA FINANCIAL I	7,358	$102K	0.0%	$16.01	-12.7%	COMMON	197641103
SMG	SCOTTS MIRACLE-GRO	760	$102K	0.0%	$33.61	+207.7%	CLASS A	810186106
TRC	TEJON RANCH CO	7,053	$101K	0.0%	$21.75	-36.0%	COMMON	879080109
CVBF	CVB FINANCIAL CORP	5,442	$101K	0.0%	$16.57	-8.5%	COMMON	126600105
—	TIFFANY & CO	826	$100K	0.0%	$74.29	—	COMMON	886547108
—	CALIFORNIA BANCORP	6,775	$100K	0.0%	$11.66	—	COM	13005U101
AWR	AMERICAN STS WTR CO	1,250	$98,000	0.0%	$22.00	+223.9%	COMMON	029899101
MED	MEDIFAST INC	700	$97,000	0.0%	$22.34	+254.4%	COMMON	58470H101
CPRT	COPART INC	1,160	$96,000	0.0%	$7.21	+178.6%	COMMON	217204106
AMSC	AMERICAN SUPERCNDCTR	11,857	$96,000	0.0%	$6.05	+8.0%	SHS NEW	030111207
CNI	CDN NATL RAILWAY	1,092	$96,000	0.0%	$52.00	+43.8%	COMMON	136375102
HRL	HORMEL FOODS CORP	2,000	$96,000	0.0%	$24.12	+69.2%	COMMON	440452100
NWPX	NORTHWEST PIPE CO	3,800	$95,000	0.0%	$15.40	+54.6%	COMMON	667746101
IBB	ISHARES	690	$94,000	0.0%	$107.25	—	NASDQ BIOTEC ETF	464287556
TSM	TAIWAN SEMICONDUCTOR	1,673	$94,000	0.0%	$57.65	—	SP ADR (5 ORD)	874039100
CACC	CREDIT ACCEP CORP	225	$94,000	0.0%	$440.56	-21.0%	COMMON	225310101
PROV	PROVIDENT FINL HLDGS	6,942	$93,000	0.0%	$15.82	-17.5%	COMMON	743868101
BCE	BCE INC	2,223	$92,000	0.0%	$29.84	-5.9%	COMMON	05534B760
TRU	TRANSUNION	1,025	$89,000	0.0%	$73.11	+6.2%	COMMON	89400J107
VTR	VENTAS INC	2,432	$89,000	0.0%	$44.91	-40.0%	COMMON	92276F100
—	LABORATORY CORP AMER	536	$89,000	0.0%	$120.58	—	COMMON	50540R409
—	MOGO INC	94,300	$88,000	0.0%	$3.39	—	COMMON	60800C109
MELI	MERCADOLIBRE INC	90	$88,000	0.0%	$365.60	+105.1%	COMMON	58733R102
—	MSB FINL CORP NEW	7,845	$88,000	0.0%	$11.60	—	COM	55352L101
DAL	DELTA AIR LINES	3,140	$88,000	0.0%	$34.71	-28.7%	COMMON	247361702
TTEK	TETRA TECH INC	1,118	$88,000	0.0%	$16.34	-7.1%	COMMON	88162G103
IWM	ISHARES	610	$87,000	0.0%	$119.68	—	RUSSELL 2000 ETF	464287655
UHAL	AMERCO	285	$86,000	0.0%	$29.30	0.0%	COMMON	023586100
BWX	SPDR SERIES TRUST	2,984	$86,000	0.0%	$28.82	—	BARCLAYS INTL TREAS	78464A516
IPAR	INTER PARFUMS INC	1,800	$86,000	0.0%	$60.49	-25.5%	COMMON	458334109
ISRG	INTUITIVE SURGIC INC	150	$85,000	0.0%	$137.08	+30.8%	COMMON	46120E602
IFF	INTL FLAVORS & FRAGR	700	$85,000	0.0%	$65.23	+66.3%	COMMON	459506101
GPC	GENUINE PARTS CO	981	$85,000	0.0%	$55.57	+21.2%	COMMON	372460105
SE	SEA LTD	800	$85,000	0.0%	$43.75	—	REP(REP CL A ORD SH	81141R100
JHG	JANUS HENDERSON PLC	4,015	$84,000	0.0%	$31.44	-38.7%	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%	$62.29	+276.2%	CLASS A	989207105
SEIC	SEI INVESTMENTS CO	1,500	$82,000	0.0%	$37.60	+28.6%	COMMON	784117103
LQD	ISHARES	608	$81,000	0.0%	$128.15	—	IBOXX INV CP ETF	464287242
—	GENERAL AMERN INVS	2,523	$80,000	0.0%	$32.62	—	COMMON	368802104
DLTR	DOLLAR TREE INC	866	$80,000	0.0%	$81.03	+2.9%	COMMON	256746108
THG	THE HANOVER INS GRP	794	$80,000	0.0%	$42.06	+103.9%	COMMON	410867105
IEV	ISHARES TR	2,000	$80,000	0.0%	$46.50	—	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%	$142.23	+16.0%	COMMON	871607107
DMLP	DORCHESTER MINERALS	6,200	$79,000	0.0%	$14.70	—	COMMON UNIT	25820R105
IP	INTERNATIONAL PAPER	2,200	$77,000	0.0%	$24.91	-0.5%	COMMON	460146103
CG	CARLYLE GROUP INC	2,750	$76,000	0.0%	$21.35	-0.2%	COM	14316J108
MOAT	VANECK VECTORS	1,473	$76,000	0.0%	$43.45	—	MRNINGSTAR WIDE MOAT	92189F643
OPBK	OP BANCORP	11,000	$75,000	0.0%	$9.70	-30.5%	COM	67109R109
ITT	ITT INC	1,263	$74,000	0.0%	$37.10	+42.8%	COMMON	45073V108
MRSH	MARSH & MCLENNAN COS	690	$74,000	0.0%	$75.42	+23.3%	COMMON	571748102
—	MATCH GROUP INC	700	$74,000	0.0%	$17.99	—	COMMON	57665R106
IONS	IONIS PHARMACEUTICAL	1,250	$73,000	0.0%	$70.00	-20.5%	COMMON USD0.001	462222100
DCO	DUCOMMUN INC	2,100	$73,000	0.0%	$17.04	+73.6%	COMMON	264147109
VHT	VANGUARD WORLD FDS	364	$70,000	0.0%	$160.77	—	HEALTH CARE ETF	92204A504
MS	MORGAN STANLEY	1,454	$70,000	0.0%	$28.45	+23.8%	COMMON	617446448
NVRI	HARSCO CORP	5,195	$70,000	0.0%	$15.24	-34.1%	COMMON	415864107
VPU	VANGUARD SECTOR INDE	565	$69,000	0.0%	$122.12	—	UTILITIES	92204A876
TM	TOYOTA MTR CORP	546	$68,000	0.0%	$121.57	—	ADR (2 ORD)	892331307
PANW	PALO ALTO NETWORKS	300	$68,000	0.0%	$36.40	-3.2%	COMMON	697435105
BANF	BANCFIRST CORP	1,700	$68,000	0.0%	$41.52	-21.1%	COMMON	05945F103
—	LIONS GATE ENTMNT	9,728	$66,000	0.0%	$24.54	—	CLASS B NON-VOT SHS	535919500
HBAN	HUNTINGTON BANCSHARE	7,226	$65,000	0.0%	$8.07	-15.5%	COMMON	446150104
TGNA	TEGNA INC	5,866	$65,000	0.0%	$18.20	-38.9%	COMMON	87901J105
BBH	VANECK VECTORS ETF T	400	$65,000	0.0%	$116.05	—	BIOTECH ETF	92189F726
VOD	VODAFONE GRP PLC	4,031	$64,000	0.0%	$30.28	—	ADR (10 ORD)	92857W308
AEM	AGNICO EAGLE MINES	1,000	$64,000	0.0%	$32.84	+57.6%	COMMON	008474108
IWV	ISHARES	360	$64,000	0.0%	$147.22	—	RUSSELL 3000 ETF	464287689
FFBC	FIRST FINL BANCORP	4,668	$64,000	0.0%	$11.41	-4.9%	COMMON	320209109
MUB	ISHARES TR	550	$63,000	0.0%	$112.57	—	NATL AMT FREE MUNI B	464288414
HCA	HCA HEALTHCARE	650	$63,000	0.0%	$95.41	+4.1%	COMMON	40412C101
CHRS	COHERUS BIOSCIENCES	3,500	$62,000	0.0%	$19.98	-15.3%	COMMON	19249H103
VIOO	VANGUARD ADMIRAL F	499	$62,000	0.0%	$139.87	—	S&PSMLCAP600 IND ETF	921932828
INCY	INCYTE CORPORATION	600	$62,000	0.0%	$80.26	+20.1%	COMMON	45337C102
VXF	VANGUARD INDEX TR	522	$61,000	0.0%	$103.57	—	EXTENDED MKT	922908652
—	SELECT BANCORP INC	7,500	$61,000	0.0%	$7.60	—	COMMON	81617L108
HPE	HEWLETT PACKARD ENTR	6,309	$61,000	0.0%	$7.67	+7.2%	COMMON USD0.01	42824C109
BF/B	BROWN FORMAN CORP	950	$60,000	0.0%	$31.71	+81.4%	CLASS B	115637209
FITB	FIFTH THIRD BANCORP	3,160	$60,000	0.0%	$12.64	+17.4%	COMMON	316773100
SEE	SEALED AIR CORP	1,855	$60,000	0.0%	$19.13	+41.3%	COMMON	81211K100
IR	INGERSOLL RAND INC	2,167	$60,000	0.0%	$31.60	-11.1%	COMMON	45687V106
KW	KENNEDY-WILSON HLDS	4,000	$60,000	0.0%	$16.59	-13.2%	COMMON	489398107
FNF	FNF GROUP	1,931	$59,000	0.0%	$24.93	-14.8%	COMMON STOCK	31620R303
—	MERIDIAN BIOSCIENCE	2,562	$59,000	0.0%	$23.41	—	COMMON	589584101
