Location: New York, NY
CIK: 0000728083 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $19.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY | 15,529 | $4.969B | 25.6% | $320000.97 | — | — | CLASS A | 084670108 |
| AAPL | APPLE INC | 10,799,997 | $1.251B | 6.4% | $115.81 | — | — | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 5,270,869 | $1.109B | 5.7% | $210.33 | — | — | COMMON | 594918104 |
| — | BROOKFIELD ASSET MGT | 19,176,807 | $634M | 3.3% | $33.06 | — | — | CLASS A LTD VTG | 112585104 |
| DHR | DANAHER CORP | 2,262,222 | $487M | 2.5% | $215.33 | — | — | COMMON | 235851102 |
| NSRGY | NESTLE S A | 4,051,218 | $483M | 2.5% | $119.25 | — | — | ADS (1 ORD SHRS) | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY | 2,249,902 | $479M | 2.5% | $212.94 | — | — | CLASS B | 084670702 |
| GOOG | ALPHABET INC | 268,190 | $394M | 2.0% | $1469.60 | — | — | CLASS C | 02079K107 |
| UNH | UNITEDHEALTH GRP INC | 1,117,121 | $348M | 1.8% | $311.77 | — | — | COMMON | 91324P102 |
| — | IAC INTERACTIVECORP | 2,610,975 | $313M | 1.6% | $119.78 | — | — | COMMON | 44891N109 |
| JNJ | JOHNSON & JOHNSON | 1,967,763 | $293M | 1.5% | $148.88 | — | — | COMMON | 478160104 |
| AZO | AUTOZONE INC | 227,568 | $268M | 1.4% | $1177.64 | — | — | COMMON | 053332102 |
| TMO | THERMO FISHER SCI | 552,745 | $244M | 1.3% | $441.52 | — | — | COMMON | 883556102 |
| — | IAA INC | 4,684,271 | $244M | 1.3% | $52.07 | — | — | COMMON | 449253103 |
| HON | HONEYWELL INTL INC | 1,458,446 | $240M | 1.2% | $164.61 | — | — | COMMON | 438516106 |
| ORCL | ORACLE CORP | 3,905,234 | $233M | 1.2% | $59.70 | — | — | COMMON | 68389X105 |
| KKR | KKR & CO INC | 6,332,293 | $217M | 1.1% | $34.34 | — | — | COMMON UNIT | 48251W104 |
| V | VISA INC | 1,085,159 | $217M | 1.1% | $199.97 | — | — | CLASS A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,446,970 | $198M | 1.0% | $57.45 | — | — | COMMON | 609207105 |
| ACN | ACCENTURE PLC | 874,605 | $198M | 1.0% | $225.99 | — | — | CLASS A | G1151C101 |
| CMCSA | COMCAST CORP | 4,060,214 | $188M | 1.0% | $46.26 | — | — | CLASS A | 20030N101 |
| FIS | FIDELITY NATL INFO | 1,265,024 | $186M | 1.0% | $147.21 | — | — | COMMON | 31620M106 |
| META | FACEBOOK INC | 662,603 | $174M | 0.9% | $261.90 | — | — | CLASS A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 868,285 | $171M | 0.9% | $197.03 | — | — | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 771,634 | $169M | 0.9% | $219.49 | — | — | COMMON | 580135101 |
| GDDY | GODADDY INC | 2,182,849 | $166M | 0.9% | $75.97 | — | — | CLASS A COMMON STOCK | 380237107 |
| ICE | INTER CONTINENTAL EX | 1,618,793 | $162M | 0.8% | $100.05 | — | — | COM | 45866F104 |
| PM | PHILIP MORRIS INTL | 1,717,158 | $129M | 0.7% | $74.99 | — | — | COMMON | 718172109 |
| — | RECKITT BENCKISER GR | 1,249,590 | $124M | 0.6% | $98.91 | — | — | SHS | G74079107 |
| GOOGL | ALPHABET INC | 83,260 | $122M | 0.6% | $1465.59 | — | — | CLASS A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGS | 1,162,308 | $115M | 0.6% | $98.78 | — | — | COMMON | 49338L103 |
| KO | COCA-COLA CO | 2,285,693 | $113M | 0.6% | $49.37 | — | — | COMMON | 191216100 |
| NEE | NEXTERA ENERGY INC | 366,448 | $102M | 0.5% | $277.56 | — | — | COMMON | 65339F101 |
| — | LIBERTY SIRIUS GROUP | 2,880,336 | $95.28M | 0.5% | $33.08 | — | — | COM SER C | 531229607 |
| — | DUNKIN BRANDS GR | 1,085,543 | $88.92M | 0.5% | $81.91 | — | — | COMMON | 265504100 |
| NKE | NIKE INC | 697,469 | $87.56M | 0.5% | $125.54 | — | — | CLASS B | 654106103 |
| MAR | MARRIOTT INTL INC | 942,071 | $87.22M | 0.4% | $92.58 | — | — | CLASS A | 571903202 |
| ALLY | ALLY FINL INC | 3,437,487 | $86.18M | 0.4% | $25.07 | — | — | COMMON | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 821,853 | $82.39M | 0.4% | $100.25 | — | — | COMMON | 025816109 |
| BIP | BROOKFIELD INFR PRTR | 1,729,788 | $82.37M | 0.4% | $47.62 | — | — | UNIT | G16252101 |
| MTCH | MATCH GROUP INC | 735,391 | $81.37M | 0.4% | $110.65 | — | — | COMMON | 57667L107 |
| GILD | GILEAD SCIENCES INC | 1,222,964 | $77.28M | 0.4% | $63.19 | — | — | COMMON | 375558103 |
| — | TEXAS PAC LD TR | 152,650 | $68.93M | 0.4% | $451.56 | — | — | SUB CTF PROP I T | 882610108 |
| ARWR | ARROWHEAD PHARMACEUT | 1,578,473 | $67.97M | 0.4% | $43.06 | — | — | COMMON | 04280A100 |
| AMZN | AMAZON COM INC | 21,426 | $67.46M | 0.3% | $3148.70 | — | — | COMMON | 023135106 |
| FTV | FORTIVE CORPORATION | 880,472 | $67.1M | 0.3% | $76.21 | — | — | COMMON STOCK | 34959J108 |
| LYB | LYONDELLBASELL INDUS | 914,733 | $64.48M | 0.3% | $70.49 | — | — | SHARES A | N53745100 |
| BUD | ANHEUSER BUSCH INBEV | 1,122,255 | $60.47M | 0.3% | $53.88 | — | — | ADR EA REP 1 ORD NPV | 03524A108 |
| ORLY | OREILLY AUTOMOTIVE I | 129,932 | $59.91M | 0.3% | $461.08 | — | — | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 158,439 | $57.13M | 0.3% | $360.60 | — | — | COMMON | 78409V104 |
| AMGN | AMGEN INC | 218,452 | $55.52M | 0.3% | $254.16 | — | — | COMMON | 031162100 |
| SY | SO YOUNG INTL INC | 4,334,125 | $54.13M | 0.3% | $12.49 | — | — | SPNADS EA REP 0.7692 | 83356Q108 |
| SCI | SERVICE CORP INTL | 1,252,485 | $52.83M | 0.3% | $42.18 | — | — | COMMON | 817565104 |
| CHTR | CHARTER COMMUNICATIO | 81,791 | $51.06M | 0.3% | $624.34 | — | — | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 1,660,801 | $48.49M | 0.2% | $29.20 | — | — | COMMON | 29250N105 |
| CSW | CSW INDUSTRIALS IN | 617,384 | $47.69M | 0.2% | $77.25 | — | — | COM | 126402106 |
| D | DOMINION ENERGY INC | 582,983 | $46.01M | 0.2% | $78.93 | — | — | COMMON | 25746U109 |
| BKNG | BOOKING HLDGS INC | 26,881 | $45.98M | 0.2% | $1710.65 | — | — | COMMON | 09857L108 |
| MCO | MOODYS CORP | 155,145 | $44.97M | 0.2% | $289.84 | — | — | COMMON | 615369105 |
| COF | CAPITAL ONE FINL CO | 607,606 | $43.66M | 0.2% | $71.86 | — | — | COMMON | 14040H105 |
| PG | PROCTER AND GAMBLE C | 312,166 | $43.39M | 0.2% | $138.99 | — | — | COM | 742718109 |
| DIS | WALT DISNEY CO | 347,302 | $43.09M | 0.2% | $124.08 | — | — | COMMON | 254687106 |
| PFE | PFIZER INC | 1,159,758 | $42.56M | 0.2% | $36.70 | — | — | COMMON | 717081103 |
| RTX | RAYTHEON TECHNOLOGIE | 737,022 | $42.41M | 0.2% | $57.54 | — | — | COM USD1 | 75513E101 |
| LBRDK | LIBERTY BROADBAND CORP | 278,873 | $39.84M | 0.2% | $142.87 | — | — | COM SER C | 530307305 |
| BILI | BILIBILI INC | 952,408 | $39.62M | 0.2% | $41.60 | — | — | EACH ADS 1 ORD SHS | 090040106 |
| CME | CME GROUP INC | 233,565 | $39.08M | 0.2% | $167.31 | — | — | CLASS A | 12572Q105 |
| AEE | AMEREN CORPORATION | 477,868 | $37.79M | 0.2% | $79.08 | — | — | COMMON | 023608102 |
| HUM | HUMANA INC | 91,300 | $37.79M | 0.2% | $413.89 | — | — | COMMON | 444859102 |
| BA | BOEING CO | 228,347 | $37.74M | 0.2% | $165.26 | — | — | COMMON | 097023105 |
| SYK | STRYKER CORP | 173,707 | $36.2M | 0.2% | $208.37 | — | — | COMMON | 863667101 |
| GOOS | CANADA GOOSE HLDINGS | 1,112,240 | $35.78M | 0.2% | $32.17 | — | — | NPV SUB VTG SHS | 135086106 |
| USB | US BANCORP DEL | 993,265 | $35.61M | 0.2% | $35.85 | — | — | COMMON | 902973304 |
| VZ | VERIZON COMMUNICATIO | 594,692 | $35.38M | 0.2% | $59.49 | — | — | COMMON | 92343V104 |
| — | BLUEPRINT MEDICINES | 360,231 | $33.39M | 0.2% | $92.70 | — | — | COMMON | 09627Y109 |
| C | CITIGROUP INC | 768,913 | $33.15M | 0.2% | $43.11 | — | — | COMMON | 172967424 |
| INGR | INGREDION INCORPRTD | 420,528 | $31.82M | 0.2% | $75.68 | — | — | COMMON | 457187102 |
| JOYY | JOYY INC | 388,324 | $31.33M | 0.2% | $80.67 | — | — | ADS(REP COM CL A) | 46591M109 |
| AWK | AMERICAN WTR WKS CO | 213,763 | $30.97M | 0.2% | $144.88 | — | — | COMMON | 030420103 |
| UPS | UNITED PARCEL SERVIC | 185,847 | $30.97M | 0.2% | $166.63 | — | — | CLASS B | 911312106 |
| — | NEW ORIENTAL ED&TECH | 203,400 | $30.41M | 0.2% | $149.50 | — | — | ADR (1 ORD) | 647581107 |
| IBM | INTL BUSINESS MCHN | 242,048 | $29.45M | 0.2% | $121.67 | — | — | COMMON | 459200101 |
| GGG | GRACO INC | 464,555 | $28.5M | 0.1% | $61.35 | — | — | COMMON | 384109104 |
| IQV | IQVIA HOLDINGS INC | 172,180 | $27.14M | 0.1% | $157.63 | — | — | COMMON | 46266C105 |
| — | CARA THERAPEUTICS | 2,124,421 | $27.03M | 0.1% | $12.72 | — | — | COM | 140755109 |
| BEP | BROOKFIELD RENEWABLE | 492,398 | $25.88M | 0.1% | $52.55 | — | — | COMMON LPU | G16258108 |
| JPM | JPMORGAN CHASE & CO | 259,004 | $24.93M | 0.1% | $96.27 | — | — | COMMON | 46625H100 |
| — | EXTENDED STAY AMRC | 2,011,122 | $24.03M | 0.1% | $11.95 | — | — | 1 COM&1 CL 'B' | 30224P200 |
| CNQ | CDN NATURAL RES | 1,438,699 | $23.03M | 0.1% | $16.01 | — | — | COMMON | 136385101 |
| LOW | LOWES CO | 138,086 | $22.9M | 0.1% | $165.85 | — | — | COMMON | 548661107 |
| VYM | VANGUARD WHITEHALL F | 271,427 | $21.97M | 0.1% | $80.93 | — | — | HIGH DIV YLD | 921946406 |
| ORI | OLD REP INTL CORP | 1,396,993 | $20.59M | 0.1% | $14.74 | — | — | COMMON | 680223104 |
| ABT | ABBOTT LABS | 188,682 | $20.53M | 0.1% | $108.83 | — | — | COMMON | 002824100 |
| MMM | 3M COMPANY | 127,108 | $20.36M | 0.1% | $160.18 | — | — | COMMON | 88579Y101 |
| BSX | BOSTON SCIENTIFIC | 525,025 | $20.06M | 0.1% | $38.21 | — | — | COMMON | 101137107 |
| BAX | BAXTER INTL INC | 247,732 | $19.92M | 0.1% | $80.42 | — | — | COMMON | 071813109 |
| SNA | SNAP-ON INC | 134,392 | $19.77M | 0.1% | $147.13 | — | — | COMMON | 833034101 |
| — | DISCOVERY INC | 993,574 | $19.47M | 0.1% | $19.60 | — | — | COMMON SERIES C | 25470F302 |
| ABBV | ABBVIE INC | 218,086 | $19.1M | 0.1% | $87.59 | — | — | COMMON | 00287Y109 |
| GTES | GATES INDL CORP PL | 1,682,895 | $18.71M | 0.1% | $11.12 | — | — | ORDINARY | G39108108 |
| UNP | UNION PAC CORP | 92,883 | $18.29M | 0.1% | $196.86 | — | — | COMMON | 907818108 |
| — | BROOKFIELD PROPERTY | 1,495,185 | $17.94M | 0.1% | $12.00 | — | — | PARTNERS L.P.U | G16249107 |
| TRS | TRIMAS CORP | 759,973 | $17.33M | 0.1% | $22.80 | — | — | COMMON | 896215209 |
| FDX | FEDEX CORP | 68,789 | $17.3M | 0.1% | $251.51 | — | — | COMMON | 31428X106 |
| PEP | PEPSICO INC | 123,921 | $17.18M | 0.1% | $138.60 | — | — | COMMON | 713448108 |
| ENTA | ENANTA PHARMACEUTI | 374,885 | $17.16M | 0.1% | $45.78 | — | — | COMMON | 29251M106 |
| — | HOWARD HUGHES | 285,301 | $16.43M | 0.1% | $57.60 | — | — | COMMON | 44267D107 |
| BRX | BRIXMOR PROPERTY G | 1,402,240 | $16.39M | 0.1% | $11.69 | — | — | COMMON | 11120U105 |
| COR | AMERISOURCE-BERGEN | 163,110 | $15.81M | 0.1% | $96.92 | — | — | COMMON | 03073E105 |
| VOO | VANGUARD INDEX FDS | 51,171 | $15.74M | 0.1% | $307.65 | — | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 105,405 | $15.6M | 0.1% | $148.02 | — | — | COMMON | 532457108 |
| IDXX | IDEXX LABS INC | 39,175 | $15.4M | 0.1% | $393.11 | — | — | COMMON | 45168D104 |
| WFC | WELLS FARGO & CO | 651,077 | $15.31M | 0.1% | $23.51 | — | — | COMMON | 949746101 |
| MTD | METTLER TOLEDO INTL | 15,794 | $15.25M | 0.1% | $965.75 | — | — | COMMON | 592688105 |
| HTO | SJW GROUP | 248,149 | $15.1M | 0.1% | $60.86 | — | — | COMMON | 784305104 |
| APD | AIR PRODS & CHEMS | 49,822 | $14.84M | 0.1% | $297.84 | — | — | COMMON | 009158106 |
| — | TE CONNECTIVITY | 150,467 | $14.71M | 0.1% | $97.74 | — | — | COMMON | H84989104 |
| CBZ | CBIZ INC | 639,884 | $14.63M | 0.1% | $22.87 | — | — | COMMON | 124805102 |
| LEN | LENNAR CORP | 177,346 | $14.48M | 0.1% | $81.68 | — | — | CLASS A | 526057104 |
| ASND | ASCENDIS PHARMA A S | 93,600 | $14.44M | 0.1% | $154.32 | — | — | REP(ORD SHS DKK1.00 | 04351P101 |
| MRK | MERCK & CO INC | 173,985 | $14.43M | 0.1% | $82.95 | — | — | COMMON | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 185,034 | $14.28M | 0.1% | $77.15 | — | — | COMMON | 194162103 |
| CSCO | CISCO SYSTEMS INC | 357,624 | $14.09M | 0.1% | $39.39 | — | — | COMMON | 17275R102 |
| ZBH | ZIMMER BIOMET HLDS | 164,551 | $14.09M | 0.1% | $85.60 | — | — | COMMON | 98956P102 |
| NTR | NUTRIEN LTD | 357,273 | $14.02M | 0.1% | $39.23 | — | — | COMMON | 67077M108 |
| LBRDA | LIBERTY BROADBAND CORP | 96,818 | $13.73M | 0.1% | $141.81 | — | — | COM SER A | 530307107 |
| MSEX | MIDDLESEX WATER CO | 220,064 | $13.68M | 0.1% | $62.15 | — | — | COMMON | 596680108 |
| MO | ALTRIA GROUP INC | 346,030 | $13.37M | 0.1% | $38.64 | — | — | COMMON | 02209S103 |
| NWE | NORTHWESTERN CORP | 271,454 | $13.2M | 0.1% | $48.64 | — | — | COMMON | 668074305 |
| — | AMERICAN NATIONAL GR | 187,795 | $12.68M | 0.1% | $67.53 | — | — | COMMON | 02772A109 |
| MTX | MINERALS TECHNOLOGS | 244,647 | $12.5M | 0.1% | $51.10 | — | — | COMMON | 603158106 |
| SCHW | SCHWAB CHARLES CORP | 343,122 | $12.43M | 0.1% | $36.23 | — | — | COM | 808513105 |
| WTRG | ESSENTIAL UTILITIES | 303,285 | $12.21M | 0.1% | $40.25 | — | — | COMMON | 29670G102 |
| MKC | MCCORMICK & CO INC | 62,497 | $12.13M | 0.1% | $194.09 | — | — | COMMON NON VTG | 579780206 |
| JEF | JEFFERIES FINANCIAL | 643,142 | $11.58M | 0.1% | $18.00 | — | — | COMMON | 47233W109 |
| MLM | MARTIN MARIETTA MATL | 48,381 | $11.39M | 0.1% | $235.34 | — | — | COMMON | 573284106 |
| CVS | CVS HEALTH CORP | 192,416 | $11.24M | 0.1% | $58.40 | — | — | COMMON | 126650100 |
| XOM | EXXON MOBIL CORP | 319,198 | $10.96M | 0.1% | $34.33 | — | — | COMMON | 30231G102 |
| EVRG | EVERGY INC | 214,628 | $10.91M | 0.1% | $50.82 | — | — | COMMON | 30034W106 |
| SPY | SPDR | 32,413 | $10.85M | 0.1% | $334.87 | — | — | S&P 500 ETF TRUST | 78462F103 |
| — | VIACOMCBS INC | 382,093 | $10.7M | 0.1% | $28.01 | — | — | CLASS B | 92556H206 |
| ENTG | ENTEGRIS INC | 143,375 | $10.66M | 0.1% | $74.34 | — | — | COMMON | 29362U104 |
| — | LIBERTY SIRIUS GROUP | 313,521 | $10.4M | 0.1% | $33.17 | — | — | COM SER A | 531229409 |
| CB | CHUBB LIMITED | 86,520 | $10.05M | 0.1% | $116.11 | — | — | COMMON | H1467J104 |
| HD | HOME DEPOT INC | 36,148 | $10.04M | 0.1% | $277.72 | — | — | COMMON | 437076102 |
| IONS | IONIS PHARMACEUTICAL | 204,510 | $9.703M | 0.0% | $47.45 | — | — | COMMON USD0.001 | 462222100 |
| CMC | COMMERCIAL METALS CO | 484,600 | $9.682M | 0.0% | $19.98 | — | — | COMMON | 201723103 |
| AXS | AXIS CAPITAL HLDGS | 219,267 | $9.656M | 0.0% | $44.04 | — | — | ORDINARY | G0692U109 |
| NEM | NEWMONT CORPORATION | 151,429 | $9.608M | 0.0% | $63.45 | — | — | COM | 651639106 |
| KMX | CARMAX INC | 102,467 | $9.417M | 0.0% | $91.90 | — | — | COMMON | 143130102 |
| RPM | RPM INTERNATIONAL | 111,470 | $9.234M | 0.0% | $82.84 | — | — | COMMON | 749685103 |
| WAT | WATERS CORP | 46,776 | $9.153M | 0.0% | $195.68 | — | — | COMMON | 941848103 |
| SRE | SEMPRA ENERGY | 76,120 | $9.009M | 0.0% | $118.35 | — | — | COMMON | 816851109 |
| HLT | HILTON WRLDWDE HLDGS | 101,251 | $8.638M | 0.0% | $85.31 | — | — | COMMON | 43300A203 |
| CSX | CSX CORP | 111,138 | $8.632M | 0.0% | $77.67 | — | — | COMMON | 126408103 |
| GLD | SPDR GOLD TR | 48,713 | $8.628M | 0.0% | $177.12 | — | — | GOLD SHS | 78463V107 |
| YUM | YUM BRANDS INC | 93,875 | $8.571M | 0.0% | $91.30 | — | — | COMMON | 988498101 |
| DEO | DIAGEO P L C | 62,180 | $8.559M | 0.0% | $137.65 | — | — | SP ADR (4 ORD) | 25243Q205 |
| DEI | DOUGLAS EMMETT INC | 336,053 | $8.434M | 0.0% | $25.10 | — | — | COMMON | 25960P109 |
| MSA | MSA SAFETY INC | 62,125 | $8.335M | 0.0% | $134.16 | — | — | COMMON STOCK | 553498106 |
| — | VERITEX HLDGS INC | 483,791 | $8.238M | 0.0% | $17.03 | — | — | COMMON | 923451108 |
| INTC | INTEL CORP | 157,008 | $8.13M | 0.0% | $51.78 | — | — | COMMON | 458140100 |
| PNC | PNC FINL SVCS GRP | 73,518 | $8.08M | 0.0% | $109.91 | — | — | COMMON | 693475105 |
| COP | CONOCOPHILLIPS | 243,915 | $8.01M | 0.0% | $32.84 | — | — | COMMON | 20825C104 |
| T | AT&T INC | 277,112 | $7.9M | 0.0% | $28.51 | — | — | COMMON | 00206R102 |
| — | OTONOMY INC | 1,949,963 | $7.897M | 0.0% | $4.05 | — | — | COMMON | 68906L105 |
| A | AGILENT TECHN INC | 77,725 | $7.845M | 0.0% | $100.93 | — | — | COMMON | 00846U101 |
| KMB | KIMBERLY CLARK CORP | 53,110 | $7.842M | 0.0% | $147.66 | — | — | COMMON | 494368103 |
| VNO | VORNADO RLTY TR | 229,684 | $7.742M | 0.0% | $33.71 | — | — | COMMON | 929042109 |
