HoldingsChannel.com
All Stocks Held By First Manhattan Co.
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY      $5,870,467
     BRK.A15,731+1,451$5,342,090
     BRK.B2,332,790-65,430$528,377
MICROSOFT CORP 5,671,625 -84,598 $894,416
     MSFT5,671,625-84,598$894,416
APPLE INC 2,897,789 -45,680 $850,936
     AAPL2,897,789-45,680$850,936
BROOKFIELD ASSET MGT 13,123,504 -264,520 $758,538
     BAM13,123,504-264,520$758,538
NESTLE S A 4,251,815 -42,343 $460,302
     NSRGY4,251,815-42,343$460,302
DANAHER CORP 2,450,172 -40,154 $376,052
     DHR2,450,172-40,154$376,052
ALPHABET INC 273,008 +4,950 $365,018
     GOOG273,008+4,950$365,018
JOHNSON & JOHNSON 2,301,271 -38,915 $335,687
     JNJ2,301,271-38,915$335,687
HONEYWELL INTL INC 1,562,044 -40,659 $276,483
     HON1,562,044-40,659$276,483
IAC INTERACTIVECORP 1,076,302 -297,872 $268,117
     IAC1,076,302-297,872$268,117
IAA INC 5,173,290 -20,242 $243,455
     IAA5,173,290-20,242$243,455
ORACLE CORP 4,095,020 -35,980 $216,954
     ORCL4,095,020-35,980$216,954
AUTOZONE INC 178,564 +389 $212,725
     AZO178,564+389$212,725
SERVICE CORP INTL 4,490,115 +35,380 $206,680
     SCI4,490,115+35,380$206,680
GODADDY INC 2,918,175 +2,103,101 $198,202
     GDDY2,918,175+2,103,101$198,202
MONDELEZ INTL INC 3,492,092 +83,300 $192,344
     MDLZ3,492,092+83,300$192,344
KKR & CO INC 6,568,465 +4,609 $191,602
     KKR6,568,465+4,609$191,602
DUNKIN BRANDS GR 2,500,181 -12,858 $188,863
     DNKN2,500,181-12,858$188,863
THERMO FISHER SCI 560,955 -7,069 $182,237
     TMO560,955-7,069$182,237
ACCENTURE PLC 835,276 -18,108 $175,884
     ACN835,276-18,108$175,884
UNITEDHEALTH GRP INC 573,603 +116,039 $168,627
     UNH573,603+116,039$168,627
INTER CONTINENTAL EX 1,672,160 +33,455 $154,758
     ICE1,672,160+33,455$154,758
WABCO HOLDINGS 1,109,535 -106,164 $150,341
     WBC1,109,535-106,164$150,341
COMCAST CORP 3,321,892 -4,400 $149,385
     CMCSA3,321,892-4,400$149,385
PHILIP MORRIS INTL 1,747,118 -19,745 $148,662
     PM1,747,118-19,745$148,662
KAR AUCTION SERVIC 6,752,867 +66,065 $147,144
     KAR6,752,867+66,065$147,144
FIDELITY NATL INFO 1,041,113 +190,820 $144,808
     FIS1,041,113+190,820$144,808
RECKITT BENCKISER GR      $140,456
     SHS1,754,174-89,131$140,456
COCA COLA CO 2,395,862 +58,146 $132,611
     KO2,395,862+58,146$132,611
LIBERTY SIRIUS GROUP 2,739,898 -30,200 $131,898
     LSXMK2,739,898-30,200$131,898
ARROWHEAD PHARMACEUT 2,068,020 -954,305 $131,174
     ARWR2,068,020-954,305$131,174
WELLS FARGO & CO      $125,352
     WFC2,192,490-192,988$117,956
     WFC.PRL5,101-5$7,396
TEXAS PAC LD TR 155,013 -100 $121,099
     TPL155,013-100$121,099
AMERICAN EXPRESS CO 970,509 -16,470 $120,818
     AXP970,509-16,470$120,818
PFIZER INC 3,038,290 -225,579 $119,040
     PFE3,038,290-225,579$119,040
UNITED TECHNOLOGIES 793,055 +16,871 $118,769
     UTX793,055+16,871$118,769
GILEAD SCIENCES INC 1,683,951 -140,016 $109,423
     GILD1,683,951-140,016$109,423
ALPHABET INC 78,539 -545 $105,194
     GOOGL78,539-545$105,194
ULTA BEAUTY INC 406,954 -52,095 $103,016
     ULTA406,954-52,095$103,016
ALLY FINL INC 3,327,402 -35,430 $101,685
     ALLY3,327,402-35,430$101,685
PAYPAL HLDGS INC 883,132 -3,992 $95,528
     PYPL883,132-3,992$95,528
ENBRIDGE INC 2,355,900 -20,585 $93,694
     ENB2,355,900-20,585$93,694
CAPITAL ONE FINL CO 891,958 -11,926 $91,791
     COF891,958-11,926$91,791
BROOKFIELD INFR PRTR 1,832,277 -58,965 $91,595
     BIP1,832,277-58,965$91,595
MCDONALDS CORP 457,107 +207,652 $90,329
     MCD457,107+207,652$90,329
LYONDELLBASELL INDUS 886,858 -65,450 $83,790
     LYB886,858-65,450$83,790
VIACOMCBS INC 1,960,601 +234,791 $82,286
     CBS1,960,601+254,791$82,286
VISA INC 420,268 -5,815 $78,968
     V420,268-5,815$78,968
US BANCORP DEL 1,266,327 -17,063 $75,080
     USB1,266,327-17,063$75,080
METTLER TOLEDO INTL 85,238 UNCH $67,617
     MTD85,238UNCH$67,617
FORTIVE CORPORATION 859,710 -1,237 $65,673
     FTV859,710-1,237$65,673
CHUBB LIMITED 392,914 -8,836 $61,161
     CB392,914-8,836$61,161
ROBERT HALF INTL INC 931,255 -54,948 $58,808
     RHI931,255-54,948$58,808
BILIBILI INC 3,140,633 +317,270 $58,478
     BILI3,140,633+317,270$58,478
ARAMARK 1,341,231 -92,192 $58,209
     ARMK1,341,231-92,192$58,209
DISCOVERY INC 1,808,504 -14,689 $55,141
     DISCK1,808,504-14,689$55,141
CITIGROUP INC 688,928 -57,690 $55,038
     C688,928-57,690$55,038
AMGEN INC 224,952 -6,698 $54,229
     AMGN224,952-6,698$54,229
WALT DISNEY CO 367,875 -5,053 $53,206
     DIS367,875-5,053$53,206
LENNAR CORP      $51,196
     LEN917,587-129,850$51,192
     LEN.B104-20$4
AMEREN CORPORATION 665,676 -52,228 $51,123
     AEE665,676-52,228$51,123
CSW INDUSTRIALS IN 652,811 -15,645 $50,266
     CSWI652,811-15,645$50,266
CDN NATURAL RES 1,477,473 -416,101 $47,796
     CNQ1,477,473-416,101$47,796
JPMORGAN CHASE & CO 342,818 -1,002 $47,788
     JPM342,818-1,002$47,788
ANHEUSER BUSCH INBEV 546,958 +232,755 $44,872
     BUD546,958+232,755$44,872
GATES INDL CORP PL 3,260,169 -146,870 $44,859
     GTES3,260,169-146,870$44,859
INTL BUSINESS MCHN 328,329 -6,861 $44,009
     IBM328,329-6,861$44,009
CME GROUP INC 217,818 +27,485 $43,721
     CME217,818+27,485$43,721
S&P GLOBAL INC 156,540 -1,424 $42,743
     SPGI156,540-1,424$42,743
RAYTHEON 194,223 +1,554 $42,678
     RTN194,223+1,554$42,678
PROCTER & GAMBLE CO 337,390 -7,048 $42,140
     PG337,390-7,048$42,140
BRIXMOR PROPERTY G 1,879,405 -311,900 $40,613
     BRX1,879,405-311,900$40,613
INGREDION INCORPRTD 433,503 -7,071 $40,294
     INGR433,503-7,071$40,294
BROOKFIELD PROPERTY 2,173,047 -10,153 $39,765
     BPY2,173,047-10,153$39,765
MOODYS CORP 163,541 -4,714 $38,826
     MCO163,541-4,714$38,826
ZIMMER BIOMET HLDS 257,677 -824 $38,569
     ZBH257,677-824$38,569
VERIZON COMMUNICATIO 598,204 -12,527 $36,729
     VZ598,204-12,527$36,729
CONOCOPHILLIPS 558,128 -59,817 $36,295
     COP558,128-59,817$36,295
LIBERTY BROADBAND CORP 279,581 -4,030 $35,157
     LBRDK279,581-4,030$35,157
ENANTA PHARMACEUTI 546,331 +37,701 $33,752
     ENTA546,331+37,701$33,752
D R HORTON INC 632,376 -130,025 $33,357
     DHI632,376-130,025$33,357
OLD REP INTL CORP 1,396,993 -345,569 $31,250
     ORI1,396,993-345,569$31,250
STRYKER CORP 138,409 +227 $29,057
     SYK138,409+227$29,057
VANGUARD WHITEHALL F (VYM) 307,902 -7,235 $28,853
     VYM307,902-7,235$28,853
O&apos REILLY AUTOMOTIVE 65,031 -365 $28,500
     ORLY65,031-365$28,500
AMERICAN WTR WKS CO 221,734 -2,402 $27,240
     AWK221,734-2,402$27,240
BOEING CO 83,243 +70,851 $27,117
     BA83,243+70,851$27,117
3M COMPANY 153,281 -20,806 $27,041
     MMM153,281-20,806$27,041
TRIMAS CORP 858,945 -142,834 $26,979
     TRS858,945-142,834$26,979
HOWARD HUGHES 212,371 +60,390 $26,928
     HHC212,371+60,390$26,928
FACEBOOK INC 129,489 +9,630 $26,577
     FB129,489+9,630$26,577
SNAP ON INC 154,243 -2,519 $26,128
     SNA154,243-2,519$26,128
SPIRIT AEROSYSTEMS 357,147 -6,475 $26,028
     SPR357,147-6,475$26,028
BROOKFIELD RENEWABLE 542,435 -13,869 $25,223
     BEP542,435-13,869$25,223
CBIZ INC 926,919 -149,775 $24,989
     CBZ926,919-149,775$24,989
GRACO INC 464,780 -35,569 $24,169
     GGG464,780-35,569$24,169
EXXON MOBIL CORP 338,940 -13,736 $23,651
     XOM338,940-13,736$23,651
CARA THERAPEUTICS 1,442,421 -423,767 $23,237
     CARA1,442,421-423,767$23,237
UNITED PARCEL SERVIC 197,125 -4,354 $23,076
     UPS197,125-4,354$23,076
OMNICOM GROUP INC 278,570 -31,357 $22,569
     OMC278,570-31,357$22,569
CISCO SYSTEMS INC 461,450 +22,271 $22,131
     CSCO461,450+22,271$22,131
AMERICAN NATL INS CO 187,013 -4,690 $22,007
     ANAT187,013-4,690$22,007
UNION PAC CORP 120,149 -318,977 $21,721
     UNP120,149-318,977$21,721
JEFFERIES FINANCIAL 1,006,524 -155,226 $21,509
     JEF1,006,524-155,226$21,509
ALTRIA GROUP INC 428,036 -27,020 $21,363
     MO428,036-27,020$21,363
AMERN INTL GROUP INC      $20,486
     AIG399,018-107,283$20,481
     AIG.WT547UNCH$5
VORNADO RLTY TR 304,442 -45,619 $20,245
     VNO304,442-45,619$20,245
TE CONNECTIVITY 200,981 -8,895 $19,262
     TEL200,981-8,895$19,262
ABBVIE INC 214,749 +399 $19,013
     ABBV214,749+399$19,013
MINERALS TECHNOLOGS 322,316 -6,400 $18,575
     MTX322,316-6,400$18,575
NUTRIEN LTD 377,624 -15,763 $18,091
     NTR377,624-15,763$18,091
SJW GROUP 252,524 -8,231 $17,944
     SJW252,524-8,231$17,944
PEPSICO INC 130,746 -1,543 $17,869
     PEP130,746-1,543$17,869
ALIBABA GROUP HLDG 82,381 +71,937 $17,473
     BABA82,381+71,937$17,473
MIDDLESEX WATER CO 273,599 -12,488 $17,392
     MSEX273,599-12,488$17,392
CVS HEALTH CORP 233,870 -20,546 $17,374
     CVS233,870-20,546$17,374
LOWES CO 143,857 +104 $17,228
     LOW143,857+104$17,228
ABBOTT LABS 194,449 -3,600 $16,889
     ABT194,449-3,600$16,889
MERCK & CO INC 183,860 +4,025 $16,722
     MRK183,860+4,025$16,722
FEDEX CORP 108,982 -42,483 $16,479
     FDX108,982-42,483$16,479
THE CHARLES SCHWAB 346,106 +100,000 $16,460
     SCHW346,106+100,000$16,460
BELLUS HEALTH INC 2,113,326 -425,000 $16,061
     BLU2,113,326-425,000$16,061
ANI PHARMACEUTICALS 253,473 UNCH $15,631
     ANIP253,473UNCH$15,631
LIBERTY SIRIUS GROUP 321,381 -4,593 $15,535
     LSXMA321,381-4,593$15,535
VANGUARD INDEX FDS (VOO) 51,865 -982 $15,341
     VOO51,865-982$15,341
AERIE PHARMACEUTIC 628,095 +53,550 $15,181
     AERI628,095+53,550$15,181
PINDUODUO INC 400,000 +400,000 $15,128
     PDD400,000+400,000$15,128
AMAZON COM INC 8,166 +204 $15,089
     AMZN8,166+204$15,089
CANADA GOOSE HLDINGS 413,794 +114,687 $14,995
     GOOS413,794+114,687$14,995
NORTHWESTERN CORP 206,366 -9,845 $14,790
