Location: Reston, VA
CIK: 0000940445 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $1.541B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 237,410 | $86.61M | 5.6% | $364.80 * | $26.51 | +233.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,132 | $37.68M | 2.4% | $203.51 * | $54.01 | +259.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,807 | $26.67M | 1.7% | $1418.04 * | $52.32 | +34.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 80,509 | $23.75M | 1.5% | $294.95 * | $77.74 | +247.0% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 445,653 | $22.32M | 1.4% | $50.09 | $56.20 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 64,133 | $18.96M | 1.2% | $295.70 * | $142.50 | +101.2% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 83,124 | $17.85M | 1.2% | $214.73 * | $90.70 | +118.7% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 103,118 | $17.5M | 1.1% | $169.67 * | $180.55 | -15.9% | COM | 502431109 |
| MET | METLIFE INC | 477,299 | $17.43M | 1.1% | $36.52 * | $35.16 | -13.1% | COM | 59156R108 |
| V | VISA INC | 89,444 | $17.28M | 1.1% | $193.17 * | $89.58 | +107.3% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 263,777 | $16.25M | 1.1% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| BSV | VANGUARD BD INDEX FDS | 189,270 | $15.73M | 1.0% | $83.12 | $80.18 | +3.7% | SHORT TRM BOND | 921937827 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 414,384 | $15.24M | 1.0% | $36.78 * | $39.35 | -14.6% | COM | 01973R101 |
| VZ | VERIZON COMMUNICATIONS INC | 272,985 | $15.05M | 1.0% | $55.13 * | $29.87 | +33.8% | COM | 92343V104 |
| INTC | INTEL CORP | 248,503 | $14.87M | 1.0% | $59.83 * | $36.34 | +46.8% | COM | 458140100 |
| TJX | TJX COS INC NEW | 292,851 | $14.81M | 1.0% | $50.56 * | $35.09 | +33.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 45,486 | $14.71M | 1.0% | $323.46 | $185.12 | — | COM | 512807108 |
| META | FACEBOOK INC | 61,107 | $13.88M | 0.9% | $227.08 | $180.66 | +24.8% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 348,686 | $13.59M | 0.9% | $38.98 * | $30.20 | +11.7% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 64,747 | $13.39M | 0.9% | $206.82 | $113.15 | +81.2% | COM | 92343E102 |
| FICO | FAIR ISAAC CORP | 31,826 | $13.3M | 0.9% | $418.05 | $65.55 | +537.7% | COM | 303250104 |
| AZO | AUTOZONE INC | 11,436 | $12.9M | 0.8% | $1128.10 | $491.00 | +129.8% | COM | 053332102 |
| HD | HOME DEPOT INC | 50,930 | $12.76M | 0.8% | $250.52 * | $117.29 | +87.1% | COM | 437076102 |
| AMGN | AMGEN INC | 52,700 | $12.43M | 0.8% | $235.86 * | $145.14 | +37.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 80,774 | $12.39M | 0.8% | $153.42 * | $127.57 | +16.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 223,480 | $12.35M | 0.8% | $55.27 * | $30.83 | +65.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 73,234 | $12.02M | 0.8% | $164.19 * | $52.12 | +195.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,716 | $11.91M | 0.8% | $178.52 | $195.51 | -8.7% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 98,786 | $11.85M | 0.8% | $119.93 * | $66.64 | +55.2% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 112,455 | $11.33M | 0.7% | $100.77 * | $54.30 | +62.6% | COM | 03073E105 |
| EMN | EASTMAN CHEM CO | 159,864 | $11.13M | 0.7% | $69.64 * | $56.07 | +2.7% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 91,809 | $10.98M | 0.7% | $119.57 * | $62.86 | +65.9% | COM | 742718109 |
| NWE | NORTHWESTERN CORP | 200,453 | $10.93M | 0.7% | $54.52 * | $53.34 | -20.5% | COM NEW | 668074305 |
| AMZN | AMAZON COM INC | 3,946 | $10.89M | 0.7% | $2758.74 * | $100.98 | +36.6% | COM | 023135106 |
| TSN | TYSON FOODS INC | 179,329 | $10.71M | 0.7% | $59.71 * | $42.81 | +18.3% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 74,539 | $10.54M | 0.7% | $141.35 * | $81.21 | +42.9% | COM | 494368103 |
| RGA | REINSURANCE GRP OF AMERICA I | 129,077 | $10.13M | 0.7% | $78.44 | $89.40 | -12.3% | COM NEW | 759351604 |
| — | M D C HLDGS INC | 283,350 | $10.12M | 0.7% | $35.70 | $33.29 | — | COM | 552676108 |
| VRSK | VERISK ANALYTICS INC | 57,744 | $9.828M | 0.6% | $170.20 * | $118.56 | +38.6% | COM | 92345Y106 |
| PH | PARKER HANNIFIN CORP | 53,369 | $9.781M | 0.6% | $183.27 * | $104.95 | +62.0% | COM | 701094104 |
| WAT | WATERS CORP | 53,191 | $9.596M | 0.6% | $180.41 | $169.63 | +6.3% | COM | 941848103 |
| ALL | ALLSTATE CORP | 94,150 | $9.132M | 0.6% | $96.99 * | $68.32 | +24.2% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,080 | $8.946M | 0.6% | $120.76 * | $101.83 | -10.3% | COM | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 129,220 | $8.894M | 0.6% | $68.83 * | $30.76 | +37.7% | COM | 754730109 |
| VOO | VANGUARD INDEX FDS | 30,566 | $8.663M | 0.6% | $283.42 | $211.05 | +34.3% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 141,722 | $8.567M | 0.6% | $60.45 * | $43.41 | +32.5% | COM | 038222105 |
| TMHC | TAYLOR MORRISON HOME CORP | 442,172 | $8.529M | 0.6% | $19.29 | $18.92 | +2.0% | COM | 87724P106 |
| WMT | WALMART INC | 69,863 | $8.368M | 0.5% | $119.78 * | $26.20 | +41.3% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 156,323 | $8.158M | 0.5% | $52.19 * | $44.74 | +1.4% | COM | 14149Y108 |
| SPYV | SPDR SER TR | 277,748 | $8.049M | 0.5% | $28.98 | $30.42 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| BPOP | POPULAR INC | 216,474 | $8.046M | 0.5% | $37.17 * | $38.50 | -17.9% | COM NEW | 733174700 |
| FDS | FACTSET RESH SYS INC | 24,198 | $7.948M | 0.5% | $328.46 * | $182.47 | +70.9% | COM | 303075105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 118,625 | $7.826M | 0.5% | $65.97 | $73.60 | -10.4% | COM | 398905109 |
| COF | CAPITAL ONE FINL CORP | 124,934 | $7.82M | 0.5% | $62.59 * | $74.29 | -23.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 75,165 | $7.38M | 0.5% | $98.18 * | $39.59 | +98.9% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 75,800 | $7.357M | 0.5% | $97.06 * | $96.43 | -3.8% | COM | 40412C101 |
| CACI | CACI INTL INC | 33,757 | $7.321M | 0.5% | $216.87 | $91.93 | +135.9% | CL A | 127190304 |
| FFIV | F5 NETWORKS INC | 51,505 | $7.184M | 0.5% | $139.48 | $131.91 | +5.7% | COM | 315616102 |
