| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | COM | 92206C771 | $274 | 5,153 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $275 | 5,994 | 0.0% |
| Firstcash Inc COM | COM | 33767D105 | $275 | 3,005 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | COM | 92189H409 | $276 | 4,292 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $279 | 4,109 | 0.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | COM | 464287705 | $280 | 1,755 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | COM | 539439109 | $280 | 106,223 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $281 | 3,042 | 0.0% |
| Twilio Inc CL A(TWLO) | COM | 90138F102 | $281 | 2,556 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $281 | 4,978 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $281 | 4,356 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | COM | G23773107 | $282 | 17,129 | 0.0% |
| Nuveen CA Qualty MUN Income COM(NAC) | COM | 67066Y105 | $282 | 18,879 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $283 | 2,394 | 0.0% |
| Wisdomtree TR US Midcap Divid(DON) | COM | 97717W505 | $284 | 7,842 | 0.0% |
| Vanguard World FDS Consum STP ETF(VDC) | COM | 92204A207 | $285 | 1,823 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $287 | 1,843 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $288 | 2,470 | 0.0% |
| Magyar Bancorp Inc COM | COM | 55977T109 | $289 | 24,688 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $290 | 2,448 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $291 | 5,165 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $291 | 95,837 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $291 | 23,256 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $291 | 2,369 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $291 | 5,550 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $292 | 9,853 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $292 | 6,727 | 0.0% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | COM | 33738D101 | $293 | 11,472 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $295 | 7,026 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $296 | 19,057 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $297 | 7,355 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $298 | 2,443 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $299 | 5,011 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $300 | 2,218 | 0.0% |
| Ishares TR GL Timb Fore ETF(WOOD) | COM | 464288174 | $300 | 5,127 | 0.0% |
| Nuveen PFD & Incm Securties COM | COM | 67072C105 | $300 | 30,468 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $300 | 2,642 | 0.0% |
| Ishares TR USA Size Factor(SIZE) | COM | 46432F370 | $302 | 3,337 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | COM | 048269203 | $302 | 17,430 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $304 | 6,479 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $305 | 10,202 | 0.0% |
| Union Bankshares Inc COM(UNB) | COM | 905400107 | $306 | 9,700 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $306 | 4,020 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $307 | 3,724 | 0.0% |
| Ishares TR Ibonds Dec22 ETF | COM | 46434VBA7 | $307 | 12,153 | 0.0% |
| Ishares TR SP Smcp600vl ETF(IJS) | COM | 464287879 | $309 | 2,061 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $310 | 18,475 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $311 | 17,752 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $312 | 6,519 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $314 | 3,254 | 0.0% |