     NWE206,366-9,845$14,790
AQUA AMERICA INC 310,597 -24,714 $14,579
     WTR310,597-24,714$14,579
VERITEX HLDGS INC 500,001 -31,265 $14,565
     VBTX500,001-31,265$14,565
EXTENDED STAY AMRC 977,300 +45,534 $14,522
     STAY977,300+45,534$14,522
EVERGY INC 218,351 -5,341 $14,212
     EVRG218,351-5,341$14,212
LILLY ELI & CO 106,645 -5,346 $14,016
     LLY106,645-5,346$14,016
MACK CALI RLTY CORP 605,229 -21,405 $13,998
     CLI605,229-21,405$13,998
NIKE INC 133,822 +1,604 $13,557
     NKE133,822+1,604$13,557
SUPERNUS PHARMACEU 564,670 +564,670 $13,393
     SUPN564,670+564,670$13,393
GROUPE DANONE      $13,299
     SHS160,665-5,200$13,299
MCCORMICK & CO INC 78,009 -325 $13,240
     MKC78,009-325$13,240
ASCENDIS PHARMA A S 94,500 +22,000 $13,146
     ASND94,500+22,000$13,146
AT&T INC 333,027 -50,014 $13,014
     T333,027-50,014$13,014
SEMPRA ENERGY 84,813 -3,300 $12,847
     SRE84,813-3,300$12,847
AMERISOURCE BERGEN 150,939 -410 $12,832
     ABC150,939-410$12,832
CAPITAL SOUTHWEST 613,791 -8,689 $12,773
     CSWC613,791-8,689$12,773
PNC FINL SVCS GRP 79,321 -1,952 $12,662
     PNC79,321-1,952$12,662
LOEWS CORP 232,520 -4,522 $12,205
     L232,520-4,522$12,205
OCCIDENTAL PETE CORP 291,887 -106,815 $12,028
     OXY291,887-106,815$12,028
SAFEGUARD SCIENTIFIC 1,077,262 -118,791 $11,828
     SFE1,077,262-118,791$11,828
AIR PRODS & CHEMS 50,172 +325 $11,789
     APD50,172+325$11,789
COMMERCIAL METALS CO 528,986 -7,017 $11,780
     CMC528,986-7,017$11,780
PRESTIGE CONSUMER HE 289,182 -59,900 $11,711
     PBH289,182-59,900$11,711
COLGATE PALMOLIVE CO 166,579 +245 $11,467
     CL166,579+245$11,467
TRAVELERS CO THE 83,649 -3,202 $11,455
     TRV83,649-3,202$11,455
PAN AMERICAN SILVER 466,027 -24,500 $11,040
     PAAS466,027-24,500$11,040
WATERS CORP 46,786 -500 $10,931
     WAT46,786-500$10,931
YUM BRANDS INC 108,054 -100 $10,884
     YUM108,054-100$10,884
IDEXX LABS INC 41,502 UNCH $10,837
     IDXX41,502UNCH$10,837
NORTHERN TR CORP 100,632 -550 $10,691
     NTRS100,632-550$10,691
LIBERTY BROADBAND CORP 85,001 -4,494 $10,587
     LBRDA85,001-4,494$10,587
SPDR (SPY) 32,545 -1,390 $10,474
     SPY32,545-1,390$10,474
INTEL CORP 171,677 +660 $10,275
     INTC171,677+660$10,275
360 FINANCE INC 1,042,110 -464,309 $10,181
     QFIN1,042,110-464,309$10,181
EOG RESOURCES INC 121,191 -5,396 $10,153
     EOG121,191-5,396$10,153
MENLO THERAPEUTICS 2,168,013 -5,251 $10,059
     MNLO2,168,013-5,251$10,059
VANGUARD ADMIRAL F (VIOV) 71,733 +5,530 $9,970
     VIOV71,733+5,530$9,970
CITIZENS FINANCIAL 244,554 -874 $9,931
     CFG244,554-874$9,931
CARMAX INC 112,447 +597 $9,858
     KMX112,447+597$9,858
CONSOLIDATED WATR CO 587,488 -18,600 $9,576
     CWCO587,488-18,600$9,576
NEWELL BRANDS INC 491,821 -310,283 $9,452
     NWL491,821-310,283$9,452
IDACORP INC 88,471 -4,099 $9,448
     IDA88,471-4,099$9,448
BAXTER INTL INC 112,835 +55,554 $9,435
     BAX112,835+55,554$9,435
TAL EDUCATION GRP 186,700 +186,700 $8,998
     TAL186,700+186,700$8,998
PORTLAND GEN ELEC CO 159,593 -10,881 $8,903
     POR159,593-10,881$8,903
MSA SAFETY INC 69,775 -1,350 $8,816
     MSA69,775-1,350$8,816
HOME DEPOT INC 40,068 -4,775 $8,751
     HD40,068-4,775$8,751
BRITISH AMER TOB PLC 205,190 -23,207 $8,712
     BTI205,190-23,207$8,712
AVIS BUDGET GROUP 269,340 -4,366 $8,683
     CAR269,340-4,366$8,683
ILLINOIS TOOL WORKS 48,197 -8,020 $8,658
     ITW48,197-8,020$8,658
RPM INTERNATIONAL 112,648 -2,247 $8,646
     RPM112,648-2,247$8,646
CARROLS RESTAURANT 1,189,972 +34,224 $8,389
     TAST1,189,972+34,224$8,389
XPO LOGISTICS INC 104,595 -4,055 $8,336
     XPO104,595-4,055$8,336
TCF FINL CORP 176,640 -7,700 $8,266
     TCF176,640-7,700$8,266
MDU RES GROUP INC 276,005 -11,500 $8,200
     MDU276,005-11,500$8,200
CYTOMX THERAPEUTIC 978,862 +978,862 $8,134
     CTMX978,862+978,862$8,134
XYLEM INC 103,160 -3,705 $8,128
     XYL103,160-3,705$8,128
RPT REALTY 538,575 -3,400 $8,100
     RPT538,575-3,400$8,100
ORION ENG CARBNS S.A 418,675 -6,700 $8,080
     OEC418,675-6,700$8,080
DISCOVERY INC 243,412 -3,548 $7,969
     DISCA243,412-3,548$7,969
GRAFTECH INTL LTD 682,950 -15,500 $7,935
     EAF682,950-15,500$7,935
NEWMONT CORP 181,691 -580 $7,894
     NEM181,691-580$7,894
ENTERPRISE PRODS 279,902 +114,492 $7,882
     EPD279,902+114,492$7,882
CSX CORP 108,334 -2,598 $7,839
     CSX108,334-2,598$7,839
AUTOMATIC DATA PROC 45,591 +2,461 $7,773
     ADP45,591+2,461$7,773
NOVARTIS AG 80,595 -2,553 $7,631
     NVS80,595-2,553$7,631
GLATFELTER 416,901 -82,583 $7,629
     GLT416,901-82,583$7,629
LIBERTY MEDIA 163,358 +1,971 $7,509
     FWONK163,358+1,971$7,509
ARTESIAN RESOURCES 201,558 -16,679 $7,499
     ARTNA201,558-16,679$7,499
BECTON DICKINSON 27,491 UNCH $7,476
     BDX27,491UNCH$7,476
AGROFRESH SOLUTIONS 2,894,435 -101,200 $7,467
     AGFS2,894,435-101,200$7,467
PACIFIC MERCANT BANC 902,233 -139,159 $7,326
     PMBC902,233-139,159$7,326
NISOURCE INC 262,469 -5,830 $7,307
     NI262,469-5,830$7,307
NVENT ELECTRIC PLC 275,850 -10,234 $7,056
     NVT275,850-10,234$7,056
AGILENT TECHN INC 82,200 -924 $7,012
     A82,200-924$7,012
GLOBE LIFE INC 65,625 UNCH $6,907
     GL65,625UNCH$6,907
PROTECTIVE INSURANCE 408,252 +32,483 $6,568
     PTVCB408,252+32,483$6,568
BLACK HILLS CORP 83,492 -4,657 $6,557
     BKH83,492-4,657$6,557
NEXTERA ENERGY INC 26,852 +10,441 $6,502
     NEE26,852+10,441$6,502
GENWORTH FINANCIAL 1,466,479 -5,901,706 $6,452
     GNW1,466,479-5,901,706$6,452
OGE ENERGY CORP 143,510 -10,830 $6,381
     OGE143,510-10,830$6,381
BROOKFIELD PROPERTY 343,866 +2,910 $6,342
     BPR343,866+2,910$6,342
BEACON ROOFING SUP 197,735 -55,015 $6,323
     BECN197,735-55,015$6,323
OTONOMY INC 1,572,733 -1,262,900 $6,023
     OTIC1,572,733-1,262,900$6,023
WALMART INC 50,665 -371 $6,021
     WMT50,665-371$6,021
DUPONT DE NEMOURS 89,553 -11,946 $5,749
     DD89,553-11,946$5,749
CHESAPEAKE UTILS COR 59,723 -5,965 $5,723
     CPK59,723-5,965$5,723
BRISTOL MYERS SQUIBB 88,649 +88,649 $5,690
     BMY88,649+88,649$5,690
KIMCO REALTY CORP 273,764 UNCH $5,669
     KIM273,764UNCH$5,669
TEXAS INSTRUMENTS 43,325 -993 $5,558
     TXN43,325-993$5,558
ASSURANT INC 42,370 -250 $5,553
     AIZ42,370-250$5,553
ALTRA INDL MOTION 153,285 -18,000 $5,550
     AIMC153,285-18,000$5,550
BANK OF NEW YORK MEL 110,086 -7,844 $5,540
     BK110,086-7,844$5,540
COMMERCEWEST BANK 225,907 -2,500 $5,421
     COM225,907-2,500$5,421
PNM RES INC 106,750 -1,000 $5,413
     PNM106,750-1,000$5,413
MID AMER APT CMNTYS 41,030 -186 $5,410
     MAA41,030-186$5,410
LINDE PLC 25,294 -1,001 $5,385
     LIN25,294-1,001$5,385
AMDOCS LTD 74,495 -4,247 $5,377
     DOX74,495-4,247$5,377
CHEVRON CORP 44,081 -3,326 $5,312
     CVX44,081-3,326$5,312
WALGREENS BOOTS ALNC 89,386 -4,388 $5,270
     WBA89,386-4,388$5,270
GENERAL ELECTRIC CO 470,793 -69,124 $5,254
     GE470,793-69,124$5,254
AMERIPRISE FINANCIAL 31,063 -840 $5,174
     AMP31,063-840$5,174
WORKHORSE GROUP INC 1,672,553 -112,300 $5,084
     WKHS1,672,553-112,300$5,084
NAVIGATOR HOLDINGS 376,760 -120,425 $5,074
     NVGS376,760-120,425$5,074
UNITIL CORP 81,639 -2,700 $5,046
     UTL81,639-2,700$5,046
MANPOWERGROUP 51,695 +455 $5,020
     MAN51,695+455$5,020
SPDR GOLD TR GOLD (GLD) 35,052 +2,165 $5,008
     GLD35,052+2,165$5,008
KELLOGG CO 71,434 -2,389 $4,940
     K71,434-2,389$4,940
CAMDEN PPTY TR 46,495 -700 $4,933
     CPT46,495-700$4,933
KIMBERLY CLARK CORP 35,351 -414 $4,862
     KMB35,351-414$4,862
MOTOROLA SOLUTIONS 29,368 -422 $4,732
     MSI29,368-422$4,732
NEW HOME COMPANY I 1,012,766 +33,125 $4,719
     NWHM1,012,766+33,125$4,719
SOUTHERN NATL BKOFVA 285,621 UNCH $4,669
     SONA285,621UNCH$4,669
YUM CHINA HOLDINGS 96,029 -800 $4,610
     YUMC96,029-800$4,610
COSTCO WHSL CORP 15,521 -70 $4,562
     COST15,521-70$4,562
CMS ENERGY CORP 72,532 -10,996 $4,557
     CMS72,532-10,996$4,557
BROOKLINE BANCORP IN 273,304 UNCH $4,498
     BRKL273,304UNCH$4,498
CIENA CORPORATION 104,324 -770 $4,453
     CIEN104,324-770$4,453
GENERAL MILLS INC 82,939 -4,680 $4,442
     GIS82,939-4,680$4,442
ISHARES TR (PFF) 117,800 UNCH $4,428
     PFF117,800UNCH$4,428
KARUNA THERAPEUTICS 58,300 +58,300 $4,392
     KRTX58,300+58,300$4,392
NASDAQ INC 39,762 -1,460 $4,258
     NDAQ39,762-1,460$4,258
MAINSTREET BANCSHARE 178,035 UNCH $4,094
     MNSB178,035UNCH$4,094
BANK OF AMERICA CORP 114,287 -12,145 $4,025
     BAC114,287-12,145$4,025
BEIERSDORF AG      $4,014
     ORDINARY33,600-700$4,014
FLIR SYS INC 76,828 -20,431 $4,000
     FLIR76,828-20,431$4,000
HILTON WRLDWDE HLDGS 35,759 +611 $3,966
     HLT35,759+611$3,966
CULLEN FROST BANKERS 40,489 UNCH $3,959
     CFR40,489UNCH$3,959
NORTHROP GRUMMAN CO 11,401 -320 $3,921
     NOC11,401-320$3,921
ALLIANCEBERSTEIN HLD 125,700 -6,000 $3,803
     AB125,700-6,000$3,803
IQVIA HOLDINGS INC 24,221 +2,275 $3,742
     IQV24,221+2,275$3,742
BRT REALTY TRUST 220,327 -2,300 $3,738
     BRT220,327-2,300$3,738
IQIYI INC 176,500 +175,900 $3,725
     IQ176,500+175,900$3,725
OTTER TAIL CORP 72,458 -1,667 $3,716
     OTTR72,458-1,667$3,716
RANGE RESOURCES CORP 761,031 -73,584 $3,691
     RRC761,031-73,584$3,691
CHARTER COMMUNICATIO 7,559 -1 $3,667
     CHTR7,559-1$3,667
CHEMUNG FINL CORP 86,281 -5,350 $3,666
     CHMG86,281-5,350$3,666
LIBERTY MEDIA 83,567 -148 $3,658
     FWONA83,567-148$3,658
VANGUARD U.S (VFMF) 44,776 +2,020 $3,638
     VFMF44,776+2,020$3,638
DOW INC 65,774 -5,790 $3,599
     DOW65,774-5,790$3,599
SO YOUNG INTL INC 287,670 +287,670 $3,515
     SY287,670+287,670$3,515
ALLEGHANY CORP DEL 4,387 -100 $3,507
     Y4,387-100$3,507