| LMT | LOCKHEED MARTIN CORP | 19,661 | $7.175M | 0.5% | $364.94 * | $148.11 | +112.0% | COM | 539830109 |
| KR | KROGER CO | 209,185 | $7.081M | 0.5% | $33.85 * | $26.09 | +15.4% | COM | 501044101 |
| EXC | EXELON CORP | 193,285 | $7.015M | 0.5% | $36.29 * | $22.88 | -7.0% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 90,218 | $6.942M | 0.5% | $76.95 * | $59.98 | +3.6% | COM | 375558103 |
| LOW | LOWES COS INC | 50,511 | $6.825M | 0.4% | $135.12 * | $61.48 | +99.0% | COM | 548661107 |
| UNP | UNION PAC CORP | 39,255 | $6.637M | 0.4% | $169.07 * | $101.32 | +47.8% | COM | 907818108 |
| PPG | PPG INDS INC | 62,552 | $6.634M | 0.4% | $106.06 * | $89.53 | +6.4% | COM | 693506107 |
| PFE | PFIZER INC | 199,025 | $6.508M | 0.4% | $32.70 * | $23.09 | +3.2% | COM | 717081103 |
| MGRC | MCGRATH RENTCORP | 120,405 | $6.503M | 0.4% | $54.01 | $59.23 | -8.8% | COM | 580589109 |
| BKNG | BOOKING HOLDINGS INC | 4,073 | $6.485M | 0.4% | $1592.19 | $1897.63 | -17.4% | COM | 09857L108 |
| T | AT&T INC | 208,906 | $6.315M | 0.4% | $30.23 * | $14.59 | +6.7% | COM | 00206R102 |
| TEX | TEREX CORP NEW | 334,272 | $6.275M | 0.4% | $18.77 | $20.73 | -9.5% | COM | 880779103 |
| BRC | BRADY CORP | 132,967 | $6.226M | 0.4% | $46.82 * | $36.89 | +15.3% | CL A | 104674106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 200,224 | $6.199M | 0.4% | $30.96 * | $29.67 | -23.8% | COM CL A | 32055Y201 |
| JNJ | JOHNSON & JOHNSON | 44,077 | $6.199M | 0.4% | $140.64 * | $83.10 | +44.9% | COM | 478160104 |
| PVH | PVH CORPORATION | 125,031 | $6.008M | 0.4% | $48.05 | $70.11 | -32.0% | COM | 693656100 |
| UHS | UNIVERSAL HLTH SVCS INC | 64,635 | $6.004M | 0.4% | $92.89 * | $79.27 | +14.1% | CL B | 913903100 |
| DOV | DOVER CORP | 61,380 | $5.927M | 0.4% | $96.56 * | $51.65 | +73.8% | COM | 260003108 |
| TRV | TRAVELERS COMPANIES INC | 51,099 | $5.828M | 0.4% | $114.05 * | $93.49 | +8.8% | COM | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,057 | $5.685M | 0.4% | $805.58 | $316.70 | +154.4% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 94,450 | $5.555M | 0.4% | $58.81 * | $40.66 | +16.4% | COM | 91913Y100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 80,065 | $5.528M | 0.4% | $69.04 | $72.17 | -4.3% | COM | 844895102 |
| PPL | PPL CORP | 212,144 | $5.482M | 0.4% | $25.84 * | $23.20 | -10.8% | COM | 69351T106 |
| — | MATCH GROUP INC | 50,246 | $5.379M | 0.3% | $107.05 | $103.92 | — | COM | 57665R106 |
| JLL | JONES LANG LASALLE INC | 51,626 | $5.341M | 0.3% | $103.46 | $146.54 | -29.4% | COM | 48020Q107 |
| PWR | QUANTA SVCS INC | 133,798 | $5.249M | 0.3% | $39.23 | $36.75 | +5.6% | COM | 74762E102 |
| CSX | CSX CORP | 74,940 | $5.226M | 0.3% | $69.74 * | $12.78 | +69.0% | COM | 126408103 |
| ADBE | ADOBE INC | 11,896 | $5.178M | 0.3% | $435.27 | $312.49 | +39.3% | COM | 00724F101 |
| TTC | TORO CO | 77,905 | $5.168M | 0.3% | $66.34 | $36.79 | +80.3% | COM | 891092108 |
| PRU | PRUDENTIAL FINL INC | 83,979 | $5.114M | 0.3% | $60.90 * | $67.95 | -31.7% | COM | 744320102 |
| ECPG | ENCORE CAP GROUP INC | 148,498 | $5.076M | 0.3% | $34.18 | $31.24 | +9.4% | COM | 292554102 |
| TXN | TEXAS INSTRS INC | 39,880 | $5.064M | 0.3% | $126.98 * | $78.57 | +38.3% | COM | 882508104 |
| AMN | AMN HEALTHCARE SVCS INC | 111,738 | $5.055M | 0.3% | $45.24 | $47.83 | -5.4% | COM | 001744101 |
| CSCO | CISCO SYS INC | 107,786 | $5.027M | 0.3% | $46.64 * | $27.00 | +45.7% | COM | 17275R102 |
| WD | WALKER & DUNLOP INC | 97,309 | $4.944M | 0.3% | $50.81 * | $48.13 | -8.8% | COM | 93148P102 |
| EPC | EDGEWELL PERS CARE CO | 158,284 | $4.932M | 0.3% | $31.16 * | $26.03 | +9.2% | COM | 28035Q102 |
| SNA | SNAP ON INC | 35,239 | $4.881M | 0.3% | $138.51 * | $137.82 | -12.9% | COM | 833034101 |
| BK | BANK NEW YORK MELLON CORP | 124,885 | $4.827M | 0.3% | $38.65 * | $31.07 | +5.9% | COM | 064058100 |
| PEP | PEPSICO INC | 36,478 | $4.825M | 0.3% | $132.27 * | $69.00 | +62.0% | COM | 713448108 |
| — | DISCOVERY INC | 227,749 | $4.806M | 0.3% | $21.10 | $21.54 | — | COM SER A | 25470F104 |
| CAT | CATERPILLAR INC DEL | 37,763 | $4.777M | 0.3% | $126.50 * | $97.49 | +16.4% | COM | 149123101 |
| NUE | NUCOR CORP | 111,679 | $4.625M | 0.3% | $41.41 * | $46.13 | -18.3% | COM | 670346105 |
| MKSI | MKS INSTRS INC | 40,266 | $4.56M | 0.3% | $113.25 * | $85.88 | +26.4% | COM | 55306N104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,985 | $4.555M | 0.3% | $94.93 | $87.17 | +8.9% | COM | 759509102 |
| SLYV | SPDR SER TR | 91,515 | $4.495M | 0.3% | $49.12 | $58.91 | -16.6% | S&P 600 SMCP VAL | 78464A300 |
| CORT | CORCEPT THERAPEUTICS INC | 266,809 | $4.488M | 0.3% | $16.82 | $14.05 | +19.7% | COM | 218352102 |
| DE | DEERE & CO | 28,023 | $4.404M | 0.3% | $157.16 * | $71.52 | +104.6% | COM | 244199105 |
| — | HANESBRANDS INC | 389,145 | $4.393M | 0.3% | $11.29 | $13.56 | — | COM | 410345102 |
| FAF | FIRST AMERN FINL CORP | 90,847 | $4.362M | 0.3% | $48.01 * | $42.02 | -5.5% | COM | 31847R102 |
| — | CIT GROUP INC | 208,235 | $4.317M | 0.3% | $20.73 | $18.83 | — | COM NEW | 125581801 |
| ADSK | AUTODESK INC | 17,847 | $4.269M | 0.3% | $239.20 | $37.26 | +542.0% | COM | 052769106 |
| NEU | NEWMARKET CORP | 10,625 | $4.255M | 0.3% | $400.47 * | $244.42 | +45.9% | COM | 651587107 |
| EMR | EMERSON ELEC CO | 66,956 | $4.153M | 0.3% | $62.03 * | $48.10 | +14.7% | COM | 291011104 |
| MOG/A | MOOG INC | 78,126 | $4.139M | 0.3% | $52.98 * | $66.99 | -25.2% | CL A | 615394202 |
| QLYS | QUALYS INC | 39,737 | $4.133M | 0.3% | $104.01 | $104.77 | -0.7% | COM | 74758T303 |
| CNP | CENTERPOINT ENERGY INC | 216,157 | $4.036M | 0.3% | $18.67 * | $17.05 | -5.1% | COM | 15189T107 |
| MFC | MANULIFE FINL CORP | 294,319 | $4.009M | 0.3% | $13.62 | $16.75 | -18.7% | COM | 56501R106 |
| MMM | 3M CO | 25,649 | $4.001M | 0.3% | $155.99 * | $79.17 | +34.6% | COM | 88579Y101 |
| ROST | ROSS STORES INC | 46,845 | $3.993M | 0.3% | $85.24 * | $40.26 | +100.2% | COM | 778296103 |
| PHM | PULTE GROUP INC | 116,402 | $3.962M | 0.3% | $34.04 * | $30.40 | +6.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 88,524 | $3.959M | 0.3% | $44.72 * | $55.99 | -37.5% | COM | 30231G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 165,977 | $3.942M | 0.3% | $23.75 | $22.09 | +7.5% | COM | 868459108 |