| — | WORKHORSE GROUP INC | 303,278 | $7.666M | 0.0% | $25.28 | — | — | COMMON | 98138J206 |
| — | BROOKFIELD INFRASTRU | 135,651 | $7.513M | 0.0% | $55.38 | — | — | CL A SUB VOT SHARES | 11275Q107 |
| PAAS | PAN AMERICAN SILVER | 233,111 | $7.494M | 0.0% | $32.15 | — | — | COMMON | 697900108 |
| AON | AON PLC | 36,006 | $7.428M | 0.0% | $206.30 | — | — | CL A ORDINARY SHARES | G0403H108 |
| NTRS | NORTHERN TR CORP | 95,227 | $7.425M | 0.0% | $77.97 | — | — | COMMON | 665859104 |
| TAL | TAL EDUCATION GRP | 96,700 | $7.353M | 0.0% | $76.04 | — | — | SPON ADS 0.3333 A | 874080104 |
| — | NUANCE COMMUNICATION | 217,918 | $7.232M | 0.0% | $33.19 | — | — | COMMON | 67020Y100 |
| — | WELLS FARGO & CO | 5,320 | $7.139M | 0.0% | $1341.92 | — | — | 7.5% PFD CLA SER L | 949746804 |
| L | LOEWS CORP | 205,147 | $7.128M | 0.0% | $34.75 | — | — | COMMON | 540424108 |
| — | BROOKFIELD RENEWABLE | 121,215 | $7.103M | 0.0% | $58.60 | — | — | CLASS A EXCH SUB VTG | 11284V105 |
| FANG | DIAMONDBACK ENERGY | 235,150 | $7.082M | 0.0% | $30.12 | — | — | COMMON | 25278X109 |
| ARMK | ARAMARK | 266,550 | $7.05M | 0.0% | $26.45 | — | — | COMMON | 03852U106 |
| — | SAFEGUARD SCIENTIFIC | 1,258,038 | $6.894M | 0.0% | $5.48 | — | — | COMMON | 786449207 |
| CSWC | CAPITAL SOUTHWEST | 489,764 | $6.881M | 0.0% | $14.05 | — | — | COMMON | 140501107 |
| — | CARROLS RESTAURANT | 1,056,551 | $6.814M | 0.0% | $6.45 | — | — | COMMON STOCK | 14574X104 |
| — | LINDE PLC | 28,591 | $6.808M | 0.0% | $238.12 | — | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WORKS | 34,599 | $6.685M | 0.0% | $193.21 | — | — | COMMON | 452308109 |
| NVS | NOVARTIS AG | 75,573 | $6.571M | 0.0% | $86.95 | — | — | ADR (1 ORD) | 66987V109 |
| MSI | MOTOROLA SOLUTIONS | 41,882 | $6.567M | 0.0% | $156.80 | — | — | COMMON | 620076307 |
| GPDNF | GROUPE DANONE | 102,340 | $6.564M | 0.0% | $64.14 | — | — | SHS | F12033134 |
| OTIS | OTIS WORLDWIDE CORP | 104,827 | $6.543M | 0.0% | $62.42 | — | — | COMMON USD0.01 | 68902V107 |
| TRV | TRAVELERS CO(THE) | 59,085 | $6.392M | 0.0% | $108.18 | — | — | COMMON | 89417E109 |
| BDX | BECTON DICKINSON | 26,869 | $6.251M | 0.0% | $232.65 | — | — | COMMON | 075887109 |
| CAR | AVIS BUDGET GROUP | 236,515 | $6.225M | 0.0% | $26.32 | — | — | COMMON | 053774105 |
| MDU | MDU RES GROUP INC | 272,755 | $6.136M | 0.0% | $22.50 | — | — | COMMON | 552690109 |
| ARTNA | ARTESIAN RESOURCES | 176,114 | $6.07M | 0.0% | $34.47 | — | — | CLASS A | 043113208 |
| COST | COSTCO WHSL CORP | 17,034 | $6.047M | 0.0% | $355.00 | — | — | COMMON | 22160K105 |
| — | SPIRIT AEROSYSTEMS | 317,846 | $6.01M | 0.0% | $18.91 | — | — | CLASS A | 848574109 |
| — | NEW HOME COMPANY I | 1,090,691 | $5.933M | 0.0% | $5.44 | — | — | COM | 645370107 |
| SABR | SABRE CORP | 911,175 | $5.931M | 0.0% | $6.51 | — | — | COM USD0.01 | 78573M104 |
| — | LIBERTY MEDIA | 162,834 | $5.906M | 0.0% | $36.27 | — | — | COM SER C FRMLA | 531229854 |
| NWL | NEWELL BRANDS INC | 339,896 | $5.832M | 0.0% | $17.16 | — | — | COMMON | 651229106 |
| NDAQ | NASDAQ INC | 47,374 | $5.813M | 0.0% | $122.70 | — | — | COM | 631103108 |
| WMT | WALMART INC | 41,099 | $5.75M | 0.0% | $139.91 | — | — | COMMON | 931142103 |
| — | AERIE PHARMACEUTIC | 478,366 | $5.63M | 0.0% | $11.77 | — | — | COM USD0.001 | 00771V108 |
| TXN | TEXAS INSTRUMENTS | 39,332 | $5.616M | 0.0% | $142.78 | — | — | COMMON | 882508104 |
| CWCO | CONSOLIDATED WATR CO | 536,456 | $5.584M | 0.0% | $10.41 | — | — | ORDINARY | G23773107 |
| — | AGENUS INC | 1,391,100 | $5.564M | 0.0% | $4.00 | — | — | COMMON | 00847G705 |
| — | PROTECTIVE INSURANCE | 423,341 | $5.558M | 0.0% | $13.13 | — | — | CLASS B | 74368L203 |
| — | AGROFRESH SOLUTIONS | 2,269,061 | $5.513M | 0.0% | $2.43 | — | — | COMMON | 00856G109 |
| NI | NISOURCE INC | 249,895 | $5.497M | 0.0% | $22.00 | — | — | COMMON | 65473P105 |
| — | GLATFELTER | 394,676 | $5.434M | 0.0% | $13.77 | — | — | COMMON | 377316104 |
| VIOV | VANGUARD ADMIRAL F | 50,992 | $5.415M | 0.0% | $106.19 | — | — | S&P SMCAP600 VL IDX | 921932778 |
| POR | PORTLAND GEN ELEC CO | 152,493 | $5.413M | 0.0% | $35.50 | — | — | COMMON | 736508847 |
| ADP | AUTOMATIC DATA PROC | 38,542 | $5.376M | 0.0% | $139.48 | — | — | COMMON | 053015103 |
| — | WALGREENS BOOTS ALNC | 149,638 | $5.375M | 0.0% | $35.92 | — | — | COMMON | 931427108 |
| IDA | IDACORP INC | 65,559 | $5.238M | 0.0% | $79.90 | — | — | COMMON | 451107106 |
| — | KARUNA THERAPEUTICS | 66,836 | $5.167M | 0.0% | $77.31 | — | — | COMMON | 48576A100 |
| XYL | XYLEM INC | 60,415 | $5.082M | 0.0% | $84.12 | — | — | COMMON | 98419M100 |
| — | CONSTELLATION PHARMC | 250,400 | $5.073M | 0.0% | $20.26 | — | — | COMMON | 210373106 |
| — | GRACE W R & CO DEL | 123,982 | $4.995M | 0.0% | $40.29 | — | — | COMMON | 38388F108 |
| GIS | GENERAL MILLS INC | 80,855 | $4.987M | 0.0% | $61.68 | — | — | COMMON | 370334104 |
| BMY | BRISTOL MYERS SQUIBB | 82,303 | $4.962M | 0.0% | $60.29 | — | — | COMMON | 110122108 |
| OEC | ORION ENG CARBNS S.A | 396,150 | $4.955M | 0.0% | $12.51 | — | — | COMMON | L72967109 |
| BABA | ALIBABA GROUP HLDG | 16,805 | $4.94M | 0.0% | $293.96 | — | — | SPN ADS 8 ORD SHS | 01609W102 |
| GL | GLOBE LIFE INC | 61,115 | $4.883M | 0.0% | $79.90 | — | — | COM | 37959E102 |
| EPD | ENTERPRISE PRODS | 307,632 | $4.857M | 0.0% | $15.79 | — | — | COMMON | 293792107 |
| CPK | CHESAPEAKE UTILS COR | 56,107 | $4.729M | 0.0% | $84.29 | — | — | COMMON | 165303108 |
| AMP | AMERIPRISE FINANCIAL | 28,909 | $4.455M | 0.0% | $154.10 | — | — | COMMON | 03076C106 |
| EOG | EOG RESOURCES INC | 123,026 | $4.422M | 0.0% | $35.94 | — | — | COMMON | 26875P101 |
| TXNM | PNM RES INC | 106,750 | $4.411M | 0.0% | $41.32 | — | — | COMMON | 69349H107 |
| NVT | NVENT ELECTRIC PLC | 246,561 | $4.361M | 0.0% | $17.69 | — | — | ORDINARY SHARES | G6700G107 |
| MA | MASTERCARD INC | 12,877 | $4.354M | 0.0% | $338.12 | — | — | CLASS A | 57636Q104 |
| ADBE | ADOBE INC | 8,815 | $4.323M | 0.0% | $490.41 | — | — | COMMON | 00724F101 |
| — | DISCOVERY INC | 198,497 | $4.321M | 0.0% | $21.77 | — | — | COMMON SERIES A | 25470F104 |
| YUMC | YUM CHINA HOLDINGS | 81,283 | $4.303M | 0.0% | $52.94 | — | — | COMMON STOCK | 98850P109 |
| — | ATLAS AIR WORLDWIDE | 68,425 | $4.167M | 0.0% | $60.90 | — | — | COMMON | 049164205 |
| BKH | BLACK HILLS CORP | 77,440 | $4.142M | 0.0% | $53.49 | — | — | COMMON | 092113109 |
| OGE | OGE ENERGY CORP | 136,910 | $4.105M | 0.0% | $29.98 | — | — | COMMON | 670837103 |
| CIEN | CIENA CORPORATION | 102,374 | $4.063M | 0.0% | $39.69 | — | — | COMMON | 171779309 |
| — | KELLOGG CO | 62,018 | $4.005M | 0.0% | $64.58 | — | — | COMMON | 487836108 |
| SGC | SUPERIOR GRP OF COMP | 167,597 | $3.893M | 0.0% | $23.23 | — | — | COMMON | 868358102 |
| AIZ | ASSURANT INC | 32,015 | $3.883M | 0.0% | $121.29 | — | — | COMMON | 04621X108 |
| — | BROOKFIELD PROPERTY | 315,678 | $3.863M | 0.0% | $12.24 | — | — | REIT CL A | 11282X103 |
| SLB | SCHLUMBERGER LTD | 241,253 | $3.753M | 0.0% | $15.56 | — | — | COMMON | 806857108 |
| DDEJF | DUNDEE CORP | 3,603,153 | $3.711M | 0.0% | $1.03 | — | — | CLASS A | 264901109 |
| MAN | MANPOWERGROUP | 49,878 | $3.657M | 0.0% | $73.32 | — | — | COMMON | 56418H100 |
| NOC | NORTHROP GRUMMAN CO | 11,226 | $3.541M | 0.0% | $315.43 | — | — | COMMON | 666807102 |
| — | TCF FINL CORP | 151,306 | $3.534M | 0.0% | $23.36 | — | — | COM USD1.00 | 872307103 |
| — | COMMERCEWEST BANK | 212,507 | $3.516M | 0.0% | $16.55 | — | — | COM | 20084T103 |
| KHC | KRAFT HEINZ CO | 116,267 | $3.482M | 0.0% | $29.95 | — | — | COMMON USD0.01 | 500754106 |
| AB | ALLIANCEBERSTEIN HLD | 125,700 | $3.398M | 0.0% | $27.03 | — | — | COMMON | 01881G106 |
| — | PACIFIC MERCANT BANC | 908,896 | $3.381M | 0.0% | $3.72 | — | — | COMMON | 694552100 |
| ADI | ANALOG DEVICES INC | 28,462 | $3.322M | 0.0% | $116.72 | — | — | COMMON | 032654105 |
| QQQ | INVESCO QQQ TR | 11,756 | $3.266M | 0.0% | $277.82 | — | — | QQQ TRUST SERIES 1 | 46090E103 |
| RRC | RANGE RESOURCES CORP | 492,266 | $3.258M | 0.0% | $6.62 | — | — | COMMON | 75281A109 |
| CVX | CHEVRON CORP | 44,679 | $3.216M | 0.0% | $71.98 | — | — | COMMON | 166764100 |
| MRBK | MERIDIAN CORPORATION | 196,602 | $3.171M | 0.0% | $16.13 | — | — | COMMON | 58958P104 |
| BDRFF | BEIERSDORF AG | 27,725 | $3.153M | 0.0% | $113.72 | — | — | ORDINARY | D08792109 |
| NVGS | NAVIGATOR HOLDINGS | 367,330 | $3.07M | 0.0% | $8.36 | — | — | ORD SHS (MARSHL IS) | Y62132108 |
| UTL | UNITIL CORP | 77,939 | $3.011M | 0.0% | $38.63 | — | — | COMMON | 913259107 |
| DD | DUPONT DE NEMOURS | 53,753 | $2.982M | 0.0% | $55.48 | — | — | COM | 26614N102 |
| ITOT | ISHARES TRUST CORE | 38,276 | $2.889M | 0.0% | $75.48 | — | — | S&P TOTAL US STK MKT | 464287150 |
| CMS | CMS ENERGY CORP | 46,832 | $2.875M | 0.0% | $61.39 | — | — | COMMON | 125896100 |
| DOX | AMDOCS LTD | 48,777 | $2.8M | 0.0% | $57.40 | — | — | ORDINARY | G02602103 |
| CFG | CITIZENS FINANCIAL | 110,670 | $2.797M | 0.0% | $25.27 | — | — | COMMON | 174610105 |
| — | LIBERTY MEDIA | 83,207 | $2.788M | 0.0% | $33.51 | — | — | COM SER A FRMLA | 531229870 |
| NVDA | NVIDIA CORP | 5,141 | $2.782M | 0.0% | $541.14 | — | — | COMMON | 67066G104 |
| RGNX | REGENXBIO INC | 99,343 | $2.733M | 0.0% | $27.51 | — | — | COMMON | 75901B107 |
| CPT | CAMDEN PPTY TR | 30,693 | $2.731M | 0.0% | $88.98 | — | — | SH BEN INT | 133131102 |
| — | FLIR SYS INC | 75,028 | $2.689M | 0.0% | $35.84 | — | — | COMMON | 302445101 |
| VEA | VANGUARD | 64,014 | $2.618M | 0.0% | $40.90 | — | — | FTSE DEV MKTS ETF | 921943858 |
| CFR | CULLEN FROST BANKERS | 40,489 | $2.589M | 0.0% | $63.94 | — | — | COMMON | 229899109 |
| MWA | MUELLER WTR PRODS | 247,280 | $2.569M | 0.0% | $10.39 | — | — | COMMON | 624758108 |
| — | SOUTHERN NATL BKOFVA | 293,121 | $2.544M | 0.0% | $8.68 | — | — | COMMON | 843395104 |
| OTTR | OTTER TAIL CORP | 69,758 | $2.523M | 0.0% | $36.17 | — | — | COMMON | 689648103 |
| — | ISHARES GOLD TRUST | 137,502 | $2.473M | 0.0% | $17.99 | — | — | GOLD TRUST | 464285105 |
| BAC | BANK OF AMERICA CORP | 101,625 | $2.448M | 0.0% | $24.09 | — | — | COMMON | 060505104 |
| BK | BANK OF NEW YORK MEL | 70,960 | $2.436M | 0.0% | $34.33 | — | — | COMMON | 064058100 |
| MAA | MID-AMER APT CMNTYS | 20,618 | $2.39M | 0.0% | $115.92 | — | — | REIT | 59522J103 |
| MNSB | MAINSTREET BANCSHARE | 194,535 | $2.381M | 0.0% | $12.24 | — | — | COM | 56064Y100 |
| — | OYSTER POINT PHARM | 109,724 | $2.316M | 0.0% | $21.11 | — | — | COM USD0.001 | 69242L106 |
| CTMX | CYTOMX THERAPEUTIC | 345,451 | $2.297M | 0.0% | $6.65 | — | — | COMMON USD0.00001 | 23284F105 |
| CHMG | CHEMUNG FINL CORP | 78,956 | $2.279M | 0.0% | $28.86 | — | — | COMMON | 164024101 |
| TEVA | TEVA PHARMACEUTICAL | 251,245 | $2.263M | 0.0% | $9.01 | — | — | ADR (1 ORD) | 881624209 |
| ALL | ALLSTATE CORP | 24,031 | $2.262M | 0.0% | $94.13 | — | — | COMMON | 020002101 |
| VB | VANGUARD INDEX TR | 14,634 | $2.25M | 0.0% | $153.75 | — | — | SMALL CAP | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 5,850 | $2.242M | 0.0% | $383.25 | — | — | COMMON | 539830109 |
| — | URSTADT BIDDLE PPTYS | 243,006 | $2.235M | 0.0% | $9.20 | — | — | CLASS A | 917286205 |
| — | BROOKLINE BANCORP IN | 255,254 | $2.206M | 0.0% | $8.64 | — | — | COMMON | 11373M107 |
| GEN | NORTONLIFELOCK INC | 105,527 | $2.199M | 0.0% | $20.84 | — | — | COMMON | 668771108 |
| AIG | AMERN INTL GROUP INC | 79,701 | $2.194M | 0.0% | $27.53 | — | — | COMMON | 026874784 |
| FCOB | 1ST COLONIAL BANCORP | 397,234 | $2.184M | 0.0% | $5.50 | — | — | COMMON | 319716106 |
| VFMF | VANGUARD U.S | 30,639 | $2.181M | 0.0% | $71.18 | — | — | MULTIFACTOR ETF | 921935607 |
| VTI | VANGUARD INDEX TR | 12,775 | $2.175M | 0.0% | $170.25 | — | — | TOTAL STOCK MARKET | 922908769 |
| IJR | ISHARES TR | 30,753 | $2.159M | 0.0% | $70.20 | — | — | CORE S&P SMALL-CAP | 464287804 |
| SBUX | STARBUCKS CORP | 25,000 | $2.148M | 0.0% | $85.92 | — | — | COMMON | 855244109 |
| ONTO | ONTO INNOVATION INC | 71,900 | $2.141M | 0.0% | $29.78 | — | — | COM USD0.001 | 683344105 |
| — | GENERAL ELECTRIC CO | 341,949 | $2.13M | 0.0% | $6.23 | — | — | COMMON | 369604103 |
| APH | AMPHENOL CORPORATION | 19,645 | $2.126M | 0.0% | $108.22 | — | — | CLASS A | 032095101 |
| BRT | BRT REALTY TRUST | 178,757 | $2.105M | 0.0% | $11.78 | — | — | SH BEN INT | 055645303 |
| — | BIOSPECIFICS TECH CO | 38,575 | $2.037M | 0.0% | $52.81 | — | — | COMMON | 090931106 |
| — | RPT REALTY | 374,075 | $2.034M | 0.0% | $5.44 | — | — | USD0.01 SH BEN INT | 74971D101 |
| SWK | STANLEY BLACK&DECKR | 12,514 | $2.029M | 0.0% | $162.14 | — | — | COMMON | 854502101 |
| — | ALLEGHANY CORP DEL | 3,843 | $2M | 0.0% | $520.43 | — | — | COMMON | 017175100 |
| — | BELLUS HEALTH INC | 876,732 | $1.99M | 0.0% | $2.27 | — | — | COMMON | 07987C204 |
| LHX | L3HARRIS TECHNOLOGIE | 11,714 | $1.989M | 0.0% | $169.80 | — | — | USD1 | 502431109 |
| PNW | PINNACLE WEST CAP | 26,459 | $1.972M | 0.0% | $74.53 | — | — | COMMON | 723484101 |
| NVR | NVR INC | 482 | $1.968M | 0.0% | $4082.99 | — | — | COMMON | 62944T105 |
| CAL | CALERES INC | 205,632 | $1.965M | 0.0% | $9.56 | — | — | COMMON | 129500104 |
| O | REALTY INCOME CORP | 31,789 | $1.931M | 0.0% | $60.74 | — | — | COMMON | 756109104 |
| — | KANSAS CITY SOUTHERN | 10,620 | $1.92M | 0.0% | $180.79 | — | — | COMMON | 485170302 |
| ROP | ROPER TECHNOLOGIES | 4,821 | $1.904M | 0.0% | $394.94 | — | — | COMMON | 776696106 |
| — | WESTERN ASSET INVST | 90,441 | $1.875M | 0.0% | $20.73 | — | — | COMMON | 95790A101 |
| TDS | TELEPHONE & DATA SYS | 100,479 | $1.852M | 0.0% | $18.43 | — | — | COMMON | 879433829 |
| CMP | COMPASS MINERALS | 31,200 | $1.851M | 0.0% | $59.33 | — | — | COMMON | 20451N101 |
| — | TRUSTCO BK CORP N Y | 353,718 | $1.846M | 0.0% | $5.22 | — | — | COMMON | 898349105 |
| CCI | CROWN CASTLE INTL | 10,995 | $1.83M | 0.0% | $166.44 | — | — | COMMON | 22822V101 |
| BBU | BROOKFIELD BUSINESS | 59,641 | $1.813M | 0.0% | $30.40 | — | — | LTD PARTNERSHIP UNT | G16234109 |
| — | LIBERTY GLOBAL PLC | 88,268 | $1.812M | 0.0% | $20.53 | — | — | CLASS C | G5480U120 |
| SAFT | SAFETY INS GROUP INC | 26,126 | $1.805M | 0.0% | $69.09 | — | — | COMMON | 78648T100 |
| NATH | NATHANS FAMOUS INC | 35,200 | $1.804M | 0.0% | $51.25 | — | — | COMMON | 632347100 |
| MBOF | MARINE BANCORP FLA I | 98,730 | $1.777M | 0.0% | $18.00 | — | — | COMMON | 56813P103 |
| EXPE | EXPEDIA GROUP INC | 19,278 | $1.767M | 0.0% | $91.66 | — | — | COMMON | 30212P303 |
| OLP | ONE LIBERTY PPTYS | 107,184 | $1.753M | 0.0% | $16.36 | — | — | COMMON | 682406103 |
| — | PACIFIC PREMIER BANC | 86,915 | $1.75M | 0.0% | $20.13 | — | — | COMMON | 69478X105 |
| BTI | BRITISH AMER TOB PLC | 48,344 | $1.747M | 0.0% | $36.14 | — | — | SPONSORED ADR | 110448107 |
| CABO | CABLE ONE INC | 925 | $1.744M | 0.0% | $1885.41 | — | — | COMMON | 12685J105 |
| DOW | DOW INC | 36,912 | $1.736M | 0.0% | $47.03 | — | — | COMMON STOCK | 260557103 |
| KIM | KIMCO REALTY CORP | 153,350 | $1.726M | 0.0% | $11.26 | — | — | COMMON | 49446R109 |
| LEG | LEGGETT & PLATT INC | 40,768 | $1.678M | 0.0% | $41.16 | — | — | COMMON | 524660107 |
| BXP | BOSTON PROPERTIES | 20,772 | $1.667M | 0.0% | $80.25 | — | — | COMMON | 101121101 |
| — | VIACOMCBS INC | 54,298 | $1.644M | 0.0% | $30.28 | — | — | CLASS A | 92556H107 |
| MTB | M & T BK CORP | 17,740 | $1.633M | 0.0% | $92.05 | — | — | COMMON | 55261F104 |
| ALG | ALAMO GROUP INC | 15,010 | $1.621M | 0.0% | $107.99 | — | — | COMMON | 011311107 |
| ZTS | ZOETIS INC | 9,750 | $1.612M | 0.0% | $165.33 | — | — | COMMON | 98978V103 |
| GNRV | GRAND RIV COMM | 319,279 | $1.58M | 0.0% | $4.95 | — | — | COMMON | 386441109 |
| GM | GENERAL MOTORS CO | 52,787 | $1.561M | 0.0% | $29.57 | — | — | COMMON | 37045V100 |
| EBAY | EBAY INC | 29,650 | $1.544M | 0.0% | $52.07 | — | — | COMMON | 278642103 |
| VIG | VANGUARD SPECIALIZED | 11,919 | $1.533M | 0.0% | $128.62 | — | — | DIV APPRECIATION | 921908844 |