TRUSTCO BK CORP N Y 393,818 -59,200 $3,414
     TRST393,818-59,200$3,414
1ST COLONIAL BANCORP 325,977 -50,577 $3,406
     FCOB325,977-50,577$3,406
AON PLC 16,066 -372 $3,346
     AON16,066-372$3,346
NEW ORIENTAL ED&TECH 27,500 +27,500 $3,334
     EDU27,500+27,500$3,334
ADOBE INC 10,013 +4,617 $3,302
     ADBE10,013+4,617$3,302
GRACE W R & CO DEL 45,887 -2,320 $3,205
     GRA45,887-2,320$3,205
ANALOG DEVICES INC 26,842 +27 $3,190
     ADI26,842+27$3,190
DUNDEE CORP      $3,185
     CLASS A3,517,119+162,090$3,185
MASTERCARD INC 10,543 +168 $3,148
     MA10,543+168$3,148
COMPANHIA DE SANEAME 205,649 -9,300 $3,095
     SBS205,649-9,300$3,095
M & T BK CORP 18,043 -61 $3,062
     MTB18,043-61$3,062
MUELLER WTR PRODS 253,706 -6,991 $3,039
     MWA253,706-6,991$3,039
TEVA PHARMACEUTICAL 307,277 +9,900 $3,011
     TEVA307,277+9,900$3,011
ALLSTATE CORP 26,113 -1,716 $2,936
     ALL26,113-1,716$2,936
MERIDIAN CORPORATION 143,800 UNCH $2,903
     MRBK143,800UNCH$2,903
DIAGEO P L C 17,210 -2,369 $2,898
     DEO17,210-2,369$2,898
ONE LIBERTY PPTYS 105,807 -19,475 $2,876
     OLP105,807-19,475$2,876
MAGELLAN MIDSTREAM 45,667 -900 $2,871
     MMP45,667-900$2,871
PACIFIC PREMIER BANC 86,915 -2,500 $2,833
     PPBI86,915-2,500$2,833
SIMON PPTY INC 18,888 -9,340 $2,813
     SPG18,888-9,340$2,813
ISHARES TR (IJR) 33,203 +63 $2,784
     IJR33,203+63$2,784
TAIWAN SEMICONDUCTOR 47,781 +46,781 $2,776
     TSM47,781+46,781$2,776
VANGUARD (VEA) 62,781 -459 $2,766
     VEA62,781-459$2,766
NUANCE COMMUNICATION 151,690 +150,690 $2,704
     NUAN151,690+150,690$2,704
VALARIS PLC 411,350 +100,175 $2,698
     VAL411,350+100,175$2,698
TELEPHONE & DATA SYS 105,499 -833 $2,682
     TDS105,499-833$2,682
NORTONLIFELOCK INC 104,688 +104,688 $2,671
     NLOK104,688+104,688$2,671
CORTEVA INC 90,207 -8,907 $2,666
     CTVA90,207-8,907$2,666
WESTERN UNION 98,672 -16,564 $2,642
     WU98,672-16,564$2,642
LEGGETT & PLATT INC 51,825 +1,124 $2,634
     LEG51,825+1,124$2,634
ONTO INNOVATION INC 72,100 -3,100 $2,634
     NANO72,100-3,100$2,634
BIOSPECIFICS TECH CO 45,550 UNCH $2,593
     BSTC45,550UNCH$2,593
URBANEDGE PROPERTIES 134,332 -12,383 $2,576
     UE134,332-12,383$2,576
KINDER MORGAN INC 120,577 -16,000 $2,552
     KMI120,577-16,000$2,552
CENTENNIAL RESOURCE 544,650 +146,675 $2,516
     CDEV544,650+146,675$2,516
LOCKHEED MARTIN CORP 6,456 -95 $2,513
     LMT6,456-95$2,513
NATHANS FAMOUS INC 35,200 UNCH $2,494
     NATH35,200UNCH$2,494
BROOKFIELD BUSINESS 59,350 -3,185 $2,459
     BBU59,350-3,185$2,459
SAFETY INS GROUP INC 26,476 UNCH $2,449
     SAFT26,476UNCH$2,449
COMPASS MINERALS 39,669 UNCH $2,418
     CMP39,669UNCH$2,418
ALAMO GROUP INC 18,970 -4,050 $2,381
     ALG18,970-4,050$2,381
PINNACLE WEST CAP 26,459 -120 $2,379
     PNW26,459-120$2,379
MOSAIC CO 108,892 -13,886 $2,356
     MOS108,892-13,886$2,356
REALTY INCOME CORP 31,545 -152 $2,322
     O31,545-152$2,322
URSTADT BIDDLE PPTYS 91,476 -2,000 $2,272
     UBA91,476-2,000$2,272
CALERES INC 94,432 -3,800 $2,242
     CAL94,432-3,800$2,242
AVANGRID INC 42,985 UNCH $2,199
     AGR42,985UNCH$2,199
STANLEY BLACK&DECKR 13,064 -250 $2,165
     SWK13,064-250$2,165
SUPERIOR GRP OF COMP 158,823 +40,915 $2,150
     SGC158,823+40,915$2,150
W.P CAREY INC 26,620 +15,720 $2,130
     WPC26,620+15,720$2,130
WESTERN ASSET INVST 92,941 UNCH $2,128
     IGI92,941UNCH$2,128
LIBERTY GLOBAL PLC 97,395 -3,949 $2,122
     LBTYK97,395-3,949$2,122
POPE RES DEL LTD 22,700 UNCH $2,099
     POPE22,700UNCH$2,099
GENERAL MOTORS CO 56,487 -69 $2,067
     GM56,487-69$2,067
STORE CAP CORP 55,237 -1,230 $2,057
     STOR55,237-1,230$2,057
LIBERTY LATIN AMERIC 104,200 -6,162 $2,027
     LILAK104,200-6,162$2,027
CAPITAL SR LIVING 654,285 -434,135 $2,021
     CSU654,285-434,135$2,021
STARBUCKS CORP 22,895 +1,074 $2,013
     SBUX22,895+1,074$2,013
LIBERTY BRAVES GROUP 67,903 -238 $2,006
     BATRK67,903-238$2,006
HSBC HLDGS PLC      $1,971
     HSBC49,907-945$1,950
     HSBC.PRA818UNCH$21
FIRST HORIZON NATL 115,608 -5,931 $1,914
     FHN115,608-5,931$1,914
INVESCO QQQ TR 8,971 +290 $1,907
     QQQ8,971+290$1,907
DELMARVA BANCSHARES      $1,896
     COMMON227,125UNCH$1,896
VANGUARD INDEX TR (VTI) 11,542 +3,841 $1,888
     VTI11,542+3,841$1,888
TANGER FACTORY OUTLT 124,011 -193,829 $1,826
     SKT124,011-193,829$1,826
FIRST CMNTY BANCSHAR 58,392 +58,392 $1,811
     FCBC58,392+58,392$1,811
MARINE BANCORP FLA I      $1,752
     COMMON98,730UNCH$1,752
KALA PHARMACEUTICALS 473,489 +473,489 $1,747
     KALA473,489+473,489$1,747
KANSAS CITY SOUTHERN 11,340 -5,450 $1,736
     KSU11,340-5,450$1,736
FIRST BANK OF THE PALM BEACHES      $1,729
     CL B RESTRICTED325,000UNCH$1,729
HERITAGE COMMERCE CO 134,535 +134,535 $1,726
     HTBK134,535+134,535$1,726
SONOCO PRODS 27,755 +1,675 $1,713
     SON27,755+1,675$1,713
STEELCASE INC 83,000 -63,300 $1,698
     SCS83,000-63,300$1,698
NOBLE ENERGY INC 67,900 UNCH $1,686
     NBL67,900UNCH$1,686
NVIDIA CORP 7,163 +5,756 $1,685
     NVDA7,163+5,756$1,685
PARK NATL CORP 16,366 -2,100 $1,675
     PRK16,366-2,100$1,675
HUNTSMAN CORP 69,036 -9,975 $1,667
     HUN69,036-9,975$1,667
THE HERSHEY COMPANY 11,011 -100 $1,618
     HSY11,011-100$1,618
VANGUARD FTSE (VWO) 36,311 -997 $1,614
     VWO36,311-997$1,614
ATHENE HLDG LTD 33,654 UNCH $1,582
     ATH33,654UNCH$1,582
LEVEL ONE BANCORP IN 62,500 UNCH $1,572
     LEVL62,500UNCH$1,572
UNILEVER N.V 27,298 -120 $1,568
     UN27,298-120$1,568
WORLD WRESTLING ENT 24,166 +379 $1,567
     WWE24,166+379$1,567
TRUIST FINANCIAL COR 27,358 +27,358 $1,540
     TFC27,358+27,358$1,540
ROPER TECHNOLOGIES 4,291 +906 $1,520
     ROP4,291+906$1,520
GRAND RIV COMM      $1,519
     COMMON264,279+643$1,519
ROYAL DUTCH SHELL      $1,502
     RDS.A24,509-9,747$1,445
     RDS.B960-427$57
IDEX CORP 8,651 -215 $1,487
     IEX8,651-215$1,487
NOMAD FOODS LTD 66,449 -43,300 $1,486
     NOMD66,449-43,300$1,486
BANK OF COMERCE HLDG 128,350 UNCH $1,485
     BOCH128,350UNCH$1,485
JBG SMITH PROPERTIES 36,927 -12,383 $1,473
     JBGS36,927-12,383$1,473
TJX COMPANIES INC 23,636 -1,180 $1,443
     TJX23,636-1,180$1,443
CABLE ONE INC 964 UNCH $1,434
     CABO964UNCH$1,434
PLEXUS CORP 18,625 -400 $1,433
     PLXS18,625-400$1,433
SPECTRUM BRANDS HLDS 22,085 -18,751 $1,419
     SPB22,085-18,751$1,419
MARKEL CORP 1,239 -40 $1,416
     MKL1,239-40$1,416
FERRO CORP 95,280 -300 $1,413
     FOE95,280-300$1,413
FOX CORPORATION 38,090 -96 $1,411
     FOXA38,090-96$1,411
YORK WTR CO 30,423 -2,300 $1,402
     YORW30,423-2,300$1,402
ZOETIS INC 10,588 +10,588 $1,401
     ZTS10,588+10,588$1,401
MOUNTAIN COMM BANCOR      $1,381
     SHS62,500UNCH$1,381
NORFOLK SOUTHERN 7,083 -1,002 $1,375
     NSC7,083-1,002$1,375
SAUL CTRS INC 26,021 -100 $1,373
     BFS26,021-100$1,373
SYSCO CORP 16,050 +284 $1,372
     SYY16,050+284$1,372
CIGNA CORP 6,498 UNCH $1,328
     CI6,498UNCH$1,328
VANGUARD INDEX TR (VBR) 9,602 UNCH $1,316
     VBR9,602UNCH$1,316
VANGUARD INDEX TR (VB) 7,914 +181 $1,310
     VB7,914+181$1,310
VULCAN MATERIALS CO 9,060 -100 $1,304
     VMC9,060-100$1,304
HESS CORPORATION 19,337 -500 $1,291
     HES19,337-500$1,291
UNIVEST FINANCIAL 48,230 -5,512 $1,291
     UVSP48,230-5,512$1,291
ALEXANDER & BALDWIN 59,620 UNCH $1,249
     ALEX59,620UNCH$1,249
LAMAR ADVERTISING 13,975 -1,700 $1,247
     LAMR13,975-1,700$1,247
PROSHARES TR ETF (RXL) 9,800 UNCH $1,247
     RXL9,800UNCH$1,247
EQUITY COMMONWEALTH 36,655 UNCH $1,203
     EQC36,655UNCH$1,203
PUBLIC STORAGE 5,625 UNCH $1,197
     PSA5,625UNCH$1,197
EMERSON ELEC CO 15,590 -1,869 $1,188
     EMR15,590-1,869$1,188
SEACOR MARINE HLDGS 85,400 +4,000 $1,177
     SMHI85,400+4,000$1,177
BAR HBR BANKSHARES (BHB) 45,795 UNCH $1,162
     BHB45,795UNCH$1,162
ECOLAB INC 5,989 +2 $1,155
     ECL5,989+2$1,155
ISHARES TR (IUSV) 18,140 -500 $1,143
     IUSV18,140-500$1,143
EBAY INC 31,594 -956 $1,140
     EBAY31,594-956$1,140
FRP HOLDINGS INC 22,766 +3,025 $1,133
     FRPH22,766+3,025$1,133
PROLOGIS INC 12,406 UNCH $1,105
     PLD12,406UNCH$1,105
REGIONS FINL CORP 63,817 -10,000 $1,095
     RF63,817-10,000$1,095
GCI LIBERTY INC 15,394 -654 $1,090
     GLIBA15,394-654$1,090
ATLAS AIR WORLDWIDE 38,875 +8,100 $1,071
     AAWW38,875+8,100$1,071
MARATHON PETROLEUM 17,474 UNCH $1,052
     MPC17,474UNCH$1,052
CENTURY BANCORP 11,600 UNCH $1,043
     CNBKA11,600UNCH$1,043
ENSTAR GROUP LTD 4,989 -1,860 $1,032
     ESGR4,989-1,860$1,032
FRANKLIN RES INC 39,498 -5,500 $1,026
     BEN39,498-5,500$1,026
VANGUARD INDEX TR (VTV) 8,503 UNCH $1,019
     VTV8,503UNCH$1,019
NESTLE S A SHS NOM 9,347 UNCH $1,010
     NSRGF9,347UNCH$1,010
VALLEY NATL BANCORP 88,240 UNCH $1,010
     VLY88,240UNCH$1,010
APPLIED MATERIALS 16,543 -400 $1,009
     AMAT16,543-400$1,009
PARKE BANCORP INC 39,750 +1,677 $1,009
     PKBK39,750+1,677$1,009
PENTAIR PLC 22,011 -35,173 $1,009
     PNR22,011-35,173$1,009
GLAXOSMITHKLINE PLC 21,011 -11,839 $987
     GSK21,011-11,839$987
KIRBY CORPORATION 11,000 UNCH $984
     KEX11,000UNCH$984
WILLIAMS COS INC 41,486 -5,139 $984
     WMB41,486-5,139$984
ELEMENT SOLUTIONS 82,925 -16,300 $968
     ESI82,925-16,300$968
HASBRO INC 9,163 -276 $967
     HAS9,163-276$967
ALLERGAN PLC 5,042 -231 $963
     AGN5,042-231$963
THE BLACKSTONE GROUP 17,170 +2,000 $960
     BX17,170+2,000$960
MSCI INC 3,720 UNCH $960
     MSCI3,720UNCH$960
BAYCOM CORP 42,000 +3,500 $955
     BCML42,000+3,500$955
MERCURY GENERAL CORP 19,600 -2,900 $955
     MCY19,600-2,900$955
WHITE MTNS INS GROUP 856 UNCH $954
     WTM856UNCH$954
S&P WRLD EX US 30,390 UNCH $952
     SPDW30,390UNCH$952