| MIDD | MIDDLEBY CORP | 49,726 | $3.925M | 0.3% | $78.93 | $64.78 | +21.9% | COM | 596278101 |
| — | PRA HEALTH SCIENCES INC | 40,281 | $3.919M | 0.3% | $97.29 | $97.29 | — | COM | 69354M108 |
| MCD | MCDONALDS CORP | 21,227 | $3.916M | 0.3% | $184.48 * | $116.71 | +39.4% | COM | 580135101 |
| UNM | UNUM GROUP | 230,648 | $3.826M | 0.2% | $16.59 | $20.36 | -18.5% | COM | 91529Y106 |
| SHW | SHERWIN WILLIAMS CO | 6,543 | $3.781M | 0.2% | $577.87 * | $56.13 | +226.9% | COM | 824348106 |
| SU | SUNCOR ENERGY INC NEW | 217,148 | $3.661M | 0.2% | $16.86 * | $22.03 | -38.2% | COM | 867224107 |
| EXEL | EXELIXIS INC | 152,337 | $3.616M | 0.2% | $23.74 | $23.18 | +2.4% | COM | 30161Q104 |
| — | IHS MARKIT LTD | 46,421 | $3.505M | 0.2% | $75.50 | $58.36 | — | SHS | G47567105 |
| DIS | DISNEY WALT CO | 31,360 | $3.497M | 0.2% | $111.51 * | $85.16 | +27.9% | COM DISNEY | 254687106 |
| SKYW | SKYWEST INC | 105,627 | $3.446M | 0.2% | $32.62 | $46.72 | -30.2% | COM | 830879102 |
| — | MERITOR INC | 173,275 | $3.431M | 0.2% | $19.80 | $19.80 | — | COM | 59001K100 |
| — | VARIAN MED SYS INC | 27,817 | $3.408M | 0.2% | $122.52 | $107.46 | — | COM | 92220P105 |
| BALL | BALL CORP | 47,673 | $3.313M | 0.2% | $69.49 * | $28.38 | +129.3% | COM | 058498106 |
| — | ARISTA NETWORKS INC | 15,527 | $3.261M | 0.2% | $210.02 | $214.53 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 19,535 | $3.245M | 0.2% | $166.11 | $134.38 | — | COM NEW | 50540R409 |
| WRB | BERKLEY W R CORP | 56,449 | $3.234M | 0.2% | $57.29 * | $14.42 | +56.1% | COM | 084423102 |
| PLD | PROLOGIS INC. | 34,365 | $3.207M | 0.2% | $93.32 * | $74.80 | +7.2% | COM | 74340W103 |
| SPYG | SPDR SER TR | 70,411 | $3.163M | 0.2% | $44.92 | $35.81 | +25.4% | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETE CORP | 84,478 | $3.158M | 0.2% | $37.38 * | $49.83 | -36.1% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 18,078 | $3.154M | 0.2% | $174.47 * | $163.22 | -5.8% | COM | 446413106 |
| ITW | ILLINOIS TOOL WKS INC | 17,943 | $3.137M | 0.2% | $174.83 * | $76.05 | +102.4% | COM | 452308109 |
| ARW | ARROW ELECTRS INC | 45,582 | $3.131M | 0.2% | $68.69 | $76.81 | -10.6% | COM | 042735100 |
| ABT | ABBOTT LABS | 34,141 | $3.122M | 0.2% | $91.44 * | $40.36 | +105.5% | COM | 002824100 |
| AOS | SMITH A O CORP | 65,983 | $3.109M | 0.2% | $47.12 * | $41.58 | +2.6% | COM | 831865209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,580 | $3.102M | 0.2% | $126.20 * | $58.69 | +96.2% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,332 | $3.034M | 0.2% | $107.09 | $60.70 | +76.4% | COM | 00971T101 |
| JKHY | HENRY JACK & ASSOC INC | 16,427 | $3.023M | 0.2% | $184.03 * | $67.77 | +153.9% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 17,187 | $3.007M | 0.2% | $174.96 * | $43.15 | +270.3% | CL A | 21036P108 |
| CSIQ | CANADIAN SOLAR INC | 154,178 | $2.971M | 0.2% | $19.27 | $17.79 | +8.3% | COM | 136635109 |
| — | COVANTA HLDG CORP | 309,728 | $2.97M | 0.2% | $9.59 | $9.03 | — | COM | 22282E102 |
| BA | BOEING CO | 16,205 | $2.97M | 0.2% | $183.28 | $158.77 | +15.5% | COM | 097023105 |
| CIEN | CIENA CORP | 54,374 | $2.945M | 0.2% | $54.16 | $49.71 | +9.0% | COM NEW | 171779309 |
| AFL | AFLAC INC | 81,371 | $2.932M | 0.2% | $36.03 * | $21.28 | +48.6% | COM | 001055102 |
| ICLR | ICON PLC | 17,317 | $2.917M | 0.2% | $168.45 | $108.79 | +54.9% | SHS | G4705A100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 45,291 | $2.874M | 0.2% | $63.46 * | $51.08 | -29.3% | COM | 025932104 |
| IWM | ISHARES TR | 19,941 | $2.855M | 0.2% | $143.17 | $149.75 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| DOX | AMDOCS LTD | 45,897 | $2.794M | 0.2% | $60.88 * | $50.78 | +7.0% | SHS | G02602103 |
| UGI | UGI CORP NEW | 87,685 | $2.788M | 0.2% | $31.80 | $31.91 | -0.3% | COM | 902681105 |
| BHF | BRIGHTHOUSE FINL INC | 100,153 | $2.786M | 0.2% | $27.82 | $27.57 | +0.9% | COM | 10922N103 |
| VUG | VANGUARD INDEX FDS | 13,786 | $2.786M | 0.2% | $202.09 * | $20.30 | +65.9% | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 10,345 | $2.768M | 0.2% | $267.57 | $301.47 | -11.3% | COM | 09062X103 |
| ELV | ANTHEM INC | 10,321 | $2.714M | 0.2% | $262.96 * | $204.32 | +19.5% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,253 | $2.698M | 0.2% | $140.13 * | $98.73 | +32.4% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 28,299 | $2.662M | 0.2% | $94.07 * | $54.08 | +49.9% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 15,613 | $2.648M | 0.2% | $169.60 * | $52.79 | +206.9% | COM | 37940X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,943 | $2.612M | 0.2% | $39.61 | $35.34 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 19,540 | $2.58M | 0.2% | $132.04 * | $92.63 | +38.6% | COM | 285512109 |
| DG | DOLLAR GEN CORP NEW | 12,726 | $2.424M | 0.2% | $190.48 * | $70.78 | +148.7% | COM | 256677105 |
| — | AARONS INC | 52,636 | $2.39M | 0.2% | $45.41 | $25.63 | — | COM PAR $0.50 | 002535300 |
| CVS | CVS HEALTH CORP | 36,776 | $2.389M | 0.2% | $64.96 * | $59.32 | -8.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 26,560 | $2.37M | 0.2% | $89.23 * | $87.31 | -19.7% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 9,617 | $2.301M | 0.1% | $239.26 * | $86.39 | +147.6% | COM | 075887109 |
| BP | BP PLC | 97,484 | $2.273M | 0.1% | $23.32 | $39.76 | -41.3% | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 23,113 | $2.266M | 0.1% | $98.04 * | $44.00 | +106.6% | CL B | 654106103 |
| MTH | MERITAGE HOMES CORP | 29,584 | $2.252M | 0.1% | $76.12 * | $29.54 | +28.8% | COM | 59001A102 |
| NFLX | NETFLIX INC | 4,945 | $2.25M | 0.1% | $455.01 * | $39.72 | +14.6% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 23,860 | $2.238M | 0.1% | $93.80 * | $26.35 | +45.4% | COM | 29364G103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,738 | $2.228M | 0.1% | $107.44 | $97.53 | +10.2% | ORD | M22465104 |
| SLGN | SILGAN HOLDINGS INC | 68,565 | $2.221M | 0.1% | $32.39 | $27.03 | +19.8% | COM | 827048109 |