BB	BLACKBERRY LIMITED	12,100	$59,000	0.0%	$8.70	-48.1%	COMMON	09228F103
IEI	ISHARES	439	$58,000	0.0%	$120.86	—	3-7 YR TR BD ETF	464288661
—	VECTOR GROUP LTD	5,789	$58,000	0.0%	$11.75	—	COMMON	92240M108
PRI	PRIMERICA INC	500	$58,000	0.0%	$43.21	+146.1%	COMMON	74164M108
SU	SUNCOR ENERGY INC	3,390	$57,000	0.0%	$26.19	-47.6%	COMMON	867224107
DELL	DELL TECHNOLOGIES IN	1,042	$57,000	0.0%	$24.96	-17.5%	COMMON CLASS C	24703L202
DLR	DIGITAL RLTY TR INC	400	$56,000	0.0%	$38.38	+203.2%	COMMON	253868103
HIG	HARTFORD FINL SVCS	1,458	$56,000	0.0%	$36.46	-7.6%	COMMON	416515104
—	CAPITAL SR LIVING	78,060	$55,000	0.0%	$15.80	—	COMMON	140475104
SIL	GLOBAL X FDS	1,500	$55,000	0.0%	$18.89	—	SILVER MNR ETF	37954Y848
—	SIENTRA INC	14,339	$55,000	0.0%	$4.28	—	COMMON	82621J105
FE	FIRSTENERGY CORP	1,419	$55,000	0.0%	$27.74	+17.5%	COMMON	337932107
—	JPMORGAN BETABUILDER	2,455	$55,000	0.0%	$22.40	—	CANADA ETF	46641Q696
—	MAGAL SECURITY SYS	18,225	$54,000	0.0%	$4.96	—	ORDINARY	M6786D104
VXUS	VANGUARD STAR FUND	1,107	$54,000	0.0%	$52.06	—	TOTAL INTL INDEX ETF	921909768
CAPL	CROSSAMERICA PRTNRS	3,974	$53,000	0.0%	$8.05	—	COMMON UNIT	22758A105
FEZ	SPDR INDX SH FUNDS	1,500	$53,000	0.0%	$34.00	—	EURO STOXX 50	78463X202
ACGL	ARCH CAP GROUP LTD	1,881	$53,000	0.0%	$22.88	+14.9%	ORDINARY	G0450A105
COTY	COTY INC	12,044	$53,000	0.0%	$15.40	-68.5%	CLASS A	222070203
SHOP	SHOPIFY INC	55	$52,000	0.0%	$32.45	+113.9%	COMMON CLASS A	82509L107
ALX	ALEXANDER'S INC	217	$52,000	0.0%	$306.18	—	COM	014752109
—	REALPAGE INC	800	$52,000	0.0%	$55.26	—	COMMON	75606N109
PPL	PPL CORP	2,021	$52,000	0.0%	$18.16	+13.6%	COM	69351T106
TXRH	TEXAS ROADHOUSE INC	1,000	$52,000	0.0%	$47.90	-6.5%	COMMON	882681109
IXN	ISHARES	217	$51,000	0.0%	$190.56	—	GLOBAL TECH ETF	464287291
WELL	WELLTOWER INC	1,000	$51,000	0.0%	$71.38	-41.5%	REIT	95040Q104
SSD	SIMPSON MANUFACTURIN	600	$50,000	0.0%	$25.02	+180.9%	COMMON	829073105
—	CANOPY GROWTH CORP	3,040	$49,000	0.0%	$35.22	—	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%	$293.18	+2.5%	COMMON	09062X103
—	ZUORA INC	3,800	$48,000	0.0%	$14.21	—	COM CL A	98983V106
—	REEDS INC	51,000	$48,000	0.0%	$1.82	—	COMMON	758338107
BIV	VANGUARD BD INDEX FD	525	$48,000	0.0%	$80.00	—	ETF INTERMED TERM	921937819
HEI/A	HEICO CORP NEW	600	$48,000	0.0%	$80.30	-4.2%	CLASS A	422806208
UFI	UNIFI INC	3,740	$48,000	0.0%	$23.88	-50.4%	COMMON	904677200
USPH	U S PHYSICAL THERAPY	585	$47,000	0.0%	$33.19	+119.8%	COMMON	90337L108
DNOW	NOW INC	5,488	$47,000	0.0%	$31.79	-78.4%	COMMON	67011P100
HURC	HURCO CO	1,700	$47,000	0.0%	$25.42	+15.4%	COMMON	447324104
PIPR	PIPER SANDLER COMPAN	800	$47,000	0.0%	$33.63	+67.5%	COMMON	724078100
AN	AUTONATION INC	1,247	$46,000	0.0%	$47.75	-24.2%	COMMON	05329W102
CTAS	CINTAS CORP	174	$46,000	0.0%	$25.45	+114.8%	COMMON	172908105
OLED	UNIVERSAL DISPLAY CP	300	$44,000	0.0%	$139.94	0.0%	COMMON	91347P105
WLY	WILEY JOHN & SONS	1,150	$44,000	0.0%	$28.11	+12.0%	CLASS A	968223206
ATRC	ATRICURE INC	1,000	$44,000	0.0%	$17.52	+148.5%	COMMON	04963C209
—	BRAINSTORM CELL THRP	4,000	$44,000	0.0%	$3.97	—	COMMON	10501E201
—	PIMCO INC STRGY FDII	5,000	$43,000	0.0%	$10.40	—	COMMON SBI	72201J104
HDV	ISHARES	537	$43,000	0.0%	$80.86	—	HIGH DIVIDND ETF	46429B663
TPR	TAPESTRY INC	3,280	$43,000	0.0%	$34.15	-63.3%	COMMON	876030107
VGSH	VANGUARD SCOTTSDALE	700	$43,000	0.0%	$60.00	—	SHORT TERM TREAS	92206C102
TD	TORONTO DOMINION BK	952	$42,000	0.0%	$52.59	-19.1%	COMMON	891160509
KTOS	KRATOS DEF & SEC SOL	2,700	$42,000	0.0%	$12.09	+32.3%	COMMON	50077B207
GLBZ	GLEN BURNIE BANCORP	5,000	$42,000	0.0%	$8.87	-19.3%	COMMON	377407101
AD	UNITED STATES CELLUL	1,330	$41,000	0.0%	$19.10	-6.6%	COMMON	911684108
NYT	NEW YORK TIMES CO	980	$41,000	0.0%	$8.94	+285.1%	CLASS A	650111107
VSS	VANGUARD INTL EQUITY	430	$41,000	0.0%	$76.74	—	INDEX FD FTSE SMCAP	922042718
IYE	ISHARES	2,055	$41,000	0.0%	$35.42	—	U.S. ENERGY ETF	464287796
LUV	SOUTHWEST AIRLS CO	1,225	$41,000	0.0%	$32.25	-8.3%	COMMON	844741108
—	PINNACLE FINL PARTNE	1,000	$41,000	0.0%	$37.00	—	COMMON	72346Q104
—	GASLOG PARTNERS LP	10,043	$41,000	0.0%	$2.19	—	COMUNIT REP LTD PART	Y2687W108
LDOS	LEIDOS HOLDINGS INC	431	$40,000	0.0%	$46.59	+96.1%	COMMON STOCK	525327102
SPH	SUBURBAN PROPANE PAR	2,800	$40,000	0.0%	$43.30	—	UNIT	864482104
STWD	STARWOOD PPTY TR	2,690	$40,000	0.0%	$22.49	—	COM	85571B105
HYG	ISHARES TR	500	$40,000	0.0%	$80.00	—	IBOXX H/Y CRP BOND	464288513
PPG	PPG INDUSTRIES INC	380	$40,000	0.0%	$84.83	+1.8%	COMMON	693506107
—	COHEN & STEERS LTD	1,800	$40,000	0.0%	$23.93	—	COMMON	19248C105
PRU	PRUDENTIAL FINL	664	$40,000	0.0%	$58.41	-24.2%	COMMON	744320102
TTD	THE TRADE DESK	100	$40,000	0.0%	$12.52	+140.9%	COM CL A	88339J105
VDE	VANGUARD SECTOR INDX	800	$40,000	0.0%	$92.09	—	ENERGY	92204A306
—	CALYXT INC	8,000	$39,000	0.0%	$6.25	—	COM	13173L107
—	ALEXION PHARM INC	350	$39,000	0.0%	$105.16	—	COMMON	015351109
—	SERVICEMASTER GBL	1,108	$39,000	0.0%	$43.85	—	HLDGS INC COM	81761R109
UNM	UNUM GROUP	2,390	$39,000	0.0%	$29.77	-47.0%	COMMON	91529Y106
UAA	UNDER ARMOUR	4,015	$39,000	0.0%	$30.50	-68.9%	CLASS A	904311107
FSBW	FS BANCORP INC	1,000	$38,000	0.0%	$22.74	-26.9%	COMMON	30263Y104
STIP	ISHARES	380	$38,000	0.0%	$97.37	—	0-5 YR TIPS ETF	46429B747
—	CDN PACIFIC RAILWAY	150	$38,000	0.0%	$131.03	—	COMMON	13645T100
—	CALAMOS STRATEGIC TO	3,100	$38,000	0.0%	$10.62	—	COMMON SBI	128125101
VLO	VALERO ENERGY CORP	645	$37,000	0.0%	$58.53	-18.4%	COMMON	91913Y100
IWS	ISHARES	496	$37,000	0.0%	$66.86	—	RUS MDCP VAL ETF	464287473
DXCM	DEXCOM INC	93	$37,000	0.0%	$76.86	+16.4%	COMMON	252131107
—	DIME CMNTY BANCSHRS	2,687	$36,000	0.0%	$17.66	—	COMMON	253922108
JOUT	JOHNSON OUTDOORS INC	400	$36,000	0.0%	$24.03	+197.4%	CLASS A	479167108
EWBC	EAST WEST BANCORP	1,000	$36,000	0.0%	$19.15	+50.4%	COMMON	27579R104
RL	RALPH LAUREN CORP	500	$36,000	0.0%	$93.76	-29.1%	CLASS A	751212101
TMUS	T-MOBILE US INC	350	$36,000	0.0%	$92.61	0.0%	COMMON	872590104