CARROLL BANCORP INC 65,835 UNCH $948
     COM65,835UNCH$948
FRANKLIN ELEC INC 16,450 UNCH $942
     FELE16,450UNCH$942
WHIRLPOOL CORP 6,378 -4,075 $940
     WHR6,378-4,075$940
ENCANA CORP 200,298 UNCH $939
     ECA200,298UNCH$939
ACTIVISION BLIZZARD 15,699 -260 $932
     ATVI15,699-260$932
PIMCO NEW YORK MUN F 77,000 +77,000 $929
     PNI77,000+77,000$929
NN INC 100,000 -25,000 $925
     NNBR100,000-25,000$925
APTARGROUP INC 7,976 -271 $922
     ATR7,976-271$922
REPLIGEN CORP 9,935 UNCH $918
     RGEN9,935UNCH$918
ACME UNITED CORP 38,563 -2,400 $917
     ACU38,563-2,400$917
VANGUARD (VTWO) 6,867 UNCH $914
     VTWO6,867UNCH$914
BRINKS COMPANY 10,069 UNCH $913
     BCO10,069UNCH$913
CARDINAL HEALTH INC 18,054 UNCH $913
     CAH18,054UNCH$913
GOLDMAN SACHS GROUP 3,950 -178 $908
     GS3,950-178$908
PRIME MERIDIAN HLDG 43,300 UNCH $887
     COM43,300UNCH$887
BLOCK H & R INC 37,718 -6,910 $885
     HRB37,718-6,910$885
CENTURYLINK INC 66,445 -11,530 $877
     CTL66,445-11,530$877
ISHARES TRUST CORE (ITOT) 12,077 +584 $877
     ITOT12,077+584$877
GENERAL DYNAMICS 4,892 UNCH $862
     GD4,892UNCH$862
HORIZON GLOBAL CORP 243,177 -51,159 $848
     HZN243,177-51,159$848
L3HARRIS TECHNOLOGIE 4,260 +330 $842
     LHX4,260+330$842
TOOTSIE ROLL INDS 24,270 UNCH $828
     TR24,270UNCH$828
ARROW ELECTRS INC 9,676 UNCH $819
     ARW9,676UNCH$819
PHILLIPS 66 7,342 -103 $818
     PSX7,342-103$818
ARK RESTAURANTS CORP 35,950 UNCH $808
     ARKR35,950UNCH$808
VANGUARD SPECIALIZED (VIG) 6,454 -1 $804
     VIG6,454-1$804
TARGA RESOURCES IN 19,622 -90 $801
     TRGP19,622-90$801
BP PLC 21,036 -2,133 $793
     BP21,036-2,133$793
HOME BANCSHARES (HOMB) 40,290 UNCH $792
     HOMB40,290UNCH$792
C & F FINL CORP 14,295 UNCH $790
     CFFI14,295UNCH$790
AKEBIA THERAPEUTIC 123,900 UNCH $783
     AKBA123,900UNCH$783
QURATE RETAIL INC 92,899 -13,992 $783
     QRTEA92,899-13,992$783
MDC HOLDINGS 20,451 -1,040 $780
     MDC20,451-1,040$780
SANDY SPRING BANCORP 20,546 -1,477 $778
     SASR20,546-1,477$778
FOAMIX PHARMACUTICLS 231,800 -177,700 $771
     FOMX231,800-177,700$771
ELANCO ANIMAL HEALTH 25,840 -733 $760
     ELAN25,840-733$760
MARTIN MARIETTA MATL 2,718 -50,823 $760
     MLM2,718-50,823$760
TRIUMPH BANCORP 20,000 UNCH $760
     TBK20,000UNCH$760
DUKE ENERGY CORP 8,318 -24 $758
     DUK8,318-24$758
AMPHENOL CORPORATION 7,000 UNCH $757
     APH7,000UNCH$757
FIRST BANK WILLIAMS 68,207 UNCH $753
     FRBA68,207UNCH$753
CENTRAL SECS CORP 22,287 +668 $737
     CET22,287+668$737
GATEWAY BANK FSB      $725
     COMMON RSTD2,416,667UNCH$725
ALCON AG 12,803 -263 $724
     ALC12,803-263$724
WEX INC. 3,400 UNCH $712
     WEX3,400UNCH$712
VANGUARD INTL EQUITY (VEU) 13,230 -75 $711
     VEU13,230-75$711
FIESTA RESTAURANT GR 71,435 -4,000 $706
     FRGI71,435-4,000$706
MACERICH CO 26,000 -36,425 $699
     MAC26,000-36,425$699
ONEOK INC 9,112 UNCH $689
     OKE9,112UNCH$689
RAYONIER INC 20,884 -200 $684
     RYN20,884-200$684
KNOLL INC 26,700 UNCH $674
     KNL26,700UNCH$674
ACADIA REALTY TRUST 25,971 UNCH $673
     AKR25,971UNCH$673
WILLIS TOWERS WATSON 3,330 UNCH $672
     WLTW3,330UNCH$672
CLOROX CO 4,368 -1 $670
     CLX4,368-1$670
SANDSTORM GOLD 90,000 UNCH $670
     SAND90,000UNCH$670
SB FINANCIAL GROUP 33,931 UNCH $668
     SBFG33,931UNCH$668
PIONEER NATURAL RES 4,382 +210 $663
     PXD4,382+210$663
ISHARES (DVY) 6,262 -204 $661
     DVY6,262-204$661
SPROTT PHYSICAL 100,640 UNCH $658
     PSLV100,640UNCH$658
ROYAL BANK CDA 8,280 UNCH $655
     RY8,280UNCH$655
EAGLE BANCRP MONTAN 30,236 UNCH $646
     EBMT30,236UNCH$646
ISHARES INC (IEMG) 12,023 -66 $646
     IEMG12,023-66$646
STERLING BANCORP 30,141 +2 $635
     STL30,141+2$635
ILLUMINA INC 1,912 -5 $634
     ILMN1,912-5$634
NATIONAL OILWELL VAR 25,327 UNCH $634
     NOV25,327UNCH$634
VANGUARD SCOTTSDAL (VONG) 3,495 UNCH $632
     VONG3,495UNCH$632
CAMECO CORP 70,900 -3,700 $631
     CCJ70,900-3,700$631
UNILEVER PLC 11,040 UNCH $631
     UL11,040UNCH$631
MEDTRONIC PLC 5,534 -120 $627
     MDT5,534-120$627
SVB FINANCIAL GROUP 2,475 -250 $621
     SIVB2,475-250$621
TCW STRATEGIC INCM 107,738 UNCH $621
     TSI107,738UNCH$621
SOUTH STATE CORP 7,135 -281 $618
     SSB7,135-281$618
LIBERTY GLOBAL PLC 26,639 -788 $605
     LBTYA26,639-788$605
COSTAR GROUP INC 1,005 UNCH $601
     CSGP1,005UNCH$601
LIBERTY BRAVES GROUP 20,240 -114 $600
     BATRA20,240-114$600
GRAHAM HOLDINGS CO 934 UNCH $596
     GHC934UNCH$596
CARTER BK & TR MARTI 25,032 -2,500 $593
     CARE25,032-2,500$593
UNITED RENTALS INC 3,479 -75 $580
     URI3,479-75$580
SCHWAB STRATEGIC TR 21,110 UNCH $577
     SCHE21,110UNCH$577
NORTHRIM BANCORP INC 15,058 UNCH $576
     NRIM15,058UNCH$576
DEVON ENERGY CORP 21,792 -1,572 $565
     DVN21,792-1,572$565
ATLANTIC UN BANKSHAR 15,000 -1,875 $563
     AUB15,000-1,875$563
VARIAN MED SYS INC 3,970 UNCH $563
     VAR3,970UNCH$563
SMUCKER J M CO 5,379 UNCH $560
     SJM5,379UNCH$560
STATE STREET CORP 7,049 -170 $557
     STT7,049-170$557
VANGUARD INDEX TR (VUG) 3,051 UNCH $555
     VUG3,051UNCH$555
CATERPILLAR INC 3,724 -113 $550
     CAT3,724-113$550
TARGET CORPORATION 4,282 -208 $548
     TGT4,282-208$548
VANGUARD (VT) 6,740 UNCH $545
     VT6,740UNCH$545
TERRAFORM PWR INC 35,400 -41,250 $544
     TERP35,400-41,250$544
VANGUARD INDEX TR (VO) 3,027 -40 $539
     VO3,027-40$539
CDK GLOBAL INC 9,840 -316 $538
     CDK9,840-316$538
CRESTWOOD EQ. PRTNRS 17,450 UNCH $537
     CEQP17,450UNCH$537
VERISK ANALYTICS INC 3,600 UNCH $537
     VRSK3,600UNCH$537
MACOM TECH SOLUTIONS 20,000 UNCH $532
     MTSI20,000UNCH$532
RAVEN INDS INC 15,350 UNCH $528
     RAVN15,350UNCH$528
MISTRAS GROUP INC 36,800 UNCH $525
     MG36,800UNCH$525
GRAINGER W W INC 1,544 UNCH $522
     GWW1,544UNCH$522
AMETEK INC 5,230 +400 $521
     AME5,230+400$521
B & G FOODS INC 28,650 UNCH $513
     BGS28,650UNCH$513
ANSYS INC 1,970 UNCH $507
     ANSS1,970UNCH$507
CLEARSIDE BIOMEDIC 175,000 UNCH $507
     CLSD175,000UNCH$507
WOLVERINE WORLD WIDE 15,000 UNCH $506
     WWW15,000UNCH$506
WABTEC 6,450 -387 $501
     WAB6,450-387$501
DIREXION DAILY 6,000 UNCH $500
     JNUG6,000UNCH$500
VANGUARD INDEX FDS (VOT) 3,155 UNCH $500
     VOT3,155UNCH$500
CRAFT BREW ALIA 30,000 -49,832 $495
     BREW30,000-49,832$495
CSS INDS INC 111,650 -4,400 $492
     CSS111,650-4,400$492
ASPEN TECHNOLOGY INC 4,054 UNCH $490
     AZPN4,054UNCH$490
DENTSPLY SIRONA INC 8,529 +3 $482
     XRAY8,529+3$482
ABB LTD 20,000 UNCH $481
     ABB20,000UNCH$481
EVERSOURCE ENERGY 5,625 UNCH $478
     ES5,625UNCH$478
CHESAPEAKE ENERGY      $476
     CHK577,701-209,865$476
     CHK.PRD25UNCH$0
TANDEM DIABETES CARE 8,000 -840 $476
     TNDM8,000-840$476
VANGUARD INDEX TR (VV) 3,210 -1,310 $474
     VV3,210-1,310$474
VERTEX PHARMACEUTICL 2,150 +250 $470
     VRTX2,150+250$470
COWEN INC 29,808 UNCH $469
     COWN29,808UNCH$469
COCA COLA EU PARTNRS 9,200 -1,300 $468
     CCEP9,200-1,300$468
NOVO NORDISK AS 8,100 UNCH $468
     NVO8,100UNCH$468
ISHARES TR (TIP) 3,960 -222 $461
     TIP3,960-222$461
AMCOR PLC 42,126 -6,120 $456
     AMCR42,126-6,120$456
FISERV INC 3,950 -57 $456
     FISV3,950-57$456
KOREA ELECTRIC PWR 38,595 -5,700 $456
     KEP38,595-5,700$456
ISHARES TRUST (IVV) 1,376 +266 $444
     IVV1,376+266$444
VANECK VECTORS 15,145 UNCH $443
     GDX15,145UNCH$443
ASTRAZENECA 8,800 UNCH $438
     AZN8,800UNCH$438
HILLTOP HOLDINGS 17,500 UNCH $436
     HTH17,500UNCH$436
LAREDO PETROLEUM INC 150,000 +148,000 $430
     LPI150,000+148,000$430
LAKELAND BANCORP INC 24,600 -3,100 $427
     LBAI24,600-3,100$427
MAG SILVER CORP 36,000 UNCH $426
     MAG36,000UNCH$426
PUBLIC SVC ENTERPR 7,189 +171 $424
     PEG7,189+171$424
EXPEDIA GROUP INC 3,884 +53 $420
     EXPE3,884+53$420
KRAFT HEINZ CO 12,923 -2,418 $415
     KHC12,923-2,418$415
BOOKING HLDGS INC 202 +37 $414
     BKNG202+37$414
BROADRIDGE FINL SOLN 3,323 -210 $410
     BR3,323-210$410
XOMA CORP DEL 15,000 UNCH $409
     XOMA15,000UNCH$409
BANC OF CALIFORNIA 23,744 UNCH $407
     BANC23,744UNCH$407
AVANOS MEDICAL INC 12,030 UNCH $405
     AVNS12,030UNCH$405
CENTRAL FEDERAL CORP 29,090 UNCH $405
     CFBK29,090UNCH$405
INDEPENDENT BANK G 8,325 UNCH $404
     IBTX8,325UNCH$404
V F CORP 4,036 -100 $402
     VFC4,036-100$402
REINSURANCE GRP 2,450 UNCH $399
     RGA2,450UNCH$399
BANK OZK 13,000 UNCH $396
     OZK13,000UNCH$396
TYLER TECHN INC 1,316 UNCH $394
     TYL1,316UNCH$394
LUCKIN COFFEE INC 10,000 UNCH $393
     LK10,000UNCH$393
STERIS PLC 2,584 UNCH $393
     STE2,584UNCH$393
LANDMARK BANCORP INC 15,572 +741 $390
     LARK15,572+741$390
SEATTLE GENETICS INC 3,400 UNCH $388
     SGEN3,400UNCH$388
JOUNCE THERAPEUTIC 44,000 UNCH $384
     JNCE44,000UNCH$384
EDWARDS LIFESCIENCE 1,637 UNCH $381
     EW1,637UNCH$381
SOUTHWEST GAS HLDGS 5,015 +5,015 $380
     SWX5,015+5,015$380
SCHLUMBERGER LTD 9,428 -2,228 $379
     SLB9,428-2,228$379
COMMUNITY WST BKSHRS 33,888 UNCH $376
     CWBC33,888UNCH$376
CORNING INCORPORATED 12,891 +721 $375
     GLW12,891+721$375
FAIR ISAAC INC 1,000 UNCH $374
     FICO1,000UNCH$374
IHS MARKIT LTD 4,937 -1,500 $372
     INFO4,937-1,500$372
CONSOLDTD EDISON INC 4,055 +638 $366
     ED4,055+638$366
EQUITY RESIDENTIAL 4,524 UNCH $366
     EQR4,524UNCH$366
HANESBRANDS INC 24,512 -900 $364
     HBI24,512-900$364
TRANSDIGM GROUP 645 -225 $361
     TDG645-225$361
DOMINION ENERGY INC 4,358 -88 $360
     D4,358-88$360
PEOPLES UNITED FINL 21,294 UNCH $359
     PBCT21,294UNCH$359
ENTERGY CORP 2,994 UNCH $358
     ETR2,994UNCH$358
CHART INDS INC 5,300 +5,300 $357
     GTLS5,300+5,300$357
VANECK VECTORS 10,875 UNCH $356