| CSGS | CSG SYS INTL INC | 52,953 | $2.192M | 0.1% | $41.40 | $24.27 | +67.2% | COM | 126349109 |
| CMI | CUMMINS INC | 12,629 | $2.188M | 0.1% | $173.25 * | $94.86 | +59.8% | COM | 231021106 |
| — | RENEWABLE ENERGY GROUP INC | 87,237 | $2.162M | 0.1% | $24.78 | $24.78 | — | COM NEW | 75972A301 |
| OTIS | OTIS WORLDWIDE CORP | 37,625 | $2.139M | 0.1% | $56.85 * | $47.48 | +10.4% | COM | 68902V107 |
| ZD | J2 GLOBAL INC | 33,439 | $2.114M | 0.1% | $63.22 * | $49.78 | +10.4% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 39,896 | $2.11M | 0.1% | $52.89 | $41.17 | — | SPONSORED ADR | 046353108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,016 | $2.098M | 0.1% | $110.33 | $138.39 | -20.3% | SHS USD | G50871105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,372 | $2.073M | 0.1% | $70.58 | $70.40 | +0.2% | INTER TERM TREAS | 92206C706 |
| GD | GENERAL DYNAMICS CORP | 13,750 | $2.055M | 0.1% | $149.45 * | $72.94 | +80.5% | COM | 369550108 |
| SMG | SCOTTS MIRACLE GRO CO | 15,073 | $2.027M | 0.1% | $134.48 * | $60.16 | +79.4% | CL A | 810186106 |
| INGR | INGREDION INC | 24,290 | $2.016M | 0.1% | $83.00 | $82.49 | +0.6% | COM | 457187102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,489 | $2.008M | 0.1% | $148.86 * | $89.76 | +47.7% | COM | 053015103 |
| WHR | WHIRLPOOL CORP | 15,448 | $2.001M | 0.1% | $129.53 | $153.54 | -15.6% | COM | 963320106 |
| C | CITIGROUP INC | 39,055 | $1.996M | 0.1% | $51.11 * | $35.80 | +16.8% | COM NEW | 172967424 |
| — | CITRIX SYS INC | 13,324 | $1.971M | 0.1% | $147.93 | $117.83 | — | COM | 177376100 |
| NSC | NORFOLK SOUTHERN CORP | 11,070 | $1.944M | 0.1% | $175.61 * | $88.13 | +77.9% | COM | 655844108 |
| — | VMWARE INC | 12,498 | $1.935M | 0.1% | $154.82 | $124.97 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 1,368 | $1.933M | 0.1% | $1413.01 * | $52.15 | +34.5% | CAP STK CL C | 02079K107 |
| — | U S CONCRETE INC | 77,139 | $1.913M | 0.1% | $24.80 | $24.80 | — | COM NEW | 90333L201 |
| SPY | SPDR S&P 500 ETF TR | 6,195 | $1.911M | 0.1% | $308.47 | $284.61 | +8.3% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 47,707 | $1.904M | 0.1% | $39.91 * | $28.74 | +18.9% | COM | 039483102 |
| SLYG | SPDR SER TR | 33,240 | $1.887M | 0.1% | $56.77 | $62.87 | -9.7% | S&P 600 SMCP GRW | 78464A201 |
| HON | HONEYWELL INTL INC | 13,032 | $1.884M | 0.1% | $144.57 * | $99.96 | +21.8% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 29,565 | $1.879M | 0.1% | $63.55 | $60.88 | +4.4% | COM | 15135B101 |
| — | COHEN & STEERS QUALITY INCOM | 171,796 | $1.878M | 0.1% | $10.93 | $11.67 | — | COM | 19247L106 |
| CI | CIGNA CORP NEW | 9,943 | $1.866M | 0.1% | $187.67 * | $189.55 | -9.4% | COM | 125523100 |
| BLMN | BLOOMIN BRANDS INC | 174,240 | $1.857M | 0.1% | $10.66 * | $16.02 | -43.9% | COM | 094235108 |
| EFX | EQUIFAX INC | 10,773 | $1.852M | 0.1% | $171.91 * | $59.07 | +179.4% | COM | 294429105 |
| VTV | VANGUARD INDEX FDS | 18,400 | $1.832M | 0.1% | $99.57 | $95.25 | +4.6% | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,033 | $1.82M | 0.1% | $56.82 * | $53.89 | -3.0% | CL A | 192446102 |
| — | HANCOCK JOHN PFD INCOME FD I | 114,917 | $1.803M | 0.1% | $15.69 | $18.77 | — | COM | 41021P103 |
| — | NUVEEN PFD & INCM SECURTIES | 209,776 | $1.773M | 0.1% | $8.45 | $10.17 | — | COM | 67072C105 |
| MRK | MERCK & CO. INC | 22,288 | $1.724M | 0.1% | $77.35 * | $44.10 | +40.6% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 76,668 | $1.704M | 0.1% | $22.23 * | $17.13 | +20.9% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 22,150 | $1.678M | 0.1% | $75.76 * | $43.26 | +49.6% | COM | 704326107 |
| MSM | MSC INDL DIRECT INC | 23,043 | $1.678M | 0.1% | $72.82 | $71.58 | +1.7% | CL A | 553530106 |
| AVGO | BROADCOM INC | 5,254 | $1.658M | 0.1% | $315.57 * | $24.57 | +13.5% | COM | 11135F101 |
| MOH | MOLINA HEALTHCARE INC | 9,092 | $1.618M | 0.1% | $177.96 | $154.11 | +15.5% | COM | 60855R100 |
| ALLY | ALLY FINL INC | 80,455 | $1.595M | 0.1% | $19.82 * | $20.33 | -18.7% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,032 | $1.579M | 0.1% | $65.70 * | $55.00 | -17.3% | SHS - A - | N53745100 |
| UNF | UNIFIRST CORP MASS | 8,800 | $1.575M | 0.1% | $178.98 * | $100.08 | +72.4% | COM | 904708104 |
| RSG | REPUBLIC SVCS INC | 18,978 | $1.557M | 0.1% | $82.04 * | $63.55 | +19.9% | COM | 760759100 |
| KO | COCA COLA CO | 34,854 | $1.557M | 0.1% | $44.67 * | $31.98 | +18.3% | COM | 191216100 |
| STT | STATE STR CORP | 24,484 | $1.556M | 0.1% | $63.55 * | $59.67 | -10.6% | COM | 857477103 |
| CNO | CNO FINL GROUP INC | 98,631 | $1.536M | 0.1% | $15.57 * | $12.15 | +13.5% | COM | 12621E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,013 | $1.529M | 0.1% | $58.78 * | $44.62 | +5.6% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 6,129 | $1.517M | 0.1% | $247.51 | $183.08 | +35.2% | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 20,800 | $1.496M | 0.1% | $71.92 * | $67.87 | -15.4% | COM | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,271 | $1.485M | 0.1% | $121.02 | $103.77 | +16.6% | COM | 91307C102 |
| YUM | YUM BRANDS INC | 17,017 | $1.479M | 0.1% | $86.91 * | $71.14 | +10.3% | COM | 988498101 |
| SFNC | SIMMONS 1ST NATL CORP | 86,122 | $1.474M | 0.1% | $17.12 | $27.44 | -37.6% | CL A $1 PAR | 828730200 |
| SHOO | MADDEN STEVEN LTD | 57,894 | $1.429M | 0.1% | $24.68 * | $29.24 | -24.3% | COM | 556269108 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,412 | $1.429M | 0.1% | $66.74 | $66.74 | — | CL A | 512816109 |
| — | PS BUSINESS PKS INC CALIF | 10,678 | $1.414M | 0.1% | $132.42 | $151.79 | — | COM | 69360J107 |
| MDT | MEDTRONIC PLC | 14,973 | $1.373M | 0.1% | $91.70 * | $72.50 | +8.6% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 14,976 | $1.366M | 0.1% | $91.21 * | $57.36 | +41.4% | COM | 747525103 |
| VFC | V F CORP | 22,370 | $1.363M | 0.1% | $60.93 | $57.65 | +5.7% | COM | 918204108 |
| HSY | HERSHEY CO | 10,501 | $1.361M | 0.1% | $129.61 * | $89.72 | +26.9% | COM | 427866108 |
| HUM | HUMANA INC | 3,494 | $1.355M | 0.1% | $387.81 * | $179.21 | +106.0% | COM | 444859102 |
| DLB | DOLBY LABORATORIES INC | 20,330 | $1.339M | 0.1% | $65.86 * | $30.86 | +96.7% | COM CL A | 25659T107 |