SNY	SANOFI	700	$35,000	0.0%	$49.91	—	SPONSORED ADR	80105N105
FNV	FRANCO NEVADA CORP	252	$35,000	0.0%	$62.86	+100.9%	COMMON	351858105
GEO	GEO GROUP INC	3,000	$35,000	0.0%	$10.98	0.0%	COMMON	36162J106
—	IMMUNOGEN INC	7,546	$34,000	0.0%	$10.47	—	COMMON	45253H101
EXPD	EXPEDITORS INTL WASH	460	$34,000	0.0%	$32.95	+107.3%	COMMON	302130109
GOVT	ISHARES TR	1,242	$34,000	0.0%	$25.22	—	CORE US TREASUR BOND	46429B267
—	PLAYA HOTELS & RESOR	9,200	$33,000	0.0%	$6.88	—	SHS	N70544106
GRBK	GREEN BRICK PARTNE	2,825	$33,000	0.0%	$9.58	0.0%	COM USD0.01	392709101
LSTR	LANDSTAR SYS INC	300	$33,000	0.0%	$106.89	—	COMMON	515098101
—	APACHE CORP	2,505	$33,000	0.0%	$77.95	—	COMMON	037411105
ENR	ENERGIZER HOLDINGS	700	$33,000	0.0%	$40.24	-18.3%	COMMON	29272W109
FPX	FIRST TR	403	$33,000	0.0%	$62.03	—	US EQ OPPOR ETF	336920103
—	CHINA MOBILE LTD	1,000	$33,000	0.0%	$37.00	—	REP(5 ORD HKD0.1)	16941M109
—	CEDAR FAIR L P	1,200	$33,000	0.0%	$51.48	—	DEPOSITORY UNIT	150185106
XLC	SELECT SECTOR SPDR	600	$32,000	0.0%	$53.33	—	TR COMMUNICATION	81369Y852
HPQ	HP INC	1,884	$32,000	0.0%	$9.44	+38.6%	COMMON USD0.01	40434L105
—	ROYAL DUTCH SHELL	1,057	$32,000	0.0%	$59.98	—	SPON ADR B	780259107
TXT	TEXTRON INC	1,000	$32,000	0.0%	$37.90	-22.6%	COMMON	883203101
ADPT	ADAPTIVE BIOTECHNO	650	$31,000	0.0%	$36.46	0.0%	COM USD0.0001	00650F109
FRCB	FIRST REPUBLIC BANK	294	$31,000	0.0%	$96.01	+5.0%	COMMON	33616C100
DVA	DAVITA INC	401	$31,000	0.0%	$71.88	+8.6%	COMMON	23918K108
SDCCQ	SMILEDIRECTCLUB INC	3,997	$31,000	0.0%	$6.79	0.0%	COMMON CLASS A	83192H106
PBH	PRESTIGE CONSUMER HE	800	$30,000	0.0%	$28.19	+41.9%	COMMON	74112D101
IVE	ISHARES	279	$30,000	0.0%	$109.04	—	S&P 500 VAL ETF	464287408
FNB	F N B CORP	4,069	$30,000	0.0%	$8.28	-27.0%	COM	302520101
CMPR	CIMPRESS PLC	400	$30,000	0.0%	$129.96	-45.2%	SHS	G2143T103
PNQI	INVESCO ETF TR	174	$30,000	0.0%	$137.93	—	NASD INTNT ETF	46137V530
REAL	THE REALREAL INC	2,400	$30,000	0.0%	$19.14	-37.8%	COMMON	88339P101
TPHS	TRINITY PL HLDGS INC	21,626	$29,000	0.0%	$6.60	-75.4%	COM	89656D101
MT	ARCELORMITTAL SA	2,716	$29,000	0.0%	$22.46	—	LU NY REGISTRY SH	03938L203
SGU	STAR GROUP LP	3,310	$29,000	0.0%	$10.01	-21.3%	UNIT	85512C105
—	AMYRIS INC	7,000	$29,000	0.0%	$3.20	—	COM NEW	03236M200
RWO	SPDR INDEX SHS	751	$29,000	0.0%	$36.01	—	DJ GLB REAL ESTATE	78463X749
TWLO	TWILIO INC	132	$28,000	0.0%	$115.81	+38.6%	COMMON CLASS A	90138F102
DT	DYNATRACE HOLDINGS L	696	$28,000	0.0%	$28.82	+14.2%	COMMON	268150109
QRVO	QORVO INC	260	$28,000	0.0%	$100.04	-0.9%	COM USD0.0001	74736K101
IXUS	ISHARES TR	524	$28,000	0.0%	$45.80	—	CORE MSCITOTAL	46432F834
WMB	WILLIAMS COS INC	1,520	$28,000	0.0%	$19.16	-28.0%	COMMON	969457100
IJH	ISHARES TRUST	159	$28,000	0.0%	$165.14	—	CORE S&P MID-CAP ETF	464287507
ACA	ARCOSA INC	649	$27,000	0.0%	$41.47	-8.9%	COMMON STOCK	039653100
NTIP	NETWORK-1 TECH INC	12,600	$27,000	0.0%	$2.20	+2.5%	COMMON	64121N109
STZ	CONSTELLATION BRANDS	160	$27,000	0.0%	$172.71	-12.1%	CLASS A	21036P108
HWM	HOWMET AEROSPACE INC	1,759	$27,000	0.0%	$12.97	0.0%	COM	443201108
—	OSI ETF TR	715	$27,000	0.0%	$23.78	—	OSHS GBL INTER	67110P704
SGOL	ABERDEEN STANDARD GO	1,590	$27,000	0.0%	$15.09	—	PHYSICAL SWISS GLD S	00326A104
PFS	PROVIDENT FINL SVCS	1,910	$27,000	0.0%	$9.00	+10.3%	COMMON	74386T105
SKYY	FIRST TRUST CL	365	$27,000	0.0%	$57.53	—	FRST TRS CLD CMP	33734X192
URGN	UROGEN PHARMA LTD	1,000	$26,000	0.0%	$31.94	-23.5%	COM	M96088105
EA	ELECTRONIC ARTS INC	204	$26,000	0.0%	$92.97	+23.6%	COMMON	285512109
SGMO	SANGAMO THERAPEUTICS	3,000	$26,000	0.0%	$10.64	-12.8%	COM	800677106
CINF	CINCINNATI FINL CORP	409	$26,000	0.0%	$52.75	+8.1%	COMMON	172062101
SLF	SUN LIFE FNCL INC	724	$26,000	0.0%	$28.85	+19.1%	COMMON	866796105
ARVN	ARVINAS INC	784	$26,000	0.0%	$37.46	+13.3%	COM USD0.001	04335A105
—	VIRNETX HOLDING CORP	4,000	$26,000	0.0%	$6.00	—	COMMON	92823T108
VCR	VANGUARD SECTOR INDE	130	$26,000	0.0%	$143.75	—	CONSUMER DISC	92204A108
OI	O-I GLASS INC	2,800	$25,000	0.0%	$9.90	-21.9%	COMMON	67098H104
—	HUTTIG BUILDNG PRODS	22,400	$25,000	0.0%	$6.09	—	COMMON	448451104
BBY	BEST BUY INC	288	$25,000	0.0%	$61.56	-2.1%	COMMON	086516101
VGK	VANGUARD INTL EQ IND	510	$25,000	0.0%	$50.11	—	FTSE EUROPE ETF	922042874
—	BARRICK GOLD CORP	929	$25,000	0.0%	$17.58	—	COMMON CAD	067901108
FMX	FOMENTO ECON MEXI	400	$24,000	0.0%	$91.77	—	SP ADR (10 UNITS)	344419106
NXPI	NXP SEMICONDUCTR	211	$24,000	0.0%	$102.20	-11.1%	COMMON	N6596X109
MDY	SPDR S&P MIDCAP 400	75	$24,000	0.0%	$264.43	—	ETF TRUTSER1 S&PDCR	78467Y107
CHKP	CHECK POINT SOFTWARE	230	$24,000	0.0%	$99.67	+6.3%	ORDINARY	M22465104
—	PIONEER NATURAL RES	250	$24,000	0.0%	$130.12	—	COMMON	723787107
OEF	ISHARES TR	175	$24,000	0.0%	$131.31	—	S&P 100 INDEX	464287101
PAG	PENSKE AUTOMOTIVE	625	$24,000	0.0%	$43.51	-19.9%	COMMON	70959W103
STRS	STRATUS PPTYS INC	1,250	$24,000	0.0%	$16.01	+6.0%	COMMON	863167201
PRGO	PERRIGO CO	426	$23,000	0.0%	$53.64	-1.8%	ORDINARY SHARES	G97822103
—	LAM RESEARCH CORP	74	$23,000	0.0%	$229.73	—	COMMON	512807108
—	PROTECTIVE INSURANCE	1,400	$23,000	0.0%	$22.14	—	CLASS A	74368L104
—	NUVEEN BUILD AMER	1,079	$23,000	0.0%	$21.32	—	TAXABLE MUNICIPAL	67074C103
AXTI	AXT INC	5,000	$23,000	0.0%	$8.32	-43.4%	COMMON	00246W103
LYFT	LYFT INC	700	$23,000	0.0%	$53.24	-40.6%	CL A COM	55087P104
BIDU	BAIDU INC	200	$23,000	0.0%	$183.81	—	REP(10 ORD CLASS A)	056752108
—	EATON VANCE LTD DUR	2,000	$22,000	0.0%	$12.50	—	COMMON	27828H105
CHWY	CHEWY INC	500	$22,000	0.0%	$29.36	+48.6%	COM USD0.01 CL A	16679L109
—	SANTANDER CONSUMER	1,229	$22,000	0.0%	$13.83	—	COM	80283M101
CRSP	CRISPR THERAPEUTICS	300	$22,000	0.0%	$56.97	+2.6%	COMMON	H17182108
CNP	CENTERPOINT ENERGY	1,185	$22,000	0.0%	$14.93	-0.4%	COMMON	15189T107
—	ALEXCO RESOURCES	10,000	$22,000	0.0%	$1.30	—	COMMON	01535P106
CMF	ISHARES TR	361	$22,000	0.0%	$60.94	—	CALI AMT-FREE MUNI B	464288356
—	AQUABOUNTY TECHNOLOG	7,127	$22,000	0.0%	$10.94	—	COM NEW	03842K200
IWN	ISHARES	225	$21,000	0.0%	$115.80	—	RUS 2000 VAL ETF	464287630
—	HILL-ROM HLDS INC	196	$21,000	0.0%	$96.94	—	COMMON	431475102
ESPR	ESPERION THERAPEUT	410	$21,000	0.0%	$52.77	-20.7%	COMMON	29664W105
ABR	ARBOR RLTY TR INC	2,330	$21,000	0.0%	$11.32	—	COMMON	038923108
ILF	ISHARES	1,000	$21,000	0.0%	$35.31	—	LATN AMER 40 ETF	464287390
—	JPMORGAN CHASE & CO	1,600	$21,000	0.0%	$49.16	—	ALERIAN ML ETN	46625H365
USFD	US FOODS HLDG CORP	1,100	$21,000	0.0%	$19.12	0.0%	COM USD0.01	912008109
TWI	TITAN INTL INC	14,875	$21,000	0.0%	$13.15	-89.8%	COMMON	88830M102
—	CBL & ASSOCIATE PROP	78,000	$21,000	0.0%	$1.04	—	COMMON USD0.01	124830100
—	WEINGARTEN RLTY INVS	1,125	$21,000	0.0%	$31.43	—	SH BEN INT	948741103
EG	EVEREST RE GROUP LTD	100	$20,000	0.0%	$99.45	+74.7%	COMMON	G3223R108
—	ALIO GOLD INC	16,250	$20,000	0.0%	$0.80	—	COMMON	01627X108
—	UNIVERSAL STAINLES	2,405	$20,000	0.0%	$29.72	—	COMMON	913837100
SNX	SYNNEX CORP	170	$20,000	0.0%	$57.40	-23.8%	COMMON	87162W100
—	CIT GROUP INC	1,000	$20,000	0.0%	$17.00	—	COM NEW	125581801
DKS	DICKS SPORTING GOODS	462	$19,000	0.0%	$32.90	-18.4%	COMMON	253393102
—	GCP APPLIED TECH INC	1,075	$19,000	0.0%	$17.67	—	COMMON	36164Y101
JCI	JOHNSON CONTROLS INT	557	$19,000	0.0%	$36.39	-24.6%	ORDINARY SHARES	G51502105
—	EATON VANCE TAX ADVT	1,000	$19,000	0.0%	$19.06	—	COM	27828G107
CRON	CRONOS GROUP INC	3,204	$19,000	0.0%	$8.27	-26.1%	COMMON	22717L101
ALKS	ALKERMES PLC	1,000	$19,000	0.0%	$41.20	-60.6%	ORDINARY	G01767105
AGNC	AGNC INVT CORP	1,500	$19,000	0.0%	$18.67	—	COM	00123Q104
SWKS	SKYWORKS SOLUTIONS	156	$19,000	0.0%	$92.62	+4.2%	COMMON	83088M102
MRNA	MODERNA INC	300	$19,000	0.0%	$54.76	0.0%	COM USD0.0001	60770K107
RRX	REGAL BELOIT CORP	219	$19,000	0.0%	$78.47	-4.5%	COMMON	758750103
HASI	HANNON ARMSTRONG S	700	$19,000	0.0%	$10.65	+95.4%	COMMON	41068X100
ALRS	ALERUS FINL CORP	1,000	$19,000	0.0%	$16.34	-8.5%	COMMON	01446U103
AES	AES CORP	1,353	$19,000	0.0%	$14.48	-26.0%	COMMON	00130H105
—	MFS CHARTER INC TR	2,380	$18,000	0.0%	$8.19	—	SH BEN INT	552727109
LEN/B	LENNAR CORP	412	$18,000	0.0%	$39.62	-13.2%	CLASS B	526057302
—	PIMCO DYN CR& MORTGA	1,000	$18,000	0.0%	$20.36	—	COMMON	72202D106
SNN	SMITH & NEPHEW GROUP	486	$18,000	0.0%	$35.88	—	SPDN ADR NEW	83175M205
—	FEDERAL RLTY INVT TR	220	$18,000	0.0%	$132.67	—	SH BEN INT(CUM RTS)	313747206
NICE	NICE LTD	100	$18,000	0.0%	$130.00	—	ADR-REPR 1 ORD ILS1	653656108
ACAD	ACADIA PHARMACEUTCLS	375	$18,000	0.0%	$33.40	+43.7%	COMMON	004225108
IDV	ISHARES	731	$18,000	0.0%	$30.24	—	INTL SEL DIV ETF	464288448
UBOH	UNITED BANCSHARES	1,000	$18,000	0.0%	$16.00	—	COMMON	909458101
BXMT	BLACKSTONE MORTGAGE	750	$18,000	0.0%	$29.00	—	REIT CLASS A COMMON	09257W100
VREX	VAREX IMAGING CORP	1,130	$17,000	0.0%	$31.14	-35.2%	COM	92214X106
SAM	BOSTON BEER INC	33	$17,000	0.0%	$316.66	+52.9%	CLASS A	100557107
NAVI	NAVIENT CORP	2,481	$17,000	0.0%	$12.13	-38.6%	COMMON	63938C108
—	COLFAX CORP	637	$17,000	0.0%	$18.84	—	COMMON	194014106
VOOV	VANGUARD ADMIRAL F	165	$17,000	0.0%	$121.21	—	S&P500VAL IND FD ETF	921932703
—	RECKITT BENCK GRP	962	$17,000	0.0%	$16.23	—	SPONSORED ADR	756255204
AGG	ISHARES TR	146	$17,000	0.0%	$109.59	—	CORE US AGGBD ETF	464287226
NNN	NATIONAL RETAIL PPTY	500	$17,000	0.0%	$34.00	—	COMMON	637417106
—	ATLAS CORP	2,318	$17,000	0.0%	$7.33	—	SHS	Y0436Q109
MIDD	MIDDLEBY CORP	226	$17,000	0.0%	$83.43	-22.4%	COMMON	596278101
SCHO	SCHWAB STRATEGIC T	341	$17,000	0.0%	$49.85	—	SHORT-TERM US TREASR	808524862
RITM	NEW RESIDENTIAL INV	2,400	$17,000	0.0%	$12.39	—	COMMON	64828T201
KLAC	KLA CORPORATION	92	$17,000	0.0%	$131.84	+21.6%	COMMON USD0.001	482480100
PHM	PULTEGROUP INC	517	$17,000	0.0%	$36.34	-22.0%	COMMON	745867101
—	CHEMOCENTRYX INC	300	$17,000	0.0%	$36.67	—	COMMON	16383L106
NWSA	NEWS CORP NEW	1,500	$17,000	0.0%	$14.03	-27.6%	COMMON CL A	65249B109
IPGP	IPG PHOTONICS CORP	100	$16,000	0.0%	$139.20	+2.3%	COMMON	44980X109
—	JPMORGAN	713	$16,000	0.0%	$22.44	—	BETABUILDERS JP ETF	46641Q712
—	GABELLI EQUITY TRUST	3,219	$16,000	0.0%	$6.12	—	COMMON	362397101
—	OCWEN FINL CORP	25,000	$16,000	0.0%	$0.64	—	COMMON	675746309
—	CHANGE HEALTHCARE IN	1,500	$16,000	0.0%	$9.33	—	USD0.001	15912K100
—	VEREIT INC	2,500	$16,000	0.0%	$6.40	—	COMMON REIT	92339V100
CORT	CORCEPT THERAPEUTICS	1,000	$16,000	0.0%	$12.38	+13.5%	COMMON	218352102
IVW	ISHARES	78	$16,000	0.0%	$101.58	—	S&P 500 GRWT ETF	464287309
SSP	SCRIPPS EW CO OHIO	1,931	$16,000	0.0%	$9.20	-34.4%	COMMON	811054402
DGRO	ISHARES TR	416	$15,000	0.0%	$36.06	—	CORE DIV GRWTH	46434V621
—	APOLLO SENIOR FLOA	1,250	$15,000	0.0%	$19.20	—	COMMON	037636107
—	MYLAN N V	938	$15,000	0.0%	$14.91	—	EUR0.01	N59465109
—	LEGG MASON INC	321	$15,000	0.0%	$46.73	—	COMMON	524901105
LNT	ALLIANT ENERGY CORP	332	$15,000	0.0%	$23.82	+70.9%	COMMON	018802108
—	DOUBLELINE INCOME	1,000	$15,000	0.0%	$19.42	—	COMMON	258622109
WDC	WESTERN DIGITAL CORP	347	$15,000	0.0%	$43.03	-25.0%	COMMON	958102105
XLE	SELECT SECTOR SPDR	403	$15,000	0.0%	$71.63	—	SBI INT-ENERGY	81369Y506
PKG	PACKAGING CORP AMER	150	$14,000	0.0%	$38.70	+107.2%	COMMON	695156109
CC	THE CHEMOURS COMPANY	935	$14,000	0.0%	$14.04	-27.0%	COMMON	163851108
XLY	SELECT SECTOR SPDR	110	$14,000	0.0%	$104.47	—	SBI CONS DISCR	81369Y407
CARS	CARS.COM INC	2,580	$14,000	0.0%	$26.81	-79.4%	COMMON STOCK	14575E105
REZI	RESIDEO TECHNOLOGIES	1,225	$14,000	0.0%	$21.34	-67.4%	COMMON STOCK	76118Y104
DOC	HEALTHPEAK PROPERTIE	530	$14,000	0.0%	$25.18	-24.5%	COM USD1	42250P103
ARCC	ARES CAP CORP	984	$14,000	0.0%	$9.09	-13.1%	COMMON	04010L103
FENY	FIDELITYCOVINGTON TR	1,450	$14,000	0.0%	$9.66	—	MSCI ENERGY IDX	316092402
ERIC	ERICSSON	1,563	$14,000	0.0%	$11.47	—	ADR (1 ORD B SEK1)	294821608
MANH	MANHATTAN ASSOCS IN	149	$14,000	0.0%	$72.06	+3.3%	COMMON	562750109
IT	GARTNER INC	117	$14,000	0.0%	$145.37	-20.5%	COMMON	366651107
GLNG	GOLAR LNG LTD	2,000	$14,000	0.0%	$9.97	-36.8%	ORDINARY	G9456A100
SPYG	SPDR DJ WL LG CP GR	317	$14,000	0.0%	$44.16	—	PORTFOLIO S&P 500 GR	78464A409
—	ALLETE	266	$14,000	0.0%	$50.77	—	COMMON	018522300
RS	RELIANCE STEEL& ALUM	157	$14,000	0.0%	$106.68	-14.5%	COMMON	759509102
TENB	TENABLE HLDGS INC	500	$14,000	0.0%	$27.17	0.0%	COMMON	88025T102
—	DNP SELECT INCOME FD	1,346	$14,000	0.0%	$12.40	—	COMMON	23325P104
—	GENMARK DIAGNOSTIC	1,000	$14,000	0.0%	$5.00	—	COMMON	372309104
FCPT	FOUR CORNERS PRPERTY	591	$14,000	0.0%	$21.70	—	COMMON	35086T109
FTNT	FORTINET INC	106	$14,000	0.0%	$21.43	+17.2%	COMMON	34959E109
UDR	UDR INC	400	$14,000	0.0%	$15.84	+90.9%	COMMON	902653104
NCLH	NORWEGIAN CRUISE L	900	$14,000	0.0%	$14.65	0.0%	COMMON	G66721104
RGLD	ROYAL GOLD INC	105	$13,000	0.0%	$119.81	+0.8%	COMMON	780287108
UAL	UNITED AIRLINES HLDG	386	$13,000	0.0%	$35.23	-14.9%	COMMON	910047109
—	PROSPECT CAP CORP	15,000	$13,000	0.0%	$0.87	—	4.950 JUL 15 22 C	74348TAR3
ROST	ROSS STORES INC	163	$13,000	0.0%	$85.69	-0.0%	COMMON	778296103
JAZZ	JAZZ PHARMA PLC	120	$13,000	0.0%	$115.50	-4.3%	COMMON	G50871105
IQ	IQIYI INC	600	$13,000	0.0%	$21.08	—	SPN ADS REP 7 ORDSHS	46267X108
TDOC	TELADOC HEALTH	70	$13,000	0.0%	$175.25	0.0%	COMMON	87918A105
IVZ	INVESCO LTD	1,257	$13,000	0.0%	$11.70	-39.7%	COMMON	G491BT108
SBR	SABINE ROYALTY TRUST	500	$13,000	0.0%	$51.13	—	UNIT BEN INT	785688102
NXST	NEXSTAR MEDIA GROUP	167	$13,000	0.0%	$63.52	-1.0%	COM USD0.01 CL'A'	65336K103
WEC	WEC ENERGY GROUP INC	150	$13,000	0.0%	$34.80	+115.8%	COMMON	92939U106
OKTA	OKTA INC	65	$13,000	0.0%	$125.48	+35.3%	COMMON CL A	679295105
VFH	VANGUARD SECTOR INDE	236	$13,000	0.0%	$50.32	—	FINANCIALS	92204A405
PH	PARKER HANNIFIN CORP	73	$13,000	0.0%	$132.99	+12.3%	COMMON	701094104
TOL	TOLL BROTHERS INC	426	$13,000	0.0%	$39.09	-30.0%	COMMON	889478103
SFNC	SIMMONS 1ST NATL COR	780	$13,000	0.0%	$28.99	-40.9%	CLASS A	828730200
—	FIREEYE INC	1,100	$13,000	0.0%	$19.61	—	COMMON STOCK	31816Q101
—	WESTROCK CO	462	$13,000	0.0%	$28.32	—	COMMON	96145D105
HAIN	HAIN CELESTIAL GROUP	421	$13,000	0.0%	$24.95	+15.9%	COMMON	405217100
—	VIPER ENERGY PARTN	1,300	$13,000	0.0%	$6.15	—	COM UNIT REPSTG LP	92763M105
BHF	BRIGHTHOUSE FINANCAL	487	$13,000	0.0%	$35.37	-22.1%	COMMON STOCK	10922N103
SNAP	SNAP INC	575	$13,000	0.0%	$14.12	+25.9%	COMMON CL A	83304A106
IHI	ISHARES	46	$12,000	0.0%	$195.65	—	U.S. MED DVC ETF	464288810
CBT	CABOT CORP	350	$12,000	0.0%	$32.28	-9.0%	COMMON	127055101
XRX	XEROX HOLDINGS CORP	799	$12,000	0.0%	$31.67	-45.5%	COM USD1.00	98421M106
PCH	POTLATCHDELTIC CORP	338	$12,000	0.0%	$50.33	—	COMMON STOCK	737630103
UGI	UGI CORP	385	$12,000	0.0%	$47.95	-36.7%	COMMON	902681105
—	HUAMI CORPORATION	1,000	$12,000	0.0%	$12.00	—	ADS 4 CLASS A ORD SH	44331K103
DGX	QUEST DIAGNOSTICS	112	$12,000	0.0%	$56.33	+69.0%	COMMON	74834L100
WCC	WESCO INTL INC	358	$12,000	0.0%	$39.81	-27.0%	COMMON	95082P105
TKR	TIMKEN CO	253	$11,000	0.0%	$47.31	-16.5%	COMMON	887389104
XLU	SELECT SECTOR SPDR	206	$11,000	0.0%	$63.11	—	SBI INT-UTILS	81369Y886
—	BLACK KNIGHT INC	153	$11,000	0.0%	$44.57	—	COMMON CL A	09215C105
ASML	ASML HLDS NV NY	32	$11,000	0.0%	$242.42	—	EUR0.09 NY REG 2012	N07059210
CVGI	COMMERCIAL VEH GRP	3,900	$11,000	0.0%	$7.55	-72.5%	COMMON	202608105
—	AURORA CANNABIS INC	948	$11,000	0.0%	$11.60	—	COM NPV(POST REV SPL	05156X884
HAL	HALLIBURTON	896	$11,000	0.0%	$31.59	-69.1%	COMMON	406216101
EIX	EDISON INTL	210	$11,000	0.0%	$53.09	-16.0%	COMMON	281020107
BOTZ	GLOBAL X FDS	480	$11,000	0.0%	$21.79	—	ROBOTICS&ARTIFICIAL	37954Y715
—	CNX MIDSTREAM PARTNE	1,700	$11,000	0.0%	$7.65	—	COM UNIT	12654A101
FTDR	FRONTDOOR INC	257	$11,000	0.0%	$29.73	+37.2%	COM	35905A109
—	SWITCH INC	638	$11,000	0.0%	$14.11	—	COMMON CLASS A	87105L104
JBLU	JETBLUE AIRWAYS CORP	1,077	$11,000	0.0%	$16.58	-40.6%	COMMON	477143101
ROKU	ROKU INC	100	$11,000	0.0%	$80.28	+42.5%	COMMON CLASS A	77543R102
F	FORD MOTOR CO	1,889	$11,000	0.0%	$6.00	-29.9%	COMMON	345370860
KDP	KEURIG DR PEPPER INC	398	$11,000	0.0%	$23.29	+1.3%	COMMON	49271V100
JBL	JABIL INC	328	$10,000	0.0%	$33.93	-17.2%	COMMON	466313103
—	JPMORGAN	492	$10,000	0.0%	$20.33	—	BETABUILDERS EUR ETF	46641Q720
—	URSTADT BIDDLE PPTYS	1,000	$10,000	0.0%	$17.66	—	COMMON	917286106
NOMD	NOMAD FOODS LTD	499	$10,000	0.0%	$15.21	+37.1%	USD ORD SHS	G6564A105
XIFR	NEXTERA ENERGY LPU	200	$10,000	0.0%	$26.13	+85.3%	COM UNIT RP IN	65341B106
—	AMERICA MOVIL	800	$10,000	0.0%	$16.63	—	ADR (20 SER L)	02364W105
LYG	LLOYDS BANKING GR	7,020	$10,000	0.0%	$4.13	—	SP ADR(4 ORD)	539439109
—	AMERICAN CAMPUS CMNT	300	$10,000	0.0%	$36.67	—	COMMON	024835100
—	BED BATH & BEYOND	966	$10,000	0.0%	$73.00	—	COMMON	075896100
CWT	CALIFORNIA WTR SVC	219	$10,000	0.0%	$19.21	+118.1%	COMMON	130788102
—	NEUBERGER BERMAN RE	3,028	$10,000	0.0%	$4.62	—	COMMON	64190A103
RACE	FERRARI N V	64	$10,000	0.0%	$122.30	+31.8%	COMMON	N3167Y103
SITM	SITIME CORP	200	$9,000	0.0%	$29.68	0.0%	COMMON	82982T106
—	SPIRIT AIRLINES IN	525	$9,000	0.0%	$57.74	—	COMMON	848577102
—	LIBERTY TRIPADVISO	4,369	$9,000	0.0%	$33.86	—	COM SER A	531465102
SRNE	SORRENTO THERAPEU	1,500	$9,000	0.0%	$3.83	0.0%	COM USD0.0001	83587F202
—	KAYNE ANDERS MLP/MID	1,885	$9,000	0.0%	$35.02	—	COMMON	486606106
—	INVESTORS BANCORP	1,089	$9,000	0.0%	$10.78	—	COMMON	46146L101
ROK	ROCKWELL AUTOMATION	44	$9,000	0.0%	$151.16	+16.1%	COMMON	773903109
FMC	FMC CORP	100	$9,000	0.0%	$40.72	+91.3%	COMMON	302491303
HYMB	SPDR SERIES TRUST	175	$9,000	0.0%	$53.33	—	NUVEEN BBG HYLD MUNI	78464A284
RES	RPC INC	3,187	$9,000	0.0%	$21.08	-86.8%	COMMON	749660106
UI	UBIQUITI INC	55	$9,000	0.0%	$152.68	+9.9%	COMMON STOCK	90353W103
LOOP	LOOP INDS INC	1,000	$9,000	0.0%	$9.58	-10.3%	COM	543518104
CDW	CDW CORP	80	$9,000	0.0%	$114.00	-11.2%	COMMON	12514G108
—	CYMABAY THERAPEUTICS	2,500	$8,000	0.0%	$3.20	—	COM	23257D103
VNQ	VANGUARD SPECIALIZED	114	$8,000	0.0%	$78.67	—	REAL ESTATE ETF	922908553
IDU	ISHARES	60	$8,000	0.0%	$116.67	—	U.S. UTILITS ETF	464287697
AL	AIR LEASE CORP	300	$8,000	0.0%	$33.90	-28.7%	COMMON	00912X302
AKTSQ	AKOUSTIS TECHNOLOGS	1,000	$8,000	0.0%	$7.02	+10.1%	COM USD0.001	00973N102
—	NABRIVA THERAPEUTICS	12,500	$8,000	0.0%	$0.56	—	PLC SHS	G63637105
—	SOURCE CAP INC	250	$8,000	0.0%	$65.67	—	COMMON	836144105
HTGC	HERCULES CAPITAL INC	825	$8,000	0.0%	$12.56	-19.2%	COMMON	427096508
—	ATLANTICA SUSTAINABL	306	$8,000	0.0%	$26.14	—	SHS	G0751N103
RNR	RENAISSANCE RE HLDGS	50	$8,000	0.0%	$140.70	+16.7%	COMMON	G7496G103
BDN	BRANDYWINE RLTY TR	780	$8,000	0.0%	$14.76	—	SBI USD0.01	105368203
EWU	ISHARES TR	317	$8,000	0.0%	$22.08	—	MSCI UK ETF	46435G334
—	FLY LEASING LTD	1,000	$8,000	0.0%	$13.48	—	ADR 144 A	34407D109
DOCU	DOCUSIGN INC	50	$8,000	0.0%	$126.03	0.0%	COMMON	256163106
PHO	INVESCO ETF TR	231	$8,000	0.0%	$31.33	—	WATER RESOURCE	46137V142
EWG	ISHARES	300	$8,000	0.0%	$26.67	—	MSCI GERMANY ETF	464286806
KTB	KONTOOR BRANDS INC	504	$8,000	0.0%	$29.40	-39.4%	COMMON STOCK	50050N103
M	MACYS INC	1,292	$8,000	0.0%	$15.42	-60.1%	COMMON	55616P104
SAP	SAP SE	61	$8,000	0.0%	$109.40	—	SP ADR (1 ORD)	803054204
RNG	RINGCENTRAL INC	30	$8,000	0.0%	$205.96	+22.8%	COM USD0.0001 CL'A'	76680R206
INTU	INTUIT	24	$7,000	0.0%	$128.72	+105.8%	COMMON	461202103
—	TWITTER INC	250	$7,000	0.0%	$30.41	—	COMMON	90184L102
—	ENSTAR GROUP LTD	50	$7,000	0.0%	$171.30	—	COMMON	G3075P101
EFV	ISHARES	180	$7,000	0.0%	$52.90	—	EAFE VALUE ETF	464288877
—	NUVEEN PENNSYLVANIA	525	$7,000	0.0%	$11.43	—	COM	670972108
—	TOTAL SA	183	$7,000	0.0%	$42.51	—	ADR (1 ORD)	89151E109
PCG	PG&E CORP	848	$7,000	0.0%	$12.29	-12.4%	COMMON	69331C108
EXAS	EXACT SCIENCES CORP	90	$7,000	0.0%	$87.91	-9.1%	COMMON	30063P105
MRAM	EVERSPIN TECH INC	1,000	$7,000	0.0%	$3.98	+23.7%	COM USD0.0001	30041T104
VVX	VECTRUS INC	139	$6,000	0.0%	$22.23	+117.6%	COMMON	92242T101
—	SILVERBOW RESOURCES	1,933	$6,000	0.0%	$25.87	—	COM	82836G102
AGCO	AGCO CORP	112	$6,000	0.0%	$52.90	-17.6%	COMMON	001084102
RELX	RELX PLC	260	$6,000	0.0%	$19.23	—	SPNSADR REP 1 ORD	759530108
IEFA	ISHARES TR	106	$6,000	0.0%	$59.51	—	CORE MSCI EAFE	46432F842
CM	CANADIAN IMPERIAL BK	90	$6,000	0.0%	$31.67	-23.8%	COMMON	136069101
NEAR	ISHARES U S ETF TR	121	$6,000	0.0%	$49.59	—	SHT MAT BD ETF	46431W507
KR	KROGER CO	200	$6,000	0.0%	$22.57	+27.5%	COMMON	501044101
—	ARCONIC CORPORATION	439	$6,000	0.0%	$13.67	—	COMMON STOCK	03966V107
EWJ	ISHARES INC	124	$6,000	0.0%	$48.39	—	MSCI JAPAN ETF	46434G822
AMD	ADV MICRO DEVICES	125	$6,000	0.0%	$21.62	+145.2%	COMMON	007903107
—	NUVEEN NEW JERSEY QU	500	$6,000	0.0%	$13.40	—	COM	67069Y102
GERN	GERON CORP	3,200	$6,000	0.0%	$1.17	+28.2%	COMMON	374163103
—	ENDO INTL PLC	2,000	$6,000	0.0%	$5.50	—	ORDINARY	G30401106
ULTA	ULTA BEAUTY INC	33	$6,000	0.0%	$215.03	0.0%	COM	90384S303
ESI	ELEMENT SOLUTIONS	625	$6,000	0.0%	$10.31	-9.4%	COM	28618M106
MAIN	MAIN STREET CAPITAL	200	$6,000	0.0%	$42.76	-34.1%	COMMON	56035L104
INDS	PACER FUNDS TRUST	189	$6,000	0.0%	$31.75	—	BENCMRK IND REAL ES	69374H766
—	CRH	201	$6,000	0.0%	$24.88	—	ADR (5 ORD)	12626K203
OMF	ONEMAIN HOLDINGS INC	261	$6,000	0.0%	$37.26	-38.9%	COMMON	68268W103
CVNA	CARVANA CO	50	$6,000	0.0%	$93.66	0.0%	COM USD0.001 CL A	146869102
HLI	HOULIHAN LOKEY INC	100	$5,000	0.0%	$38.40	+36.3%	COMMON CL A	441593100
OSK	OSHKOSH CORPORATION	75	$5,000	0.0%	$44.86	+38.5%	COMMON	688239201
ELME	WASH REAL ESTATE INV	262	$5,000	0.0%	$24.10	—	SH BEN INT	939653101
CRNC	CERENCE INC	125	$5,000	0.0%	$16.42	+74.9%	COMMON	156727109
ARI	APOLLO COML REAL EST	600	$5,000	0.0%	$15.83	—	COMMON	03762U105
CABA	CABALETTA BIO INC	500	$5,000	0.0%	$7.66	0.0%	COMMON	12674W109
SLV	ISHARES SILVER TRUST	350	$5,000	0.0%	$17.17	—	ISHARES	46428Q109
MTG	MGIC INVT CORP	634	$5,000	0.0%	$12.08	-38.1%	COMMON	552848103
IYW	ISHARES TR	20	$5,000	0.0%	$200.00	—	DJ US TECH SEC	464287721
—	SOLID BIOSCIENCES	2,000	$5,000	0.0%	$2.00	—	COMMON	83422E105
TSLX	SIXTH STREET SPEC LE	335	$5,000	0.0%	$16.62	0.0%	COMMON	83012A109
WSFS	WSFS FINL CORP	180	$5,000	0.0%	$42.07	-37.1%	COMMON	929328102
—	BRANDYWINEGLOBAL	500	$5,000	0.0%	$12.67	—	COMMON	10537L104
—	SHELL MIDSTREAM PA	450	$5,000	0.0%	$8.89	—	COM UNITS REPR LPRTN	822634101
MAYS	MAYS J W INC	250	$5,000	0.0%	$39.42	-44.8%	COMMON	578473100
GTX	GARRETT MOTION INC	929	$5,000	0.0%	$13.59	-64.1%	COMMON	366505105
—	MAXIM INTEGRATED PRO	90	$5,000	0.0%	$44.44	—	COMMON	57772K101
—	DASEKE INC	1,500	$5,000	0.0%	$8.00	—	COM	23753F107
IRM	IRON MOUNTAIN INC	195	$5,000	0.0%	$21.53	-10.4%	REIT	46284V101
BKR	BAKER HUGHES A GE CO	346	$5,000	0.0%	$28.18	-55.6%	CL A	05722G100
IGIB	ISHARES	96	$5,000	0.0%	$51.84	—	INTERM TR CRP BD ETF	464288638
BMO	BANK OF MONTREAL	113	$5,000	0.0%	$40.15	0.0%	COMMON	063671101
UBS	UBS AG	442	$5,000	0.0%	$11.53	-10.6%	COMMON	H42097107
EDIT	EDITAS MEDICINE INC	200	$5,000	0.0%	$25.22	+3.6%	COMMON	28106W103
USO	UNITED STATES OIL FD	158	$4,000	0.0%	$25.32	—	UNITS	91232N207
—	INVESCO PENN VL MUNI	350	$4,000	0.0%	$11.43	—	COMMON	46132K109
CNK	CINEMARK HOLDINGS	425	$4,000	0.0%	$26.92	-50.2%	COMMON	17243V102
UA	UNDER ARMOUR INC	493	$4,000	0.0%	$37.40	-77.3%	CL C COM STK $0.0003	904311206
—	QIAGEN NV	111	$4,000	0.0%	$36.04	—	COM EUR0.01	N72482123
FSLR	FIRST SOLAR	100	$4,000	0.0%	$65.41	-31.8%	COMMON	336433107
IRBTQ	IROBOT CORP	50	$4,000	0.0%	$57.91	+13.7%	COMMON	462726100
PUK	PRUDENTIAL PLC	143	$4,000	0.0%	$20.98	—	ADR (2 ORD)	74435K204
LIT	GLOBAL X FDS	150	$4,000	0.0%	$33.33	—	LITHIUM ETF	37954Y855
—	JPMORGAN BETABUILDER	223	$4,000	0.0%	$17.94	—	DEVELOPED ASIA-EX JP	46641Q688
—	DRAFTKINGS INC	150	$4,000	0.0%	$26.67	—	CLASS A COMMON STOCK	26142R104
OPTU	ALTICE USA INC	200	$4,000	0.0%	$24.53	0.0%	COMMON CL A	02156K103
PK	PARK HOTELS RESORTS	500	$4,000	0.0%	$8.00	—	WHEN ISSUED	700517105
IEP	ICAHN ENTERPRISES LP	97	$4,000	0.0%	$61.86	—	DEPOSITORY UNIT	451100101
—	OSISKO GLD ROYALTIES	400	$4,000	0.0%	$7.50	—	COM	68827L101
VWOB	VANGUARD WHITEHALL	55	$4,000	0.0%	$72.73	—	EMER MKT GVT BD INDE	921946885
ST	SENSATA TECH HLD PLC	124	$4,000	0.0%	$43.19	-18.2%	COM EUR0.01	G8060N102
—	VIVUS INC	5,680	$4,000	0.0%	$4.40	—	COMMON	928551308
PFG	PRINCIPAL FINANCIAL	98	$4,000	0.0%	$39.69	-25.7%	COM	74251V102
—	COHEN & STEERS INFRA	204	$4,000	0.0%	$21.18	—	COMMON	19248A109
—	GOLD STANDARD VENT	6,000	$4,000	0.0%	$0.83	—	COMMON	380738104
AA	ALCOA CORPORATION	444	$4,000	0.0%	$27.11	-68.5%	COMMON	013872106
—	WYNDHAM DESTINATIONS	158	$4,000	0.0%	$18.99	—	COMMON STOCK	98310W108
MOH	MOLINA HEALTHCARE	28	$4,000	0.0%	$133.82	+27.3%	COMMON	60855R100
AGO	ASSURED GUARANTY LTD	195	$4,000	0.0%	$37.29	-33.6%	COMMON	G0585R106
BFH	ALLIANCE DATA SYSTEM	101	$4,000	0.0%	$120.36	-73.2%	COMMON	018581108
PLYM	PLYMOUTH INDL REIT	370	$4,000	0.0%	$10.81	—	COMMON	729640102
SII	SPROTT INC	100	$3,000	0.0%	$22.75	0.0%	COM	852066208
—	CORE LABORATORIES	179	$3,000	0.0%	$82.70	—	COMMON	N22717107
STOK	STOKE THERAPEUTICS	150	$3,000	0.0%	$24.71	-3.9%	COMMON USD0.0001	86150R107
—	STONEMOR INC	4,800	$3,000	0.0%	$0.83	—	COMMON STOCK	86184W106
BC	BRUNSWICK CORP	62	$3,000	0.0%	$26.84	+66.5%	COMMON	117043109
—	RIGEL PHARMACEUTICL	2,000	$3,000	0.0%	$2.16	—	COMMON	766559603
—	WPX ENERGY INC	500	$3,000	0.0%	$9.94	—	COMMON STOCK	98212B103
BPOP	POPULAR INC	101	$3,000	0.0%	$41.18	-23.6%	COMMON	733174700
ASIX	ADVANSIX INC	272	$3,000	0.0%	$18.84	-43.6%	COMMON STOCK	00773T101
—	VMWARE INC	22	$3,000	0.0%	$136.36	—	CLASS A	928563402
USMV	ISHARES TR	51	$3,000	0.0%	$63.73	—	MSCI USA MINVOLATILI	46429B697
MBB	ISHARES TR	29	$3,000	0.0%	$103.45	—	MBS FIXED BDFD	464288588
MSM	MSC INDL DIRECT INC	43	$3,000	0.0%	$65.85	-2.1%	CLASS A	553530106
EME	EMCOR GROUP INC	51	$3,000	0.0%	$36.90	+66.3%	COMMON	29084Q100
DG	DOLLAR GEN CORP	19	$3,000	0.0%	$110.77	+50.9%	COMMON	256677105
SLYV	SPDR DJ WL SM CP VL	77	$3,000	0.0%	$38.96	—	SPDR SERIES TRUST	78464A300
RIO	RIO TINTO PLC	65	$3,000	0.0%	$61.54	—	ADR (1 ORD)	767204100
ACHC	ACADIA HEALTHCARE	147	$3,000	0.0%	$28.63	-12.8%	CLASS A	00404A109
FCX	FREEPORT-MCMORAN INC	300	$3,000	0.0%	$12.73	-32.6%	COMMON	35671D857
HNI	HNI CORPORATION	100	$3,000	0.0%	$35.03	-27.3%	COMMON	404251100
—	CRESTWOOD EQ. PRTNRS	243	$3,000	0.0%	$22.51	—	UNIT LTD PTNR	226344208
BBT	BERKSHIRE HILLS BANC	360	$3,000	0.0%	$21.59	-50.4%	COMMON	084680107
—	BIODELIVERY SCIENCES	500	$2,000	0.0%	$3.78	—	COMMON	09060J106
—	CYREN LTD	2,000	$2,000	0.0%	$3.50	—	ORD SHS	M26895108
H	HYATT HOTELS CORP	50	$2,000	0.0%	$73.87	-28.8%	CLASS A	448579102
—	AXCELLA HEALTH INC	500	$2,000	0.0%	$4.00	—	COMMON USD0.001	05454B105
INFY	INFOSYS LIMITED	252	$2,000	0.0%	$7.94	—	ADR	456788108
AAL	AMERICAN AIRLINES	200	$2,000	0.0%	$38.42	-68.4%	COM	02376R102
—	GREENHILL & CO INC	279	$2,000	0.0%	$25.01	—	COMMON	395259104
—	HILLENBRAND INC	100	$2,000	0.0%	$10.00	—	COMMON	431571108
SPTM	SPDR SERIES TRUST	54	$2,000	0.0%	$37.04	—	SPDR S&P 1500 COMPOS	78464A805
PBI	PITNEY BOWES INC	900	$2,000	0.0%	$12.95	-80.7%	COMMON	724479100
VOYA	VOYA FINANCIAL INC	63	$2,000	0.0%	$49.35	-18.3%	COMMON	929089100
MTUM	ISHARES TR	20	$2,000	0.0%	$100.00	—	MSCI USA MOMENTUM FA	46432F396
—	COHEN & STEERS QUAL	235	$2,000	0.0%	$9.89	—	COMMON	19247L106
RSG	REPUBLIC SVCS INC	30	$2,000	0.0%	$74.49	0.0%	COMMON	760759100
—	SPARTANNASH CO	120	$2,000	0.0%	$25.00	—	COMMON	847215100
AER	AERCAP HOLDINGS	96	$2,000	0.0%	$48.59	-42.1%	SHARES	N00985106
—	APTIV PLC	34	$2,000	0.0%	$58.82	—	ORDINARY SHARES	G6095L109
DXJ	WISDOMTREE TR	47	$2,000	0.0%	$42.55	—	JAPAN HEDGE EQT	97717W851
CELG-R	BRISTOL MYERS SQUIBB	5,000	$2,000	0.0%	$0.40	—	RTS DEC 32 30	110122140
STM	STMICROELECTRONICS	100	$2,000	0.0%	$20.00	—	ADR (1 ORD)	861012102
HDB	HDFC BANK LTD	58	$2,000	0.0%	$34.48	—	ADR (3 INR10)	40415F101
HEDJ	WISDOMTREE TR	42	$2,000	0.0%	$47.62	—	ETF INTL HEDGE EQT	97717X701
CSTE	CAESARSTONE LTD	200	$2,000	0.0%	$34.18	-70.9%	ILS0.04	M20598104
KSS	KOHLS CORP	118	$2,000	0.0%	$56.20	-65.7%	COMMON	500255104
SPHD	INVESCO EXCH TRDII	90	$2,000	0.0%	$22.22	—	S&P 500 HIGH DIV LOW	46138E362
KRNY	KEARNY FINL CORP MD	323	$2,000	0.0%	$10.55	-20.7%	COM	48716P108
PDBC	INVESCO ACT MNG ETF	160	$2,000	0.0%	$9.76	—	OPT YLD DIV	46090F100
—	UNITI GROUP INC	300	$2,000	0.0%	$17.73	—	COM	91325V108
TDAY	GANNETT CO INC	1,762	$2,000	0.0%	$7.33	-82.0%	COMMON	36472T109
—	GENIUS BRANDS INTL	1,265	$2,000	0.0%	$3.16	—	COM PAR	37229T301
—	EL PASO ENERGY CAP	44	$1,000	0.0%	$45.45	—	PFD TR SECS CV	283678209
KBWB	INVESCO ETF TR II	47	$1,000	0.0%	$42.55	—	KBW BK PORT	46138E628
—	NUVEEN CREDIT STRAT	333	$1,000	0.0%	$6.01	—	INCOME FUND	67073D102
—	NUVEEN NY MUN VALUE	197	$1,000	0.0%	$7.56	—	COMMON	67062M105
—	OBSEVA SA	300	$1,000	0.0%	$2.29	—	COMMON	H5861P103
—	FIRSTCASH INC	20	$1,000	0.0%	$50.00	—	COMMON	33767D105
—	INTERPUBLIC GROUP	90	$1,000	0.0%	$16.52	-19.9%	COMMON	460690100
FLR	FLUOR CORPORATION	101	$1,000	0.0%	$45.98	-77.2%	COMMON	343412102
ACCO	ACCO BRANDS CORP	210	$1,000	0.0%	$4.51	+2.8%	COMMON	00081T108
TDC	TERADATA CORP	63	$1,000	0.0%	$43.90	-50.5%	COMMON	88076W103
SJT	SAN JUAN BASIN RTY	600	$1,000	0.0%	$15.01	—	UNIT BEN INT	798241105
GAP	GAP INC	122	$1,000	0.0%	$18.27	-59.3%	COMMON	364760108
—	CHIMERA INVT CORP	179	$1,000	0.0%	$5.59	—	COMMON	16934Q208
—	OFFICE DEPOT INC	565	$1,000	0.0%	$4.35	—	COMMON	676220106
TRMB	TRIMBLE INC	32	$1,000	0.0%	$34.18	+9.7%	COM NPV	896239100
—	CHAMPIONX CORPORATIO	120	$1,000	0.0%	$8.33	—	COMMON STOCK	15872M104
CACI	CACI INTERNATIONAL	9	$1,000	0.0%	$248.52	-3.8%	CLASS A	127190304
AQST	AQUESTIVE THERAPEUT	300	$1,000	0.0%	$4.60	0.0%	COMMON	03843E104
SPEM	ETF S&P EMRG MKTS	31	$1,000	0.0%	$32.26	—	PRTFLIO EMER MARKETS	78463X509
EB	EVENTBRITE INC	200	$1,000	0.0%	$16.88	-47.7%	COM CL A	29975E109
—	AVALARA INC	15	$1,000	0.0%	$66.67	—	COM USD0.0001	05338G106
ALDX	ALDEYRA THERAPEUTI	350	$1,000	0.0%	$3.65	0.0%	COM USD0.001	01438T106
—	VERASTEM INC	1,000	$1,000	0.0%	$2.81	—	COMMON	92337C104
SLM	SLM CORP	201	$1,000	0.0%	$9.50	-21.3%	COMMON	78442P106
WSM	WILLIAMS SONOMA INC	20	$1,000	0.0%	$30.54	0.0%	COMMON	969904101
CCL	CARNIVAL CORP	100	$1,000	0.0%	$55.54	-73.0%	COMMON	143658300
VNDA	VANDA PHARMA	100	$1,000	0.0%	$17.54	-35.5%	COMMON	921659108
MFC	MANULIFE FINCL CORP	101	$1,000	0.0%	$14.11	-10.8%	COMMON	56501R106
—	HARPOON THERAPEUTI	70	$1,000	0.0%	—	—	COM USD0.0001	41358P106
ALEC	ALECTOR INC	60	$1,000	0.0%	$25.49	+8.3%	COM USD0.0001	014442107
—	APHRIA INC	425	$1,000	0.0%	$4.71	—	COMMON	03765K104
—	COVANTA HOLDINGS	110	$1,000	0.0%	$16.00	—	COMMON	22282E102
—	ARC DOCUMENT SOLUTNS	1,200	$1,000	0.0%	$4.73	—	COMMON	00191G103
—	WHITING PETE CORP	309	$0	0.0%	$25.89	—	COMMON	966387409
—	AMERN INTL GROUP INC	547	$0	0.0%	$18.45	—	WTS JAN 19 21	026874156
VAC	MARRIOTT VACTNS WRLW	4	$0	0.0%	$118.20	-31.1%	COMMON	57164Y107
—	PERSPECTA INC	43	$0	0.0%	$20.26	—	COMMON STOCK	715347100
—	MORGAN STANLEY CHINA	20	$0	0.0%	—	—	A SHARES FUND	617468103
PEB	PEBBLEBROOK HOTEL TR	47	$0	0.0%	$21.28	—	COMMON	70509V100
—	AGROFRESH SOLUTIONS	20,075	$0	0.0%	$1.60	—	WTS JUL 31 20	00856G117
—	SOUTHWESTERN ENERGY	39	$0	0.0%	$4.50	—	COMMON	845467109
—	NEUROTROPE INC	500	$0	0.0%	$8.00	—	COM NEW	64129T207
—	STREAMLINE HEALTH	529	$0	0.0%	$3.78	—	COMMON	86323X106
HHS	HARTE-HANKS INC	232	$0	0.0%	$3.87	-38.9%	COMMON STOCK	416196202
VALPQ	VALARIS PLC	1,225	$0	0.0%	$5.23	—	CLASS A ORDINARY SHS	G9402V109
RYAM	RAYONIER ADV MATERLS	30	$0	0.0%	$35.09	-94.5%	COMMON	75508B104
—	PLANTRONICS INC	8	$0	0.0%	$52.77	—	COMMON	727493108
—	BRICKELL BIOTECH	14	$0	0.0%	—	—	COMMON STOCK	10802T105
—	VERITIV CORPORATION	26	$0	0.0%	$47.97	—	COMMON STOCK	923454102
MFIC	APOLLO INVT CORP	5	$0	0.0%	$6.30	-27.9%	COMMON	03761U502
—	MOSYS INC	119	$0	0.0%	—	—	COMMON	619718307
—	SIX FLAGS ENTMT CORP	16	$0	0.0%	—	—	COMMON	83001A102
LCTX	LINEAGE CELL THERAP	94	$0	0.0%	$1.03	-14.6%	COMMON	53566P109
LNC	LINCOLN NATL CORP	27	$0	0.0%	$36.10	-26.3%	COMMON	534187109
—	ENTERCOM COMMUN CORP	232	$0	0.0%	$10.80	—	CLASS A	293639100
—	PRECISION BIOSCIEN	100	$0	0.0%	—	—	COM USD0.000005	74019P108
CNDT	CONDUENT INCORPORATE	143	$0	0.0%	$15.22	-84.7%	COMMON	206787103
LTBR	LIGHTBRIDGE CORP	177	$0	0.0%	—	—	COMMON	53224K302
EQNR	EQUINOR ASA	63	$0	0.0%	—	—	SPON ADR 1 ORD SHS	29446M102
—	GUESS INC	11	$0	0.0%	—	—	COMMON	401617105
—	SKECHERS U S A INC	21	$0	0.0%	—	—	CLASS A	830566105
PGR	PROGRESSIVE CORP	7	$0	0.0%	$55.48	+19.6%	COMMON	743315103
LC	LENDINGCLUB CORP	158	$0	0.0%	$14.44	-56.9%	COMMON STOCK	52603A208
—	ETF MANAGERS TRUST	50	$0	0.0%	—	—	ETFMG ALTRNT HARVEST	26924G508
—	SUNDIAL GROWERS INC	983	$0	0.0%	—	—	COMMON	86730L109
LVS	LAS VEGAS SANDS CORP	4	$0	0.0%	$44.86	0.0%	COMMON	517834107
LE	LANDS END INC	93	$0	0.0%	$27.45	-73.8%	COMMON	51509F105
VYX	NCR CORP	20	$0	0.0%	$18.93	-39.5%	COMMON	62886E108
HRTX	HERON THERAPEUTICS	40	$0	0.0%	$18.80	-12.6%	COMMON	427746102
GOSS	GOSSAMER BIO INC	60	$0	0.0%	$13.06	-3.7%	COM USD0.0001	38341P102
GPRO	GOPRO INC.	11	$0	0.0%	$49.47	-92.3%	CL A	38268T103
—	MR COOPER INC	4	$0	0.0%	—	—	COMMON	62482R107
—	GLOBALSTAR INC	186	$0	0.0%	—	—	COMMON	378973408
—	MICRO FOCUS INTL PLC	171	$0	0.0%	$19.32	—	ADS 1 ORD SHS	594837403
—	ON DECK CAP	400	$0	0.0%	$7.78	—	COM	682163100
—	CEL-SCI CORPORATION	2	$0	0.0%	—	—	COMMON STOCK	150837607
—	WESTERN ASSET CORP	2	$0	0.0%	$9.54	—	LOAN FUND INC	95790J102
—	LIVENT CORPORATION	93	$0	0.0%	$10.75	—	COM	53814L108
DJCO	DAILY JOURNAL CORP	1	$0	0.0%	$178.76	+48.8%	COMMON	233912104
—	SEAGATE TECHNOLOGY	14	$0	0.0%	—	—	COMMON	G7945M107
—	ORGANOVO HOLDINGS	500	$0	0.0%	—	—	COMMON STOCK	68620A104
WEN	THE WENDY'S COMPANY	29	$0	0.0%	$7.03	+182.7%	CLASS A	95058W100
CVE	CENOVUS ENERGY INC	100	$0	0.0%	$22.70	-84.7%	COMMON	15135U109
SENEB	SENECA FOODS CORP	20	$0	0.0%	$33.19	+7.3%	CLASS B	817070105
HST	HOST HOTELS & RESRTS	9	$0	0.0%	$12.74	-25.5%	REIT	44107P104
SENEA	SENECA FOODS CORP	20	$0	0.0%	$29.29	+20.1%	CLASS A	817070501
—	CTI BIOPHARMA CORP	33	$0	0.0%	—	—	COM NPV	12648L601
—	T-MOBILE US INC	350	$0	0.0%	—	—	RTS JUL 28 20	872590112
—	LOGICBIO THERAPEUT	100	$0	0.0%	—	—	COM USD0.0001	54142F102
—	BLACKROCK FL RT TR	6	$0	0.0%	—	—	COMMON	091941104
—	HOMOLOGY MEDICINES	50	$0	0.0%	—	—	COM USD0.0001	438083107
—	HOLLYFRONTIER CORP	20	$0	0.0%	—	—	COMMON	436106108
—	LOGMEIN INC	2	$0	0.0%	$88.84	—	COMMON	54142L109
IRT	INDEPENDENCE REALTY	65	$0	0.0%	—	—	COMMON STOCK	45378A106
INSM	INSMED INC	25	$0	0.0%	$15.42	+53.7%	COMMON	457669307
KLDO	KALEIDO BIOSCIENCE	100	$0	0.0%	$6.53	+2.7%	COM USD0.001	483347100
—	PROSHARES TRUST	25	$0	0.0%	—	—	ULTRASRT DOW30 REV S	74347B276
AJG	GALLAGHER ARTHR J&CO	10	$0	0.0%	$83.03	0.0%	COMMON	363576109
—	KKR INCOME OPPORTU	15	$0	0.0%	—	—	COMMON USD0.001	48249T106
KN	KNOWLES CORPORATION	10	$0	0.0%	$26.10	-42.9%	COMMON STOCK	49926D109
NRG	NRG ENERGY INC	17	$0	0.0%	$20.46	+36.1%	COMMON	629377508
—	RITE AID CORPORATION	37	$0	0.0%	—	—	COMMON STOCK	767754872
GEVO	GEVO INC	25	$0	0.0%	$6.95	-84.4%	COMMON	374396406
RMR	RMR GROUP INC	8	$0	0.0%	$25.08	-34.3%	COMMON CL A	74967R106
R	RYDER SYSTEMS INC	24	$0	0.0%	$42.12	-21.2%	COMMON	783549108
GME	GAMESTOP CORP HLDG	171	$0	0.0%	$1.07	+7.8%	CLASS A	36467W109
DXC	DXC TECHNOLOGY CO	54	$0	0.0%	$63.69	-75.0%	COMMON STOCK	23355L106
—	NOBLE CORPRATION PLC	1,300	$0	0.0%	$6.64	—	ORDINARY SHARES	G65431101
—	EL PASO ELEC CO	6	$0	0.0%	—	—	COMMON	283677854
FMS	FRESENIUS MED CARE	20	$0	0.0%	$40.49	—	ADS (1/2 PRF SHR)	358029106
SAIC	SCIENCE APLCTNS INTL	2	$0	0.0%	$36.64	+123.8%	COMMON STOCK	808625107
SPYV	SPDR DJ WL LG CP VL	24	$0	0.0%	—	—	PORTFOLIO S&P 500 VA	78464A508
PVH	PVH CORP	1	$0	0.0%	$108.45	-57.3%	COMMON	693656100
—	FIRST TR.ENRGYINC&GR	57	$0	0.0%	—	—	COMMON STOCK	33738G104
ADT	ADT INC	121	$0	0.0%	$5.29	+7.8%	COM USD0.01	00090Q103
—	CHICOS FAS INC	115	$0	0.0%	$8.70	—	COMMON	168615102
FTEK	FUEL-TECH N V	8	$0	0.0%	$0.96	-28.0%	COMMON	359523107
ADNT	ADIENT PLC	14	$0	0.0%	$50.50	-69.9%	ORDINARY SHARES	G0084W101
—	MALLINCKRODT PLC	20	$0	0.0%	$37.37	—	SHARES	G5785G107