| SBS | COMPANHIA DE SANEAME | 184,649 | $1.532M | 0.0% | $8.30 | — | — | ADR (2 ORD) | 20441A102 |
| PMHG | PRIME MERIDIAN HLDG | 109,205 | $1.528M | 0.0% | $13.99 | — | — | COM | 74164R107 |
| NSC | NORFOLK SOUTHERN | 6,962 | $1.489M | 0.0% | $213.88 | — | — | COMMON | 655844108 |
| — | MAGELLAN MIDSTREAM | 43,267 | $1.479M | 0.0% | $34.18 | — | — | COMMON UNIT | 559080106 |
| — | LIBERTY BRAVES GROUP | 67,786 | $1.424M | 0.0% | $21.01 | — | — | COM SER C | 531229888 |
| OMC | OMNICOM GROUP INC | 28,312 | $1.401M | 0.0% | $49.48 | — | — | COMMON | 681919106 |
| HSY | THE HERSHEY COMPANY | 9,611 | $1.377M | 0.0% | $143.27 | — | — | COMMON | 427866108 |
| — | UNILEVER N.V | 22,568 | $1.363M | 0.0% | $60.40 | — | — | NY SHARES (1 ORD) | 904784709 |
| VRE | MACK CALI RLTY CORP | 108,000 | $1.362M | 0.0% | $12.61 | — | — | COMMON | 554489104 |
| DUK | DUKE ENERGY CORP | 15,329 | $1.357M | 0.0% | $88.53 | — | — | COMMON | 26441C204 |
| MOS | MOSAIC CO | 74,240 | $1.356M | 0.0% | $18.27 | — | — | COMMON | 61945C103 |
| PFF | ISHARES TR | 37,150 | $1.354M | 0.0% | $36.45 | — | — | PFD AND INCM SEC | 464288687 |
| IEX | IDEX CORP | 7,301 | $1.331M | 0.0% | $182.30 | — | — | COMMON | 45167R104 |
| — | BARRICK GOLD CORP | 47,330 | $1.33M | 0.0% | $28.10 | — | — | COMMON | 067901108 |
| RGEN | REPLIGEN CORP | 8,935 | $1.318M | 0.0% | $147.51 | — | — | COMMON | 759916109 |
| PLXS | PLEXUS CORP | 18,625 | $1.315M | 0.0% | $70.60 | — | — | COMMON | 729132100 |
| QSR | RESTAURANT BRANDS | 22,850 | $1.314M | 0.0% | $57.51 | — | — | COMMON | 76131D103 |
| PSA | PUBLIC STORAGE | 5,885 | $1.31M | 0.0% | $222.60 | — | — | REIT COM | 74460D109 |
| UE | URBANEDGE PROPERTIES | 133,688 | $1.299M | 0.0% | $9.72 | — | — | COMMON SHARES | 91704F104 |
| MSCI | MSCI INC | 3,600 | $1.284M | 0.0% | $356.67 | — | — | COMMON | 55354G100 |
| LEN/B | LENNAR CORP | 19,548 | $1.283M | 0.0% | $65.63 | — | — | CLASS B | 526057302 |
| QUAL | ISHARES TR | 12,332 | $1.279M | 0.0% | $103.71 | — | — | MSCI USA QLT FCT | 46432F339 |
| RXL | PROSHARES TR ETF | 9,600 | $1.254M | 0.0% | $130.63 | — | — | PSHS ULT HLTHCRE | 74347R735 |
| PLD | PROLOGIS INC | 12,306 | $1.238M | 0.0% | $100.60 | — | — | COMMON | 74340W103 |
| SICPQ | SILVERGATE CAP CORP | 85,200 | $1.226M | 0.0% | $14.39 | — | — | USD0.01 | 82837P408 |
| VMC | VULCAN MATERIALS CO | 9,034 | $1.224M | 0.0% | $135.49 | — | — | COMMON | 929160109 |
| SWX | SOUTHWEST GAS HLDGS | 19,255 | $1.214M | 0.0% | $63.05 | — | — | COMMON | 844895102 |
| PHYS | SPROTT PHYSICAL GOLD | 80,340 | $1.209M | 0.0% | $15.05 | — | — | GOLD TRUST UNIT | 85207H104 |
| MKL | MARKEL CORP | 1,239 | $1.206M | 0.0% | $973.37 | — | — | COMMON | 570535104 |
| VWO | VANGUARD FTSE | 27,895 | $1.206M | 0.0% | $43.23 | — | — | EMERGING MARKETS ETF | 922042858 |
| BX | BLACKSTONE GROUP L P | 22,995 | $1.2M | 0.0% | $52.19 | — | — | COM CL A | 09260D107 |
| FLEX | FLEX LTD | 106,930 | $1.191M | 0.0% | $11.14 | — | — | COM USD0.01 | Y2573F102 |
| — | GCI LIBERTY INC | 14,528 | $1.19M | 0.0% | $81.91 | — | — | CLASS A COMMON STOCK | 36164V305 |
| ECL | ECOLAB INC | 5,954 | $1.189M | 0.0% | $199.70 | — | — | COMMON | 278865100 |
| — | STORE CAP CORP | 43,212 | $1.185M | 0.0% | $27.42 | — | — | COM | 862121100 |
| PRK | PARK NATL CORP | 14,304 | $1.172M | 0.0% | $81.94 | — | — | COMMON | 700658107 |
| PINS | PINTEREST INC | 28,200 | $1.17M | 0.0% | $41.49 | — | — | CL A COMMON | 72352L106 |
| OPLN | KAR AUCTION SERVIC | 81,056 | $1.167M | 0.0% | $14.40 | — | — | COMMON | 48238T109 |
| CTVA | CORTEVA INC | 40,437 | $1.165M | 0.0% | $28.81 | — | — | COM | 22052L104 |
| YORW | YORK WTR CO | 27,443 | $1.16M | 0.0% | $42.27 | — | — | COMMON | 987184108 |
| NSRGF | NESTLE S A SHS NOM | 9,347 | $1.112M | 0.0% | $118.97 | — | — | SHARES | H57312649 |
| — | FERRO CORP | 88,680 | $1.099M | 0.0% | $12.39 | — | — | COMMON | 315405100 |
| TJX | TJX COMPANIES INC | 19,561 | $1.088M | 0.0% | $55.62 | — | — | COMMON | 872540109 |
| CFBK | CF BANKSHARES INC | 89,119 | $1.076M | 0.0% | $12.07 | — | — | COMMON | 12520L109 |
| ESQ | ESQUIRE FINANCIAL | 70,865 | $1.062M | 0.0% | $14.99 | — | — | COM | 29667J101 |
| VEEV | VEEVA SYSTEMS INC | 3,767 | $1.059M | 0.0% | $281.13 | — | — | CL A COM | 922475108 |
| FOXA | FOX CORPORATION | 38,081 | $1.059M | 0.0% | $27.81 | — | — | CL A COM | 35137L105 |
| CI | CIGNA CORP | 6,224 | $1.054M | 0.0% | $169.34 | — | — | COMMON USD0.01 | 125523100 |
| — | WORLD WRESTLING ENT | 26,040 | $1.053M | 0.0% | $40.44 | — | — | CLASS A | 98156Q108 |
| LILAK | LIBERTY LATIN AMERIC | 129,199 | $1.051M | 0.0% | $8.13 | — | — | COM CL C | G9001E128 |
| RHI | ROBERT HALF INTL INC | 19,563 | $1.035M | 0.0% | $52.91 | — | — | COMMON | 770323103 |
| CLX | CLOROX CO | 4,769 | $1.002M | 0.0% | $210.11 | — | — | COMMON | 189054109 |
| IUSV | ISHARES TR | 18,140 | $984K | 0.0% | $54.24 | — | — | CORE S&P VLU ETF | 464287663 |
| EMR | EMERSON ELEC CO | 15,020 | $984K | 0.0% | $65.51 | — | — | COMMON | 291011104 |
| — | EQUITY COMMONWEALTH | 36,655 | $976K | 0.0% | $26.63 | — | — | COMMON SBI | 294628102 |
| — | LEVEL ONE BANCORP IN | 62,500 | $975K | 0.0% | $15.60 | — | — | COMMON | 52730D208 |
| FELE | FRANKLIN ELEC INC | 16,450 | $967K | 0.0% | $58.78 | — | — | COMMON | 353514102 |
| MCBI | MOUNTAIN COMM BANCOR | 62,500 | $962K | 0.0% | $15.39 | — | — | SHS | 624004107 |
| AMAT | APPLIED MATERIALS | 15,984 | $950K | 0.0% | $59.43 | — | — | COMMON | 038222105 |
| FRPH | FRP HOLDINGS INC | 22,766 | $948K | 0.0% | $41.64 | — | — | COMMON | 30292L107 |
| VTWO | VANGUARD | 7,777 | $940K | 0.0% | $120.87 | — | — | RUSSELL 2000 ETF | 92206C664 |
| DDOG | DATADOG INC | 9,195 | $939K | 0.0% | $102.12 | — | — | CLASS A COMMON | 23804L103 |
| HSBC | HSBC HLDGS PLC | 47,653 | $933K | 0.0% | $19.58 | — | — | SP ADR (5 ORD) | 404280406 |
| NNBR | NN INC | 180,000 | $928K | 0.0% | $5.16 | — | — | COMMON | 629337106 |
| SYY | SYSCO CORP | 14,868 | $925K | 0.0% | $62.21 | — | — | COMMON | 871829107 |
| WU | WESTERN UNION | 42,962 | $920K | 0.0% | $21.41 | — | — | COMMON | 959802109 |
| OXY/WS | OCCIDENTAL PETRLM | 302,208 | $906K | 0.0% | $3.00 | — | — | WTS AUG 03 27 | 674599162 |
| SBCF | SEACOAST BKG CORP FL | 50,000 | $901K | 0.0% | $18.02 | — | — | COMMON | 811707801 |
| ATR | APTARGROUP INC | 7,926 | $897K | 0.0% | $113.17 | — | — | COMMON | 038336103 |
| HTBK | HERITAGE COMMERCE CO | 134,535 | $895K | 0.0% | $6.65 | — | — | COMMON | 426927109 |
| BHB | BAR HBR BANKSHARES | 43,120 | $886K | 0.0% | $20.55 | — | — | COMMON | 066849100 |
| ACU | ACME UNITED CORP | 38,363 | $883K | 0.0% | $23.02 | — | — | COMMON | 004816104 |
| CARR | CARRIER GLOBAL CORP | 26,941 | $822K | 0.0% | $30.51 | — | — | COM USD0.01 WI | 14448C104 |
| JBGS | JBG SMITH PROPERTIES | 30,516 | $815K | 0.0% | $26.71 | — | — | COMMON SHARES | 46590V100 |
| — | GLAXOSMITHKLINE PLC | 21,645 | $814K | 0.0% | $37.61 | — | — | SP ADR (2 ORD) | 37733W105 |
| VUG | VANGUARD INDEX TR | 3,558 | $809K | 0.0% | $227.37 | — | — | GROWTH | 922908736 |
| DBC | INVESCO DB | 61,800 | $807K | 0.0% | $13.06 | — | — | COMMODITY INDEX TRAC | 46138B103 |
| PSLV | SPROTT PHYSICAL | 97,395 | $805K | 0.0% | $8.27 | — | — | SILVER TRUST UNIT | 85207K107 |
| SPDW | S&P WRLD EX US | 27,140 | $794K | 0.0% | $29.26 | — | — | DVLP WORLD EX-US ETF | 78463X889 |
| MCY | MERCURY GENERAL CORP | 18,500 | $765K | 0.0% | $41.35 | — | — | COMMON | 589400100 |
| — | CENTURY BANCORP | 11,600 | $762K | 0.0% | $65.69 | — | — | CLASS A NON VTG | 156432106 |
| — | SANDSTORM GOLD | 90,000 | $759K | 0.0% | $8.43 | — | — | COMMON | 80013R206 |
| VTV | VANGUARD INDEX TR | 7,112 | $743K | 0.0% | $104.47 | — | — | VALUE | 922908744 |
| SON | SONOCO PRODS | 14,555 | $743K | 0.0% | $51.05 | — | — | COMMON | 835495102 |
| VBR | VANGUARD INDEX TR | 6,687 | $739K | 0.0% | $110.51 | — | — | SMALL CAP VALUE | 922908611 |
| VONG | VANGUARD SCOTTSDAL | 3,305 | $736K | 0.0% | $222.69 | — | — | RUSSELL 1000 GROWTH | 92206C680 |
| — | HESS CORPORATION | 17,975 | $735K | 0.0% | $40.89 | — | — | COMMON | 42809H107 |
| GDX | VANECK VECTORS | 18,727 | $733K | 0.0% | $39.14 | — | — | GOLD MINER ETF | 92189F106 |
| TFC | TRUIST FINANCIAL COR | 19,135 | $728K | 0.0% | $38.05 | — | — | COM USD5 | 89832Q109 |
| — | GATEWAY BANK FSB | 2,416,667 | $725K | 0.0% | $0.30 | — | — | COMMON RSTD | PER367155 |
| WPC | WP CAREY INC | 10,970 | $714K | 0.0% | $65.09 | — | — | COM | 92936U109 |
| SCHE | SCHWAB STRATEGIC TR | 26,676 | $713K | 0.0% | $26.73 | — | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 6,817 | $708K | 0.0% | $103.86 | — | — | SHS | G5960L103 |
| — | BANK OF COMERCE HLDG | 101,400 | $706K | 0.0% | $6.96 | — | — | COMMON | 06424J103 |
| — | UNILEVER PLC | 11,420 | $704K | 0.0% | $61.65 | — | — | ADR (4 ORD) | 904767704 |
| — | LUMEN TECHNOLOGIES | 69,369 | $699K | 0.0% | $10.08 | — | — | COMMON | 156700106 |
| ARW | ARROW ELECTRS INC | 8,833 | $694K | 0.0% | $78.57 | — | — | COMMON | 042735100 |
| GDXJ | VANECK VECTORS | 12,550 | $694K | 0.0% | $55.30 | — | — | JR GOLD MINERS E ETF | 92189F791 |
| TR | TOOTSIE ROLL INDS | 22,270 | $688K | 0.0% | $30.89 | — | — | COMMON | 890516107 |
| — | VARIAN MED SYS INC | 3,970 | $682K | 0.0% | $171.79 | — | — | COMMON | 92220P105 |
| GS | GOLDMAN SACHS GROUP | 3,338 | $670K | 0.0% | $200.72 | — | — | COMMON | 38141G104 |
| ALEX | ALEXANDER & BALDWIN | 59,620 | $668K | 0.0% | $11.20 | — | — | COMMON | 014491104 |
| VRSK | VERISK ANALYTICS INC | 3,600 | $667K | 0.0% | $185.28 | — | — | COM | 92345Y106 |
| — | SEATTLE GENETICS INC | 3,400 | $665K | 0.0% | $195.59 | — | — | COMMON | 812578102 |
| VLY | VALLEY NATL BANCORP | 97,170 | $665K | 0.0% | $6.84 | — | — | COMMON | 919794107 |
| — | MDC HOLDINGS | 13,927 | $655K | 0.0% | $47.03 | — | — | COMMON | 552676108 |
| — | ROYAL DUTCH SHELL | 26,001 | $654K | 0.0% | $25.15 | — | — | SPONS ADR A | 780259206 |
| IEMG | ISHARES INC | 12,368 | $653K | 0.0% | $52.80 | — | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX TR | 3,680 | $648K | 0.0% | $176.09 | — | — | MID CAP | 922908629 |
| CSGP | COSTAR GROUP INC | 750 | $636K | 0.0% | $848.00 | — | — | COMMON | 22160N109 |
| URI | UNITED RENTALS INC | 3,625 | $632K | 0.0% | $174.34 | — | — | COMMON | 911363109 |
| UVSP | UNIVEST FINANCIAL | 43,412 | $623K | 0.0% | $14.35 | — | — | COMMON | 915271100 |
| ARLP | ALLIANCE RES PRTN | 225,000 | $623K | 0.0% | $2.77 | — | — | UNIT | 01877R108 |
| TFIN | TRIUMPH BANCORP | 20,000 | $622K | 0.0% | $31.10 | — | — | COM ACCD INVS | 89679E300 |
| KLXE | KLX ENERGY SERVICS H | 150,000 | $622K | 0.0% | $4.15 | — | — | COMMON | 48253L205 |
| VRTX | VERTEX PHARMACEUTICL | 2,281 | $620K | 0.0% | $271.81 | — | — | COMMON | 92532F100 |
| WTW | WILLIS TOWERS WATSON | 2,953 | $616K | 0.0% | $208.60 | — | — | COMMON | G96629103 |
| HUN | HUNTSMAN CORP | 27,520 | $611K | 0.0% | $22.20 | — | — | COMMON | 447011107 |
| SJM | SMUCKER J M CO | 5,282 | $610K | 0.0% | $115.49 | — | — | COMMON | 832696405 |
| HOMB | HOME BANCSHARES | 40,290 | $610K | 0.0% | $15.14 | — | — | COMMON | 436893200 |
| — | TCW STRATEGIC INCM | 107,738 | $605K | 0.0% | $5.62 | — | — | COMMON | 872340104 |
| VONE | VANGUARD SCOTTSDAL | 3,885 | $601K | 0.0% | $154.70 | — | — | FDS VNG RUS1000IDX | 92206C730 |
| TGT | TARGET CORPORATION | 3,762 | $592K | 0.0% | $157.36 | — | — | COMMON | 87612E106 |
| LULU | LULULEMON ATHLETICA | 1,785 | $587K | 0.0% | $328.85 | — | — | COMMON | 550021109 |
| — | SVB FINANCIAL GROUP | 2,425 | $583K | 0.0% | $240.41 | — | — | COMMON | 78486Q101 |
| PKBK | PARKE BANCORP INC | 48,725 | $581K | 0.0% | $11.92 | — | — | COMMON | 700885106 |
| VOT | VANGUARD INDEX FDS | 3,194 | $575K | 0.0% | $180.03 | — | — | ETF MCAP GR IDXVIP | 922908538 |
| RYN | RAYONIER INC | 21,771 | $575K | 0.0% | $26.41 | — | — | COMMON REIT | 754907103 |
| HAS | HASBRO INC | 6,936 | $573K | 0.0% | $82.61 | — | — | COMMON | 418056107 |
| ILMN | ILLUMINA INC | 1,852 | $572K | 0.0% | $308.86 | — | — | COMMON | 452327109 |
| MAC | MACERICH CO | 83,759 | $568K | 0.0% | $6.78 | — | — | REIT | 554382101 |
| — | ASPEN TECHNOLOGY INC | 4,354 | $551K | 0.0% | $126.55 | — | — | COMMON | 045327103 |
| VT | VANGUARD | 6,840 | $551K | 0.0% | $80.56 | — | — | TOT WORLD STOCK ETF | 922042742 |
| — | CENTRAL SECS CORP | 18,558 | $538K | 0.0% | $28.99 | — | — | COMMON | 155123102 |
| — | AVANGRID INC | 10,666 | $538K | 0.0% | $50.44 | — | — | COMMON | 05351W103 |
| IVV | ISHARES TRUST | 1,594 | $535K | 0.0% | $335.63 | — | — | CORE S&P 500 ETF | 464287200 |
| LAMR | LAMAR ADVERTISING | 8,088 | $535K | 0.0% | $66.15 | — | — | CL A | 512816109 |
| EBMT | EAGLE BANCRP MONTAN | 30,236 | $532K | 0.0% | $17.59 | — | — | COMMON | 26942G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,338 | $532K | 0.0% | $21.00 | — | — | CLASS A ORD SHARES | G5480U104 |
| GD | GENERAL DYNAMICS | 3,739 | $517K | 0.0% | $138.27 | — | — | COMMON | 369550108 |
| NOW | SERVICENOW INC | 1,065 | $516K | 0.0% | $484.51 | — | — | COMMON | 81762P102 |
| — | NOBLE ENERGY INC | 60,000 | $513K | 0.0% | $8.55 | — | — | COMMON | 655044105 |
| BCML | BAYCOM CORP | 49,900 | $513K | 0.0% | $10.28 | — | — | COM NPV | 07272M107 |
| EFA | ISHARES | 8,062 | $513K | 0.0% | $63.63 | — | — | MSCI EAFE ETF | 464287465 |
| RY | ROYAL BANK CDA | 7,280 | $510K | 0.0% | $70.05 | — | — | COMMON | 780087102 |
| ABBNY | ABB LTD | 20,000 | $509K | 0.0% | $25.45 | — | — | ADR (1 ORD) | 000375204 |
| TIP | ISHARES TR | 3,979 | $503K | 0.0% | $126.41 | — | — | TIPS BD ETF | 464287176 |
| RF | REGIONS FINL CORP | 43,465 | $501K | 0.0% | $11.53 | — | — | COMMON | 7591EP100 |
| TSLA | TESLA INC | 1,160 | $497K | 0.0% | $428.45 | — | — | COM | 88160R101 |
| BFS | SAUL CTRS INC | 18,725 | $497K | 0.0% | $26.54 | — | — | COMMON | 804395101 |
| MPC | MARATHON PETROLEUM | 16,908 | $496K | 0.0% | $29.34 | — | — | COMMON | 56585A102 |
| — | BLACKROCK INC | 872 | $491K | 0.0% | $563.07 | — | — | COMMON | 09247X101 |
| RSP | INVESCO EXCHANGETRAD | 4,514 | $488K | 0.0% | $108.11 | — | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| TYL | TYLER TECHN INC | 1,391 | $484K | 0.0% | $347.95 | — | — | COMMON | 902252105 |
| FHN | FIRST HORIZON NATL | 51,040 | $481K | 0.0% | $9.42 | — | — | COMMON | 320517105 |
| AME | AMETEK INC | 4,830 | $480K | 0.0% | $99.38 | — | — | COMMON | 031100100 |
| ES | EVERSOURCE ENERGY | 5,709 | $476K | 0.0% | $83.38 | — | — | COMMON | 30040W108 |
| — | SANDY SPRING BANCORP | 20,546 | $474K | 0.0% | $23.07 | — | — | COMMON | 800363103 |
| WEX | WEX INC. | 3,400 | $472K | 0.0% | $138.82 | — | — | COMMON | 96208T104 |
| GTLS | CHART INDS INC | 6,650 | $467K | 0.0% | $70.23 | — | — | COMMON | 16115Q308 |
| STE | STERIS PLC | 2,649 | $466K | 0.0% | $175.92 | — | — | SHARES | G8473T100 |
| — | AMCOR PLC | 41,616 | $459K | 0.0% | $11.03 | — | — | ORDINARY SHARES | G0250X107 |
| SBFG | SB FINANCIAL GROUP | 33,931 | $457K | 0.0% | $13.47 | — | — | COMMON | 78408D105 |
| VV | VANGUARD INDEX TR | 2,910 | $455K | 0.0% | $156.36 | — | — | LRG CAP | 922908637 |
| NFLX | NETFLIX INC | 908 | $454K | 0.0% | $500.00 | — | — | COMMON | 64110L106 |
| TNDM | TANDEM DIABETES CARE | 4,000 | $454K | 0.0% | $113.50 | — | — | COMMON | 875372203 |
| CAT | CATERPILLAR INC | 3,021 | $450K | 0.0% | $148.96 | — | — | COMMON | 149123101 |
| AZN | ASTRAZENECA | 8,125 | $445K | 0.0% | $54.77 | — | — | SP ADR (1/2 ORD) | 046353108 |
| DHI | D R HORTON INC | 5,891 | $445K | 0.0% | $75.54 | — | — | COMMON | 23331A109 |
| SVM | SILVERCORP METALS | 61,400 | $444K | 0.0% | $7.23 | — | — | COMMON | 82835P103 |
| — | TIFFANY & CO | 3,826 | $443K | 0.0% | $115.79 | — | — | COMMON | 886547108 |
| CEF | SPROTT PHYS GLD&SILV | 24,199 | $443K | 0.0% | $18.31 | — | — | UNITS | 85208R101 |
| — | IHS MARKIT LTD | 5,637 | $442K | 0.0% | $78.41 | — | — | SHS | G47567105 |
| CRM | SALESFORCE.COM | 1,756 | $441K | 0.0% | $251.14 | — | — | COMMON | 79466L302 |