| — | WADDELL & REED FINL INC | 84,849 | $1.316M | 0.1% | $15.51 | $17.35 | — | CL A | 930059100 |
| EHC | ENCOMPASS HEALTH CORP | 21,193 | $1.312M | 0.1% | $61.91 * | $51.12 | -9.4% | COM | 29261A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 37,869 | $1.31M | 0.1% | $34.59 | $32.42 | — | COM | 36467J108 |
| BAC | BK OF AMERICA CORP | 54,653 | $1.298M | 0.1% | $23.75 * | $19.14 | +8.5% | COM | 060505104 |
| FDX | FEDEX CORP | 9,252 | $1.297M | 0.1% | $140.19 * | $164.03 | -22.7% | COM | 31428X106 |
| FISV | FISERV INC | 13,261 | $1.295M | 0.1% | $97.65 | $58.78 | +66.1% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 5,610 | $1.288M | 0.1% | $229.59 * | $35.23 | +8.6% | COM | 697435105 |
| HELE | HELEN OF TROY CORP LTD | 6,386 | $1.204M | 0.1% | $188.54 | $100.92 | +86.8% | COM | G4388N106 |
| ACCO | ACCO BRANDS CORP | 166,794 | $1.184M | 0.1% | $7.10 * | $4.64 | +14.8% | COM | 00081T108 |
| AME | AMETEK INC | 13,188 | $1.179M | 0.1% | $89.40 * | $39.37 | +119.0% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 3,812 | $1.171M | 0.1% | $307.19 * | $158.52 | +77.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 15,919 | $1.166M | 0.1% | $73.25 * | $60.98 | +5.6% | COM | 194162103 |
| TSCO | TRACTOR SUPPLY CO | 8,805 | $1.16M | 0.1% | $131.74 * | $10.79 | +123.9% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 5,419 | $1.154M | 0.1% | $212.95 * | $131.99 | +46.8% | COM | 773903109 |
| SEE | SEALED AIR CORP NEW | 34,794 | $1.143M | 0.1% | $32.85 * | $27.03 | +9.8% | COM | 81211K100 |
| TKR | TIMKEN CO | 24,885 | $1.132M | 0.1% | $45.49 | $43.25 | +5.2% | COM | 887389104 |
| URI | UNITED RENTALS INC | 7,511 | $1.119M | 0.1% | $148.98 * | $122.87 | +17.5% | COM | 911363109 |
| CLX | CLOROX CO DEL | 4,973 | $1.091M | 0.1% | $219.38 * | $68.69 | +170.0% | COM | 189054109 |
| GATX | GATX CORP | 17,888 | $1.091M | 0.1% | $60.99 * | $42.98 | +27.7% | COM | 361448103 |
| CAG | CONAGRA BRANDS INC | 31,021 | $1.091M | 0.1% | $35.17 * | $23.88 | +16.0% | COM | 205887102 |
| — | CBRE CLARION GLOBAL REAL EST | 182,478 | $1.089M | 0.1% | $5.97 | $8.39 | — | COM | 12504G100 |
| GIS | GENERAL MLS INC | 17,609 | $1.086M | 0.1% | $61.67 * | $49.89 | +2.3% | COM | 370334104 |
| BAX | BAXTER INTL INC | 12,577 | $1.083M | 0.1% | $86.11 * | $50.40 | +52.6% | COM | 071813109 |
| EBAY | EBAY INC. | 20,226 | $1.061M | 0.1% | $52.46 * | $38.43 | +24.3% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 7,906 | $1.06M | 0.1% | $134.08 * | $34.55 | +245.7% | COM | 31620M106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,227 | $1.052M | 0.1% | $127.87 * | $84.27 | +32.4% | COM | 83088M102 |
| MTX | MINERALS TECHNOLOGIES INC | 22,362 | $1.049M | 0.1% | $46.91 * | $42.61 | +7.3% | COM | 603158106 |
| SWK | STANLEY BLACK & DECKER INC | 7,523 | $1.049M | 0.1% | $139.44 * | $80.91 | +44.9% | COM | 854502101 |
| VBR | VANGUARD INDEX FDS | 9,776 | $1.045M | 0.1% | $106.89 | $101.41 | +5.4% | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 11,147 | $1.033M | 0.1% | $92.67 | $54.26 | +70.8% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 3,979 | $1.029M | 0.1% | $258.61 * | $133.56 | +65.4% | COM | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS | 1,646 | $1.027M | 0.1% | $623.94 | $340.51 | +82.1% | COM | 75886F107 |
| SYY | SYSCO CORP | 18,734 | $1.024M | 0.1% | $54.66 * | $32.56 | +44.3% | COM | 871829107 |
| LUV | SOUTHWEST AIRLS CO | 29,601 | $1.012M | 0.1% | $34.19 * | $36.85 | -13.7% | COM | 844741108 |
| SLF | SUN LIFE FINANCIAL INC. | 27,438 | $1.008M | 0.1% | $36.74 | $40.98 | -10.3% | COM | 866796105 |
| D | DOMINION ENERGY INC | 12,063 | $979K | 0.1% | $81.16 * | $51.52 | +24.0% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP OHIO | 11,863 | $950K | 0.1% | $80.08 * | $34.82 | +95.6% | COM | 743315103 |
| IWF | ISHARES TR | 4,899 | $940K | 0.1% | $191.88 * | $39.47 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 3,085 | $935K | 0.1% | $303.08 * | $203.10 | +37.1% | COM | 22160K105 |
| SAP | SAP SE | 6,545 | $916K | 0.1% | $139.95 | $82.74 | +69.2% | SPON ADR | 803054204 |
| STLD | STEEL DYNAMICS INC | 35,024 | $914K | 0.1% | $26.10 * | $30.48 | -22.2% | COM | 858119100 |
| ETN | EATON CORP PLC | 10,347 | $905K | 0.1% | $87.46 * | $62.82 | +26.5% | SHS | G29183103 |
| SNBR | SLEEP NUMBER CORP | 20,308 | $846K | 0.1% | $41.66 * | $31.80 | 0.0% | COM | 83125X103 |
| — | SVB FINANCIAL GROUP | 3,858 | $832K | 0.1% | $215.66 | $151.87 | — | COM | 78486Q101 |
| MS | MORGAN STANLEY | 17,195 | $831K | 0.1% | $48.33 * | $34.36 | +18.1% | COM NEW | 617446448 |
| AIZ | ASSURANT INC | 8,023 | $828K | 0.1% | $103.20 * | $54.55 | +71.9% | COM | 04621X108 |
| NVR | NVR INC | 251 | $818K | 0.1% | $3258.96 | $3065.87 | +6.3% | COM | 62944T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,866 | $800K | 0.1% | $42.40 | $60.76 | — | COM | 931427108 |
| — | SPX CORP | 19,388 | $798K | 0.1% | $41.16 | $41.16 | — | COM | 784635104 |
| EFA | ISHARES TR | 13,032 | $793K | 0.1% | $60.85 | $62.13 | -2.0% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 6,674 | $789K | 0.1% | $118.22 | $108.31 | +9.1% | CORE US AGGBD ET | 464287226 |
| RIO | RIO TINTO PLC | 14,011 | $787K | 0.1% | $56.17 | $51.21 | +9.7% | SPONSORED ADR | 767204100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,873 | $784K | 0.1% | $114.07 * | $72.76 | +42.9% | COM | N6596X109 |
| — | WESTROCK CO | 27,526 | $778K | 0.1% | $28.26 | $51.51 | — | COM | 96145D105 |
| HAS | HASBRO INC | 10,317 | $773K | 0.1% | $74.92 * | $44.82 | +34.6% | COM | 418056107 |
| PFF | ISHARES TR | 22,091 | $765K | 0.0% | $34.63 | $37.01 | -6.4% | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 7,518 | $765K | 0.0% | $101.76 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 9,503 | $746K | 0.0% | $78.50 | $81.10 | -3.2% | REAL ESTATE ETF | 922908553 |
| CBRE | CBRE GROUP INC | 16,200 | $733K | 0.0% | $45.25 | $55.26 | -18.2% | CL A | 12504L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,491 | $727K | 0.0% | $41.56 * | $33.77 | +0.3% | COM | 74251V102 |
| SF | STIFEL FINL CORP | 15,256 | $724K | 0.0% | $47.46 * | $27.43 | +5.1% | COM | 860630102 |