     SCIF10,875UNCH$356
SPROTT PHYS GLD&SILV 24,199 UNCH $354
     CEF24,199UNCH$354
DIAGEO PLC      $354
     ORDINARY8,475UNCH$354
OFG BANCORP 15,000 UNCH $354
     OFG15,000UNCH$354
SILVERCORP METALS 61,400 UNCH $348
     SVM61,400UNCH$348
CADIZ INC 31,500 UNCH $347
     CDZI31,500UNCH$347
INGERSOLL RAND PLC 2,601 UNCH $345
     IR2,601UNCH$345
INVESCO ETF TR (PFM) 11,175 -525 $343
     PFM11,175-525$343
AMERN ELEC PWR INC 3,593 +100 $339
     AEP3,593+100$339
SPARK NETWORKS INC 74,470 -79,500 $337
     LOV74,470-79,500$337
UNITED GUARDIAN INC 17,062 UNCH $335
     UG17,062UNCH$335
ISHARES (SCJ) 4,500 UNCH $334
     SCJ4,500UNCH$334
BANK HAWAII CORP 3,509 UNCH $333
     BOH3,509UNCH$333
BLACKROCK INC 653 UNCH $328
     BLK653UNCH$328
THOMSON REUTERS CORP 4,593 UNCH $328
     TRI4,593UNCH$328
FARMER BROS CO 21,775 -6,700 $327
     FARM21,775-6,700$327
FORTUNE BRANDS HOM 5,013 -300 $327
     FBHS5,013-300$327
WELLTOWER INC 4,000 -67 $327
     WELL4,000-67$327
AMERANT BANCORP INC 15,000 UNCH $326
     AMTB15,000UNCH$326
MATTEL INC 24,100 -1,080 $326
     MAT24,100-1,080$326
POST HOLDINGS INC 2,981 -10 $325
     POST2,981-10$325
SERVICEMASTER GBL 8,414 UNCH $325
     SERV8,414UNCH$325
TAPESTRY INC 12,032 -5,558 $324
     TPR12,032-5,558$324
DANONE      $320
     SP ADR 019,450-42,700$320
IMV INC 110,368 -6,900 $320
     IMV110,368-6,900$320
COUNTY BANCORP 12,337 UNCH $316
     ICBK12,337UNCH$316
MBIA INC 33,513 -125 $311
     MBI33,513-125$311
CAMDEN NATL CORP 6,750 -750 $310
     CAC6,750-750$310
AEROVIRONMENT INC 5,000 UNCH $308
     AVAV5,000UNCH$308
INDIA FD INC 15,297 UNCH $307
     IFN15,297UNCH$307
LAKE SHORE BANCORP 20,000 UNCH $306
     LSBK20,000UNCH$306
JAZZ PHARMA PLC 2,020 UNCH $301
     JAZZ2,020UNCH$301
MARKETAXESS HLDGS 785 UNCH $297
     MKTX785UNCH$297
PPG INDUSTRIES INC 2,224 +100 $296
     PPG2,224+100$296
CITIZENS CMNTY BANCP 24,174 UNCH $295
     CZWI24,174UNCH$295
CROWN CASTLE INTL 2,075 +698 $294
     CCI2,075+698$294
AMERICAN TOWER CORP 1,276 +9 $293
     AMT1,276+9$293
INTERACTIVE BROKERS 6,250 UNCH $291
     IBKR6,250UNCH$291
SIRIUS XM HLDG 40,294 +50 $288
     SIRI40,294+50$288
MAGYAR BANCORP INC 22,939 UNCH $282
     MGYR22,939UNCH$282
ISHARES INC (EZU) 6,675 -340 $279
     EZU6,675-340$279
HEXCEL CORP 3,800 -126 $278
     HXL3,800-126$278
SS&C TECH HLDGS 4,496 UNCH $276
     SSNC4,496UNCH$276
LIBERTY LATIN AMERIC 14,291 -1,768 $275
     LILA14,291-1,768$275
VANGUARD INDEX FDS (VOE) 2,314 UNCH $275
     VOE2,314UNCH$275
CADENCE BANCORP 15,000 UNCH $271
     CADE15,000UNCH$271
ISHARES (FXI) 6,195 +94 $270
     FXI6,195+94$270
TITAN INTL INC 74,775 -366,350 $270
     TWI74,775-366,350$270
CAMPBELL SOUP CO 5,431 -200 $268
     CPB5,431-200$268
VANGUARD INDEX TR (VBK) 1,352 UNCH $268
     VBK1,352UNCH$268
ISHARES (EFA) 3,833 +513 $266
     EFA3,833+513$266
WD 40 CO 1,350 UNCH $262
     WDFC1,350UNCH$262
CERUS CORP 62,000 UNCH $261
     CERS62,000UNCH$261
QUALCOMM INC 2,936 -57 $259
     QCOM2,936-57$259
COOPER COMPANIES INC 806 UNCH $258
     COO806UNCH$258
DEERE & CO 1,481 -36 $256
     DE1,481-36$256
ISHARES (IWD) 1,869 -476 $255
     IWD1,869-476$255
COMERICA INC 3,525 UNCH $252
     CMA3,525UNCH$252
MUELLER INDS INC 7,914 -34,944 $251
     MLI7,914-34,944$251
COTY INC 22,258 -6,914 $250
     COTY22,258-6,914$250
NETFLIX INC 774 -21 $250
     NFLX774-21$250
AFLAC INC 4,724 +1,400 $249
     AFL4,724+1,400$249
MOUNTAIN PROV DIAM 281,084 -23,900 $249
     MPVD281,084-23,900$249
AMERICAN OUTDOOR BRN 26,813 -12,600 $248
     AOBC26,813-12,600$248
INVESCO ETF TR (PGJ) 5,892 +4 $245
     PGJ5,892+4$245
SPIRIT REALTY CAPI 5,000 UNCH $245
     SRC5,000UNCH$245
WESTERN NEW ENG BANC 25,308 UNCH $243
     WNEB25,308UNCH$243
WILEY JOHN & SONS      $242
     JW.A5,006UNCH$242
MOGO INC 94,300 UNCH $242
     MOGO94,300UNCH$242
STEEL PARTNERS HLDGS 20,025 UNCH $242
     SPLP20,025UNCH$242
EXELON CORP 5,266 UNCH $240
     EXC5,266UNCH$240
SOUTHERN CO 3,777 -214 $240
     SO3,777-214$240
SALESFORCE.COM 1,472 UNCH $239
     CRM1,472UNCH$239
ISHARES (IWF) 1,360 -50 $239
     IWF1,360-50$239
APOLLO GLOBAL MGMT 5,000 -5,000 $238
     APO5,000-5,000$238
CHIPOTLE MEXICAN GRL 285 -1 $238
     CMG285-1$238
KEYCORP 11,796 -3,614 $238
     KEY11,796-3,614$238
PAYCHEX INC 2,778 UNCH $236
     PAYX2,778UNCH$236
MURPHY USA INC 2,010 UNCH $235
     MUSA2,010UNCH$235
CHURCH & DWIGHT INC 3,310 -150 $232
     CHD3,310-150$232
CROWN CRAFTS INC 37,495 UNCH $230
     CRWS37,495UNCH$230
SPDR DOW JONES INDL (DIA) 800 UNCH $228
     DIA800UNCH$228
DORCHESTER MINERALS 11,600 UNCH $226
     DMLP11,600UNCH$226
DARDEN RESTAURANT 2,079 UNCH $226
     DRI2,079UNCH$226
FOMENTO ECON MEXI 2,400 UNCH $226
     FMX2,400UNCH$226
FIVE POINT HLDGS LLC 32,500 +12,500 $225
     FPH32,500+12,500$225
MATERIALISE NV 12,300 UNCH $225
     MTLS12,300UNCH$225
REALPAGE INC 4,200 UNCH $225
     RP4,200UNCH$225
INVESCO EXCHANGETRAD (RSP) 1,947 UNCH $225
     RSP1,947UNCH$225
FRANKLIN UNVL TR 28,700 UNCH $223
     FT28,700UNCH$223
MARATHON OIL CORP 16,128 UNCH $219
     MRO16,128UNCH$219
BROADCOM INC 689 UNCH $217
     AVGO689UNCH$217
AVALONBAY COMMUNTIES 1,031 UNCH $216
     AVB1,031UNCH$216
MURPHY OIL CORP 8,040 UNCH $215
     MUR8,040UNCH$215
TC ENERGY 4,050 UNCH $215
     TRP4,050UNCH$215
VANGUARD SCOTTSDALE (VCSH) 2,625 +100 $212
     VCSH2,625+100$212
VANGUARD SCOTTSDAL (VONV) 1,750 UNCH $209
     VONV1,750UNCH$209
ALLEGION PLC 1,666 UNCH $207
     ALLE1,666UNCH$207
VANGUARD SCOTTSDALE (VCIT) 2,273 +1,095 $207
     VCIT2,273+1,095$207
EATON VANCE 13,722 +303 $205
     ETV13,722+303$205
GENUINE PARTS CO 1,903 UNCH $202
     GPC1,903UNCH$202
BANKUNITED INC 5,491 UNCH $200
     BKU5,491UNCH$200
INVESCO ETF TR (PKW) 2,900 UNCH $200
     PKW2,900UNCH$200
CIMAREX ENERGY CO 3,825 UNCH $200
     XEC3,825UNCH$200
ROLLINS INC 6,018 UNCH $199
     ROL6,018UNCH$199
LUMENTUM HLDGS INC 2,500 UNCH $198
     LITE2,500UNCH$198
SHOPIFY INC 500 UNCH $198
     SHOP500UNCH$198
PACIFIC ETHANOL INC 300,000 UNCH $195
     PEIX300,000UNCH$195
BALLARD POWER SYS 27,000 UNCH $193
     BLDP27,000UNCH$193
VANGUARD BD INDEX FD (BSV) 2,402 -453 $193
     BSV2,402-453$193
CUMMINS INC 1,081 +195 $193
     CMI1,081+195$193
ISHARES (IWR) 3,248 UNCH $193
     IWR3,248UNCH$193
ARCHER DANIELS MIDLD 4,154 UNCH $192
     ADM4,154UNCH$192
TRIPADVISOR INC 6,320 -2,000 $192
     TRIP6,320-2,000$192
HCA HEALTHCARE 1,290 -120 $190
     HCA1,290-120$190
TELEFLEX INC 500 UNCH $188
     TFX500UNCH$188
VARONIS SYSTEMS IN 2,415 -150 $187
     VRNS2,415-150$187
IRONWOOD PHARMACEUCL 13,925 -11,439 $185
     IRWD13,925-11,439$185
CONYERS PK II ACQUIS 17,000 -4,000 $184
     CPAAU17,000-4,000$184
BANK OF THE JAMES FI 11,991 +551 $183
     BOTJ11,991+551$183
BRISTOL MYERS SQUIBB      $181
     CONTI VAL RIGHTS WI59,622+59,622$179
     CELGZ5,000UNCH$2
MCKESSON CORP 1,315 UNCH $181
     MCK1,315UNCH$181
AZZ INC 3,935 -27,540 $180
     AZZ3,935-27,540$180
CHINA PETE & CHEM CO 3,000 UNCH $180
     SNP3,000UNCH$180
FRANKLIN STREET PPTY 20,928 UNCH $179
     FSP20,928UNCH$179
DISCOVER FINL SVCS 2,075 -175 $176
     DFS2,075-175$176
IF BANCORP INC 7,636 UNCH $175
     IROQ7,636UNCH$175
OMEGA HEALTHCARE INV 4,139 UNCH $175
     OHI4,139UNCH$175
EASTMAN CHEM CO 2,188 UNCH $173
     EMN2,188UNCH$173
KEYSIGHT TECHNOLOGS 1,686 UNCH $173
     KEYS1,686UNCH$173
LIONS GATE ENTMNT      $173
     LGF.B17,513-2,353$173
NATIONAL BANK HOLD 4,925 UNCH $173
     NBHC4,925UNCH$173
INTERNATIONAL PAPER 3,744 UNCH $172
     IP3,744UNCH$172
TESLA INC 408 -5 $170
     TSLA408-5$170
NORTHEAST BANK 7,500 UNCH $164
     NBN7,500UNCH$164
NUCOR CORP 2,862 -100 $161
     NUE2,862-100$161
VANGUARD STAR FUND (VXUS) 2,879 -1,875 $160
     VXUS2,879-1,875$160
SPDR S&P DIVIDEND (SDY) 1,484 UNCH $159
     SDY1,484UNCH$159
SILVERGATE CAP CORP 10,000 +10,000 $159
     SI10,000+10,000$159
EXTRA SPACE STORAGE 1,500 UNCH $158
     EXR1,500UNCH$158
VANGUARD SPECIALIZED (VNQ) 1,705 UNCH $158
     VNQ1,705UNCH$158
FOOT LOCKER INC 4,000 UNCH $155
     FL4,000UNCH$155
ANTHEM INC 511 -38 $154
     ANTM511-38$154
RESMED INC 1,000 UNCH $154
     RMD1,000UNCH$154
SHOTSPOTTER INC 6,000 +1,000 $153
     SSTI6,000+1,000$153
NEENAH INC 2,160 -8,250 $152
     NP2,160-8,250$152
PROVIDENT FINL HLDGS 6,942 UNCH $152
     PROV6,942UNCH$152
TEEKAY OFFSHRE PRTNR 99,100 -1,475,300 $152
     TOO99,100-1,475,300$152
COMMERCE BANCSHARES (CBSH) 2,231 -795 $151
     CBSH2,231-795$151
SPECIAL OPPRTUNTY FD 10,000 UNCH $147
     SPE10,000UNCH$147
MIND C T I LTD 60,000 UNCH $144
     MNDO60,000UNCH$144
MORNINGSTAR INC 951 UNCH $143
     MORN951UNCH$143
S&W SEED COMPANY 68,000 UNCH $142
     SANW68,000UNCH$142
FIRST MID BANCSHARES (FMBH) 4,000 UNCH $141
     FMBH4,000UNCH$141
MSB FINL CORP NEW 7,845 UNCH $141
     MSBF7,845UNCH$141
VEEVA SYSTEMS INC 1,000 UNCH $140
     VEEV1,000UNCH$140
SLACK TECHNOLOGIES 6,250 UNCH $140
     WORK6,250UNCH$140
CBL & ASSOCIATE PROP 132,100 +129,100 $138
     CBL132,100+129,100$138
CADENCE DESIGN SYS 2,000 UNCH $138
     CDNS2,000UNCH$138
WINMARK CORP 700 UNCH $138
     WINA700UNCH$138
WADDELL & REED FINL 8,148 UNCH $136
     WDR8,148UNCH$136
ANGI HOMESERVICES 15,830 -27,650 $134
     ANGI15,830-27,650$134
CINEMARK HOLDINGS 3,975 -1,650 $134
     CNK3,975-1,650$134
ITT INC 1,787 -24 $132
     ITT1,787-24$132
BOINGO WIRELESS IN 12,000 +5,000 $131
     WIFI12,000+5,000$131
INTER PARFUMS INC 1,800 -200 $130
     IPAR1,800-200$130
JACOBS ENGR GROUP 1,457 +1,119 $130
     JEC1,457+1,119$130