| ZM | ZOOM VIDEO COMMUNICA | 934 | $439K | 0.0% | $470.02 | — | — | CL A COMMON | 98980L101 |
| BR | BROADRIDGE FINL SOLN | 3,323 | $438K | 0.0% | $131.81 | — | — | COMMON | 11133T103 |
| ALC | ALCON AG | 7,571 | $431K | 0.0% | $56.93 | — | — | ORDINARY SH CHF 0.04 | H01301128 |
| AVGO | BROADCOM INC | 1,172 | $426K | 0.0% | $363.48 | — | — | COMMON | 11135F101 |
| FICO | FAIR ISAAC INC | 1,000 | $425K | 0.0% | $425.00 | — | — | COMMON | 303250104 |
| CFFI | C & F FINL CORP | 14,295 | $424K | 0.0% | $29.66 | — | — | COMMON | 12466Q104 |
| SMHI | SEACOR MARINE HLDGS | 208,500 | $423K | 0.0% | $2.03 | — | — | COMMON | 78413P101 |
| — | ANSYS INC | 1,295 | $423K | 0.0% | $326.64 | — | — | COMMON | 03662Q105 |
| BEN | FRANKLIN RES INC | 20,770 | $422K | 0.0% | $20.32 | — | — | COMMON | 354613101 |
| HLX | HELIX ENRGY SOLNS | 175,000 | $421K | 0.0% | $2.41 | — | — | COMMON | 42330P107 |
| — | LIBERTY BRAVES GROUP | 20,085 | $419K | 0.0% | $20.86 | — | — | COM SER A | 531229706 |
| ELAN | ELANCO ANIMAL HEALTH | 15,013 | $419K | 0.0% | $27.91 | — | — | COMMON | 28414H103 |
| STT | STATE STREET CORP | 7,049 | $418K | 0.0% | $59.30 | — | — | COMMON | 857477103 |
| BCO | BRINKS COMPANY | 10,069 | $413K | 0.0% | $41.02 | — | — | COMMON | 109696104 |
| APG | API GROUP CORP | 29,030 | $413K | 0.0% | $14.23 | — | — | COMMON | 00187Y100 |
| OVV | OVINTIV INC | 50,459 | $411K | 0.0% | $8.15 | — | — | COMMON | 69047Q102 |
| GWW | GRAINGER W W INC | 1,150 | $410K | 0.0% | $356.52 | — | — | COMMON | 384802104 |
| MTSI | MACOM TECH SOLUTIONS | 12,000 | $408K | 0.0% | $34.00 | — | — | COM | 55405Y100 |
| — | INDEPENDENT BANK G | 8,325 | $404K | 0.0% | $48.53 | — | — | COMMON | 45384B106 |
| SWBI | SMITH & WESSON BRAND | 25,949 | $402K | 0.0% | $15.49 | — | — | COMMON | 831754106 |
| KEX | KIRBY CORPORATION | 11,000 | $397K | 0.0% | $36.09 | — | — | COMMON | 497266106 |
| — | AMERICAS GOLD & SILV | 150,000 | $396K | 0.0% | $2.64 | — | — | COM NPV | 03062D100 |
| PEG | PUBLIC SVC ENTERPR | 7,229 | $396K | 0.0% | $54.78 | — | — | COMMON | 744573106 |
| WAB | WABTEC | 6,397 | $395K | 0.0% | $61.75 | — | — | COMMON | 929740108 |
| EW | EDWARDS LIFESCIENCE | 4,911 | $391K | 0.0% | $79.62 | — | — | COMMON | 28176E108 |
| ARKR | ARK RESTAURANTS CORP | 35,950 | $390K | 0.0% | $10.85 | — | — | COMMON | 040712101 |
| AVNS | AVANOS MEDICAL INC | 11,742 | $390K | 0.0% | $33.21 | — | — | COMMON | 05350V106 |
| FISV | FISERV INC | 3,779 | $389K | 0.0% | $102.94 | — | — | COMMON | 337738108 |
| CERS | CERUS CORP | 62,000 | $388K | 0.0% | $6.26 | — | — | COMMON | 157085101 |
| CMG | CHIPOTLE MEXICAN GRL | 308 | $383K | 0.0% | $1243.51 | — | — | COMMON | 169656105 |
| OZK | BANK OZK | 18,000 | $383K | 0.0% | $21.28 | — | — | COMMON | 06417N103 |
| NRIM | NORTHRIM BANCORP INC | 15,058 | $383K | 0.0% | $25.43 | — | — | COMMON | 666762109 |
| UCB | UNITED COMMNTY BANKS | 22,394 | $379K | 0.0% | $16.92 | — | — | COMMON | 90984P303 |
| MKTX | MARKETAXESS HLDGS | 785 | $378K | 0.0% | $481.53 | — | — | COMMON | 57060D108 |
| GLW | CORNING INCORPORATED | 11,641 | $377K | 0.0% | $32.39 | — | — | COMMON | 219350105 |
| WWW | WOLVERINE WORLD WIDE | 14,600 | $377K | 0.0% | $25.82 | — | — | COMMON | 978097103 |
| — | THOMSON REUTERS CORP | 4,724 | $376K | 0.0% | $79.59 | — | — | COMMON | 884903709 |
| XRAY | DENTSPLY SIRONA INC | 8,537 | $373K | 0.0% | $43.69 | — | — | COM | 24906P109 |
| — | CRAFT BREW ALIA | 22,500 | $371K | 0.0% | $16.49 | — | — | COMMON | 224122101 |
| PSX | PHILLIPS 66 | 7,170 | $371K | 0.0% | $51.74 | — | — | COMMON | 718546104 |
| VCSH | VANGUARD SCOTTSDALE | 4,410 | $365K | 0.0% | $82.77 | — | — | SHRT TRM CORP BD | 92206C409 |
| HTH | HILLTOP HOLDINGS | 17,500 | $360K | 0.0% | $20.57 | — | — | COMMON | 432748101 |
| — | JOUNCE THERAPEUTIC | 44,000 | $359K | 0.0% | $8.16 | — | — | COM | 481116101 |
| BP | BP PLC | 20,496 | $357K | 0.0% | $17.42 | — | — | ADR (6 ORD) | 055622104 |
| QCOM | QUALCOMM INC | 3,015 | $354K | 0.0% | $117.41 | — | — | COMMON | 747525103 |
| EL | ESTEE LAUDER CO | 1,618 | $353K | 0.0% | $218.17 | — | — | CLASS A | 518439104 |
| IWM | ISHARES | 2,360 | $353K | 0.0% | $149.58 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | EVERBRIDGE INC | 2,800 | $352K | 0.0% | $125.71 | — | — | COMMON USD0.001 | 29978A104 |
| DVY | ISHARES | 4,290 | $349K | 0.0% | $81.35 | — | — | SELECT DIVID ETF | 464287168 |
| PDSB | PDS BIOTECHNOLOGY | 149,067 | $347K | 0.0% | $2.33 | — | — | COMMON | 70465T107 |
| VBK | VANGUARD INDEX TR | 1,592 | $342K | 0.0% | $214.82 | — | — | SMALL CAP GROWTH | 922908595 |
| MCHI | ISHARES | 4,500 | $333K | 0.0% | $74.00 | — | — | CHINA ETF | 46429B671 |
| XLK | SELECT SECTOR SPDR | 2,857 | $333K | 0.0% | $116.56 | — | — | SBI INT-TECH | 81369Y803 |
| LARK | LANDMARK BANCORP INC | 15,572 | $332K | 0.0% | $21.32 | — | — | COMMON | 51504L107 |
| ASHR | DBX ETF TR | 9,600 | $331K | 0.0% | $34.48 | — | — | TRACKERS HARVEST CSI | 233051879 |
| — | RAVEN INDS INC | 15,350 | $330K | 0.0% | $21.50 | — | — | COMMON | 754212108 |
| SCJ | ISHARES | 4,500 | $330K | 0.0% | $73.33 | — | — | MSCI JAPN SMCETF | 464286582 |
| DE | DEERE & CO | 1,481 | $328K | 0.0% | $221.47 | — | — | COMMON | 244199105 |
| ROL | ROLLINS INC | 5,973 | $323K | 0.0% | $54.08 | — | — | COMMON | 775711104 |
| AKR | ACADIA REALTY TRUST | 30,771 | $323K | 0.0% | $10.50 | — | — | COMMON SBI | 004239109 |
| AUB | ATLANTIC UN BANKSHAR | 15,000 | $320K | 0.0% | $21.33 | — | — | COMMON | 04911A107 |
| — | QURATE RETAIL INC | 44,534 | $319K | 0.0% | $7.16 | — | — | COM SER A | 74915M100 |
| HRB | BLOCK H & R INC | 19,621 | $319K | 0.0% | $16.26 | — | — | COMMON | 093671105 |
| CCEP | COCA-COLA EU PARTNRS | 8,200 | $318K | 0.0% | $38.78 | — | — | PLC ORDINARY SHARES | G25839104 |
| ETR | ENTERGY CORP | 3,202 | $315K | 0.0% | $98.38 | — | — | COMMON | 29364G103 |
| PNR | PENTAIR PLC | 6,839 | $313K | 0.0% | $45.77 | — | — | COMMON | G7S00T104 |
| PGJ | INVESCO ETF TR | 5,908 | $311K | 0.0% | $52.64 | — | — | GOLDEN DRG CHINA | 46137V571 |
| CDZI | CADIZ INC | 31,250 | $310K | 0.0% | $9.92 | — | — | COMMON | 127537207 |
| — | HANESBRANDS INC | 19,580 | $308K | 0.0% | $15.73 | — | — | COMMON | 410345102 |
| SKT | TANGER FACTORY OUTLT | 50,875 | $306K | 0.0% | $6.01 | — | — | COMMON | 875465106 |
| IBKR | INTERACTIVE BROKERS | 6,250 | $302K | 0.0% | $48.32 | — | — | CLASS A | 45841N107 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $300K | 0.0% | $75.00 | — | — | USD0.001 | 55024U109 |
| — | CARTER BK & TR MARTI | 45,032 | $299K | 0.0% | $6.64 | — | — | COMMON | 146102108 |
| BYND | BEYOND MEAT INC | 1,792 | $297K | 0.0% | $165.74 | — | — | COM USD0.0001 | 08862E109 |
| — | CDK GLOBAL INC | 6,802 | $296K | 0.0% | $43.52 | — | — | COM | 12508E101 |
| IWF | ISHARES | 1,360 | $294K | 0.0% | $216.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| — | IMV INC | 66,368 | $294K | 0.0% | $4.43 | — | — | COMMON | 44974L103 |
| XYZ | SQUARE INC | 1,800 | $292K | 0.0% | $162.22 | — | — | CLASS A | 852234103 |
| — | CENTENNIAL RESOURCE | 484,100 | $291K | 0.0% | $0.60 | — | — | CL A | 15136A102 |
| — | STERLING BANCORP | 27,653 | $290K | 0.0% | $10.49 | — | — | COMMON STOCK | 85917A100 |
| AMT | AMERICAN TOWER CORP | 1,196 | $289K | 0.0% | $241.64 | — | — | COMMON | 03027X100 |
| FPH | FIVE POINT HLDGS LLC | 69,280 | $288K | 0.0% | $4.16 | — | — | COM REP CL A | 33833Q106 |
| CZWI | CITIZENS CMNTY BANCP | 41,674 | $287K | 0.0% | $6.89 | — | — | COMMON | 174903104 |
| — | ACTIVISION BLIZZARD | 3,525 | $285K | 0.0% | $80.85 | — | — | COMMON | 00507V109 |
| ET | ENERGY TRANSFER LP | 52,700 | $285K | 0.0% | $5.41 | — | — | COMMON UNIT | 29273V100 |
| — | AMALGAMATED BANK | 25,968 | $274K | 0.0% | $10.55 | — | — | COMMON | 022663108 |
| — | SPARK NETWORKS INC | 55,720 | $272K | 0.0% | $4.88 | — | — | REP(0.1 ORD WI) | 846517100 |
| — | COMMUNITY WST BKSHRS | 33,888 | $272K | 0.0% | $8.03 | — | — | COMMON | 204157101 |
| MAT | MATTEL INC | 23,100 | $270K | 0.0% | $11.69 | — | — | COMMON | 577081102 |
| TDG | TRANSDIGM GROUP | 570 | $270K | 0.0% | $473.68 | — | — | COMMON | 893641100 |
| — | CLEARSIDE BIOMEDIC | 175,000 | $269K | 0.0% | $1.54 | — | — | CLEARSIDE BIOMEDIC | 185063104 |
| CHD | CHURCH & DWIGHT INC | 2,860 | $268K | 0.0% | $93.71 | — | — | COMMON | 171340102 |
| SPB | SPECTRUM BRANDS HLDS | 4,692 | $268K | 0.0% | $57.12 | — | — | COMMON STOCK | 84790A105 |
| — | LAKE SHORE BANCORP | 19,900 | $266K | 0.0% | $13.37 | — | — | COMMON | 510700107 |
| OII | OCEANEERING INTL INC | 75,000 | $264K | 0.0% | $3.52 | — | — | COMMON | 675232102 |
| CPB | CAMPBELL SOUP CO | 5,431 | $262K | 0.0% | $48.24 | — | — | COMMON | 134429109 |
| UG | UNITED GUARDIAN INC | 17,062 | $258K | 0.0% | $15.12 | — | — | COMMON | 910571108 |
| XPO | XPO LOGISTICS INC | 3,040 | $257K | 0.0% | $84.54 | — | — | COMMON | 983793100 |
| POST | POST HOLDINGS INC | 2,979 | $256K | 0.0% | $85.93 | — | — | COMMON | 737446104 |
| GLIN | VANECK VECTORS ETF | 9,125 | $256K | 0.0% | $28.05 | — | — | INDIA GROWTH LEADERS | 92189F767 |
| WDFC | WD-40 CO | 1,350 | $255K | 0.0% | $188.89 | — | — | COMMON | 929236107 |
| — | COOPER COMPANIES INC | 750 | $252K | 0.0% | $336.00 | — | — | COMMON | 216648402 |
| AEP | AMERN ELEC PWR INC | 3,077 | $251K | 0.0% | $81.57 | — | — | COMMON | 025537101 |
| CAG | CONAGRA BRANDS INC | 7,042 | $251K | 0.0% | $35.64 | — | — | COMMON | 205887102 |
| EZU | ISHARES INC | 6,595 | $250K | 0.0% | $37.91 | — | — | MSCI EUROZONE | 464286608 |
| — | DELMARVA BANCSHARES | 28,750 | $250K | 0.0% | $8.70 | — | — | COMMON | 247100100 |
| ED | CONSOLDTD EDISON INC | 3,190 | $248K | 0.0% | $77.74 | — | — | COMMON | 209115104 |
| — | LAKELAND BANCORP INC | 24,600 | $244K | 0.0% | $9.92 | — | — | COMMON | 511637100 |
| MUSA | MURPHY USA INC | 1,910 | $244K | 0.0% | $127.75 | — | — | COMMON STOCK | 626755102 |
| VFC | V F CORP | 3,460 | $243K | 0.0% | $70.23 | — | — | COMMON | 918204108 |
| OHI | OMEGA HEALTHCARE INV | 8,139 | $243K | 0.0% | $29.86 | — | — | COMMON | 681936100 |
| BANC | BANC OF CALIFORNIA | 23,744 | $240K | 0.0% | $10.11 | — | — | COMMON | 05990K106 |
| OPK | OPKO HEALTH INC | 64,700 | $238K | 0.0% | $3.68 | — | — | COMMON | 68375N103 |
| DIA | SPDR DOW JONES INDL | 853 | $236K | 0.0% | $276.67 | — | — | UT SER 1 | 78467X109 |
| SO | SOUTHERN CO | 4,332 | $234K | 0.0% | $54.02 | — | — | COMMON | 842587107 |
| RGA | REINSURANCE GRP | 2,450 | $233K | 0.0% | $95.10 | — | — | COMMON | 759351604 |
| VEU | VANGUARD INTL EQUITY | 4,605 | $232K | 0.0% | $50.38 | — | — | ETF ALL-WORLD EX-US | 922042775 |
| EQR | EQUITY RESIDENTIAL | 4,524 | $232K | 0.0% | $51.28 | — | — | SH BEN INT | 29476L107 |
| IWD | ISHARES | 1,948 | $230K | 0.0% | $118.07 | — | — | RUS 1000 VAL ETF | 464287598 |
| CDNS | CADENCE DESIGN SYS | 2,155 | $229K | 0.0% | $106.26 | — | — | COMMON | 127387108 |
| CMI | CUMMINS INC | 1,081 | $228K | 0.0% | $210.92 | — | — | COMMON | 231021106 |
| VCIT | VANGUARD SCOTTSDALE | 2,369 | $226K | 0.0% | $95.40 | — | — | INT-TERM CORP | 92206C870 |
| AVAV | AEROVIRONMENT INC | 3,750 | $225K | 0.0% | $60.00 | — | — | COMMON | 008073108 |
| FLWS | 1 800 FLOWERS COM | 8,892 | $221K | 0.0% | $24.85 | — | — | CLASS A | 68243Q106 |
| PAYX | PAYCHEX INC | 2,778 | $221K | 0.0% | $79.55 | — | — | COMMON | 704326107 |
| DOCU | DOCUSIGN INC | 1,025 | $220K | 0.0% | $214.63 | — | — | COMMON | 256163106 |
| TT | TRANE TECHNOLOGI PLC | 1,820 | $220K | 0.0% | $120.88 | — | — | ORDINARY SHARES | G8994E103 |
| FXI | ISHARES | 5,237 | $220K | 0.0% | $42.01 | — | — | CHINA LG-CAP ETF | 464287184 |
| DGEAF | DIAGEO PLC | 6,450 | $218K | 0.0% | $33.80 | — | — | ORDINARY | G42089113 |
| SSNC | SS&C TECH HLDGS | 3,611 | $218K | 0.0% | $60.37 | — | — | COMMON | 78467J100 |
| IEF | ISHARES | 1,781 | $216K | 0.0% | $121.28 | — | — | 7-10 Y TR BD ETF | 464287440 |
| FNV | FRANCO NEVADA CORP | 1,552 | $216K | 0.0% | $139.18 | — | — | COMMON | 351858105 |
| KEP | KOREA ELECTRIC PWR | 24,700 | $215K | 0.0% | $8.70 | — | — | SP ADR (0.5 ORD) | 500631106 |
| — | SIRIUS XM HLDG | 40,244 | $215K | 0.0% | $5.34 | — | — | COMMON | 82968B103 |
| MLI | MUELLER INDS INC | 7,900 | $213K | 0.0% | $26.96 | — | — | COMMON | 624756102 |
| PFM | INVESCO ETF TR | 7,050 | $213K | 0.0% | $30.21 | — | — | DIV ACHV PRTF | 46137V506 |
| XEL | XCEL ENERGY INC | 3,100 | $213K | 0.0% | $68.71 | — | — | COMMON | 98389B100 |
| CRWS | CROWN CRAFTS INC | 37,495 | $211K | 0.0% | $5.63 | — | — | COMMON | 228309100 |
| — | PEOPLES UNITED FINL | 20,294 | $209K | 0.0% | $10.30 | — | — | COMMON | 712704105 |
| ETN | EATON CORPORATION | 2,051 | $209K | 0.0% | $101.90 | — | — | COMMON | G29183103 |
| AFL | AFLAC INC | 5,724 | $208K | 0.0% | $36.34 | — | — | COMMON | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 6,575 | $206K | 0.0% | $31.33 | — | — | INTL EQTY ETF | 808524805 |
| DVN | DEVON ENERGY CORP | 21,792 | $206K | 0.0% | $9.45 | — | — | COMMON | 25179M103 |
| CAC | CAMDEN NATL CORP | 6,750 | $204K | 0.0% | $30.22 | — | — | COMMON | 133034108 |
| — | EATON VANCE | 14,737 | $203K | 0.0% | $13.77 | — | — | TAX-MNG OPP FUND | 27828Y108 |
| VONV | VANGUARD SCOTTSDAL | 1,930 | $200K | 0.0% | $103.63 | — | — | RUSSELL 1000 VALUE | 92206C714 |
| — | MAG SILVER CORP | 12,000 | $195K | 0.0% | $16.25 | — | — | COMMON | 55903Q104 |
| MVBF | MVB FINANCIAL CORP | 12,200 | $194K | 0.0% | $15.90 | — | — | COMMON | 553810102 |
| MBI | MBIA INC | 32,000 | $193K | 0.0% | $6.03 | — | — | COMMON | 55262C100 |
| — | MAGYAR BANCORP INC | 22,939 | $191K | 0.0% | $8.33 | — | — | COMMON | 55977T109 |
| WM | WASTE MANAGEMENT INC | 1,688 | $191K | 0.0% | $113.15 | — | — | COMMON | 94106L109 |
| MET | METLIFE INC | 5,104 | $189K | 0.0% | $37.03 | — | — | COMMON | 59156R108 |
| XOMA | XOMA CORP DEL | 10,000 | $188K | 0.0% | $18.80 | — | — | COM NEW | 98419J206 |
| OFG | OFG BANCORP | 15,000 | $186K | 0.0% | $12.40 | — | — | COMMON | 67103X102 |
| EXC | EXELON CORP | 5,119 | $183K | 0.0% | $35.75 | — | — | COMMON | 30161N101 |
| — | CYMABAY THERAPEUTICS | 25,000 | $181K | 0.0% | $7.24 | — | — | COM | 23257D103 |
| — | BOINGO WIRELESS IN | 17,500 | $178K | 0.0% | $10.17 | — | — | COMMON | 09739C102 |
| IWR | ISHARES | 3,068 | $176K | 0.0% | $57.37 | — | — | RUS MID-CAP ETF | 464287499 |
| PKW | INVESCO ETF TR | 2,900 | $174K | 0.0% | $60.00 | — | — | DYNA BUYBK ACH | 46137V308 |
| CHGG | CHEGG INC | 2,425 | $173K | 0.0% | $71.34 | — | — | COM USD0.001 | 163092109 |
| — | NATIONAL OILWELL VAR | 18,972 | $171K | 0.0% | $9.01 | — | — | COMMON | 637071101 |
| AMSC | AMERICAN SUPERCNDCTR | 11,857 | $171K | 0.0% | $14.42 | — | — | SHS NEW | 030111207 |
| — | ATHENE HLDG LTD | 5,000 | $170K | 0.0% | $34.00 | — | — | CLASS A | G0684D107 |
| EMN | EASTMAN CHEM CO | 2,188 | $170K | 0.0% | $77.70 | — | — | COMMON | 277432100 |
| TFX | TELEFLEX INC | 500 | $170K | 0.0% | $340.00 | — | — | COMMON | 879369106 |
| — | S&W SEED COMPANY | 68,000 | $168K | 0.0% | $2.47 | — | — | COMMON | 785135104 |
| GRBK | GREEN BRICK PARTNE | 10,470 | $168K | 0.0% | $16.05 | — | — | COM USD0.01 | 392709101 |
| — | BEACON ROOFING SUP | 5,400 | $167K | 0.0% | $30.93 | — | — | COMMON | 073685109 |
| — | SLACK TECHNOLOGIES | 6,250 | $167K | 0.0% | $26.72 | — | — | COMMON CLASS A | 83088V102 |
| — | ANGI HOMESERVICES | 15,000 | $166K | 0.0% | $11.07 | — | — | COMMON | 00183L102 |
| LRMR | LARIMAR THERAPEUTICS | 11,000 | $166K | 0.0% | $15.09 | — | — | COM USD0.001 | 517125100 |
| BSV | VANGUARD BD INDEX FD | 1,957 | $162K | 0.0% | $82.78 | — | — | ETF SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 605 | $162K | 0.0% | $267.77 | — | — | COMMON | 036752103 |
| OKE | ONEOK INC | 6,154 | $159K | 0.0% | $25.84 | — | — | COMMON | 682680103 |
| TRP | TC ENERGY | 3,650 | $153K | 0.0% | $41.92 | — | — | COMMON | 87807B107 |
| AVB | AVALONBAY COMMUNTIES | 1,031 | $153K | 0.0% | $148.40 | — | — | REIT | 053484101 |
| WHR | WHIRLPOOL CORP | 828 | $152K | 0.0% | $183.57 | — | — | COMMON | 963320106 |
| MORN | MORNINGSTAR INC | 951 | $152K | 0.0% | $159.83 | — | — | COMMON | 617700109 |
| EFG | ISHARES | 1,668 | $150K | 0.0% | $89.93 | — | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 1,468 | $148K | 0.0% | $100.82 | — | — | ETF MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC | 11,931 | $147K | 0.0% | $12.32 | — | — | COMMON | 49456B101 |
| BOH | BANK HAWAII CORP | 2,855 | $144K | 0.0% | $50.44 | — | — | COMMON | 062540109 |
| IBB | ISHARES | 1,065 | $144K | 0.0% | $135.21 | — | — | NASDQ BIOTEC ETF | 464287556 |
| FSBW | FS BANCORP INC | 3,500 | $143K | 0.0% | $40.86 | — | — | COMMON | 30263Y104 |
| MG | MISTRAS GROUP INC | 36,800 | $143K | 0.0% | $3.89 | — | — | COMMON | 60649T107 |
| — | VERSO CORPORATION | 18,150 | $143K | 0.0% | $7.88 | — | — | CLASS A COMMON STOCK | 92531L207 |
| FRBA | FIRST BANK WILLIAMS | 22,916 | $142K | 0.0% | $6.20 | — | — | COMMON | 31931U102 |
| DOV | DOVER CORP | 1,294 | $140K | 0.0% | $108.19 | — | — | COMMON | 260003108 |
| LW | LAMB WESTON HLDGS | 2,103 | $139K | 0.0% | $66.10 | — | — | COMMON | 513272104 |
| — | SPECIAL OPPRTUNTY FD | 11,250 | $139K | 0.0% | $12.36 | — | — | COMMON | 84741T104 |
| MNDO | MIND C T I LTD | 60,000 | $139K | 0.0% | $2.32 | — | — | ORDINARY | M70240102 |
| — | FRANKLIN UNVL TR | 20,500 | $139K | 0.0% | $6.78 | — | — | SH BEN INT | 355145103 |
| AMTB | AMERANT BANCORP INC | 15,000 | $139K | 0.0% | $9.27 | — | — | CLASS A COMMON STOCK | 023576101 |
| NBN | NORTHEAST BANK | 7,500 | $138K | 0.0% | $18.40 | — | — | COMMON | 66405S100 |
| FBIN | FORTUNE BRANDS HOM | 1,588 | $137K | 0.0% | $86.27 | — | — | COMMON USD0.01 | 34964C106 |
| ALLE | ALLEGION PLC | 1,366 | $135K | 0.0% | $98.83 | — | — | ORDINARY SHARES | G0176J109 |
| ADM | ARCHER DANIELS MIDLD | 2,904 | $135K | 0.0% | $46.49 | — | — | COMMON | 039483102 |
| — | JACOBS ENGR GROUP | 1,457 | $135K | 0.0% | $92.66 | — | — | COMMON | 469814107 |
| ITA | ISHARES | 850 | $134K | 0.0% | $157.65 | — | — | U.S. AER&DEF ETF | 464288760 |
| IRWD | IRONWOOD PHARMACEUCL | 14,925 | $134K | 0.0% | $8.98 | — | — | CLASS A | 46333X108 |
| — | PROFESSIONAL HLDG CO | 10,000 | $134K | 0.0% | $13.40 | — | — | CL A COM | 743139107 |
| AZZ | AZZ INC | 3,925 | $133K | 0.0% | $33.89 | — | — | COMMON | 002474104 |
| DRI | DARDEN RESTAURANT | 1,329 | $133K | 0.0% | $100.08 | — | — | COMMON | 237194105 |
| — | NEENAH INC | 3,550 | $133K | 0.0% | $37.46 | — | — | COMMON | 640079109 |
| — | FOOT LOCKER INC | 4,000 | $132K | 0.0% | $33.00 | — | — | COMMON | 344849104 |
| CTSH | COGNIZANT TECH SOLNS | 1,902 | $132K | 0.0% | $69.40 | — | — | CLASS A | 192446102 |
| CAH | CARDINAL HEALTH INC | 2,800 | $131K | 0.0% | $46.79 | — | — | COMMON | 14149Y108 |
| VGT | VANGUARD SECTOR INDE | 423 | $131K | 0.0% | $309.69 | — | — | INFORMATION TECH | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 13,064 | $130K | 0.0% | $9.95 | — | — | COMMON | 674599105 |
| WMK | WEIS MKTS INC | 2,700 | $129K | 0.0% | $47.78 | — | — | COMMON | 948849104 |
| NBHC | NATIONAL BANK HOLD | 4,925 | $129K | 0.0% | $26.19 | — | — | COMMON | 633707104 |
| — | MOGO INC | 89,800 | $129K | 0.0% | $1.44 | — | — | COMMON | 60800C109 |
| HXL | HEXCEL CORP | 3,827 | $128K | 0.0% | $33.45 | — | — | COMMON | 428291108 |
| BIO | BIO RAD LABS INC | 250 | $128K | 0.0% | $512.00 | — | — | CLASS A | 090572207 |
| — | CADENCE BANCORP | 15,000 | $128K | 0.0% | $8.53 | — | — | COMMON STOCK CLASS A | 12739A100 |
| TSM | TAIWAN SEMICONDUCTOR | 1,581 | $128K | 0.0% | $80.96 | — | — | SP ADR (5 ORD) | 874039100 |
| REGN | REGENERON PHARMCTCLS | 227 | $127K | 0.0% | $559.47 | — | — | COMMON | 75886F107 |
| BND | VANGUARD BD INDEX FD | 1,443 | $127K | 0.0% | $88.01 | — | — | TOTAL BND MRKT | 921937835 |
| VRNS | VARONIS SYSTEMS IN | 1,100 | $126K | 0.0% | $114.55 | — | — | COM | 922280102 |
| — | EATON VANCE ENHANCED | 8,631 | $126K | 0.0% | $14.60 | — | — | COMMON | 278274105 |
| WNEB | WESTERN NEW ENG BANC | 22,308 | $125K | 0.0% | $5.60 | — | — | COMMON | 958892101 |
| — | FIRST LONG IS CORP | 8,449 | $125K | 0.0% | $14.79 | — | — | COMMON | 320734106 |
| CBSH | COMMERCE BANCSHARES | 2,231 | $125K | 0.0% | $56.03 | — | — | COMMON | 200525103 |
| CMA | COMERICA INC | 3,225 | $123K | 0.0% | $38.14 | — | — | COMMON | 200340107 |
| TRIP | TRIPADVISOR INC | 6,320 | $123K | 0.0% | $19.46 | — | — | COMMON | 896945201 |
| SDY | SPDR S&P DIVIDEND | 1,327 | $122K | 0.0% | $91.94 | — | — | SPDR SERIES TRUST | 78464A763 |
| — | RAMACO RES INC | 35,000 | $122K | 0.0% | $3.49 | — | — | COM USD0.01 | 75134P303 |
| KEY | KEYCORP | 10,187 | $121K | 0.0% | $11.88 | — | — | COMMON | 493267108 |
| CPRT | COPART INC | 1,160 | $121K | 0.0% | $104.31 | — | — | COMMON | 217204106 |
| MCK | MCKESSON CORP | 815 | $121K | 0.0% | $148.47 | — | — | COMMON | 58155Q103 |
| WTM | WHITE MTNS INS GROUP | 156 | $121K | 0.0% | $775.64 | — | — | COMMON | G9618E107 |
| BOTJ | BANK OF THE JAMES FI | 12,492 | $121K | 0.0% | $9.69 | — | — | COMMON | 470299108 |
| WINA | WINMARK CORP | 700 | $120K | 0.0% | $171.43 | — | — | COMMON | 974250102 |
| FMAO | FARMER&MERCHANTS BAN | 6,000 | $120K | 0.0% | $20.00 | — | — | COMMON | 30779N105 |
| EXR | EXTRA SPACE STORAGE | 1,125 | $120K | 0.0% | $106.67 | — | — | REIT | 30225T102 |
| NVO | NOVO-NORDISK AS | 1,714 | $119K | 0.0% | $69.43 | — | — | ADR (1 ORD B) | 670100205 |
| — | DISCOVER FINL SVCS | 2,058 | $118K | 0.0% | $57.34 | — | — | COMMON | 254709108 |
| JKHY | HENRY JACK & ASSOC | 718 | $116K | 0.0% | $161.56 | — | — | COMMON | 426281101 |
| CNI | CDN NATL RAILWAY | 1,092 | $116K | 0.0% | $106.23 | — | — | COMMON | 136375102 |
| LILA | LIBERTY LATIN AMERIC | 14,082 | $116K | 0.0% | $8.24 | — | — | COM CL A | G9001E102 |
| SMG | SCOTTS MIRACLE-GRO | 760 | $116K | 0.0% | $152.63 | — | — | CLASS A | 810186106 |
| KGC | KINROSS GOLD CORP | 13,200 | $116K | 0.0% | $8.79 | — | — | COMMON | 496902404 |
| MED | MEDIFAST INC | 700 | $115K | 0.0% | $164.29 | — | — | COMMON | 58470H101 |
| NUE | NUCOR CORP | 2,579 | $115K | 0.0% | $44.59 | — | — | COMMON | 670346105 |
| — | BRISTOL MYERS SQUIBB | 50,622 | $113K | 0.0% | $2.23 | — | — | CONTI VAL RIGHTS WI | 110122157 |
| MU | MICRON TECHNOLOGY | 2,400 | $112K | 0.0% | $46.67 | — | — | COMMON | 595112103 |
| DANOY | DANONE | 8,765 | $112K | 0.0% | $12.78 | — | — | SP ADR (0.2 ORD) | 23636T100 |
| AKAM | AKAMAI TECH INC | 1,000 | $110K | 0.0% | $110.00 | — | — | COMMON | 00971T101 |
| IROQ | IF BANCORP INC | 7,036 | $108K | 0.0% | $15.35 | — | — | COMMON | 44951J105 |
| EFX | EQUIFAX INC | 693 | $108K | 0.0% | $155.84 | — | — | COMMON | 294429105 |
| XLV | SELECT SECTOR SPDR | 1,010 | $106K | 0.0% | $104.95 | — | — | HEALTH CARE | 81369Y209 |
| PTON | PELOTON INTERACTIV | 1,070 | $106K | 0.0% | $99.07 | — | — | COM USD0.000025 CL A | 70614W100 |
| ISRG | INTUITIVE SURGIC INC | 150 | $106K | 0.0% | $706.67 | — | — | COMMON | 46120E602 |
| TTEK | TETRA TECH INC | 1,118 | $106K | 0.0% | $94.81 | — | — | COMMON | 88162G103 |
| — | PROSHARES TR | 12,000 | $104K | 0.0% | $8.67 | — | — | ULTRAPRO SHORT S | 74347B268 |
| NOK | NOKIA CORP | 26,468 | $103K | 0.0% | $3.89 | — | — | SP ADR (1 ORD A) | 654902204 |
| OVID | OVID THERAPEUTICS | 18,000 | $103K | 0.0% | $5.72 | — | — | COM | 690469101 |
| — | GRAFTECH INTL LTD | 15,000 | $102K | 0.0% | $6.80 | — | — | COMMON | 384313508 |
| MELI | MERCADOLIBRE INC | 95 | $102K | 0.0% | $1073.68 | — | — | COMMON | 58733R102 |
| VTR | VENTAS INC | 2,422 | $101K | 0.0% | $41.70 | — | — | COMMON | 92276F100 |
| — | LABORATORY CORP AMER | 536 | $100K | 0.0% | $186.57 | — | — | COMMON | 50540R409 |
| TRC | TEJON RANCH CO | 7,053 | $99,000 | 0.0% | $14.04 | — | — | COMMON | 879080109 |
| EEM | ISHARES | 2,248 | $99,000 | 0.0% | $44.04 | — | — | EMERG MKTS ETF | 464287234 |
| TMUS | T-MOBILE US INC | 850 | $97,000 | 0.0% | $114.12 | — | — | COMMON | 872590104 |
| HRL | HORMEL FOODS CORP | 2,000 | $97,000 | 0.0% | $48.50 | — | — | COMMON | 440452100 |
| VST | VISTRA CORP | 5,000 | $94,000 | 0.0% | $18.80 | — | — | COM USD0.01 | 92840M102 |
| AWR | AMERICAN STS WTR CO | 1,250 | $93,000 | 0.0% | $74.40 | — | — | COMMON | 029899101 |
| — | CIMAREX ENERGY CO | 3,825 | $93,000 | 0.0% | $24.31 | — | — | COMMON | 171798101 |
| HDV | ISHARES | 1,150 | $92,000 | 0.0% | $80.00 | — | — | HIGH DIVIDND ETF | 46429B663 |
| IP | INTERNATIONAL PAPER | 2,275 | $92,000 | 0.0% | $40.44 | — | — | COMMON | 460146103 |
| BB | BLACKBERRY LIMITED | 20,000 | $91,000 | 0.0% | $4.55 | — | — | COMMON | 09228F103 |
| UHAL | AMERCO | 255 | $90,000 | 0.0% | $352.94 | — | — | COMMON | 023586100 |
| LCII | LCI INDUSTRIES | 850 | $90,000 | 0.0% | $105.88 | — | — | COMMON | 50189K103 |
| CVBF | CVB FINANCIAL CORP | 5,442 | $90,000 | 0.0% | $16.54 | — | — | COMMON | 126600105 |
| BWX | SPDR SERIES TRUST | 2,984 | $88,000 | 0.0% | $29.49 | — | — | BARCLAYS INTL TREAS | 78464A516 |
| SNPS | SYNOPSYS INC | 407 | $87,000 | 0.0% | $213.76 | — | — | COMMON | 871607107 |
| TDOC | TELADOC HEALTH | 396 | $86,000 | 0.0% | $217.17 | — | — | COMMON | 87918A105 |
| TRU | TRANSUNION | 1,025 | $86,000 | 0.0% | $83.90 | — | — | COMMON | 89400J107 |
| — | GENERAL AMERN INVS | 2,523 | $85,000 | 0.0% | $33.69 | — | — | COMMON | 368802104 |
| GPC | GENUINE PARTS CO | 903 | $85,000 | 0.0% | $94.13 | — | — | COMMON | 372460105 |
| IFF | INTL FLAVORS & FRAGR | 700 | $85,000 | 0.0% | $121.43 | — | — | COMMON | 459506101 |
| AOUT | AMERICAN OUTDOOR BRN | 6,486 | $84,000 | 0.0% | $12.95 | — | — | COMMON USD0.001 | 02875D109 |
| EEX | EMERALD HOLDING INC | 41,600 | $84,000 | 0.0% | $2.02 | — | — | COMMON USD0.01 | 29103W104 |
| TLT | ISHARES | 511 | $83,000 | 0.0% | $162.43 | — | — | 20+ YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 2,000 | $83,000 | 0.0% | $41.50 | — | — | S&P EURO 350 IND | 464287861 |
| — | LIONS GATE ENTMNT | 9,583 | $83,000 | 0.0% | $8.66 | — | — | CLASS B NON-VOT SHS | 535919500 |
| BCE | BCE INC | 2,000 | $82,000 | 0.0% | $41.00 | — | — | COMMON | 05534B760 |
| ZBRA | ZEBRA TECHNOLOGIES | 326 | $82,000 | 0.0% | $251.53 | — | — | CLASS A | 989207105 |
| INDB | INDEPNDNT BK OF MASS | 1,566 | $82,000 | 0.0% | $52.36 | — | — | COMMON | 453836108 |
| TTEC | TTEC HOLDINGS INC | 1,500 | $81,000 | 0.0% | $54.00 | — | — | COMMON | 89854H102 |
| CLBK | COLUMBIA FINANCIAL I | 7,358 | $81,000 | 0.0% | $11.01 | — | — | COMMON | 197641103 |
| DBO | INVESCO DB MULTI-SEC | 11,373 | $81,000 | 0.0% | $7.12 | — | — | OIL FD | 46140H403 |
| MRNA | MODERNA INC | 1,150 | $81,000 | 0.0% | $70.43 | — | — | COM USD0.0001 | 60770K107 |
| HCA | HCA HEALTHCARE | 650 | $81,000 | 0.0% | $124.62 | — | — | COMMON | 40412C101 |
| MOAT | VANECK VECTORS | 1,473 | $80,000 | 0.0% | $54.31 | — | — | MRNINGSTAR WIDE MOAT | 92189F643 |
| AEM | AGNICO EAGLE MINES | 1,000 | $79,000 | 0.0% | $79.00 | — | — | COMMON | 008474108 |
| — | FIESTA RESTAURANT GR | 8,360 | $78,000 | 0.0% | $9.33 | — | — | COMMON | 31660B101 |
| IR | INGERSOLL RAND INC | 2,167 | $77,000 | 0.0% | $35.53 | — | — | COMMON | 45687V106 |
| NWPX | NORTHWEST PIPE CO | 2,900 | $76,000 | 0.0% | $26.21 | — | — | COMMON | 667746101 |
| JHG | JANUS HENDERSON PLC | 3,539 | $76,000 | 0.0% | $21.47 | — | — | ORDINARY SHARES | G4474Y214 |
| CACC | CREDIT ACCEP CORP | 225 | $76,000 | 0.0% | $337.78 | — | — | COMMON | 225310101 |
| FSP | FRANKLIN STREET PPTY | 20,928 | $76,000 | 0.0% | $3.63 | — | — | COMMON | 35471R106 |
| SEIC | SEI INVESTMENTS CO | 1,500 | $76,000 | 0.0% | $50.67 | — | — | COMMON | 784117103 |
| ITT | ITT INC | 1,263 | $74,000 | 0.0% | $58.59 | — | — | COMMON | 45073V108 |
| THG | THE HANOVER INS GRP | 794 | $73,000 | 0.0% | $91.94 | — | — | COMMON | 410867105 |
| PANW | PALO ALTO NETWORKS | 300 | $73,000 | 0.0% | $243.33 | — | — | COMMON | 697435105 |
| NVRI | HARSCO CORP | 5,195 | $72,000 | 0.0% | $13.86 | — | — | COMMON | 415864107 |
| VPU | VANGUARD SECTOR INDE | 565 | $72,000 | 0.0% | $127.43 | — | — | UTILITIES | 92204A876 |
| SEE | SEALED AIR CORP | 1,855 | $71,000 | 0.0% | $38.27 | — | — | COMMON | 81211K100 |
| BF/B | BROWN FORMAN CORP | 937 | $70,000 | 0.0% | $74.71 | — | — | CLASS B | 115637209 |
| VXUS | VANGUARD STAR FUND | 1,342 | $70,000 | 0.0% | $52.16 | — | — | TOTAL INTL INDEX ETF | 921909768 |
| IWV | ISHARES | 360 | $70,000 | 0.0% | $194.44 | — | — | RUSSELL 3000 ETF | 464287689 |
| IGV | ISHARES | 225 | $70,000 | 0.0% | $311.11 | — | — | NA TEC-SFTWR ETF | 464287515 |
| BANF | BANCFIRST CORP | 1,700 | $69,000 | 0.0% | $40.59 | — | — | COMMON | 05945F103 |
| DCO | DUCOMMUN INC | 2,100 | $69,000 | 0.0% | $32.86 | — | — | COMMON | 264147109 |
| — | DISH NETWORK CORP | 2,000 | $68,000 | 0.0% | $34.00 | — | — | CLASS A | 25470M109 |
| MUR | MURPHY OIL CORP | 7,640 | $68,000 | 0.0% | $8.90 | — | — | COMMON | 626717102 |
| GHC | GRAHAM HOLDINGS CO | 167 | $67,000 | 0.0% | $401.20 | — | — | CLASS B COMMON STK | 384637104 |
| IPAR | INTER PARFUMS INC | 1,800 | $67,000 | 0.0% | $37.22 | — | — | COMMON | 458334109 |
| CG | CARLYLE GROUP INC | 2,750 | $67,000 | 0.0% | $24.36 | — | — | COM | 14316J108 |
| TGNA | TEGNA INC | 5,716 | $67,000 | 0.0% | $11.72 | — | — | COMMON | 87901J105 |
| VXF | VANGUARD INDEX TR | 522 | $67,000 | 0.0% | $128.35 | — | — | EXTENDED MKT | 922908652 |
| — | BRAINSTORM CELL THRP | 4,000 | $67,000 | 0.0% | $16.75 | — | — | COMMON | 10501E201 |
| — | MAGAL SECURITY SYS | 18,225 | $67,000 | 0.0% | $3.68 | — | — | ORDINARY | M6786D104 |
| KRNY | KEARNY FINL CORP MD | 9,273 | $66,000 | 0.0% | $7.12 | — | — | COM | 48716P108 |
| AN | AUTONATION INC | 1,247 | $66,000 | 0.0% | $52.93 | — | — | COMMON | 05329W102 |
| HBAN | HUNTINGTON BANCSHARE | 7,227 | $66,000 | 0.0% | $9.13 | — | — | COMMON | 446150104 |
| IEI | ISHARES | 497 | $66,000 | 0.0% | $132.80 | — | — | 3-7 YR TR BD ETF | 464288661 |
| TM | TOYOTA MTR CORP | 500 | $66,000 | 0.0% | $132.00 | — | — | ADR (2 ORD) | 892331307 |
| — | CALIFORNIA BANCORP | 5,775 | $65,000 | 0.0% | $11.26 | — | — | COM | 13005U101 |
| — | SEAGATE TECHNOLOGY | 1,325 | $65,000 | 0.0% | $49.06 | — | — | COMMON | G7945M107 |
| SIL | GLOBAL X FDS | 1,500 | $65,000 | 0.0% | $43.33 | — | — | SILVER MNR ETF | 37954Y848 |
| — | MARATHON OIL CORP | 16,000 | $65,000 | 0.0% | $4.06 | — | — | COMMON | 565849106 |
| JD | JD.COM INC | 830 | $64,000 | 0.0% | $77.11 | — | — | ADS EA 2 COM 'A' SHS | 47215P106 |
| BBH | VANECK VECTORS ETF T | 400 | $64,000 | 0.0% | $160.00 | — | — | BIOTECH ETF | 92189F726 |
| CHRS | COHERUS BIOSCIENCES | 3,500 | $64,000 | 0.0% | $18.29 | — | — | COMMON | 19249H103 |
| DMLP | DORCHESTER MINERALS | 6,200 | $64,000 | 0.0% | $10.32 | — | — | COMMON UNIT | 25820R105 |
| DLTR | DOLLAR TREE INC | 700 | $63,000 | 0.0% | $90.00 | — | — | COMMON | 256746108 |
| MUB | ISHARES TR | 550 | $63,000 | 0.0% | $114.55 | — | — | NATL AMT FREE MUNI B | 464288414 |
| OPBK | OP BANCORP | 11,000 | $62,000 | 0.0% | $5.64 | — | — | COM | 67109R109 |
| — | TWITTER INC | 1,381 | $61,000 | 0.0% | $44.17 | — | — | COMMON | 90184L102 |
| MRSH | MARSH & MCLENNAN COS | 534 | $61,000 | 0.0% | $114.23 | — | — | COMMON | 571748102 |
| SHOP | SHOPIFY INC | 60 | $61,000 | 0.0% | $1016.67 | — | — | COMMON CLASS A | 82509L107 |
| FNF | FNF GROUP | 1,931 | $60,000 | 0.0% | $31.07 | — | — | COMMON STOCK | 31620R303 |
| KW | KENNEDY-WILSON HLDS | 4,000 | $58,000 | 0.0% | $14.50 | — | — | COMMON | 489398107 |
| PIPR | PIPER SANDLER COMPAN | 800 | $58,000 | 0.0% | $72.50 | — | — | COMMON | 724078100 |
| DLR | DIGITAL RLTY TR INC | 400 | $58,000 | 0.0% | $145.00 | — | — | COMMON | 253868103 |
| DELL | DELL TECHNOLOGIES IN | 864 | $58,000 | 0.0% | $67.13 | — | — | COMMON CLASS C | 24703L202 |
| SSD | SIMPSON MANUFACTURIN | 600 | $58,000 | 0.0% | $96.67 | — | — | COMMON | 829073105 |
| FFBC | FIRST FINL BANCORP | 4,668 | $56,000 | 0.0% | $12.00 | — | — | COMMON | 320209109 |
| PPL | PPL CORP | 2,073 | $56,000 | 0.0% | $27.01 | — | — | COM | 69351T106 |
| LQD | ISHARES | 418 | $56,000 | 0.0% | $133.97 | — | — | IBOXX INV CP ETF | 464287242 |