| EEM | ISHARES TR | 17,947 | $718K | 0.0% | $40.01 | $41.53 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 4,780 | $717K | 0.0% | $150.00 * | $128.70 | +6.6% | COM | 03076C106 |
| VBK | VANGUARD INDEX FDS | 3,573 | $713K | 0.0% | $199.55 | $131.79 | +51.5% | SML CP GRW ETF | 922908595 |
| QSR | RESTAURANT BRANDS INTL INC | 12,877 | $703K | 0.0% | $54.59 | $56.66 | -3.6% | COM | 76131D103 |
| WWD | WOODWARD INC | 8,990 | $697K | 0.0% | $77.53 * | $63.09 | +18.8% | COM | 980745103 |
| SBUX | STARBUCKS CORP | 9,136 | $672K | 0.0% | $73.56 * | $51.19 | +27.2% | COM | 855244109 |
| HUN | HUNTSMAN CORP | 37,070 | $666K | 0.0% | $17.97 | $26.56 | -32.3% | COM | 447011107 |
| — | SANDERSON FARMS INC | 5,731 | $664K | 0.0% | $115.86 | $86.90 | — | COM | 800013104 |
| — | ROYAL DUTCH SHELL PLC | 20,124 | $658K | 0.0% | $32.70 | $59.63 | — | SPONS ADR A | 780259206 |
| ENVA | ENOVA INTL INC | 43,700 | $650K | 0.0% | $14.87 | $23.41 | -36.5% | COM | 29357K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,130 | $650K | 0.0% | $22.31 | $21.66 | — | BULSHS 2022 HY | 46138J874 |
| SO | SOUTHERN CO | 12,527 | $650K | 0.0% | $51.89 * | $34.26 | +22.6% | COM | 842587107 |
| CNMD | CONMED CORP | 8,993 | $647K | 0.0% | $71.94 * | $29.46 | +133.2% | COM | 207410101 |
| MO | ALTRIA GROUP INC | 16,452 | $646K | 0.0% | $39.27 * | $26.37 | -3.2% | COM | 02209S103 |
| IVV | ISHARES TR | 2,070 | $641K | 0.0% | $309.66 | $284.74 | +8.8% | CORE S&P500 ETF | 464287200 |
| CVI | CVR ENERGY INC | 31,677 | $637K | 0.0% | $20.11 * | $12.78 | +0.7% | COM | 12662P108 |
| INTU | INTUIT | 2,147 | $636K | 0.0% | $296.23 * | $261.43 | +9.4% | COM | 461202103 |
| BOH | BANK HAWAII CORP | 10,358 | $636K | 0.0% | $61.40 * | $57.89 | -16.0% | COM | 062540109 |
| SCL | STEPAN CO | 6,544 | $635K | 0.0% | $97.04 | $61.71 | +57.4% | COM | 858586100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,674 | $629K | 0.0% | $110.86 * | $94.33 | -4.6% | COM | 22410J106 |
| THO | THOR INDS INC | 5,528 | $589K | 0.0% | $106.55 * | $72.65 | +31.6% | COM | 885160101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,679 | $576K | 0.0% | $18.18 | $44.03 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,280 | $571K | 0.0% | $174.09 | $85.03 | +104.4% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 10,445 | $570K | 0.0% | $54.57 * | $53.76 | -16.6% | COM | 681919106 |
| FHN | FIRST HORIZON NATL CORP | 57,107 | $569K | 0.0% | $9.96 * | $12.28 | -33.7% | COM | 320517105 |
| — | DISCOVERY INC | 29,396 | $566K | 0.0% | $19.25 | $19.52 | — | COM SER C | 25470F302 |
| DAL | DELTA AIR LINES INC DEL | 20,015 | $561K | 0.0% | $28.03 * | $46.20 | -40.9% | COM NEW | 247361702 |
| HXL | HEXCEL CORP NEW | 12,375 | $560K | 0.0% | $45.25 | $35.59 | +27.1% | COM | 428291108 |
| MAR | MARRIOTT INTL INC NEW | 6,445 | $553K | 0.0% | $85.80 * | $62.93 | +31.4% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 1,754 | $551K | 0.0% | $314.14 * | $263.30 | +12.0% | COM | 384802104 |
| NHI | NATIONAL HEALTH INVS INC | 8,993 | $546K | 0.0% | $60.71 | $78.58 | — | COM | 63633D104 |
| IP | INTL PAPER CO | 15,377 | $541K | 0.0% | $35.18 * | $27.48 | -4.7% | COM | 460146103 |
| OZK | BANK OZK | 22,960 | $539K | 0.0% | $23.48 * | $26.86 | -28.9% | COM | 06417N103 |
| — | INVESCO MORTGAGE CAPITAL INC | 142,082 | $531K | 0.0% | $3.74 | $12.49 | — | COM | 46131B100 |
| VTI | VANGUARD INDEX FDS | 3,394 | $531K | 0.0% | $156.45 | $144.02 | +8.7% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,451 | $526K | 0.0% | $362.51 | $225.24 | +58.6% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 5,891 | $520K | 0.0% | $88.27 | $84.53 | +4.5% | TOTAL BND MRKT | 921937835 |
| — | DOMTAR CORP | 24,518 | $518K | 0.0% | $21.13 | $21.13 | — | COM NEW | 257559203 |
| AGO | ASSURED GUARANTY LTD | 21,084 | $515K | 0.0% | $24.43 * | $22.30 | -0.2% | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 6,770 | $513K | 0.0% | $75.78 * | $83.57 | -22.8% | COM | 237194105 |
| ORI | OLD REP INTL CORP | 31,284 | $510K | 0.0% | $16.30 * | $10.47 | -2.5% | COM | 680223104 |
| TD | TORONTO DOMINION BK ONT | 11,350 | $506K | 0.0% | $44.58 | $46.04 | -3.1% | COM NEW | 891160509 |
| WOR | WORTHINGTON INDS INC | 13,404 | $500K | 0.0% | $37.30 * | $29.93 | -23.2% | COM | 981811102 |
| TXT | TEXTRON INC | 14,998 | $494K | 0.0% | $32.94 | $29.35 | +11.4% | COM | 883203101 |
| OTEX | OPEN TEXT CORP | 11,295 | $479K | 0.0% | $42.41 * | $24.27 | +51.3% | COM | 683715106 |
| F | FORD MTR CO DEL | 78,807 | $479K | 0.0% | $6.08 * | $7.96 | -42.1% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 4,190 | $477K | 0.0% | $113.84 * | $80.41 | +27.2% | COM | 74834L100 |
| NVDA | NVIDIA CORPORATION | 1,255 | $477K | 0.0% | $380.08 * | $5.93 | +59.5% | COM | 67066G104 |
| AVY | AVERY DENNISON CORP | 4,167 | $475K | 0.0% | $113.99 * | $53.92 | +92.9% | COM | 053611109 |
| WFC | WELLS FARGO CO NEW | 18,528 | $474K | 0.0% | $25.58 * | $32.31 | -30.0% | COM | 949746101 |
| CW | CURTISS WRIGHT CORP | 5,257 | $469K | 0.0% | $89.21 * | $110.54 | -21.1% | COM | 231561101 |
| VGT | VANGUARD WORLD FDS | 1,684 | $469K | 0.0% | $278.50 * | $19.74 | +76.5% | INF TECH ETF | 92204A702 |
| HRL | HORMEL FOODS CORP | 9,351 | $451K | 0.0% | $48.23 * | $24.08 | +71.3% | COM | 440452100 |
| TSLA | TESLA INC | 418 | $451K | 0.0% | $1078.95 * | $41.46 | +73.6% | COM | 88160R101 |
| MTB | M & T BK CORP | 4,301 | $447K | 0.0% | $103.93 * | $87.80 | -0.9% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 20,136 | $446K | 0.0% | $22.15 * | $17.01 | +14.1% | COM | 87165B103 |
| — | GENERAL ELECTRIC CO | 63,064 | $431K | 0.0% | $6.83 | $12.27 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 3,822 | $425K | 0.0% | $111.20 * | $91.72 | -2.6% | CL B | 911312106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,715 | $413K | 0.0% | $38.54 * | $33.68 | +1.7% | COM | 416515104 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,029 | $403K | 0.0% | $21.18 | $33.14 | -36.0% | COM | 410120109 |
| CMC | COMMERCIAL METALS CO | 19,750 | $403K | 0.0% | $20.41 * | $15.72 | +19.0% | COM | 201723103 |