VANGUARD SECTOR INDX (VIS) 850 -350 $130
     VIS850-350$130
EATON VANCE ENHANCED 8,156 +139 $129
     EOI8,156+139$129
DELTA AIR LINES 2,194 UNCH $128
     DAL2,194UNCH$128
1 800 FLOWERS COM 8,892 UNCH $128
     FLWS8,892UNCH$128
METLIFE INC 2,520 -118 $128
     MET2,520-118$128
INDEPNDNT BK OF MASS 1,536 +10 $127
     INDB1,536+10$127
VANGUARD ADMIRAL F (VIOO) 835 UNCH $127
     VIOO835UNCH$127
NORTHWEST PIPE CO 3,800 UNCH $126
     NWPX3,800UNCH$126
CDN NATL RAILWAY 1,392 -75 $125
     CNI1,392-75$125
COLUMBIA FINANCIAL I 7,358 UNCH $124
     CLBK7,358UNCH$124
AMERICAN STS WTR CO 1,400 UNCH $121
     AWR1,400UNCH$121
TTEC HOLDINGS INC 3,050 -50 $120
     TTEC3,050-50$120
FIRST FINL BANCORP 4,668 UNCH $118
     FFBC4,668UNCH$118
COGNIZANT TECH SOLNS 1,902 UNCH $117
     CTSH1,902UNCH$117
CVB FINANCIAL CORP 5,442 UNCH $117
     CVBF5,442UNCH$117
ZYNGA INC 19,000 +19,000 $116
     ZNGA19,000+19,000$116
VENTAS INC 2,007 -3,325 $115
     VTR2,007-3,325$115
OP BANCORP 11,000 UNCH $114
     OPBK11,000UNCH$114
TEGNA INC 6,866 -2,100 $114
     TGNA6,866-2,100$114
TEJON RANCH CO 7,053 UNCH $112
     TRC7,053UNCH$112
LABORATORY CORP AMER 661 UNCH $111
     LH661UNCH$111
TIFFANY & CO 829 UNCH $110
     TIF829UNCH$110
WASTE MANAGEMENT INC 967 UNCH $110
     WM967UNCH$110
CONAGRA BRANDS INC 3,210 UNCH $109
     CAG3,210UNCH$109
WEIS MKTS INC 2,700 -100 $109
     WMK2,700-100$109
THE HANOVER INS GRP 794 UNCH $108
     THG794UNCH$108
LCI INDUSTRIES 1,001 -14,722 $107
     LCII1,001-14,722$107
THOR INDS INC 1,450 UNCH $107
     THO1,450UNCH$107
XCEL ENERGY INC 1,700 UNCH $107
     XEL1,700UNCH$107
BANCFIRST CORP 1,700 UNCH $106
     BANF1,700UNCH$106
DUCOMMUN INC 2,100 UNCH $106
     DCO2,100UNCH$106
SUNCOR ENERGY INC 3,250 -1,480 $106
     SU3,250-1,480$106
COPART INC 1,160 UNCH $105
     CPRT1,160UNCH$105
HALLIBURTON 4,331 -250 $105
     HAL4,331-250$105
JOHNSON CONTROLS INT 2,560 +1,950 $104
     JCI2,560+1,950$104
OPKO HEALTH INC 69,700 UNCH $102
     OPK69,700UNCH$102
BOSTON SCIENTIFIC 2,235 +1,750 $101
     BSX2,235+1,750$101
CREDIT ACCEP CORP 225 +225 $99
     CACC225+225$99
SEI INVESTMENTS CO 1,500 -510 $98
     SEIC1,500-510$98
EQUIFAX INC 693 UNCH $97
     EFX693UNCH$97
FIFTH THIRD BANCORP 3,160 UNCH $97
     FITB3,160UNCH$97
TETRA TECH INC 1,118 UNCH $96
     TTEK1,118UNCH$96
UNDER ARMOUR 4,480 -3,500 $96
     UAA4,480-3,500$96
AKAMAI TECH INC 1,100 -100 $95
     AKAM1,100-100$95
FNB CORP 7,433 UNCH $94
     FNB7,433UNCH$94
UNIFI INC 3,740 UNCH $94
     UFI3,740UNCH$94
AMERICAN SUPERCNDCTR 11,857 -70 $93
     AMSC11,857-70$93
ISHARES TR (IEV) 2,000 UNCH $93
     IEV2,000UNCH$93
LINCOLN NATL CORP 1,590 UNCH $93
     LNC1,590UNCH$93
BCE INC 2,000 -2,394 $92
     BCE2,000-2,394$92
BIO RAD LABS INC 250 UNCH $92
     BIO250UNCH$92
CASI PHARMACEUTICA 30,000 UNCH $92
     CASI30,000UNCH$92
FNF GROUP 2,046 UNCH $92
     FNF2,046UNCH$92
ESTEE LAUDER CO 444 -33 $91
     EL444-33$91
GENERAL AMERN INVS 2,433 +147 $91
     GAM2,433+147$91
HORMEL FOODS CORP 2,000 UNCH $90
     HRL2,000UNCH$90
INTL FLAVORS & FRAGR 703 UNCH $90
     IFF703UNCH$90
WYNN RESORTS LTD 650 UNCH $90
     WYNN650UNCH$90
KENNEDY WILSON HLDS 4,000 UNCH $89
     KW4,000UNCH$89
ARCH CAP GROUP LTD 2,064 UNCH $88
     ACGL2,064UNCH$88
BROWN FORMAN CORP      $88
     BF.B1,312UNCH$88
INTUITIVE SURGIC INC 150 -54 $88
     ISRG150-54$88
FRONTDOOR INC 1,837 +1 $87
     FTDR1,837+1$87
NOKIA CORP 23,468 +5,000 $87
     NOK23,468+5,000$87
FIRST REPUBLIC BANK 735 UNCH $86
     FRC735UNCH$86
ISHARES (IWM) 522 UNCH $86
     IWM522UNCH$86
JANUS HENDERSON PLC 3,539 UNCH $86
     JHG3,539UNCH$86
SERVICENOW INC 305 -20 $86
     NOW305-20$86
HARSCO CORP 3,695 +75 $85
     HSC3,695+75$85
LYFT INC 1,966 +253 $84
     LYFT1,966+253$84
MCEWEN MINING INC 66,000 UNCH $83
     MUX66,000UNCH$83
ZEBRA TECHNOLOGIES 326 UNCH $83
     ZBRA326UNCH$83
GLOBAL X FDS 2,500 UNCH $82
     SIL2,500UNCH$82
SCOTTS MIRACLE GRO 760 UNCH $80
     SMG760UNCH$80
EATON CORPORATION 839 UNCH $79
     ETN839UNCH$79
ALEXION PHARM INC 725 +625 $78
     ALXN725+625$78
HOST HOTELS & RESRTS 4,253 UNCH $78
     HST4,253UNCH$78
PINTEREST INC 4,200 +4,200 $78
     PINS4,200+4,200$78
BLACKBERRY LIMITED 12,100 -100 $77
     BB12,100-100$77
HARTFORD FINL SVCS 1,280 UNCH $77
     HIG1,280UNCH$77
VECTOR GROUP LTD 5,789 UNCH $77
     VGR5,789UNCH$77
ISHARES (EEM) 1,715 UNCH $76
     EEM1,715UNCH$76
LEIDOS HOLDINGS INC 781 UNCH $76
     LDOS781UNCH$76
LAMB WESTON HLDGS 895 UNCH $76
     LW895UNCH$76
MEDIFAST INC 700 UNCH $76
     MED700UNCH$76
NOW INC 6,750 UNCH $75
     DNOW6,750UNCH$75
IONIS PHARMACEUTICAL 1,250 -25 $75
     IONS1,250-25$75
DOVER CORP 644 +300 $74
     DOV644+300$74
MIDDLEBY CORP 676 UNCH $74
     MIDD676UNCH$74
OVID THERAPEUTICS 18,000 UNCH $74
     OVID18,000UNCH$74
SEALED AIR CORP 1,855 UNCH $73
     SEE1,855UNCH$73
ALEXANDER&apos S INC 217 UNCH $71
     ALX217UNCH$71
ISHARES (IYE) 2,240 -2,960 $71
     IYE2,240-2,960$71
GOLDMAN SACHS ETF TR (GBIL) 700 UNCH $70
     GBIL700UNCH$70
HTG MOLECULAR DIAGNO 100,000 +100,000 $70
     HTGM100,000+100,000$70
TOYOTA MTR CORP 500 UNCH $70
     TM500UNCH$70
WINTRUST FINL CORP 1,000 UNCH $70
     WTFC1,000UNCH$70
ISHARES (IVE) 536 -325 $69
     IVE536-325$69
PALO ALTO NETWORKS 300 UNCH $69
     PANW300UNCH$69
VANGUARD WORLD FDS (VHT) 364 -290 $69
     VHT364-290$69
MAGAL SECURITY SYS 18,225 UNCH $68
     MAGS18,225UNCH$68
HENRY JACK & ASSOC 460 -1,800 $67
     JKHY460-1,800$67
CEDAR FAIR L P 1,200 UNCH $66
     FUN1,200UNCH$66
STARWOOD PPTY TR 2,690 UNCH $66
     STWD2,690UNCH$66
U S PHYSICAL THERAPY 585 -245 $66
     USPH585-245$66
DOLLAR TREE INC 700 UNCH $65
     DLTR700UNCH$65
HURCO CO 1,700 UNCH $65
     HURC1,700UNCH$65
MATCH GROUP INC 800 -950 $65
     MTCH800-950$65
PRIMERICA INC 500 UNCH $65
     PRI500UNCH$65
TRINITY PL HLDGS INC 21,626 UNCH $65
     TPHS21,626UNCH$65
VANGUARD SECTOR INDX (VDE) 800 UNCH $65
     VDE800UNCH$65
VANGUARD INDEX TR (VXF) 522 UNCH $65
     VXF522UNCH$65
APACHE CORP 2,505 -5,422 $64
     APA2,505-5,422$64
CANOPY GROWTH CORP 3,040 -3,900 $64
     CGC3,040-3,900$64
MICRON TECHNOLOGY 1,200 +1,000 $64
     MU1,200+1,000$64
COHERUS BIOSCIENCES 3,500 UNCH $63
     CHRS3,500UNCH$63
FS BANCORP INC 1,000 UNCH $63
     FSBW1,000UNCH$63
LIBERTY TRIPADVISO 8,696 -1,058 $63
     LTRPA8,696-1,058$63
MARRIOTT INTL INC 418 UNCH $63
     MAR418UNCH$63
PIPER SANDLER COMPAN 800 UNCH $63
     PJC800UNCH$63
PLAYA HOTELS & RESOR 7,600 UNCH $63
     PLYA7,600UNCH$63
DELL TECHNOLOGIES IN 1,214 +1 $62
     DELL1,214+1$62
AGNICO EAGLE MINES 1,000 UNCH $61
     AEM1,000UNCH$61
AMALGAMATED BANK 3,140 UNCH $61
     AMAL3,140UNCH$61
SPDR INDX SH FUNDS (FEZ) 1,500 UNCH $61
     FEZ1,500UNCH$61
SUBURBAN PROPANE PAR 2,800 -1,000 $61
     SPH2,800-1,000$61
ZIXI CORPORATION 9,000 +9,000 $61
     ZIXI9,000+9,000$61
AUTONATION INC 1,247 UNCH $60
     AN1,247UNCH$60
HUNTINGTON BANCSHARE 3,979 UNCH $60
     HBAN3,979UNCH$60
ISHARES (IJS) 379 -25 $60
     IJS379-25$60
SABINE ROYALTY TRUST 1,500 UNCH $60
     SBR1,500UNCH$60
CONSTELLATION BRANDS 320 UNCH $60
     STZ320UNCH$60
UNUM GROUP 2,062 -900 $60
     UNM2,062-900$60
WESTERN MIDSTREAM PA 3,050 -2,745 $60
     WES3,050-2,745$60
WEYERHAEUSER CO 2,000 -1,000 $60
     WY2,000-1,000$60
STANDEX INTL CORP 750 UNCH $59
     SXI750UNCH$59
VALERO ENERGY CORP 637 +345 $59
     VLO637+345$59
SELECT SECTOR SPDR (XLK) 646 UNCH $59
     XLK646UNCH$59
ISHARES (EFG) 677 UNCH $58
     EFG677UNCH$58
ISHARES TR (QUAL) 581 +161 $58
     QUAL581+161$58
RALPH LAUREN CORP 500 +500 $58
     RL500+500$58
UNITED CMNTY FINL 5,000 UNCH $58
     UCFC5,000UNCH$58
VODAFONE GRP PLC 3,031 -238 $58
     VOD3,031-238$58
GLEN BURNIE BANCORP 5,000 UNCH $57
     GLBZ5,000UNCH$57
PROVIDENT FINL SVCS 2,350 UNCH $57
     PFS2,350UNCH$57
CALYXT INC 8,000 +4,000 $56
     CLXT8,000+4,000$56
TEXAS ROADHOUSE INC 1,000 UNCH $56
     TXRH1,000UNCH$56
DIME CMNTY BANCSHRS 2,642 +19 $55
     DCOM2,642+19$55
PLAINS ALL AMERN PIP 3,000 UNCH $55
     PAA3,000UNCH$55
REGENERON PHARMCTCLS 147 UNCH $55
     REGN147UNCH$55
HEICO CORP NEW      $54
     HEI.A600-1,053$53
     HEI16UNCH$1
PPL CORP 1,522 -165 $54
     PPL1,522-165$54
ZUORA INC 3,800 +3,800 $54
     ZUO3,800+3,800$54
ISHARES (IGSB) 1,000 -250 $53
     IGSB1,000-250$53
TORONTO DOMINION BK 952 -77 $53
     TD952-77$53
INCYTE CORPORATION 600 UNCH $52
     INCY600UNCH$52
PIMCO INC STRGY FDII 5,000 UNCH $52
     PFN5,000UNCH$52
CINCINNATI FINL CORP 493 +59 $51
     CINF493+59$51
COVANTA HOLDINGS 3,500 UNCH $51
     CVA3,500UNCH$51
MERCADOLIBRE INC 90 UNCH $51
     MELI90UNCH$51
VANGUARD SECTOR INDE (VGT) 209 UNCH $51
     VGT209UNCH$51
MERIDIAN BIOSCIENCE 5,262 UNCH $51
     VIVO5,262UNCH$51
CIMPRESS PLC 400 UNCH $50
     CMPR400UNCH$50
MORGAN STANLEY 990 -438 $50
     MS990-438$50
CHEGG INC 1,300 +1,300 $49
     CHGG1,300+1,300$49
EAST WEST BANCORP 1,000 UNCH $48
     EWBC1,000UNCH$48
KRATOS DEF & SEC SOL 2,700 UNCH $48
     KTOS2,700UNCH$48
SIMPSON MANUFACTURIN 600 UNCH $48
     SSD600UNCH$48
UNITED STATES CELLUL 1,330 -400 $48
     USM1,330-400$48
DIGITAL RLTY TR INC 400 UNCH $47
     DLR400UNCH$47
ISHARES (IEI) 378 UNCH $47
     IEI378UNCH$47
ISHARES (IWS) 496 -42 $47
     IWS496-42$47
COHEN & STEERS LTD 1,800 UNCH $47
     LDP1,800UNCH$47
ARCELORMITTAL SA 2,716 UNCH $47
     MT2,716UNCH$47
FASTLY INC 2,294 +2,294 $46
     FSLY2,294+2,294$46
ARCONIC INC 1,466 UNCH $45
     ARNC1,466UNCH$45
VANGUARD BD INDEX FD (BIV) 525 UNCH $45
     BIV525UNCH$45
ISHARES (IXN) 217 +84 $45
     IXN217+84$45