| PRI | PRIMERICA INC | 500 | $56,000 | 0.0% | $112.00 | — | — | COMMON | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 1,881 | $55,000 | 0.0% | $29.24 | — | — | ORDINARY | G0450A105 |
| DAL | DELTA AIR LINES | 1,830 | $55,000 | 0.0% | $30.05 | — | — | COMMON | 247361702 |
| VIOO | VANGUARD ADMIRAL F | 425 | $54,000 | 0.0% | $127.06 | — | — | S&PSMLCAP600 IND ETF | 921932828 |
| OLED | UNIVERSAL DISPLAY CP | 300 | $54,000 | 0.0% | $180.00 | — | — | COMMON | 91347P105 |
| FEZ | SPDR INDX SH FUNDS | 1,500 | $54,000 | 0.0% | $36.00 | — | — | EURO STOXX 50 | 78463X202 |
| VOD | VODAFONE GRP PLC | 4,031 | $54,000 | 0.0% | $13.40 | — | — | ADR (10 ORD) | 92857W308 |
| VHT | VANGUARD WORLD FDS | 264 | $53,000 | 0.0% | $200.76 | — | — | HEALTH CARE ETF | 92204A504 |
| ALX | ALEXANDER'S INC | 217 | $53,000 | 0.0% | $244.24 | — | — | COM | 014752109 |
| HEI/A | HEICO CORP NEW | 600 | $53,000 | 0.0% | $88.33 | — | — | CLASS A | 422806208 |
| INCY | INCYTE CORPORATION | 600 | $53,000 | 0.0% | $88.33 | — | — | COMMON | 45337C102 |
| KTOS | KRATOS DEF & SEC SOL | 2,700 | $52,000 | 0.0% | $19.26 | — | — | COMMON | 50077B207 |
| — | SIENTRA INC | 15,030 | $51,000 | 0.0% | $3.39 | — | — | COMMON | 82621J105 |
| TTD | THE TRADE DESK | 100 | $51,000 | 0.0% | $510.00 | — | — | COM CL A | 88339J105 |
| PPG | PPG INDUSTRIES INC | 422 | $51,000 | 0.0% | $120.85 | — | — | COMMON | 693506107 |
| GLBZ | GLEN BURNIE BANCORP | 5,000 | $51,000 | 0.0% | $10.20 | — | — | COMMON | 377407101 |
| USPH | U S PHYSICAL THERAPY | 585 | $50,000 | 0.0% | $85.47 | — | — | COMMON | 90337L108 |
| IXN | ISHARES | 191 | $50,000 | 0.0% | $261.78 | — | — | GLOBAL TECH ETF | 464287291 |
| DGRW | WISDOMTREE TR | 1,000 | $49,000 | 0.0% | $49.00 | — | — | US DIVIDEND GROWTH F | 97717X669 |
| BIV | VANGUARD BD INDEX FD | 525 | $49,000 | 0.0% | $93.33 | — | — | ETF INTERMED TERM | 921937819 |
| HURC | HURCO CO | 1,700 | $48,000 | 0.0% | $28.24 | — | — | COMMON | 447324104 |
| MS | MORGAN STANLEY | 990 | $47,000 | 0.0% | $47.47 | — | — | COMMON | 617446448 |
| HPQ | HP INC | 2,434 | $46,000 | 0.0% | $18.90 | — | — | COMMON USD0.01 | 40434L105 |
| — | REALPAGE INC | 800 | $46,000 | 0.0% | $57.50 | — | — | COMMON | 75606N109 |
| FTEC | FIDELITY COVINGTON T | 500 | $46,000 | 0.0% | $92.00 | — | — | MSCI INFO TECH I | 316092808 |
| — | CDN PACIFIC RAILWAY | 150 | $45,000 | 0.0% | $300.00 | — | — | COMMON | 13645T100 |
| SPH | SUBURBAN PROPANE PAR | 2,800 | $45,000 | 0.0% | $16.07 | — | — | UNIT | 864482104 |
| FITB | FIFTH THIRD BANCORP | 2,150 | $45,000 | 0.0% | $20.93 | — | — | COMMON | 316773100 |
| UAA | UNDER ARMOUR | 4,015 | $45,000 | 0.0% | $11.21 | — | — | CLASS A | 904311107 |
| VSS | VANGUARD INTL EQUITY | 430 | $45,000 | 0.0% | $104.65 | — | — | INDEX FD FTSE SMCAP | 922042718 |
| TD | TORONTO DOMINION BK | 952 | $44,000 | 0.0% | $46.22 | — | — | COMMON | 891160509 |
| — | CAPITAL SR LIVING | 70,560 | $44,000 | 0.0% | $0.62 | — | — | COMMON | 140475104 |
| — | SERVICEMASTER GBL | 1,108 | $44,000 | 0.0% | $39.71 | — | — | HLDGS INC COM | 81761R109 |
| — | MERIDIAN BIOSCIENCE | 2,562 | $43,000 | 0.0% | $16.78 | — | — | COMMON | 589584101 |
| VGSH | VANGUARD SCOTTSDALE | 700 | $43,000 | 0.0% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| — | CANOPY GROWTH CORP | 3,040 | $43,000 | 0.0% | $14.14 | — | — | COMMON | 138035100 |
| — | CALYXT INC | 8,000 | $43,000 | 0.0% | $5.38 | — | — | COM | 13173L107 |
| BIIB | BIOGEN INC | 149 | $42,000 | 0.0% | $281.88 | — | — | COMMON | 09062X103 |
| — | COHEN & STEERS LTD | 1,800 | $42,000 | 0.0% | $23.33 | — | — | COMMON | 19248C105 |
| HMY | HARMONY GOLD MINING | 8,000 | $42,000 | 0.0% | $5.25 | — | — | SP ADR (1 ORD) | 413216300 |
| MDY | SPDR S&P MIDCAP 400 | 125 | $42,000 | 0.0% | $336.00 | — | — | ETF TRUTSER1 S&PDCR | 78467Y107 |
| — | CALAMOS STRATEGIC TO | 3,100 | $41,000 | 0.0% | $13.23 | — | — | COMMON SBI | 128125101 |
| TENB | TENABLE HLDGS INC | 1,100 | $41,000 | 0.0% | $37.27 | — | — | COMMON | 88025T102 |
| SU | SUNCOR ENERGY INC | 3,390 | $41,000 | 0.0% | $12.09 | — | — | COMMON | 867224107 |
| NYT | NEW YORK TIMES CO | 980 | $41,000 | 0.0% | $41.84 | — | — | CLASS A | 650111107 |
| TPR | TAPESTRY INC | 2,650 | $41,000 | 0.0% | $15.47 | — | — | COMMON | 876030107 |
| EXPD | EXPEDITORS INTL WASH | 460 | $41,000 | 0.0% | $89.13 | — | — | COMMON | 302130109 |
| EIX | EDISON INTL | 799 | $40,000 | 0.0% | $50.06 | — | — | COMMON | 281020107 |
| STWD | STARWOOD PPTY TR | 2,690 | $40,000 | 0.0% | $14.87 | — | — | COM | 85571B105 |
| — | ALEXION PHARM INC | 350 | $40,000 | 0.0% | $114.29 | — | — | COMMON | 015351109 |
| — | VYNE THERAPEUTICS | 24,350 | $40,000 | 0.0% | $1.64 | — | — | COMMON | 92941V100 |
| IWS | ISHARES | 496 | $40,000 | 0.0% | $80.65 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | ZUORA INC | 3,800 | $39,000 | 0.0% | $10.26 | — | — | COM CL A | 98983V106 |
| STIP | ISHARES | 380 | $39,000 | 0.0% | $102.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FSLY | FASTLY INC | 419 | $39,000 | 0.0% | $93.08 | — | — | USD0.0000 | 31188V100 |
| ATRC | ATRICURE INC | 1,000 | $39,000 | 0.0% | $39.00 | — | — | COMMON | 04963C209 |
| CAPL | CROSSAMERICA PRTNRS | 2,574 | $38,000 | 0.0% | $14.76 | — | — | COMMON UNIT | 22758A105 |
| FPX | FIRST TR | 403 | $38,000 | 0.0% | $94.29 | — | — | US EQ OPPOR ETF | 336920103 |
| LDOS | LEIDOS HOLDINGS INC | 431 | $38,000 | 0.0% | $88.17 | — | — | COMMON STOCK | 525327102 |
| LSTR | LANDSTAR SYS INC | 300 | $37,000 | 0.0% | $123.33 | — | — | COMMON | 515098101 |
| — | HORIZON GLOBAL CORP | 6,529 | $37,000 | 0.0% | $5.67 | — | — | COMMON | 44052W104 |
| FE | FIRSTENERGY CORP | 1,272 | $36,000 | 0.0% | $28.30 | — | — | COMMON | 337932107 |
| TXT | TEXTRON INC | 1,000 | $36,000 | 0.0% | $36.00 | — | — | COMMON | 883203101 |
| WLY | WILEY JOHN & SONS | 1,150 | $36,000 | 0.0% | $31.30 | — | — | CLASS A | 968223206 |
| PNQI | INVESCO ETF TR | 174 | $35,000 | 0.0% | $201.15 | — | — | NASD INTNT ETF | 46137V530 |
| MT | ARCELORMITTAL SA | 2,716 | $35,000 | 0.0% | $12.89 | — | — | LU NY REGISTRY SH | 03938L203 |
| XLC | SELECT SECTOR SPDR | 600 | $35,000 | 0.0% | $58.33 | — | — | TR COMMUNICATION | 81369Y852 |
| SNY | SANOFI | 700 | $35,000 | 0.0% | $50.00 | — | — | SPONSORED ADR | 80105N105 |
| REAL | THE REALREAL INC | 2,400 | $34,000 | 0.0% | $14.17 | — | — | COMMON | 88339P101 |
| GEO | GEO GROUP INC | 3,000 | $34,000 | 0.0% | $11.33 | — | — | COMMON | 36162J106 |
| — | REEDS INC | 37,000 | $34,000 | 0.0% | $0.92 | — | — | COMMON | 758338107 |
| SMH | VANECK VECTORS | 200 | $34,000 | 0.0% | $170.00 | — | — | SEMICONDUCTOR ETF | 92189F676 |
| QRVO | QORVO INC | 260 | $33,000 | 0.0% | $126.92 | — | — | COM USD0.0001 | 74736K101 |
| — | INDIA FD INC | 2,000 | $33,000 | 0.0% | $16.50 | — | — | COMMON | 454089103 |
| WMB | WILLIAMS COS INC | 1,699 | $33,000 | 0.0% | $19.42 | — | — | COMMON | 969457100 |
| NTIP | NETWORK-1 TECH INC | 12,600 | $33,000 | 0.0% | $2.62 | — | — | COMMON | 64121N109 |
| — | CEDAR FAIR L P | 1,200 | $33,000 | 0.0% | $27.50 | — | — | DEPOSITORY UNIT | 150185106 |
| SPOT | SPOTIFY TECHNOLOGY | 138 | $33,000 | 0.0% | $239.13 | — | — | SHS | L8681T102 |
| RL | RALPH LAUREN CORP | 500 | $33,000 | 0.0% | $66.00 | — | — | CLASS A | 751212101 |
| TWLO | TWILIO INC | 132 | $32,000 | 0.0% | $242.42 | — | — | COMMON CLASS A | 90138F102 |
| IYE | ISHARES | 2,015 | $32,000 | 0.0% | $15.88 | — | — | U.S. ENERGY ETF | 464287796 |
| JOUT | JOHNSON OUTDOORS INC | 400 | $32,000 | 0.0% | $80.00 | — | — | CLASS A | 479167108 |
| — | CHINA MOBILE LTD | 1,000 | $32,000 | 0.0% | $32.00 | — | — | REP(5 ORD HKD0.1) | 16941M109 |
| VDE | VANGUARD SECTOR INDX | 800 | $32,000 | 0.0% | $40.00 | — | — | ENERGY | 92204A306 |
| EWBC | EAST WEST BANCORP | 1,000 | $32,000 | 0.0% | $32.00 | — | — | COMMON | 27579R104 |
| HIG | HARTFORD FINL SVCS | 871 | $32,000 | 0.0% | $36.74 | — | — | COMMON | 416515104 |
| SGU | STAR GROUP LP | 3,310 | $32,000 | 0.0% | $9.67 | — | — | UNIT | 85512C105 |
| SPG | SIMON PPTY INC | 500 | $32,000 | 0.0% | $64.00 | — | — | REIT | 828806109 |
| — | OSI ETF TR | 715 | $31,000 | 0.0% | $43.36 | — | — | OSHS GBL INTER | 67110P704 |
| — | SIGMA LABS INC | 14,000 | $31,000 | 0.0% | $2.21 | — | — | COMMON | 826598500 |
| — | AQUABOUNTY TECHNOLOG | 7,127 | $31,000 | 0.0% | $4.35 | — | — | COM NEW | 03842K200 |
| AD | UNITED STATES CELLUL | 1,080 | $31,000 | 0.0% | $28.70 | — | — | COMMON | 911684108 |
| IVE | ISHARES | 279 | $31,000 | 0.0% | $111.11 | — | — | S&P 500 VAL ETF | 464287408 |
| CINF | CINCINNATI FINL CORP | 409 | $31,000 | 0.0% | $75.79 | — | — | COMMON | 172062101 |
| TPHS | TRINITY PL HLDGS INC | 21,626 | $30,000 | 0.0% | $1.39 | — | — | COM | 89656D101 |
| IXUS | ISHARES TR | 524 | $30,000 | 0.0% | $57.25 | — | — | CORE MSCITOTAL | 46432F834 |
| UFI | UNIFI INC | 2,408 | $30,000 | 0.0% | $12.46 | — | — | COMMON | 904677200 |
| — | PIMCO INC STRGY FDII | 3,400 | $30,000 | 0.0% | $8.82 | — | — | COMMON SBI | 72201J104 |
| CMPR | CIMPRESS PLC | 400 | $30,000 | 0.0% | $75.00 | — | — | SHS | G2143T103 |
| VCR | VANGUARD SECTOR INDE | 130 | $30,000 | 0.0% | $230.77 | — | — | CONSUMER DISC | 92204A108 |
| AXTI | AXT INC | 5,000 | $30,000 | 0.0% | $6.00 | — | — | COMMON | 00246W103 |
| — | DIME CMNTY BANCSHRS | 2,714 | $30,000 | 0.0% | $11.05 | — | — | COMMON | 253922108 |
| STZ | CONSTELLATION BRANDS | 160 | $30,000 | 0.0% | $187.50 | — | — | CLASS A | 21036P108 |
| RWO | SPDR INDEX SHS | 751 | $29,000 | 0.0% | $38.62 | — | — | DJ GLB REAL ESTATE | 78463X749 |
| SPYD | SPDR SER TR | 1,075 | $29,000 | 0.0% | $26.98 | — | — | PORTFOLIO S&P 500 HI | 78468R788 |
| PAG | PENSKE AUTOMOTIVE | 625 | $29,000 | 0.0% | $46.40 | — | — | COMMON | 70959W103 |
| SAM | BOSTON BEER INC | 33 | $29,000 | 0.0% | $878.79 | — | — | CLASS A | 100557107 |
| PBH | PRESTIGE CONSUMER HE | 800 | $29,000 | 0.0% | $36.25 | — | — | COMMON | 74112D101 |
| OI | O-I GLASS INC | 2,800 | $29,000 | 0.0% | $10.36 | — | — | COMMON | 67098H104 |
| HASI | HANNON ARMSTRONG S | 700 | $29,000 | 0.0% | $41.43 | — | — | COMMON | 41068X100 |
| SLF | SUN LIFE FNCL INC | 724 | $29,000 | 0.0% | $40.06 | — | — | COMMON | 866796105 |
| DT | DYNATRACE HOLDINGS L | 696 | $28,000 | 0.0% | $40.23 | — | — | COMMON | 268150109 |
| COTY | COTY INC | 10,444 | $28,000 | 0.0% | $2.68 | — | — | CLASS A | 222070203 |
| SGOL | ABERDEEN STANDARD GO | 1,590 | $28,000 | 0.0% | $17.61 | — | — | PHYSICAL SWISS GLD S | 00326A104 |
| ACA | ARCOSA INC | 649 | $28,000 | 0.0% | $43.14 | — | — | COMMON STOCK | 039653100 |
| ENR | ENERGIZER HOLDINGS | 700 | $27,000 | 0.0% | $38.57 | — | — | COMMON | 29272W109 |
| FNB | F N B CORP | 4,069 | $27,000 | 0.0% | $6.64 | — | — | COM | 302520101 |
| — | IMMUNOGEN INC | 7,590 | $27,000 | 0.0% | $3.56 | — | — | COMMON | 45253H101 |
| CHWY | CHEWY INC | 500 | $27,000 | 0.0% | $54.00 | — | — | COM USD0.01 CL A | 16679L109 |
| VLO | VALERO ENERGY CORP | 637 | $27,000 | 0.0% | $42.39 | — | — | COMMON | 91913Y100 |
| PRU | PRUDENTIAL FINL | 422 | $26,000 | 0.0% | $61.61 | — | — | COMMON | 744320102 |
| VGK | VANGUARD INTL EQ IND | 510 | $26,000 | 0.0% | $50.98 | — | — | FTSE EUROPE ETF | 922042874 |
| CTAS | CINTAS CORP | 79 | $26,000 | 0.0% | $329.11 | — | — | COMMON | 172908105 |
| JCI | JOHNSON CONTROLS INT | 641 | $26,000 | 0.0% | $40.56 | — | — | ORDINARY SHARES | G51502105 |
| — | ALEXCO RESOURCES | 10,000 | $26,000 | 0.0% | $2.60 | — | — | COMMON | 01535P106 |
| ABR | ARBOR RLTY TR INC | 2,330 | $26,000 | 0.0% | $11.16 | — | — | COMMON | 038923108 |
| STRS | STRATUS PPTYS INC | 1,250 | $26,000 | 0.0% | $20.80 | — | — | COMMON | 863167201 |
| DKS | DICKS SPORTING GOODS | 462 | $26,000 | 0.0% | $56.28 | — | — | COMMON | 253393102 |
| — | ROYAL DUTCH SHELL | 1,047 | $25,000 | 0.0% | $23.88 | — | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 200 | $25,000 | 0.0% | $125.00 | — | — | REP(10 ORD CLASS A) | 056752108 |
| DNOW | NOW INC | 5,597 | $25,000 | 0.0% | $4.47 | — | — | COMMON | 67011P100 |
| CRSP | CRISPR THERAPEUTICS | 300 | $25,000 | 0.0% | $83.33 | — | — | COMMON | H17182108 |
| CVGI | COMMERCIAL VEH GRP | 3,900 | $25,000 | 0.0% | $6.41 | — | — | COMMON | 202608105 |
| — | NUVEEN BUILD AMER | 1,079 | $24,000 | 0.0% | $22.24 | — | — | TAXABLE MUNICIPAL | 67074C103 |
| USFD | US FOODS HLDG CORP | 1,100 | $24,000 | 0.0% | $21.82 | — | — | COM USD0.01 | 912008109 |
| — | GASLOG PARTNERS LP | 7,000 | $23,000 | 0.0% | $3.29 | — | — | COMUNIT REP LTD PART | Y2687W108 |
| UBER | UBER TECHNOLOGIES | 657 | $23,000 | 0.0% | $35.01 | — | — | COM USD0.00001 | 90353T100 |
| PFS | PROVIDENT FINL SVCS | 1,910 | $23,000 | 0.0% | $12.04 | — | — | COMMON | 74386T105 |
| GOVT | ISHARES TR | 853 | $23,000 | 0.0% | $26.96 | — | — | CORE US TREASUR BOND | 46429B267 |
| — | APACHE CORP | 2,505 | $23,000 | 0.0% | $9.18 | — | — | COMMON | 037411105 |
| FMX | FOMENTO ECON MEXI | 400 | $22,000 | 0.0% | $55.00 | — | — | SP ADR (10 UNITS) | 344419106 |
| NICE | NICE LTD | 100 | $22,000 | 0.0% | $220.00 | — | — | ADR-REPR 1 ORD ILS1 | 653656108 |
| — | EATON VANCE LTD DUR | 2,000 | $22,000 | 0.0% | $11.00 | — | — | COMMON | 27828H105 |
| CNP | CENTERPOINT ENERGY | 1,185 | $22,000 | 0.0% | $18.57 | — | — | COMMON | 15189T107 |
| CMF | ISHARES TR | 361 | $22,000 | 0.0% | $60.94 | — | — | CALI AMT-FREE MUNI B | 464288356 |
| — | PIONEER NATURAL RES | 257 | $22,000 | 0.0% | $85.60 | — | — | COMMON | 723787107 |
| IWN | ISHARES | 225 | $22,000 | 0.0% | $97.78 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | GCP APPLIED TECH INC | 1,075 | $22,000 | 0.0% | $20.47 | — | — | COMMON | 36164Y101 |
| NXPI | NXP SEMICONDUCTR | 183 | $22,000 | 0.0% | $120.22 | — | — | COMMON | N6596X109 |
| ILF | ISHARES | 1,000 | $21,000 | 0.0% | $21.00 | — | — | LATN AMER 40 ETF | 464287390 |
| — | VIRNETX HOLDING CORP | 4,000 | $21,000 | 0.0% | $5.25 | — | — | COMMON | 92823T108 |
| XLE | SELECT SECTOR SPDR | 703 | $21,000 | 0.0% | $29.87 | — | — | SBI INT-ENERGY | 81369Y506 |
| — | FIREEYE INC | 1,767 | $21,000 | 0.0% | $11.88 | — | — | COMMON STOCK | 31816Q101 |
| — | CHANGE HEALTHCARE IN | 1,500 | $21,000 | 0.0% | $14.00 | — | — | USD0.001 | 15912K100 |
| EG | EVEREST RE GROUP LTD | 104 | $20,000 | 0.0% | $192.31 | — | — | COMMON | G3223R108 |
| DXCM | DEXCOM INC | 50 | $20,000 | 0.0% | $400.00 | — | — | COMMON | 252131107 |
| NWSA | NEWS CORP NEW | 1,486 | $20,000 | 0.0% | $13.46 | — | — | COMMON CL A | 65249B109 |
| CARS | CARS.COM INC | 2,547 | $20,000 | 0.0% | $7.85 | — | — | COMMON STOCK | 14575E105 |
| — | PIMCO DYN CR& MORTGA | 1,000 | $20,000 | 0.0% | $20.00 | — | — | COMMON | 72202D106 |
| AGNC | AGNC INVT CORP | 1,500 | $20,000 | 0.0% | $13.33 | — | — | COM | 00123Q104 |
| — | AMYRIS INC | 7,000 | $20,000 | 0.0% | $2.86 | — | — | COM NEW | 03236M200 |
| — | ATLAS CORP | 2,318 | $20,000 | 0.0% | $8.63 | — | — | SHS | Y0436Q109 |
| — | MFS CHARTER INC TR | 2,430 | $19,000 | 0.0% | $7.82 | — | — | SH BEN INT | 552727109 |
| LYFT | LYFT INC | 700 | $19,000 | 0.0% | $27.14 | — | — | CL A COM | 55087P104 |
| SSP | SCRIPPS EW CO OHIO | 1,731 | $19,000 | 0.0% | $10.98 | — | — | COMMON | 811054402 |
| — | EATON VANCE TAX ADVT | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | 27828G107 |
| INMD | INMODE LTD | 550 | $19,000 | 0.0% | $34.55 | — | — | SHS | M5425M103 |
| CC | THE CHEMOURS COMPANY | 934 | $19,000 | 0.0% | $20.34 | — | — | COMMON | 163851108 |
| — | WEINGARTEN RLTY INVS | 1,125 | $19,000 | 0.0% | $16.89 | — | — | SH BEN INT | 948741103 |
| URGN | UROGEN PHARMA LTD | 1,000 | $19,000 | 0.0% | $19.00 | — | — | COM | M96088105 |
| — | PROTECTIVE INSURANCE | 1,400 | $19,000 | 0.0% | $13.57 | — | — | CLASS A | 74368L104 |
| IDV | ISHARES | 731 | $18,000 | 0.0% | $24.62 | — | — | INTL SEL DIV ETF | 464288448 |
| — | MESOBLAST LTD | 1,000 | $18,000 | 0.0% | $18.00 | — | — | ADR(1 ORD SHR) | 590717104 |
| AMD | ADV MICRO DEVICES | 225 | $18,000 | 0.0% | $80.00 | — | — | COMMON | 007903107 |
| FRCB | FIRST REPUBLIC BANK | 172 | $18,000 | 0.0% | $104.65 | — | — | COMMON | 33616C100 |
| ARVN | ARVINAS INC | 784 | $18,000 | 0.0% | $22.96 | — | — | COM USD0.001 | 04335A105 |
| CHKP | CHECK POINT SOFTWARE | 150 | $18,000 | 0.0% | $120.00 | — | — | ORDINARY | M22465104 |
| SCHO | SCHWAB STRATEGIC T | 341 | $17,000 | 0.0% | $49.85 | — | — | SHORT-TERM US TREASR | 808524862 |
| ERIC | ERICSSON | 1,563 | $17,000 | 0.0% | $10.88 | — | — | ADR (1 ORD B SEK1) | 294821608 |
| VOOV | VANGUARD ADMIRAL F | 165 | $17,000 | 0.0% | $103.03 | — | — | S&P500VAL IND FD ETF | 921932703 |
| SNN | SMITH & NEPHEW GROUP | 447 | $17,000 | 0.0% | $38.03 | — | — | SPDN ADR NEW | 83175M205 |
| NEAR | ISHARES U S ETF TR | 350 | $17,000 | 0.0% | $48.57 | — | — | SHT MAT BD ETF | 46431W507 |
| JAZZ | JAZZ PHARMA PLC | 120 | $17,000 | 0.0% | $141.67 | — | — | COMMON | G50871105 |
| — | JPMORGAN CHASE & CO | 1,600 | $17,000 | 0.0% | $10.63 | — | — | ALERIAN ML ETN | 46625H365 |
| LNT | ALLIANT ENERGY CORP | 332 | $17,000 | 0.0% | $51.20 | — | — | COMMON | 018802108 |
| CORT | CORCEPT THERAPEUTICS | 1,000 | $17,000 | 0.0% | $17.00 | — | — | COMMON | 218352102 |
| EA | ELECTRONIC ARTS INC | 129 | $16,000 | 0.0% | $124.03 | — | — | COMMON | 285512109 |
| — | VEREIT INC | 2,500 | $16,000 | 0.0% | $6.40 | — | — | COMMON REIT | 92339V100 |
| CRON | CRONOS GROUP INC | 3,204 | $16,000 | 0.0% | $4.99 | — | — | COMMON | 22717L101 |
| ALKS | ALKERMES PLC | 1,000 | $16,000 | 0.0% | $16.00 | — | — | ORDINARY | G01767105 |
| KLAC | KLA CORPORATION | 84 | $16,000 | 0.0% | $190.48 | — | — | COMMON USD0.001 | 482480100 |
| — | VELODYNE LIDAR INC | 900 | $16,000 | 0.0% | $17.78 | — | — | COMMON | 92259F101 |
| — | SPDR DJ WL SMCP ETF | 275 | $16,000 | 0.0% | $58.18 | — | — | SPDR SERIES TRUST | 78464A813 |
| HPE | HEWLETT PACKARD ENTR | 1,734 | $16,000 | 0.0% | $9.23 | — | — | COMMON USD0.01 | 42824C109 |
| PKG | PACKAGING CORP AMER | 150 | $16,000 | 0.0% | $106.67 | — | — | COMMON | 695156109 |
| — | CHEMOCENTRYX INC | 300 | $16,000 | 0.0% | $53.33 | — | — | COMMON | 16383L106 |
| SITM | SITIME CORP | 200 | $16,000 | 0.0% | $80.00 | — | — | COMMON | 82982T106 |
| — | DOUBLELINE INCOME | 1,000 | $16,000 | 0.0% | $16.00 | — | — | COMMON | 258622109 |
| XLY | SELECT SECTOR SPDR | 110 | $16,000 | 0.0% | $145.45 | — | — | SBI CONS DISCR | 81369Y407 |
| BXMT | BLACKSTONE MORTGAGE | 750 | $16,000 | 0.0% | $21.33 | — | — | REIT CLASS A COMMON | 09257W100 |
| DGRO | ISHARES TR | 416 | $16,000 | 0.0% | $38.46 | — | — | CORE DIV GRWTH | 46434V621 |
| WEC | WEC ENERGY GROUP INC | 170 | $16,000 | 0.0% | $94.12 | — | — | COMMON | 92939U106 |
| — | GABELLI EQUITY TRUST | 3,219 | $16,000 | 0.0% | $4.97 | — | — | COMMON | 362397101 |
| Z | ZILLOW GROUP INC | 150 | $15,000 | 0.0% | $100.00 | — | — | COM USD0.0001CL C WI | 98954M200 |
| NCLH | NORWEGIAN CRUISE L | 900 | $15,000 | 0.0% | $16.67 | — | — | COMMON | G66721104 |
| SNAP | SNAP INC | 575 | $15,000 | 0.0% | $26.09 | — | — | COMMON CL A | 83304A106 |
| IT | GARTNER INC | 126 | $15,000 | 0.0% | $119.05 | — | — | COMMON | 366651107 |
| FCPT | FOUR CORNERS PRPERTY | 591 | $15,000 | 0.0% | $25.38 | — | — | COMMON | 35086T109 |
| SPYG | SPDR DJ WL LG CP GR | 317 | $15,000 | 0.0% | $47.32 | — | — | PORTFOLIO S&P 500 GR | 78464A409 |
| ACAD | ACADIA PHARMACEUTCLS | 375 | $15,000 | 0.0% | $40.00 | — | — | COMMON | 004225108 |
| NXST | NEXSTAR MEDIA GROUP | 167 | $15,000 | 0.0% | $89.82 | — | — | COM USD0.01 CL'A' | 65336K103 |
| SE | SEA LTD | 100 | $15,000 | 0.0% | $150.00 | — | — | SPONSORD ADS | 81141R100 |
| ESPR | ESPERION THERAPEUT | 410 | $15,000 | 0.0% | $36.59 | — | — | COMMON | 29664W105 |
| PH | PARKER HANNIFIN CORP | 73 | $14,000 | 0.0% | $191.78 | — | — | COMMON | 701094104 |
| — | GENMARK DIAGNOSTIC | 1,000 | $14,000 | 0.0% | $14.00 | — | — | COMMON | 372309104 |
| IJH | ISHARES TRUST | 79 | $14,000 | 0.0% | $177.22 | — | — | CORE S&P MID-CAP ETF | 464287507 |
| PCH | POTLATCHDELTIC CORP | 338 | $14,000 | 0.0% | $41.42 | — | — | COMMON STOCK | 737630103 |
| SBR | SABINE ROYALTY TRUST | 500 | $14,000 | 0.0% | $28.00 | — | — | UNIT BEN INT | 785688102 |
| VREX | VAREX IMAGING CORP | 1,130 | $14,000 | 0.0% | $12.39 | — | — | COM | 92214X106 |
| ARCC | ARES CAP CORP | 938 | $13,000 | 0.0% | $13.86 | — | — | COMMON | 04010L103 |
| — | ALLETE | 266 | $13,000 | 0.0% | $48.87 | — | — | COMMON | 018522300 |
| LOOP | LOOP INDS INC | 1,000 | $13,000 | 0.0% | $13.00 | — | — | COM | 543518104 |
| BOTZ | GLOBAL X FDS | 480 | $13,000 | 0.0% | $27.08 | — | — | ROBOTICS&ARTIFICIAL | 37954Y715 |
| — | DNP SELECT INCOME FD | 1,346 | $13,000 | 0.0% | $9.66 | — | — | COMMON | 23325P104 |
| — | GS ACQUISITION HOLDI | 1,200 | $13,000 | 0.0% | $10.83 | — | — | UNIT 1 CL A & 1/4 WT | 36258Q204 |
| VFH | VANGUARD SECTOR INDE | 236 | $13,000 | 0.0% | $55.08 | — | — | FINANCIALS | 92204A405 |
| IHI | ISHARES | 46 | $13,000 | 0.0% | $282.61 | — | — | U.S. MED DVC ETF | 464288810 |
| HII | HUNTINGTON INGALLS | 94 | $13,000 | 0.0% | $138.30 | — | — | COMMON | 446413106 |
| — | BLACK KNIGHT INC | 153 | $13,000 | 0.0% | $84.97 | — | — | COMMON CL A | 09215C105 |
| IQ | IQIYI INC | 600 | $13,000 | 0.0% | $21.67 | — | — | SPN ADS REP 7 ORDSHS | 46267X108 |
| UDR | UDR INC | 400 | $13,000 | 0.0% | $32.50 | — | — | COMMON | 902653104 |
| — | UNIVERSAL STAINLES | 2,405 | $13,000 | 0.0% | $5.41 | — | — | COMMON | 913837100 |
| RYTM | RHYTHM PHARMACEUTI | 600 | $13,000 | 0.0% | $21.67 | — | — | COM USD0.001 | 76243J105 |
| RES | RPC INC | 4,649 | $12,000 | 0.0% | $2.58 | — | — | COMMON | 749660106 |
| VNQ | VANGUARD SPECIALIZED | 160 | $12,000 | 0.0% | $75.00 | — | — | REAL ESTATE ETF | 922908553 |
| CCL | CARNIVAL CORP | 850 | $12,000 | 0.0% | $14.12 | — | — | COMMON | 143658300 |
| REZI | RESIDEO TECHNOLOGIES | 1,159 | $12,000 | 0.0% | $10.35 | — | — | COMMON STOCK | 76118Y104 |
| — | BED BATH & BEYOND | 861 | $12,000 | 0.0% | $13.94 | — | — | COMMON | 075896100 |
| — | PING IDENTITY HLDG | 400 | $12,000 | 0.0% | $30.00 | — | — | COM USD0.001 | 72341T103 |
| CBT | CABOT CORP | 350 | $12,000 | 0.0% | $34.29 | — | — | COMMON | 127055101 |
| PCG | PG&E CORP | 1,300 | $12,000 | 0.0% | $9.23 | — | — | COMMON | 69331C108 |
| UGI | UGI CORP | 385 | $12,000 | 0.0% | $31.17 | — | — | COMMON | 902681105 |
| IGSB | ISHARES TR | 220 | $12,000 | 0.0% | $54.55 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | 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% | $107.14 | — | — | COMMON | 74834L100 |
| F | FORD MOTOR CO | 1,804 | $12,000 | 0.0% | $6.65 | — | — | COMMON | 345370860 |
| NOMD | NOMAD FOODS LTD | 499 | $12,000 | 0.0% | $24.05 | — | — | USD ORD SHS | G6564A105 |
| RITM | NEW RESIDENTIAL INV | 1,600 | $12,000 | 0.0% | $7.50 | — | — | COMMON | 64828T201 |
| SFNC | SIMMONS 1ST NATL COR | 780 | $12,000 | 0.0% | $15.38 | — | — | CLASS A | 828730200 |
| — | NEUBERGER BERMAN RE | 3,028 | $11,000 | 0.0% | $3.63 | — | — | COMMON | 64190A103 |
| RACE | FERRARI N V | 64 | $11,000 | 0.0% | $171.88 | — | — | COMMON | N3167Y103 |
| XIFR | NEXTERA ENERGY LPU | 200 | $11,000 | 0.0% | $55.00 | — | — | COM UNIT RP IN | 65341B106 |
| — | PLAYA HOTELS & RESOR | 2,825 | $11,000 | 0.0% | $3.89 | — | — | SHS | N70544106 |
| — | JPMORGAN BETABUILDER | 464 | $11,000 | 0.0% | $23.71 | — | — | CANADA ETF | 46641Q696 |
| BBY | BEST BUY INC | 100 | $11,000 | 0.0% | $110.00 | — | — | COMMON | 086516101 |
| VWOB | VANGUARD WHITEHALL | 140 | $11,000 | 0.0% | $78.57 | — | — | EMER MKT GVT BD INDE | 921946885 |
| — | RECKITT BENCK GRP | 572 | $11,000 | 0.0% | $19.23 | — | — | SPONSORED ADR | 756255204 |
| UAL | UNITED AIRLINES HLDG | 330 | $11,000 | 0.0% | $33.33 | — | — | COMMON | 910047109 |
| XBI | SPDR S&P BIOTECH | 100 | $11,000 | 0.0% | $110.00 | — | — | SPDR SERIES TRUST | 78464A870 |
| — | NORDSTROM INC | 1,000 | $11,000 | 0.0% | $11.00 | — | — | COMMON | 655664100 |
| FMC | FMC CORP | 100 | $10,000 | 0.0% | $100.00 | — | — | COMMON | 302491303 |
| — | AMERICAN CAMPUS CMNT | 300 | $10,000 | 0.0% | $33.33 | — | — | COMMON | 024835100 |
| KTB | KONTOOR BRANDS INC | 423 | $10,000 | 0.0% | $23.64 | — | — | COMMON STOCK | 50050N103 |
| RMD | RESMED INC | 60 | $10,000 | 0.0% | $166.67 | — | — | COMMON | 761152107 |
| PHO | INVESCO ETF TR | 231 | $9,000 | 0.0% | $38.96 | — | — | WATER RESOURCE | 46137V142 |
| — | SOURCE CAP INC | 250 | $9,000 | 0.0% | $36.00 | — | — | COMMON | 836144105 |
| ROK | ROCKWELL AUTOMATION | 44 | $9,000 | 0.0% | $204.55 | — | — | COMMON | 773903109 |
| BEAM | BEAM THERAPEUTICS | 400 | $9,000 | 0.0% | $22.50 | — | — | COMMON USD0.01 | 07373V105 |
| CWT | CALIFORNIA WTR SVC | 219 | $9,000 | 0.0% | $41.10 | — | — | COMMON | 130788102 |
| HYMB | SPDR SERIES TRUST | 175 | $9,000 | 0.0% | $51.43 | — | — | NUVEEN BBG HYLD MUNI | 78464A284 |
| MIDD | MIDDLEBY CORP | 106 | $9,000 | 0.0% | $84.91 | — | — | COMMON | 596278101 |
| FTDR | FRONTDOOR INC | 257 | $9,000 | 0.0% | $35.02 | — | — | COM | 35905A109 |
| — | AMERICA MOVIL | 800 | $9,000 | 0.0% | $11.25 | — | — | ADR (20 SER L) | 02364W105 |
| PK | PARK HOTELS RESORTS | 1,000 | $9,000 | 0.0% | $9.00 | — | — | WHEN ISSUED | 700517105 |
| HTGC | HERCULES CAPITAL INC | 825 | $9,000 | 0.0% | $10.91 | — | — | COMMON | 427096508 |
| LYG | LLOYDS BANKING GR | 7,020 | $9,000 | 0.0% | $1.28 | — | — | SP ADR(4 ORD) | 539439109 |
| EXAS | EXACT SCIENCES CORP | 90 | $9,000 | 0.0% | $100.00 | — | — | COMMON | 30063P105 |
| — | SWITCH INC | 638 | $9,000 | 0.0% | $14.11 | — | — | COMMON CLASS A | 87105L104 |
| GEM | GOLDMAN SACHS ETF TR | 298 | $9,000 | 0.0% | $30.20 | — | — | ACTIVEBETA EME | 381430206 |
| — | DRAFTKINGS INC | 150 | $8,000 | 0.0% | $53.33 | — | — | CLASS A COMMON STOCK | 26142R104 |
| — | DASEKE INC | 1,500 | $8,000 | 0.0% | $5.33 | — | — | COM | 23753F107 |
| RNR | RENAISSANCE RE HLDGS | 50 | $8,000 | 0.0% | $160.00 | — | — | COMMON | G7496G103 |
| — | URSTADT BIDDLE PPTYS | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COMMON | 917286106 |
| EWG | ISHARES | 300 | $8,000 | 0.0% | $26.67 | — | — | MSCI GERMANY ETF | 464286806 |
| BDN | BRANDYWINE RLTY TR | 780 | $8,000 | 0.0% | $10.26 | — | — | SBI USD0.01 | 105368203 |
| — | JPMORGAN | 356 | $8,000 | 0.0% | $22.47 | — | — | BETABUILDERS JP ETF | 46641Q712 |
| IDU | ISHARES | 60 | $8,000 | 0.0% | $133.33 | — | — | U.S. UTILITS ETF | 464287697 |
| RNG | RINGCENTRAL INC | 30 | $8,000 | 0.0% | $266.67 | — | — | COM USD0.0001 CL'A' | 76680R206 |
| — | ENSTAR GROUP LTD | 50 | $8,000 | 0.0% | $160.00 | — | — | COMMON | G3075P101 |
| — | HILL-ROM HLDS INC | 100 | $8,000 | 0.0% | $80.00 | — | — | COMMON | 431475102 |
| AKTSQ | AKOUSTIS TECHNOLOGS | 1,000 | $8,000 | 0.0% | $8.00 | — | — | COM USD0.001 | 00973N102 |
| SPTL | SPDR SERIES TRUST | 189 | $8,000 | 0.0% | $42.33 | — | — | PORTFOLIO LONG TERM | 78464A664 |
| — | KAYNE ANDERSON | 1,885 | $7,000 | 0.0% | $3.71 | — | — | ENERGY INFRASTRUCTUR | 486606106 |
| SPT | SPROUT SOCIAL INC | 200 | $7,000 | 0.0% | $35.00 | — | — | COMMON CL A | 85209W109 |
| — | FLY LEASING LTD | 1,000 | $7,000 | 0.0% | $7.00 | — | — | ADR 144 A | 34407D109 |
| — | SILVERBOW RESOURCES | 1,933 | $7,000 | 0.0% | $3.62 | — | — | COM | 82836G102 |
| GRVY | GRAVITY CO LTD | 50 | $7,000 | 0.0% | $140.00 | — | — | SPN ADR REP 0.25 SHS | 38911N206 |
| DNLI | DENALI THERAPEUTICS | 200 | $7,000 | 0.0% | $35.00 | — | — | COMMON | 24823R105 |
| — | LIBERTY TRIPADVISO | 4,299 | $7,000 | 0.0% | $1.63 | — | — | COM SER A | 531465102 |
| — | INVESTORS BANCORP | 1,089 | $7,000 | 0.0% | $6.43 | — | — | COMMON | 46146L101 |
| BFAM | BRIGHT HORIZONS FA | 50 | $7,000 | 0.0% | $140.00 | — | — | COMMON | 109194100 |
| SLV | ISHARES SILVER TRUST | 350 | $7,000 | 0.0% | $20.00 | — | — | ISHARES | 46428Q109 |
| EFV | ISHARES | 180 | $7,000 | 0.0% | $38.89 | — | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN PENNSYLVANIA | 525 | $7,000 | 0.0% | $13.33 | — | — | COM | 670972108 |
| FLOT | ISHARES | 131 | $6,000 | 0.0% | $45.80 | — | — | FLTG RATE BD ETF | 46429B655 |
| STPZ | PIMCO ETF TR | 113 | $6,000 | 0.0% | $53.10 | — | — | 1-5 US TIP IDX | 72201R205 |
| IEFA | ISHARES TR | 106 | $6,000 | 0.0% | $56.60 | — | — | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN NEW JERSEY QU | 500 | $6,000 | 0.0% | $12.00 | — | — | COM | 67069Y102 |
| CM | CANADIAN IMPERIAL BK | 90 | $6,000 | 0.0% | $66.67 | — | — | COMMON | 136069101 |
| IWP | ISHARES | 40 | $6,000 | 0.0% | $150.00 | — | — | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 20 | $6,000 | 0.0% | $300.00 | — | — | DJ US TECH SEC | 464287721 |
| BDTX | BLACK DIAMOND THER | 200 | $6,000 | 0.0% | $30.00 | — | — | COM USD0.0001 | 09203E105 |
| BTAL | AGF INVESTMENTS TR | 286 | $6,000 | 0.0% | $20.98 | — | — | US MARKET NEUTRAL AN | 00110G408 |
| ESI | ELEMENT SOLUTIONS | 625 | $6,000 | 0.0% | $9.60 | — | — | COM | 28618M106 |
| FSLR | FIRST SOLAR | 100 | $6,000 | 0.0% | $60.00 | — | — | COMMON | 336433107 |
| — | ENDO INTL PLC | 2,000 | $6,000 | 0.0% | $3.00 | — | — | ORDINARY | G30401106 |
| — | COMSCORE INC | 3,105 | $6,000 | 0.0% | $1.93 | — | — | COM | 20564W105 |
| LIT | GLOBAL X FDS | 150 | $6,000 | 0.0% | $40.00 | — | — | LITHIUM ETF | 37954Y855 |
| — | CYPRESS ENERGY PAR | 3,047 | $6,000 | 0.0% | $1.97 | — | — | ENVIRONMENTAL PARTNE | 232751107 |
| KR | KROGER CO | 200 | $6,000 | 0.0% | $30.00 | — | — | COMMON | 501044101 |
| — | NABRIVA THERAPEUTICS | 12,500 | $6,000 | 0.0% | $0.48 | — | — | PLC SHS | G63637105 |
| XLU | SELECT SECTOR SPDR | 110 | $6,000 | 0.0% | $54.55 | — | — | SBI INT-UTILS | 81369Y886 |
| MRAM | EVERSPIN TECH INC | 1,000 | $5,000 | 0.0% | $5.00 | — | — | COM USD0.0001 | 30041T104 |
| EDIT | EDITAS MEDICINE INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 28106W103 |
| STOK | STOKE THERAPEUTICS | 150 | $5,000 | 0.0% | $33.33 | — | — | COMMON USD0.0001 | 86150R107 |
| DG | DOLLAR GEN CORP | 24 | $5,000 | 0.0% | $208.33 | — | — | COMMON | 256677105 |
| IRM | IRON MOUNTAIN INC | 195 | $5,000 | 0.0% | $25.64 | — | — | REIT | 46284V101 |
| SRNE | SORRENTO THERAPEU | 500 | $5,000 | 0.0% | $10.00 | — | — | COM USD0.0001 | 83587F202 |
| TSLX | SIXTH STREET SPEC LE | 335 | $5,000 | 0.0% | $14.93 | — | — | COMMON | 83012A109 |
| TWI | TITAN INTL INC | 2,000 | $5,000 | 0.0% | $2.50 | — | — | COMMON | 88830M102 |
| CABA | CABALETTA BIO INC | 500 | $5,000 | 0.0% | $10.00 | — | — | COMMON | 12674W109 |
| ELME | WASH REAL ESTATE INV | 262 | $5,000 | 0.0% | $19.08 | — | — | SH BEN INT | 939653101 |
| CVNA | CARVANA CO | 25 | $5,000 | 0.0% | $200.00 | — | — | COM USD0.001 CL A | 146869102 |
| IGIB | ISHARES TR | 96 | $5,000 | 0.0% | $52.08 | — | — | ISHS 5-10YR INVT | 464288638 |
| — | HUTTIG BUILDNG PRODS | 2,400 | $5,000 | 0.0% | $2.08 | — | — | COMMON | 448451104 |
| — | CITRIX SYS INC | 41 | $5,000 | 0.0% | $121.95 | — | — | COMMON | 177376100 |
| — | JPMORGAN | 246 | $5,000 | 0.0% | $20.33 | — | — | BETABUILDERS EUR ETF | 46641Q720 |
| GERN | GERON CORP | 3,200 | $5,000 | 0.0% | $1.56 | — | — | COMMON | 374163103 |
| OPTU | ALTICE USA INC | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON CL A | 02156K103 |
| ARI | APOLLO COML REAL EST | 600 | $5,000 | 0.0% | $8.33 | — | — | COMMON | 03762U105 |
| VVX | VECTRUS INC | 139 | $5,000 | 0.0% | $35.97 | — | — | COMMON | 92242T101 |
| MAYS | MAYS J W INC | 250 | $5,000 | 0.0% | $20.00 | — | — | COMMON | 578473100 |
| ADSK | AUTODESK INC | 24 | $5,000 | 0.0% | $208.33 | — | — | COMMON | 052769106 |
| MAIN | MAIN STREET CAPITAL | 200 | $5,000 | 0.0% | $25.00 | — | — | COMMON | 56035L104 |
| HLI | HOULIHAN LOKEY INC | 100 | $5,000 | 0.0% | $50.00 | — | — | COMMON CL A | 441593100 |
| ARCO | ARCOS DORADOS HLDS | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMMON CLASS A | G0457F107 |
| — | AURORA CANNABIS INC | 948 | $4,000 | 0.0% | $4.22 | — | — | COM NPV(POST REV SPL | 05156X884 |