| NPO | ENPRO INDS INC | 8,156 | $402K | 0.0% | $49.29 | $62.96 | -21.7% | COM | 29355X107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,847 | $398K | 0.0% | $215.48 | $154.67 | +39.5% | SPONSORED ADS | 01609W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,082 | $397K | 0.0% | $24.69 | $27.52 | — | COM | 025676206 |
| IMO | IMPERIAL OIL LTD | 24,513 | $394K | 0.0% | $16.07 * | $29.29 | -52.8% | COM NEW | 453038408 |
| — | BLACKROCK CR ALLOCATION INCO | 29,708 | $392K | 0.0% | $13.20 | $13.51 | — | COM | 092508100 |
| PCAR | PACCAR INC | 5,200 | $389K | 0.0% | $74.81 * | $27.31 | +49.4% | COM | 693718108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,840 | $377K | 0.0% | $77.89 * | $66.28 | +5.8% | CL A | 099502106 |
| COP | CONOCOPHILLIPS | 8,975 | $377K | 0.0% | $42.01 * | $51.03 | -32.7% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 1,566 | $376K | 0.0% | $240.10 * | $54.11 | -3.3% | COM | 65339F101 |
| — | ANSYS INC | 1,260 | $368K | 0.0% | $292.06 | $221.16 | — | COM | 03662Q105 |
| XYL | XYLEM INC | 5,655 | $367K | 0.0% | $64.90 * | $25.07 | +143.0% | COM | 98419M100 |
| — | HILL ROM HLDGS INC | 3,300 | $362K | 0.0% | $109.70 | $40.32 | — | COM | 431475102 |
| LSTR | LANDSTAR SYS INC | 3,211 | $361K | 0.0% | $112.43 | $90.42 | — | COM | 515098101 |
| HLF | HERBALIFE NUTRITION LTD | 7,956 | $358K | 0.0% | $45.00 | $54.84 | -18.0% | COM SHS | G4412G101 |
| ALK | ALASKA AIR GROUP INC | 9,797 | $355K | 0.0% | $36.24 | $41.05 | -11.7% | COM | 011659109 |
| MKC | MCCORMICK & CO INC | 1,978 | $355K | 0.0% | $179.47 * | $37.42 | +114.0% | COM NON VTG | 579780206 |
| — | TE CONNECTIVITY LTD | 4,243 | $346K | 0.0% | $81.55 | $87.95 | — | REG SHS | H84989104 |
| CF | CF INDS HLDGS INC | 12,300 | $346K | 0.0% | $28.13 * | $37.15 | -33.3% | COM | 125269100 |
| JCI | JOHNSON CTLS INTL PLC | 10,025 | $342K | 0.0% | $34.11 * | $33.12 | -7.4% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,328 | $342K | 0.0% | $257.53 | $211.32 | +22.0% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 10,193 | $339K | 0.0% | $33.26 * | $29.27 | -20.5% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 4,235 | $338K | 0.0% | $79.81 * | $50.88 | +26.3% | COM NEW | 26441C204 |
| JNK | SPDR SER TR | 3,306 | $334K | 0.0% | $101.03 | $107.73 | -6.1% | BLOOMBERG BRCLYS | 78468R622 |
| VIS | VANGUARD WORLD FDS | 2,573 | $334K | 0.0% | $129.81 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| — | GLAXOSMITHKLINE PLC | 8,161 | $333K | 0.0% | $40.80 | $41.46 | — | SPONSORED ADR | 37733W105 |
| TOL | TOLL BROTHERS INC | 10,206 | $333K | 0.0% | $32.63 | $44.18 | -26.2% | COM | 889478103 |
| INFY | INFOSYS LTD | 34,317 | $332K | 0.0% | $9.67 | $9.53 | +1.4% | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 3,115 | $330K | 0.0% | $105.94 * | $80.87 | +19.9% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 4,569 | $329K | 0.0% | $72.01 * | $71.77 | -17.9% | COM | 209115104 |
| HPQ | HP INC | 18,728 | $326K | 0.0% | $17.41 * | $16.72 | -13.5% | COM | 40434L105 |
| — | FIRSTCASH INC | 4,838 | $326K | 0.0% | $67.38 | $67.81 | — | COM | 33767D105 |
| SEM | SELECT MED HLDGS CORP | 22,085 | $325K | 0.0% | $14.72 * | $8.02 | -8.8% | COM | 81619Q105 |
| ASML | ASML HOLDING N V | 878 | $323K | 0.0% | $367.88 | $313.89 | +17.2% | N Y REGISTRY SHS | N07059210 |
| TT | TRANE TECHNOLOGIES PLC | 3,613 | $321K | 0.0% | $88.85 * | $93.73 | -11.6% | SHS | G8994E103 |
| GEN | NORTONLIFELOCK INC | 15,989 | $317K | 0.0% | $19.83 * | $12.38 | +42.6% | COM | 668771108 |
| PM | PHILIP MORRIS INTL INC | 4,512 | $316K | 0.0% | $70.04 * | $55.41 | -3.7% | COM | 718172109 |
| IWN | ISHARES TR | 3,223 | $314K | 0.0% | $97.42 | $90.97 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 329 | $312K | 0.0% | $948.33 * | $69.41 | +36.8% | CL A | 82509L107 |
| — | E TRADE FINANCIAL CORP | 6,272 | $312K | 0.0% | $49.74 | $34.85 | — | COM NEW | 269246401 |
| DD | DUPONT DE NEMOURS INC | 5,834 | $310K | 0.0% | $53.14 * | $27.24 | -26.6% | COM | 26614N102 |
| SPY | SPDR S&P 500 ETF TR | 7,700 | $308K | 0.0% | $40.00 * | $284.61 | +8.3% | Call | 78462F103 |
| NPK | NATIONAL PRESTO INDS INC | 3,472 | $303K | 0.0% | $87.27 | $80.11 | +9.1% | COM | 637215104 |
| A | AGILENT TECHNOLOGIES INC | 3,414 | $302K | 0.0% | $88.46 * | $65.53 | +30.1% | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 27,918 | $301K | 0.0% | $10.78 * | $13.76 | -35.2% | COM | 44107P104 |
| SYK | STRYKER CORPORATION | 1,646 | $297K | 0.0% | $180.44 * | $175.87 | -3.2% | COM | 863667101 |
| LEN | LENNAR CORP | 4,776 | $294K | 0.0% | $61.56 * | $47.29 | +16.8% | CL A | 526057104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 44,799 | $294K | 0.0% | $6.56 | $9.78 | — | COM | 035710409 |
| DOW | DOW INC | 7,167 | $292K | 0.0% | $40.74 * | $36.37 | -17.0% | COM | 260557103 |
| — | LIVONGO HEALTH INC | 3,794 | $285K | 0.0% | $75.12 | $75.12 | — | COM | 539183103 |
| CSL | CARLISLE COS INC | 2,375 | $284K | 0.0% | $119.58 * | $93.39 | +20.1% | COM | 142339100 |
| RRX | REGAL BELOIT CORP | 3,230 | $282K | 0.0% | $87.31 | $79.42 | +10.0% | COM | 758750103 |
| FE | FIRSTENERGY CORP | 7,258 | $281K | 0.0% | $38.72 * | $23.26 | +32.0% | COM | 337932107 |
| POR | PORTLAND GEN ELEC CO | 6,600 | $276K | 0.0% | $41.82 * | $20.73 | +60.6% | COM NEW | 736508847 |
| AEE | AMEREN CORP | 3,901 | $274K | 0.0% | $70.24 * | $50.84 | +18.0% | COM | 023608102 |
| APOG | APOGEE ENTERPRISES INC | 11,879 | $274K | 0.0% | $23.07 * | $17.92 | +13.2% | COM | 037598109 |
| MDLZ | MONDELEZ INTL INC | 5,312 | $272K | 0.0% | $51.20 * | $27.21 | +63.9% | CL A | 609207105 |
| IDCC | INTERDIGITAL INC | 4,731 | $268K | 0.0% | $56.65 | $56.05 | +1.0% | COM | 45867G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267K | 0.0% | $267000.00 | $305261.60 | -12.4% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 1,835 | $267K | 0.0% | $145.50 | $129.50 | +12.5% | SMALL CP ETF | 922908751 |
| CPB | CAMPBELL SOUP CO | 5,300 | $263K | 0.0% | $49.62 * | $32.23 | +27.9% | COM | 134429109 |
| BBY | BEST BUY INC | 3,013 | $263K | 0.0% | $87.29 * | $60.29 | +15.7% | COM | 086516101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,553 | $260K | 0.0% | $34.42 * | $34.73 | -13.9% | CL B | 60871R209 |