THE REALREAL INC 2,400 +2,400 $45
     REAL2,400+2,400$45
MARSH & MCLENNAN COS 400 UNCH $44
     MMC400UNCH$44
TEXTRON INC 1,000 UNCH $44
     TXT1,000UNCH$44
CALAMOS STRATEGIC TO 3,100 UNCH $42
     CSQ3,100UNCH$42
VANGUARD SCOTTSDALE (VGSH) 700 UNCH $42
     VGSH700UNCH$42
HEWLETT PACKARD ENTR 2,559 UNCH $40
     HPE2,559UNCH$40
ISHARES (IGIB) 701 UNCH $40
     IGIB701UNCH$40
PRUDENTIAL FINL 422 UNCH $39
     PRU422UNCH$39
CHECK POINT SOFTWARE 344 -25 $38
     CHKP344-25$38
CDN PACIFIC RAILWAY 150 UNCH $38
     CP150UNCH$38
FIRSTENERGY CORP 800 UNCH $38
     FE800UNCH$38
HP INC 1,884 UNCH $38
     HPQ1,884UNCH$38
IMMUNOGEN INC 7,546 UNCH $38
     IMGN7,546UNCH$38
ISHARES (STIP) 380 UNCH $38
     STIP380UNCH$38
STRATUS PPTYS INC 1,250 UNCH $38
     STRS1,250UNCH$38
GAP INC 2,056 UNCH $36
     GPS2,056UNCH$36
ISHARES (LQD) 283 +130 $36
     LQD283+130$36
BIOGEN INC 120 -51 $35
     BIIB120-51$35
BLACKSTONE MORTGAGE 950 UNCH $35
     BXMT950UNCH$35
CARS.COM INC 2,912 -66 $35
     CARS2,912-66$35
ENERGIZER HOLDINGS 700 UNCH $35
     ENR700UNCH$35
EXPEDITORS INTL WASH 460 UNCH $35
     EXPD460UNCH$35
HUDSON GLOBAL INC 3,000 +3,000 $35
     HSON3,000+3,000$35
UNIVERSAL STAINLES 2,405 UNCH $35
     USAP2,405UNCH$35
WEINGARTEN RLTY INVS 1,125 -825 $35
     WRI1,125-825$35
SELECT SECTOR SPDR (XLY) 281 UNCH $35
     XLY281UNCH$35
JPMORGAN CHASE & CO 1,600 UNCH $34
     AMJ1,600UNCH$34
CINTAS CORP 129 UNCH $34
     CTAS129UNCH$34
WISDOMTREE TR 717 UNCH $34
     DGRW717UNCH$34
HUTTIG BUILDNG PRODS 22,400 UNCH $34
     HBP22,400UNCH$34
KINGSTONE COS INC 4,500 UNCH $34
     KINS4,500UNCH$34
LANDSTAR SYS INC 300 UNCH $34
     LSTR300UNCH$34
ARBOR RLTY TR INC 2,330 UNCH $33
     ABR2,330UNCH$33
CABOT CORP 700 UNCH $33
     CBT700UNCH$33
ISHARES (ILF) 1,000 UNCH $33
     ILF1,000UNCH$33
O I GLASS INC 2,800 UNCH $33
     OI2,800UNCH$33
VAREX IMAGING CORP 1,130 UNCH $33
     VREX1,130UNCH$33
ATRICURE INC 1,000 UNCH $32
     ATRC1,000UNCH$32
ISHARES TR (GOVT) 1,242 +789 $32
     GOVT1,242+789$32
SUN LIFE FNCL INC 724 UNCH $32
     SLF724UNCH$32
SEASPAN CORPORATION 2,318 UNCH $32
     SSW2,318UNCH$32
TRANSUNION 375 +50 $32
     TRU375+50$32
NEW YORK TIMES CO 980 UNCH $31
     NYT980UNCH$31
STAR GROUP LP 3,310 UNCH $31
     SGU3,310UNCH$31
ISHARES TR (USMV) 482 +431 $31
     USMV482+431$31
JOHNSON OUTDOORS INC 400 UNCH $30
     JOUT400UNCH$30
PROSPECT CAPITAL COR      $30
     430,000UNCH$30
ECHOSTAR CORP 700 UNCH $30
     SATS700UNCH$30
SCRIPPS EW CO OHIO 1,931 UNCH $30
     SSP1,931UNCH$30
ROCKWELL AUTOMATION 144 +58 $29
     ROK144+58$29
VANGUARD INTL EQ IND (VGK) 510 +100 $29
     VGK510+100$29
ASHLAND GLOBAL HLD 375 +375 $28
     ASH375+375$28
FEDERAL RLTY INVT TR 220 -33 $28
     FRT220-33$28
ISHARES (HDV) 294 UNCH $28
     HDV294UNCH$28
ICU MED INC 150 +150 $28
     ICUI150+150$28
ISHARES (IWN) 225 -30 $28
     IWN225-30$28
MPLX LP 1,135 UNCH $28
     MPLX1,135UNCH$28
VANECK VECTORS ETF T (BBH) 200 UNCH $27
     BBH200UNCH$27
NETWORK 1 TECH INC 12,600 UNCH $27
     NTIP12,600UNCH$27
EVEREST RE GROUP LTD 100 UNCH $27
     RE100UNCH$27
ISHARES TR (VLUE) 306 UNCH $27
     VLUE306UNCH$27
AGNC INVT CORP 1,500 UNCH $26
     AGNC1,500UNCH$26
EATON VANCE LTD DUR 2,000 UNCH $26
     EVV2,000UNCH$26
FRANCO NEVADA CORP 252 -275 $26
     FNV252-275$26
KAYNE ANDERS MLP MID 1,885 UNCH $26
     KYN1,885UNCH$26
SPDR S&P MIDCAP 400 (MDY) 70 UNCH $26
     MDY70UNCH$26
BAIDU INC 200 UNCH $25
     BIDU200UNCH$25
EATON VANCE TAX ADV 1,000 -190 $25
     EVT1,000-190$25
ISHARES TRUST (IJH) 125 +46 $25
     IJH125+46$25
NEW RESIDENTIAL INV 1,600 +600 $25
     NRZ1,600+600$25
ISHARES TR (OEF) 175 -23 $25
     OEF175-23$25
PIMCO DYN CR& MORTGA 1,000 UNCH $25
     PCI1,000UNCH$25
INVESCO ETF TR (PHO) 665 -250 $25
     PHO665-250$25
SANGAMO THERAPEUTICS 3,000 UNCH $25
     SGMO3,000UNCH$25
THE TRADE DESK 100 UNCH $25
     TTD100UNCH$25
AURORA CANNABIS 11,400 +4,800 $24
     ACB11,400+4,800$24
CRONOS GROUP INC 3,204 UNCH $24
     CRON3,204UNCH$24
COMMERCIAL VEH GRP 3,900 -49,433 $24
     CVGI3,900-49,433$24
ISHARES (IDV) 731 -350 $24
     IDV731-350$24
INVESCO ETF TR (PNQI) 174 UNCH $24
     PNQI174UNCH$24
ALEXCO RESOURCES 10,000 UNCH $23
     AXU10,000UNCH$23
THE CHEMOURS COMPANY 1,285 -115 $23
     CC1,285-115$23
LLOYDS BANKING GR 7,020 UNCH $23
     LYG7,020UNCH$23
NXP SEMICONDUCTR 183 UNCH $23
     NXPI183UNCH$23
VERMILION ENERGY INC 1,440 UNCH $23
     VET1,440UNCH$23
ALERUS FINL CORP 1,000 UNCH $22
     ALRS1,000UNCH$22
VANGUARD BD INDEX FD (BND) 266 -496 $22
     BND266-496$22
ISHARES TR (CMF) 361 +361 $22
     CMF361+361$22
CYPRESS SEMICONDUCTR 950 -250 $22
     CY950-250$22
BARRICK GOLD CORP 1,225 -1,499 $22
     GOLD1,225-1,499$22
HANNON ARMSTRONG S 700 UNCH $22
     HASI700UNCH$22
INTUIT 84 -15 $22
     INTU84-15$22
NEWS CORP NEW 1,625 UNCH $22
     NWSA1,625UNCH$22
OWENS CORNING 350 UNCH $22
     OC350UNCH$22
PROTECTIVE INSURANCE 1,400 UNCH $22
     PTVCA1,400UNCH$22
FIRST TRUST ISE CL (SKYY) 365 UNCH $22
     SKYY365UNCH$22
SELECT SECTOR SPDR (XLB) 366 -73 $22
     XLB366-73$22
ALLETE 266 UNCH $21
     ALE266UNCH$21
AMYRIS INC 7,000 UNCH $21
     AMRS7,000UNCH$21
AXT INC 5,000 UNCH $21
     AXTI5,000UNCH$21
ELECTRONIC ARTS INC 204 UNCH $21
     EA204UNCH$21
FIRST TR ALPHA FD II (FEP) 575 UNCH $21
     FEP575UNCH$21
SPIRIT AIRLINES IN 525 UNCH $21
     SAVE525UNCH$21
SMITH & NEPHEW PLC 442 +3 $21
     SNN442+3$21
AMERICAN AIRLINES 700 UNCH $20
     AAL700UNCH$20
ALKERMES PLC 1,000 UNCH $20
     ALKS1,000UNCH$20
ARK ETF TRUST ARK (ARKG) 600 UNCH $20
     ARKG600UNCH$20
ARK ETF TRUST ARK (ARKK) 400 UNCH $20
     ARKK400UNCH$20
ARK ETF (ARKW) 350 UNCH $20
     ARKW350UNCH$20
KONTOOR BRANDS INC 485 -71 $20
     KTB485-71$20
REEDS INC 23,000 -11,000 $20
     REED23,000-11,000$20
SIMMONS 1ST NATL COR 780 UNCH $20
     SFNC780UNCH$20
VANGUARD ADMIRAL F (VOOV) 165 +165 $20
     VOOV165+165$20
SELECT SECTOR SPDR (XLP) 318 UNCH $20
     XLP318UNCH$20
DOUBLELINE INCOME 1,000 -1,450 $19
     DSL1,000-1,450$19
FLY LEASING LTD 1,000 UNCH $19
     FLY1,000UNCH$19
GABELLI EQUITY TRUST 3,219 UNCH $19
     GAB3,219UNCH$19
GARTNER INC 129 UNCH $19
     IT129UNCH$19
MFS CHARTER INC TR 2,279 +49 $19
     MCR2,279+49$19
NEXSTAR MEDIA GROUP 167 UNCH $19
     NXST167UNCH$19
RESIDEO TECHNOLOGIES 1,634 -266 $19
     REZI1,634-266$19
SILVERBOW RESOURCES 1,933 UNCH $19
     SBOW1,933UNCH$19
URSTADT BIDDLE PPTYS 1,000 -57,605 $19
     UBP1,000UNCH$19
SELECT SECTOR SPDR (XLE) 333 -73 $19
     XLE333-73$19
APOLLO SENIOR FLOA 1,250 UNCH $18
     AFT1,250UNCH$18
ARK ETF (ARKQ) 500 UNCH $18
     ARKQ500UNCH$18
ANIXTER INTL INC 200 +200 $18
     AXE200+200$18
CRISPR THERAPEUTICS 300 UNCH $18
     CRSP300UNCH$18
ESCO TECHN INC 200 UNCH $18
     ESE200UNCH$18
FIREEYE INC 1,100 UNCH $18
     FEYE1,100UNCH$18
ISHARES TR (IEUR) 361 UNCH $18
     IEUR361UNCH$18
ARK ETF TR (IZRL) 800 UNCH $18
     IZRL800UNCH$18
ALLIANT ENERGY CORP 332 UNCH $18
     LNT332UNCH$18
OSI ETF TR (OGIG) 715 UNCH $18
     OGIG715UNCH$18
HEALTHPEAK PROPERTIE 530 +530 $18
     PEAK530+530$18
ARK ETF TR 3D PRINTI (PRNT) 800 UNCH $18
     PRNT800UNCH$18
ROSS STORES INC 163 -128 $18
     ROST163-128$18
UDR INC 400 UNCH $18
     UDR400UNCH$18
ARVINAS INC 417 +417 $17
     ARVN417+417$17
AXIS CAPITAL HLDGS 300 UNCH $17
     AXS300UNCH$17
BRAINSTORM CELL THRP 4,000 UNCH $17
     BCLI4,000UNCH$17
DNP SELECT INCOME FD 1,346 UNCH $17
     DNP1,346UNCH$17
MICROCHIP TECHNOLOGY 169 UNCH $17
     MCHP169UNCH$17
SCHWAB STRATEGIC T 341 UNCH $17
     SCHO341UNCH$17
ISHARES SILVER TRUST (SLV) 1,050 +700 $17
     SLV1,050+700$17
TRONOX HOLDINGS PLC 1,506 UNCH $17
     TROX1,506UNCH$17
UGI CORP 385 -259 $17
     UGI385-259$17
ISHARES TR (AGG) 146 +146 $16
     AGG146+146$16
BED BATH & BEYOND 966 UNCH $16
     BBBY966UNCH$16
FORD MOTOR CO 1,805 UNCH $16
     F1,805UNCH$16
FOUR CORNERS PRPERTY 591 UNCH $16
     FCPT591UNCH$16
INVESTORS BANCORP 1,361 UNCH $16
     ISBC1,361UNCH$16
NEUBERGER BERMAN RE 3,028 UNCH $16
     NRO3,028UNCH$16
NUVEEN NEW JERSEY QU 1,100 UNCH $16
     NXJ1,100UNCH$16
PACKAGING CORP AMER 150 UNCH $16
     PKG150UNCH$16
RPC INC 3,187 UNCH $16
     RES3,187UNCH$16
UROGEN PHARMA LTD 500 UNCH $16
     URGN500UNCH$16
AQUABOUNTY TECHNOLOG 7,127 UNCH $15
     AQB7,127UNCH$15
DTE ENERGY CO 116 UNCH $15
     DTE116UNCH$15
HUBBELL INCORPORATED 103 +103 $15
     HUBB103+103$15
ISHARES (IVW) 78 UNCH $15
     IVW78UNCH$15
NETEASE INC 50 UNCH $15
     NTES50UNCH$15
PAR TECHNOLOGY CORP 500 UNCH $15
     PAR500UNCH$15
POTLATCHDELTIC CORP 360 UNCH $15
     PCH360UNCH$15
PARKER HANNIFIN CORP 73 -65 $15
     PH73-65$15
SQUARE INC 250 UNCH $15
     SQ250UNCH$15
VIRNETX HOLDING CORP 4,000 UNCH $15
     VHC4,000UNCH$15
VIVUS INC 5,680 UNCH $15
     VVUS5,680UNCH$15
AMERICAN CAMPUS CMNT 300 UNCH $14
     ACC300UNCH$14
JPMORGAN BETABUILDER 548 +548 $14
     BBCA548+548$14
BERKSHIRE HILLS BANC 450 UNCH $14
     BHLB450UNCH$14
HOULIHAN LOKEY INC 300 UNCH $14
     HLI300UNCH$14
IPG PHOTONICS CORP 100 +100 $14
     IPGP100+100$14
KLA CORPORATION 84 UNCH $14
     KLAC84UNCH$14
TWITTER INC 450 +190 $14
     TWTR450+190$14
ERICSSON 1,554 UNCH $13
     ERIC1,554UNCH$13
ROKU INC 100 UNCH $13
     ROKU100UNCH$13
TRACTOR SUPPLY CO 144 UNCH $13
     TSCO144UNCH$13
COHEN & STEERS INFRA 504 UNCH $13
     UTF504UNCH$13
WESTAMERICA BANCORP 200 UNCH $13
     WABC200UNCH$13
WEC ENERGY GROUP INC 150 UNCH $13
     WEC150UNCH$13
SELECT SECTOR SPDR (XLU) 206 UNCH $13
     XLU206UNCH$13
ALIO GOLD INC 16,250 -192,750 $12
     ALO16,250-192,750$12
AMERICA MOVIL 800 UNCH $12
     AMX800UNCH$12
BRANDYWINE RLTY TR 780 UNCH $12
     BDN780UNCH$12
ISHARES (IHI) 46 UNCH $12
     IHI46UNCH$12
GANNETT CO INC 1,978 +1,978 $12
     NEWM1,978+1,978$12
ROYAL GOLD INC 105 UNCH $12
     RGLD105UNCH$12
BOSTON BEER INC 33 UNCH $12
     SAM33UNCH$12
SELECT SECTOR SPDR (XLV) 127 -216 $12
     XLV127-216$12
ALLIANCE DATA SYSTEM 101 UNCH $11
     ADS101UNCH$11
JPMORGAN 467 +467 $11
     BBEU467+467$11
CHEMOCENTRYX INC 300 +300 $11
     CCXI300+300$11
CALIFORNIA WTR SVC 219 UNCH $11
     CWT219UNCH$11
QUEST DIAGNOSTICS 112 -53 $11
     DGX112-53$11
DICKS SPORTING GOODS 225 +225 $11
     DKS225+225$11
GARRETT MOTION INC 1,111 UNCH $11
     GTX1,111UNCH$11
RIGEL PHARMACEUTICL 5,600 +2,600 $11
     RIGL5,600+2,600$11
SNAP INC 675 -25 $11
     SNAP675-25$11
ENERGY FUELS INC 6,000 UNCH $11
     UUUU6,000UNCH$11
AMERICAN HOMES 4 R 400 +400 $10
     AMH400+400$10
APOLLO COML REAL EST 600 UNCH $10
     ARI600UNCH$10
JPMORGAN 422 +422 $10
     BBJP422+422$10
GLOBAL X FDS 480 UNCH $10
     BOTZ480UNCH$10
DAVITA INC 144 UNCH $10
     DVA144UNCH$10
NEXTERA ENERGY LPU 200 UNCH $10
     NEP200UNCH$10
UNIVERSAL DISPLAY CP 50 +50 $10
     OLED50+50$10
FERRARI N V 64 UNCH $10
     RACE64UNCH$10
SIENTRA INC 1,200 UNCH $10
     SIEN1,200UNCH$10
SANOFI 200 UNCH $10
     SNY200UNCH$10
SELECT SECTOR SPDR (XLF) 350 -100 $10
     XLF350-100$10
ALCOA CORPORATION 444 UNCH $9
     AA444UNCH$9
ADV MICRO DEVICES 200 UNCH $9
     AMD200UNCH$9
ARES CAP CORP 523 -2,525 $9
     ARCC523-2,525$9
BLACK KNIGHT INC 153 -91 $9
     BKI153-91$9
ENDO INTL PLC 2,000 UNCH $9
     ENDP2,000UNCH$9
FMC CORP 100 UNCH $9
     FMC100UNCH$9
GENMARK DIAGNOSTIC 2,000 UNCH $9
     GNMK2,000UNCH$9
ISHARES TR (IBMK) 367 UNCH $9
     IBMK367UNCH$9
ISHARES (IDU) 60 UNCH $9
     IDU60UNCH$9
ISHARES (IJT) 49 UNCH $9
     IJT49UNCH$9
KROGER CO 342 UNCH $9
     KR342UNCH$9
LOOP INDS INC 1,000 UNCH $9
     LOOP1,000UNCH$9
ISHARES (MCHI) 150 UNCH $9
     MCHI150UNCH$9
POSTAL REALTY TRUST 555 UNCH $9
     PSTL555UNCH$9
RECKITT BENCK GRP      $9
     SPONSORED ADR572-1,225$9
RENAISSANCE RE HLDGS 50 UNCH $9
     RNR50UNCH$9
SAN JUAN BASIN RTY 3,600 UNCH $9
     SJT3,600UNCH$9
SOURCE CAP INC 250 UNCH $9
     SOR250UNCH$9
TOLL BROTHERS INC 250 +250 $9
     TOL250+250$9
UNDER ARMOUR INC 493 UNCH $9
     UA493UNCH$9
BEST BUY INC 100 +100 $8
     BBY100+100$8
BAKER HUGHES COMPANY 346 +346 $8
     BHGE346+346$8
ISHARES (EFV) 180 UNCH $8
     EFV180UNCH$8
ISHARES (EWG) 300 UNCH $8
     EWG300UNCH$8
EXACT SCIENCES CORP 90 +90 $8
     EXAS90+90$8
ING GROEP N V 700 UNCH $8
     ING700UNCH$8
MAIN STREET CAPITAL 200 +200 $8
     MAIN200+200$8
ISHARES (SHV) 78 +78 $8
     SHV78+78$8
ACADIA PHARMACEUTCLS 187 UNCH $7
     ACAD187UNCH$7
ALBEMARLE CORP 100 UNCH $7
     ALB100UNCH$7
CANADIAN IMPERIAL BK 90 +90 $7
     CM90+90$7
ENERPLUS CORP 1,000 UNCH $7
     ERF1,000UNCH$7
LADENBURG THALMAN FI 2,155 -482 $7
     LTS2,155-482$7
MAYS J W INC 250 UNCH $7
     MAYS250UNCH$7
NICE LTD 50 UNCH $7
     NICE50UNCH$7
NUVEEN PENNSYLVANIA 525 UNCH $7
     NQP525UNCH$7
VECTRUS INC 139 UNCH $7
     VEC139UNCH$7
WASH REAL ESTATE INV 262 +124 $7
     WRE262+124$7
WSFS FINL CORP 180 UNCH $7
     WSFS180UNCH$7
BRANDYWINEGLOBAL 500 UNCH $6
     BWG500UNCH$6
ISHARES TR (IEFA) 106 -459 $6
     IEFA106-459$6
IRON MOUNTAIN INC 195 UNCH $6
     IRM195UNCH$6
KOHLS CORP 118 UNCH $6
     KSS118UNCH$6
LULULEMON ATHLETICA 30 UNCH $6
     LULU30UNCH$6
ISHARES U S ETF TR (NEAR) 121 UNCH $6
     NEAR121UNCH$6
VICI PPTYS INC 250 UNCH $6
     VICI250UNCH$6
WPX ENERGY INC 500 UNCH $6
     WPX500UNCH$6
BERKLEY W R CORP 100 UNCH $6
     WRB100UNCH$6
XEROX HOLDINGS CORP 188 UNCH $6
     XRX188UNCH$6
AKORN INC 3,500 UNCH $5
     AKRX3,500UNCH$5
APERGY CORPORATION 161 UNCH $5
     APY161UNCH$5
ADVANSIX INC 280 UNCH $5
     ASIX280UNCH$5
BEYOND MEAT INC 75 +75 $5
     BYND75+75$5
CARNIVAL CORP 100 UNCH $5
     CCL100UNCH$5
CORE LABORATORIES 148 -175 $5
     CLB148-175$5
CENTERPOINT ENERGY 185 UNCH $5
     CNP185UNCH$5
DISH NETWORK CORP 164 UNCH $5
     DISHV164UNCH$5
FIRST SOLAR 100 UNCH $5
     FSLR100UNCH$5
GOLD STANDARD VENT 6,000 +6,000 $5
     GSV6,000+6,000$5
ICAHN ENTERPRISES LP 97 UNCH $5
     IEP97UNCH$5
KEARNY FINL CORP MD 404 UNCH $5
     KRNY404UNCH$5
MARVELL TECH GRP LTD 200 +200 $5
     MRVL200+200$5
NEPTUNE WELLNESS SOL 2,000 UNCH $5
     NEPT2,000UNCH$5
PRINCIPAL FINL GRP 98 -549 $5
     PFG98-549$5
TOTAL SA 92 -2,102 $5
     TOT92-2,102$5
DASEKE INC 1,500 UNCH $4
     DSKE1,500UNCH$4
DXC TECHNOLOGY CO 131 UNCH $4
     DXC131UNCH$4
COLUMBIA EMERGING GL 200 UNCH $4
     ECON200UNCH$4
EMCOR GROUP INC 51 UNCH $4
     EME51UNCH$4
ISHARES INC (EWJ) 74 +40 $4
     EWJ74+40$4
GERON CORP 3,200 UNCH $4
     GERN3,200UNCH$4
GREENHILL & CO INC 279 UNCH $4
     GHL279UNCH$4
HYATT HOTELS CORP 50 UNCH $4
     H50UNCH$4
HERCULES CAPITAL INC 300 UNCH $4
     HTGC300UNCH$4
ISHARES TR (IYW) 20 +20 $4
     IYW20+20$4
GLOBAL X FDS 150 UNCH $4
     LIT150UNCH$4
OSHKOSH CORPORATION 50 UNCH $4
     OSK50UNCH$4
INVESCO PENN VL MUNI 350 UNCH $4
     VPV350UNCH$4
WEIBO CORPORATION 100 UNCH $4
     WB100UNCH$4
APTIV PLC 34 UNCH $3
     APTV34UNCH$3
JPMORGAN BETABUILDER 133 +133 $3
     BBAX133+133$3
BRUNSWICK CORP 62 UNCH $3
     BC62UNCH$3
CAESARSTONE LTD 200 UNCH $3
     CSTE200UNCH$3
FREEPORT MCMORAN INC 300 UNCH $3
     FCX300UNCH$3
HNI CORPORATION 100 UNCH $3
     HNI100UNCH$3
ISHARES TR (MBB) 29 UNCH $3
     MBB29UNCH$3
OSISKO GLD ROYALTIES 400 +400 $3
     OR400+400$3
PITNEY BOWES INC 900 UNCH $3
     PBI900UNCH$3
RIO TINTO PLC 65 UNCH $3
     RIO65UNCH$3
COHEN & STEERS QUAL 235 UNCH $3
     RQI235UNCH$3
SAP SE 23 UNCH $3
     SAP23UNCH$3
SUNCOKE ENERGY INC 600 UNCH $3
     SXC600UNCH$3
TWILIO INC 34 UNCH $3
     TWLO34UNCH$3
VMWARE INC 22 UNCH $3
     VMW22UNCH$3
APHRIA INC 425 UNCH $2
     APHA425UNCH$2
CINCINNATI BELL INC 200 UNCH $2
     CBB200UNCH$2
COEUR MINING INC 250 UNCH $2
     CDE250UNCH$2
CAPSTEAD MTG CORP 281 UNCH $2
     CMO281UNCH$2
CERENCE INC 125 +125 $2
     CRNCV125+125$2
CYREN LTD 2,000 UNCH $2
     CYRN2,000UNCH$2
DOLLAR GEN CORP 19 -42 $2
     DG19-42$2
EL PASO ENERGY CAP      $2
     EP.PRC44UNCH$2
INTERPUBLIC GROUP 90 -2 $2
     IPG90-2$2
IROBOT CORP 58 +8 $2
     IRBT58+8$2
JUNIPER NETWORKS COM 97 UNCH $2
     JNPR97UNCH$2
NUVEEN CREDIT STRAT 333 UNCH $2
     JQC333UNCH$2
INVESCO ETF TR II (KBWB) 47 UNCH $2
     KBWB47UNCH$2
MACYS INC 158 UNCH $2
     M158UNCH$2
MICRO FOCUS INTL PLC 171 UNCH $2
     MFGP171UNCH$2
ISHARES TR (MTUM) 20 UNCH $2
     MTUM20UNCH$2
NOBLE CORPRATION PLC 1,800 -6,450 $2
     NE1,800-6,450$2
NUVEEN NY MUN VALUE 197 UNCH $2
     NNY197UNCH$2
UNITI GROUP INC 358 UNCH $2
     UNIT358UNCH$2
WHITING PETE CORP 309 UNCH $2
     WLL309UNCH$2
ACCO BRANDS CORP 210 -70 $1
     ACCO210-70$1
ALNYLAM PHARMACUETCL 10 +10 $1
     ALNY10+10$1
ARC DOCUMENT SOLUTNS 1,200 -1,500 $1
     ARC1,200-1,500$1
CARLYLE GROUP L P 50 -4,000 $1
     CG50-4,000$1
CENOVUS ENERGY 100 UNCH $1
     CVE100UNCH$1
ENTERCOM COMMUN CORP 232 -283 $1
     ETM232-283$1
FASTENAL CO 52 UNCH $1
     FAST52UNCH$1
FLUOR CORPORATION 101 UNCH $1
     FLR101UNCH$1
INDEPENDENCE REALTY 73 UNCH $1
     IRT73UNCH$1
KNOWLES CORPORATION 51 UNCH $1
     KN51UNCH$1
LENDINGCLUB CORP 158 UNCH $1
     LC158UNCH$1
LANDS END INC 99 -15 $1
     LE99-15$1
MANULIFE FINCL CORP 61 +1 $1
     MFC61+1$1
MITSUBISHI UFJ FINL 186 +186 $1
     MUFG186+186$1
NAVIENT CORP 103 UNCH $1
     NAVI103UNCH$1
OFFICE DEPOT INC 642 UNCH $1
     ODP642UNCH$1
ON DECK CAP 400 UNCH $1
     ONDK400UNCH$1
PEBBLEBROOK HOTEL TR 47 UNCH $1
     PEB47UNCH$1
PERSPECTA INC 70 UNCH $1
     PRSP70UNCH$1
PROTHENA CORP PLC 99 UNCH $1
     PRTA99UNCH$1
SPARTANNASH CO 120 UNCH $1
     SPTN120UNCH$1
TERADATA CORP 63 UNCH $1
     TDC63UNCH$1
TRIMBLE INC 32 UNCH $1
     TRMB32UNCH$1
VANDA PHARMA 100 UNCH $1
     VNDA100UNCH$1
VERASTEM INC 1,000 UNCH $1
     VSTM1,000UNCH$1
WESTERN DIGITAL CORP 31 UNCH $1
     WDC31UNCH$1
ADIENT PLC 14 UNCH <$1
     ADNT14UNCH$0
AGROFRESH SOLUTIONS 20,075 UNCH <$1
     AGFSW20,075UNCH$0
APOLLO INVT CORP 5 UNCH <$1
     AINV5UNCH$0
ASML HLDS NV NY 1 +1 <$1
     ASML1+1$0
BRICKELL BIOTECH 14 UNCH <$1
     BBI14UNCH$0
BLACKROCK FL RT TR 6 UNCH <$1
     BGT6UNCH$0
BROADVISION INC 2 UNCH <$1
     BVSN2UNCH$0
MORGAN STANLEY CHINA 20 UNCH <$1
     CAF20UNCH$0
CHICOS FAS INC 115 UNCH <$1
     CHS115UNCH$0
CONTINENTAL RES 10 -90 <$1
     CLR10-90$0
CONDUENT INCORPORATE 150 UNCH <$1
     CNDT150UNCH$0
MR COOPER INC 6 UNCH <$1
     COOP6UNCH$0
CALIFORNIA RESOURCES 73 UNCH <$1
     CRC73UNCH$0
CTI BIOPHARMA CORP 33 UNCH <$1
     CTIC33UNCH$0
CEL SCI CORPORATION 2 UNCH <$1
     CVM2UNCH$0
DAILY JOURNAL CORP 1 UNCH <$1
     DJCO1UNCH$0
PROSHARES TRUST (DXD) 25 UNCH <$1
     DXD25UNCH$0
EL PASO ELEC CO 6 UNCH <$1
     EE6UNCH$0
E TRADE FINANCIAL 10 +10 <$1
     ETFC10+10$0
FRESENIUS MED CARE 20 UNCH <$1
     FMS20UNCH$0
FUEL TECH N V 8 +8 <$1
     FTEK8+8$0
FRONTIER COMMUNICA 3 -186 <$1
     FTR3-186$0
SANOFI 47 UNCH <$1
     GCVRZ47UNCH$0
GUESS INC 11 UNCH <$1
     GES11UNCH$0
GEVO INC 25 UNCH <$1
     GEVO25UNCH$0
GENIUS BRANDS INTL 1,265 UNCH <$1
     GNUS1,265UNCH$0
GOPRO INC. 11 UNCH <$1
     GPRO11UNCH$0
GLOBALSTAR INC 186 UNCH <$1
     GSAT186UNCH$0
HARTE HANKS INC 232 UNCH <$1
     HHS232UNCH$0
INSMED INC 25 UNCH <$1
     INSM25UNCH$0
PENNEY J C INC 666 UNCH <$1
     JCP666UNCH$0
KKR INCOME OPPORTU 15 UNCH <$1
     KIO15UNCH$0
LINEAGE CELL THERAP 94 UNCH <$1
     LCTX94UNCH$0
LOGMEIN INC 2 UNCH