| FCX | FREEPORT-MCMORAN INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON | 35671D857 |
| SFM | SPROUTS FMRS MKT I | 200 | $4,000 | 0.0% | $20.00 | — | — | COM USD0.001 | 85208M102 |
| — | STONEMOR INC | 4,800 | $4,000 | 0.0% | $0.83 | — | — | COMMON STOCK | 86184W106 |
| LIND | LINDBLAD EXPEDITIONS | 500 | $4,000 | 0.0% | $8.00 | — | — | COM USD0.0001 | 535219109 |
| — | OSISKO GLD ROYALTIES | 400 | $4,000 | 0.0% | $10.00 | — | — | COM | 68827L101 |
| DLB | DOLBY LABORATORIES | 65 | $4,000 | 0.0% | $61.54 | — | — | COMMON | 25659T107 |
| — | GOLD STANDARD VENT | 6,000 | $4,000 | 0.0% | $0.67 | — | — | COMMON | 380738104 |
| — | INVESCO PENN VL MUNI | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 46132K109 |
| USO | UNITED STATES OIL FD | 158 | $4,000 | 0.0% | $25.32 | — | — | UNITS | 91232N207 |
| IEP | ICAHN ENTERPRISES LP | 97 | $4,000 | 0.0% | $41.24 | — | — | DEPOSITORY UNIT | 451100101 |
| — | BRANDYWINEGLOBAL | 350 | $4,000 | 0.0% | $11.43 | — | — | COMMON | 10537L104 |
| TRVI | TREVI THERAPEUTICS | 1,000 | $4,000 | 0.0% | $4.00 | — | — | COMMON | 89532M101 |
| — | SOLID BIOSCIENCES | 2,000 | $4,000 | 0.0% | $2.00 | — | — | COMMON | 83422E105 |
| PBI | PITNEY BOWES INC | 900 | $4,000 | 0.0% | $4.44 | — | — | COMMON | 724479100 |
| YEXT | YEXT INC | 300 | $4,000 | 0.0% | $13.33 | — | — | COMMON STOCK | 98585N106 |
| BKR | BAKER HUGHES A GE CO | 346 | $4,000 | 0.0% | $11.56 | — | — | CL A | 05722G100 |
| TW | TRADEWEB MARKETS I | 80 | $4,000 | 0.0% | $50.00 | — | — | COM USD0.00001 CL A | 892672106 |
| — | COHEN & STEERS INFRA | 204 | $4,000 | 0.0% | $19.61 | — | — | COMMON | 19248A109 |
| — | SOGOU INC | 500 | $4,000 | 0.0% | $8.00 | — | — | ADR | 83409V104 |
| — | GAN LIMITED | 200 | $3,000 | 0.0% | $15.00 | — | — | SHS | G3728V109 |
| — | UNITI GROUP INC | 300 | $3,000 | 0.0% | $10.00 | — | — | COM | 91325V108 |
| IRBTQ | IROBOT CORP | 50 | $3,000 | 0.0% | $60.00 | — | — | COMMON | 462726100 |
| WDC | WESTERN DIGITAL CORP | 93 | $3,000 | 0.0% | $32.26 | — | — | COMMON | 958102105 |
| PFG | PRINCIPAL FINANCIAL | 98 | $3,000 | 0.0% | $30.61 | — | — | COM | 74251V102 |
| BBT | BERKSHIRE HILLS BANC | 360 | $3,000 | 0.0% | $8.33 | — | — | COMMON | 084680107 |
| — | WAITR HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | — | — | COMMON | 930752100 |
| — | ICLICK INTERACTIVE | 500 | $3,000 | 0.0% | $6.00 | — | — | SPON ADR | 45113Y104 |
| XRX | XEROX HOLDINGS CORP | 179 | $3,000 | 0.0% | $16.76 | — | — | COM USD1.00 | 98421M106 |
| EWJ | ISHARES INC | 62 | $3,000 | 0.0% | $48.39 | — | — | MSCI JAPAN ETF | 46434G822 |
| RIO | RIO TINTO PLC | 65 | $3,000 | 0.0% | $46.15 | — | — | ADR (1 ORD) | 767204100 |
| BC | BRUNSWICK CORP | 62 | $3,000 | 0.0% | $48.39 | — | — | COMMON | 117043109 |
| USMV | ISHARES TR | 51 | $3,000 | 0.0% | $58.82 | — | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 29 | $3,000 | 0.0% | $103.45 | — | — | MBS FIXED BDFD | 464288588 |
| ASIX | ADVANSIX INC | 272 | $3,000 | 0.0% | $11.03 | — | — | COMMON STOCK | 00773T101 |
| — | VMWARE INC | 22 | $3,000 | 0.0% | $136.36 | — | — | CLASS A | 928563402 |
| — | APOLLO GLOBAL MGMT | 71 | $3,000 | 0.0% | $42.25 | — | — | CLASS A COMMON STOCK | 03768E105 |
| — | APTIV PLC | 34 | $3,000 | 0.0% | $88.24 | — | — | ORDINARY SHARES | G6095L109 |
| — | CREE INC | 57 | $3,000 | 0.0% | $52.63 | — | — | COMMON | 225447101 |
| EME | EMCOR GROUP INC | 51 | $3,000 | 0.0% | $58.82 | — | — | COMMON | 29084Q100 |
| SII | SPROTT INC | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 852066208 |
| HNI | HNI CORPORATION | 100 | $3,000 | 0.0% | $30.00 | — | — | COMMON | 404251100 |
| SLYV | SPDR DJ WL SM CP VL | 77 | $3,000 | 0.0% | $38.96 | — | — | SPDR SERIES TRUST | 78464A300 |
| GH | GUARDANT HEALTH INC | 33 | $3,000 | 0.0% | $90.91 | — | — | COM | 40131M109 |
| — | GREENHILL & CO INC | 279 | $3,000 | 0.0% | $10.75 | — | — | COMMON | 395259104 |
| DVA | DAVITA INC | 38 | $3,000 | 0.0% | $78.95 | — | — | COMMON | 23918K108 |
| HAL | HALLIBURTON | 268 | $3,000 | 0.0% | $11.19 | — | — | COMMON | 406216101 |
| STM | STMICROELECTRONICS | 100 | $3,000 | 0.0% | $30.00 | — | — | ADR (1 ORD) | 861012102 |
| OSK | OSHKOSH CORPORATION | 50 | $3,000 | 0.0% | $60.00 | — | — | COMMON | 688239201 |
| — | CYREN LTD | 2,000 | $2,000 | 0.0% | $1.00 | — | — | ORD SHS | M26895108 |
| KSS | KOHLS CORP | 118 | $2,000 | 0.0% | $16.95 | — | — | COMMON | 500255104 |
| EB | EVENTBRITE INC | 200 | $2,000 | 0.0% | $10.00 | — | — | COM CL A | 29975E109 |
| MTUM | ISHARES TR | 20 | $2,000 | 0.0% | $100.00 | — | — | MSCI USA MMENTM | 46432F396 |
| WCC | WESCO INTL INC | 47 | $2,000 | 0.0% | $42.55 | — | — | COMMON | 95082P105 |
| SCZ | ISHARES | 44 | $2,000 | 0.0% | $45.45 | — | — | EAFE SML CP ETF | 464288273 |
| — | YIELD10 BIOSCIENCE | 333 | $2,000 | 0.0% | $6.01 | — | — | COMMON | 98585K862 |
| SPHD | INVESCO EXCH TRDII | 90 | $2,000 | 0.0% | $22.22 | — | — | S&P 500 HIGH DIV LOW | 46138E362 |
| — | WPX ENERGY INC | 500 | $2,000 | 0.0% | $4.00 | — | — | COMMON STOCK | 98212B103 |
| — | COHEN & STEERS QUAL | 235 | $2,000 | 0.0% | $8.51 | — | — | COMMON | 19247L106 |
| TDAY | GANNETT CO INC | 1,762 | $2,000 | 0.0% | $1.14 | — | — | COMMON | 36472T109 |
| RSG | REPUBLIC SVCS INC | 30 | $2,000 | 0.0% | $66.67 | — | — | COMMON | 760759100 |
| — | JPMORGAN BETABUILDER | 111 | $2,000 | 0.0% | $18.02 | — | — | DEVELOPED ASIA-EX JP | 46641Q688 |
| — | HILLENBRAND INC | 100 | $2,000 | 0.0% | $20.00 | — | — | COMMON | 431571108 |
| SPTM | SPDR SERIES TRUST | 54 | $2,000 | 0.0% | $37.04 | — | — | SPDR S&P 1500 COMPOS | 78464A805 |
| HWM | HOWMET AEROSPACE INC | 133 | $2,000 | 0.0% | $15.04 | — | — | COM | 443201108 |
| AQST | AQUESTIVE THERAPEUT | 600 | $2,000 | 0.0% | $3.33 | — | — | COMMON | 03843E104 |
| AAL | AMERICAN AIRLINES | 200 | $2,000 | 0.0% | $10.00 | — | — | COM | 02376R102 |
| EGAN | EGAIN CORPORATION | 200 | $2,000 | 0.0% | $10.00 | — | — | COM USD0.001 | 28225C806 |
| ACCO | ACCO BRANDS CORP | 210 | $1,000 | 0.0% | $4.76 | — | — | COMMON | 00081T108 |
| MFC | MANULIFE FINCL CORP | 101 | $1,000 | 0.0% | $9.90 | — | — | COMMON | 56501R106 |
| HST | HOST HOTELS & RESRTS | 96 | $1,000 | 0.0% | $10.42 | — | — | REIT | 44107P104 |
| — | VERASTEM INC | 1,000 | $1,000 | 0.0% | $1.00 | — | — | COMMON | 92337C104 |
| KLDO | KALEIDO BIOSCIENCE | 100 | $1,000 | 0.0% | $10.00 | — | — | COM USD0.001 | 483347100 |
| — | FIRSTCASH INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 33767D105 |
| — | ARC DOCUMENT SOLUTNS | 1,200 | $1,000 | 0.0% | $0.83 | — | — | COMMON | 00191G103 |
| — | SPARTANNASH CO | 120 | $1,000 | 0.0% | $8.33 | — | — | COMMON | 847215100 |
| BFH | ALLIANCE DATA SYSTEM | 28 | $1,000 | 0.0% | $35.71 | — | — | COMMON | 018581108 |
| — | APHRIA INC | 425 | $1,000 | 0.0% | $2.35 | — | — | COMMON | 03765K104 |
| LE | LANDS END INC | 93 | $1,000 | 0.0% | $10.75 | — | — | COMMON | 51509F105 |
| — | HARPOON THERAPEUTI | 70 | $1,000 | 0.0% | $14.29 | — | — | COM USD0.0001 | 41358P106 |
| SJT | SAN JUAN BASIN RTY | 600 | $1,000 | 0.0% | $1.67 | — | — | UNIT BEN INT | 798241105 |
| — | NUVEEN CREDIT STRAT | 333 | $1,000 | 0.0% | $3.00 | — | — | INCOME FUND | 67073D102 |
| CSTE | CAESARSTONE LTD | 200 | $1,000 | 0.0% | $5.00 | — | — | ILS0.04 | M20598104 |
| PGR | PROGRESSIVE CORP | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 743315103 |
| — | NUVEEN NY MUN VALUE | 197 | $1,000 | 0.0% | $5.08 | — | — | COMMON | 67062M105 |
| WWD | WOODWARD INC | 16 | $1,000 | 0.0% | $62.50 | — | — | COMMON | 980745103 |
| UNM | UNUM GROUP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 969904101 |
| — | INTERPUBLIC GROUP | 90 | $1,000 | 0.0% | $11.11 | — | — | COMMON | 460690100 |
| CELG-R | BRISTOL MYERS SQUIBB | 4,000 | $1,000 | 0.0% | $0.25 | — | — | RTS DEC 32 30 | 110122140 |
| TRMB | TRIMBLE INC | 32 | $1,000 | 0.0% | $31.25 | — | — | COM NPV | 896239100 |
| AOS | SMITH A O | 20 | $1,000 | 0.0% | $50.00 | — | — | COMMON | 831865209 |
| BAH | BOOZ ALLEN HAMILTO | 13 | $1,000 | 0.0% | $76.92 | — | — | CLASS A | 099502106 |
| — | GENIUS BRANDS INTL | 1,265 | $1,000 | 0.0% | $0.79 | — | — | COM PAR | 37229T301 |
| WRB | BERKLEY W R CORP | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 084423102 |
| KBWB | INVESCO ETF TR II | 47 | $1,000 | 0.0% | $21.28 | — | — | KBW BK PORT | 46138E628 |
| BWXT | BWX TECHNOLOGIES INC | 18 | $1,000 | 0.0% | $55.56 | — | — | COMMON | 05605H100 |
| — | BIODELIVERY SCIENCES | 500 | $1,000 | 0.0% | $2.00 | — | — | COMMON | 09060J106 |
| ULTA | ULTA BEAUTY INC | 5 | $1,000 | 0.0% | $200.00 | — | — | COM | 90384S303 |
| — | CHICOS FAS INC | 115 | $0 | 0.0% | $0.00 | — | — | COMMON | 168615102 |
| GEVO | GEVO INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 374396406 |
| — | WESTERN ASSET CORP | 2 | $0 | 0.0% | $0.00 | — | — | LOAN FUND INC | 95790J102 |
| PVH | PVH CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 693656100 |
| — | BRICKELL BIOTECH | 14 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 10802T105 |
| NRG | NRG ENERGY INC | 17 | $0 | 0.0% | $0.00 | — | — | COMMON | 629377508 |
| — | BLACKROCK FL RT TR | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 091941104 |
| VNDA | VANDA PHARMA | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 921659108 |
| — | TOTAL SE | 24 | $0 | 0.0% | $0.00 | — | — | SPON ADS EA REP 1 OR | 89151E109 |
| — | PROSHARES TRUST | 25 | $0 | 0.0% | $0.00 | — | — | ULTRASRT DOW30 REV S | 74347B276 |
| WEN | THE WENDY'S COMPANY | 29 | $0 | 0.0% | $0.00 | — | — | CLASS A | 95058W100 |
| — | PRECISION BIOSCIEN | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.000005 | 74019P108 |
| — | HUDSON PACIFIC PRPTY | 36 | $0 | 0.0% | $0.00 | — | — | COMMON | 444097109 |
| RYAM | RAYONIER ADV MATERLS | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 75508B104 |
| TDC | TERADATA CORP | 20 | $0 | 0.0% | $0.00 | — | — | COMMON | 88076W103 |
| WSFS | WSFS FINL CORP | 30 | $0 | 0.0% | $0.00 | — | — | COMMON | 929328102 |
| FTEK | FUEL-TECH N V | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 359523107 |
| — | WHITING PETE CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 966387508 |
| — | PLANTRONICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON | 727493108 |
| PEB | PEBBLEBROOK HOTEL TR | 47 | $0 | 0.0% | $0.00 | — | — | COMMON | 70509V100 |
| SLM | SLM CORP | 28 | $0 | 0.0% | $0.00 | — | — | COMMON | 78442P106 |
| — | ORGANOVO HOLDINGS | 25 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 68620A203 |
| — | RITE AID CORPORATION | 37 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 767754872 |
| RMR | RMR GROUP INC | 8 | $0 | 0.0% | $0.00 | — | — | COMMON CL A | 74967R106 |
| GAP | GAP INC | 56 | $0 | 0.0% | $0.00 | — | — | COMMON | 364760108 |
| — | WESTROCK CO | 3 | $0 | 0.0% | $0.00 | — | — | COMMON | 96145D105 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $0.00 | — | — | CL C COM STK $0.0003 | 904311206 |
| RGLD | ROYAL GOLD INC | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 780287108 |
| — | PERSPECTA INC | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 715347100 |
| — | ON DECK CAP | 400 | $0 | 0.0% | $0.00 | — | — | COM | 682163100 |
| INSM | INSMED INC | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 457669307 |
| IRT | INDEPENDENCE REALTY | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45378A106 |
| — | STREAMLINE HEALTH | 529 | $0 | 0.0% | $0.00 | — | — | COMMON | 86323X106 |
| LTBR | LIGHTBRIDGE CORP | 177 | $0 | 0.0% | $0.00 | — | — | COMMON | 53224K302 |
| KN | KNOWLES CORPORATION | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 49926D109 |
| — | SUNDIAL GROWERS INC | 983 | $0 | 0.0% | $0.00 | — | — | COMMON | 86730L109 |
| GOSS | GOSSAMER BIO INC | 60 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 38341P102 |
| GPRO | GOPRO INC. | 11 | $0 | 0.0% | $0.00 | — | — | CL A | 38268T103 |
| — | CTI BIOPHARMA CORP | 33 | $0 | 0.0% | $0.00 | — | — | COM NPV | 12648L601 |
| LC | LENDINGCLUB CORP | 158 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 52603A208 |
| — | GLOBALSTAR INC | 186 | $0 | 0.0% | $0.00 | — | — | COMMON | 378973408 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 233912104 |
| DXC | DXC TECHNOLOGY CO | 42 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 23355L106 |
| — | CHAMPIONX CORPORATIO | 120 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 15872M104 |
| DOC | HEALTHPEAK PROPERTIE | 1 | $0 | 0.0% | $0.00 | — | — | COM USD1 | 42250P103 |
| HRTX | HERON THERAPEUTICS | 40 | $0 | 0.0% | $0.00 | — | — | COMMON | 427746102 |
| — | ETF MANAGERS TRUST | 50 | $0 | 0.0% | $0.00 | — | — | ETFMG ALTRNT HARVEST | 26924G508 |
| SAIC | SCIENCE APLCTNS INTL | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 808625107 |
| SENEA | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS A | 817070501 |
| — | NEUROTROPE INC | 500 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| SENEB | SENECA FOODS CORP | 20 | $0 | 0.0% | $0.00 | — | — | CLASS B | 817070105 |
| VYX | NCR CORP | 31 | $0 | 0.0% | $0.00 | — | — | COMMON | 62886E108 |
| NAVI | NAVIENT CORPORATION | 28 | $0 | 0.0% | $0.00 | — | — | COM | 63938C108 |
| — | MR COOPER INC | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 62482R107 |
| FAF | FIRST AMERICAN CORP | 19 | $0 | 0.0% | $0.00 | — | — | COMMON | 31847R102 |
| — | MOSYS INC | 119 | $0 | 0.0% | $0.00 | — | — | COMMON | 619718307 |
| — | CEL-SCI CORPORATION | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 150837607 |
| FHB | FIRST HAWAIIAN | 48 | $0 | 0.0% | $0.00 | — | — | COM USD0.01 | 32051X108 |
| CVE | CENOVUS ENERGY INC | 100 | $0 | 0.0% | $0.00 | — | — | COMMON | 15135U109 |
| — | GUESS INC | 11 | $0 | 0.0% | $0.00 | — | — | COMMON | 401617105 |
| CRNC | CERENCE INC | 14 | $0 | 0.0% | $0.00 | — | — | COMMON | 156727109 |
| — | LOGICBIO THERAPEUT | 100 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 54142F102 |
| — | LIVENT CORPORATION | 93 | $0 | 0.0% | $0.00 | — | — | COM | 53814L108 |
| LCTX | LINEAGE CELL THERAP | 94 | $0 | 0.0% | $0.00 | — | — | COMMON | 53566P109 |
| — | KKR INCOME OPPORTU | 15 | $0 | 0.0% | $0.00 | — | — | COMMON USD0.001 | 48249T106 |
| — | MALLINCKRODT PLC | 20 | $0 | 0.0% | $0.00 | — | — | SHARES | G5785G107 |
| — | ENTERCOM COMMUN CORP | 232 | $0 | 0.0% | $0.00 | — | — | CLASS A | 293639100 |
| ALEC | ALECTOR INC | 60 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 014442107 |
| — | MORGAN STANLEY CHINA | 20 | $0 | 0.0% | $0.00 | — | — | A SHARES FUND | 617468103 |
| LUV | SOUTHWEST AIRLS CO | 25 | $0 | 0.0% | $0.00 | — | — | COMMON | 844741108 |
| — | MICRO FOCUS INTL PLC | 171 | $0 | 0.0% | $0.00 | — | — | ADS 1 ORD SHS | 594837403 |
| ADNT | ADIENT PLC | 14 | $0 | 0.0% | $0.00 | — | — | ORDINARY SHARES | G0084W101 |
| CNDT | CONDUENT INCORPORATE | 143 | $0 | 0.0% | $0.00 | — | — | COMMON | 206787103 |
| FLR | FLUOR CORPORATION | 101 | $0 | 0.0% | $0.00 | — | — | COMMON | 343412102 |
| SPYV | SPDR DJ WL LG CP VL | 24 | $0 | 0.0% | $0.00 | — | — | PORTFOLIO S&P 500 VA | 78464A508 |
| — | ARCONIC CORPORATION | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 03966V107 |
| — | CORE LABORATORIES | 38 | $0 | 0.0% | $0.00 | — | — | COMMON | N22717107 |
| MFIC | APOLLO INVT CORP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON | 03761U502 |
| — | AMERN INTL GROUP INC | 547 | $0 | 0.0% | $0.00 | — | — | WTS JAN 19 21 | 026874156 |
| — | VERITIV CORPORATION | 26 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| M | MACYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON | 55616P104 |
| — | SOUTHWESTERN ENERGY | 39 | $0 | 0.0% | $0.00 | — | — | COMMON | 845467109 |
| FMS | FRESENIUS MED CARE | 20 | $0 | 0.0% | $0.00 | — | — | ADS (1/2 PRF SHR) | 358029106 |
| AMCX | AMC NETWORKS INC | 21 | $0 | 0.0% | $0.00 | — | — | CLASS A | 00164V103 |
| VAC | MARRIOTT VACTNS WRLW | 4 | $0 | 0.0% | $0.00 | — | — | COMMON | 57164Y107 |
| — | HOMOLOGY MEDICINES | 50 | $0 | 0.0% | $0.00 | — | — | COM USD0.0001 | 438083107 |