| DCI | DONALDSON INC | 5,558 | $259K | 0.0% | $46.60 * | $31.36 | +35.9% | COM | 257651109 |
| CNI | CANADIAN NATL RY CO | 2,915 | $258K | 0.0% | $88.51 * | $76.13 | +4.9% | COM | 136375102 |
| BRKR | BRUKER CORP | 6,333 | $258K | 0.0% | $40.74 | $38.64 | +3.4% | COM | 116794108 |
| VO | VANGUARD INDEX FDS | 1,552 | $254K | 0.0% | $163.66 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| DECK | DECKERS OUTDOOR CORP | 1,290 | $253K | 0.0% | $196.12 * | $27.55 | +18.8% | COM | 243537107 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,601 | $249K | 0.0% | $14.15 | $14.48 | -2.5% | PFD ETF | 46138E511 |
| — | ROYAL DUTCH SHELL PLC | 7,947 | $242K | 0.0% | $30.45 | $59.42 | — | SPON ADR B | 780259107 |
| GPC | GENUINE PARTS CO | 2,767 | $241K | 0.0% | $87.10 * | $67.34 | +10.8% | COM | 372460105 |
| IVW | ISHARES TR | 1,162 | $241K | 0.0% | $207.40 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| SOXL | DIREXION SHS ETF TR | 1,270 | $239K | 0.0% | $188.19 * | $9.55 | +31.4% | DLY SCOND 3XBU | 25459W458 |
| — | DUNKIN BRANDS GROUP INC | 3,645 | $238K | 0.0% | $65.29 | $65.29 | — | COM | 265504100 |
| DEO | DIAGEO P L C | 1,761 | $237K | 0.0% | $134.58 | $130.85 | +2.7% | SPON ADR NEW | 25243Q205 |
| CHE | CHEMED CORP NEW | 521 | $235K | 0.0% | $451.06 | $221.07 | +100.4% | COM | 16359R103 |
| BYD | BOYD GAMING CORP | 11,101 | $232K | 0.0% | $20.90 * | $17.50 | +14.6% | COM | 103304101 |
| CDXS | CODEXIS INC | 20,000 | $228K | 0.0% | $11.40 | $14.80 | -23.0% | COM | 192005106 |
| — | NIC INC | 9,887 | $227K | 0.0% | $22.96 | $13.80 | — | COM | 62914B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,847 | $226K | 0.0% | $122.36 * | $108.45 | -2.6% | COM | 459506101 |
| NDAQ | NASDAQ INC | 1,875 | $224K | 0.0% | $119.47 * | $11.10 | +232.5% | COM | 631103108 |
| ABM | ABM INDS INC | 6,140 | $223K | 0.0% | $36.32 * | $28.93 | +12.0% | COM | 000957100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,930 | $223K | 0.0% | $76.11 * | $55.25 | +29.2% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,192 | $221K | 0.0% | $69.24 | $59.90 | +15.4% | COM | 28176E108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,171 | $220K | 0.0% | $30.68 * | $21.23 | +8.1% | FNF GROUP COM | 31620R303 |
| GLD | SPDR GOLD TR | 1,310 | $219K | 0.0% | $167.18 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| ITT | ITT INC | 3,726 | $219K | 0.0% | $58.78 | $52.99 | +10.8% | COM | 45073V108 |
| AYI | ACUITY BRANDS INC | 2,250 | $215K | 0.0% | $95.56 | $86.44 | +8.9% | COM | 00508Y102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,097 | $214K | 0.0% | $69.10 * | $56.17 | +11.6% | COM | 044186104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,225 | $213K | 0.0% | $50.41 | $86.57 | -42.9% | COM | V7780T103 |
| LZB | LA Z BOY INC | 7,875 | $213K | 0.0% | $27.05 | $24.04 | +12.5% | COM | 505336107 |
| WDC | WESTERN DIGITAL CORP. | 4,802 | $212K | 0.0% | $44.15 * | $36.96 | -10.1% | COM | 958102105 |
| ENB | ENBRIDGE INC | 6,964 | $212K | 0.0% | $30.44 * | $21.09 | -0.1% | COM | 29250N105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,315 | $210K | 0.0% | $63.35 | $82.76 | -23.3% | COM | 635906100 |
| — | SEAGATE TECHNOLOGY PLC | 4,340 | $210K | 0.0% | $48.39 | $34.22 | — | SHS | G7945M107 |
| ES | EVERSOURCE ENERGY | 2,527 | $210K | 0.0% | $83.10 * | $67.21 | +0.9% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 2,426 | $209K | 0.0% | $86.15 * | $90.69 | -13.8% | COM | 150870103 |
| — | WYNDHAM DESTINATIONS INC | 7,338 | $207K | 0.0% | $28.21 | $28.21 | — | COM | 98310W108 |
| IJH | ISHARES TR | 1,158 | $206K | 0.0% | $177.89 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| NGVT | INGEVITY CORP | 3,889 | $204K | 0.0% | $52.46 | $47.46 | +10.8% | COM | 45688C107 |
| CRM | SALESFORCE COM INC | 1,088 | $204K | 0.0% | $187.50 | $156.82 | +18.0% | COM | 79466L302 |
| DTE | DTE ENERGY CO | 1,893 | $203K | 0.0% | $107.24 * | $88.87 | -14.2% | COM | 233331107 |
| WU | WESTERN UN CO | 9,375 | $203K | 0.0% | $21.65 | $21.65 | — | COM | 959802109 |
| LQD | ISHARES TR | 1,492 | $201K | 0.0% | $134.72 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| BCE | BCE INC | 4,798 | $200K | 0.0% | $41.68 * | $28.09 | +2.6% | COM NEW | 05534B760 |
| UVE | UNIVERSAL INS HLDGS INC | 10,674 | $189K | 0.0% | $17.71 | $23.53 | -24.6% | COM | 91359V107 |
| ET | ENERGY TRANSFER LP | 26,536 | $189K | 0.0% | $7.12 | $7.12 | — | COM UT LTD PTN | 29273V100 |
| RF | REGIONS FINANCIAL CORP NEW | 16,437 | $183K | 0.0% | $11.13 * | $10.97 | -18.9% | COM | 7591EP100 |
| ABR | ARBOR RLTY TR INC | 18,791 | $174K | 0.0% | $9.26 | $10.85 | — | COM | 038923108 |
| — | MICHAELS COS INC | 22,750 | $161K | 0.0% | $7.08 | $7.08 | — | COM | 59408Q106 |
| SBH | SALLY BEAUTY HLDGS INC | 11,276 | $141K | 0.0% | $12.50 | $10.94 | +14.5% | COM | 79546E104 |
| SPY | SPDR S&P 500 ETF TR | 21,000 | $138K | 0.0% | $6.57 * | $284.61 | +8.3% | Put | 78462F103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,824 | $115K | 0.0% | $9.73 * | $12.85 | -36.2% | COM | 42824C109 |
| — | BRISTOL-MYERS SQUIBB CO | 23,432 | $84,000 | 0.0% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | RIGEL PHARMACEUTICALS INC | 32,000 | $59,000 | 0.0% | $1.84 | $2.13 | — | COM NEW | 766559603 |
| — | CHICOS FAS INC | 27,000 | $37,000 | 0.0% | $1.37 | $1.37 | — | COM | 168615102 |
| HYG | ISHARES TR | 21,500 | $35,000 | 0.0% | $1.63 * | $80.59 | +1.3% | Put | 464288513 |
| GNW | GENWORTH FINL INC | 15,000 | $35,000 | 0.0% | $2.33 | $4.20 | -45.1% | COM CL A | 37247D106 |
| ARLO | ARLO TECHNOLOGIES INC | 13,000 | $34,000 | 0.0% | $2.62 | $3.47 | -25.7% | COM | 04206A101 |
| SOHO | SOTHERLY HOTELS INC | 13,300 | $34,000 | 0.0% | $2.56 | $6.80 | — | COM | 83600C103 |
| PBI | PITNEY BOWES INC | 10,225 | $27,000 | 0.0% | $2.64 | $2.50 | +4.1% | COM | 724479100 |
| — | GLOBALSTAR INC | 50,000 | $16,000 | 0.0% | $0.32 | $2.06 | — | COM | 378973408 |
| — | ASHFORD HOSPITALITY TR INC | 13,000 | $9,000 | 0.0% | $0.69 | $2.77 | — | COM SHS | 044103109 |
| HYG | ISHARES TR | 56 | $5,000 | 0.0% | $89.29 * | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |