CIK: 0001008322 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $7,136,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,034,361 | $151,441 | 2.1% | $169.61 | — | COM | G0177J108 |
| — | CDK GLOBAL INC | 2,217,947 | $130,459 | 1.8% | $47.97 | — | COM | 12508E101 |
| — | CIT GROUP INC | 2,584,173 | $123,963 | 1.7% | $40.29 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS N V | 1,333,956 | $117,909 | 1.7% | $80.60 | -2.5% | COM | N6596X109 |
| LDOS | LEIDOS HLDGS INC | 1,730,688 | $110,920 | 1.6% | $55.81 | -1.7% | COM | 525327102 |
| — | ALLEGHANY CORP | 181,023 | $110,858 | 1.6% | $487.93 | — | COM | 017175100 |
| PPL | PPL CORPORATION | 3,467,344 | $110,054 | 1.5% | $21.36 | +8.1% | COM | 69351T106 |
| — | LABORATORY CRP OF AMER HLDGS | 717,646 | $109,786 | 1.5% | $128.87 | — | COM NEW | 50540R409 |
| USFD | US FOODS HLDG CORP | 3,078,838 | $107,482 | 1.5% | $29.19 | +17.5% | COM | 912008109 |
| FE | FIRSTENERGY CORP | 2,526,705 | $105,136 | 1.5% | $22.27 | +34.8% | COM | 337932107 |
| ARMK | ARAMARK | 3,533,675 | $104,421 | 1.5% | $20.55 | -0.2% | COM | 03852U106 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,287,137 | $102,769 | 1.4% | $10.58 | — | COM | 035710409 |
| TAP | MOLSON COORS BREWING CO -B | 1,710,756 | $102,047 | 1.4% | $53.53 | -4.1% | COM | 60871R209 |
| ALK | ALASKA AIR GROUP INC. | 1,812,028 | $101,691 | 1.4% | $63.59 | -6.3% | COM | 011659109 |
| — | VIACOM INC-CLASS B | 3,579,799 | $100,485 | 1.4% | $29.61 | — | CL B | 92553P201 |
| AER | AERCAP HOLDINGS NV | 2,152,088 | $100,158 | 1.4% | $45.06 | -1.3% | SHS | N00985106 |
| AR | ANTERO RES CORP | 11,220,124 | $99,074 | 1.4% | $18.77 | -49.7% | COM | 03674X106 |
| — | DISH NETWORK CORP-A | 3,017,966 | $95,639 | 1.3% | $43.21 | — | COM | 25470M109 |
| LKQ | LKQ CORP | 3,327,143 | $94,425 | 1.3% | $29.18 | -17.2% | COM | 501889208 |
| POST | POST HLDGS INC | 843,500 | $92,279 | 1.3% | $56.59 | +15.8% | COM | 737446104 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,151,311 | $92,076 | 1.3% | $40.53 | — | COM | 53046P109 |
| LNT | ALLIANT ENERGY CORP | 1,948,571 | $91,836 | 1.3% | $28.44 | +27.1% | COM | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 4,732,185 | $88,918 | 1.2% | $16.11 | -11.5% | COM | 47233W109 |
| NWSA | NEWS CORP NEW | 7,027,238 | $87,419 | 1.2% | $11.83 | -1.1% | CL A | 65249B109 |
| FTI | TECHNIPFMC PLC | 3,655,817 | $85,985 | 1.2% | $21.48 | -26.0% | COM | G87110105 |
| — | ZAYO GROUP HLDGS INC | 3,021,090 | $85,859 | 1.2% | $23.10 | — | COM | 98919V105 |
| ALL | ALLSTATE CORP. | 875,840 | $82,487 | 1.2% | $64.40 | +19.4% | COM | 020002101 |
| EMBJ | EMBRAER S A | 4,289,236 | $81,538 | 1.1% | $23.22 | — | COM | 29082A107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,503,826 | $80,924 | 1.1% | $26.27 | +10.2% | ORD | G0450A105 |
| L | LOEWS CORP | 1,648,495 | $79,012 | 1.1% | $41.18 | +11.3% | COM | 540424108 |
| FNF | FNF GROUP | 2,160,790 | $78,977 | 1.1% | $20.40 | +21.7% | COM | 31620R303 |
| — | DISCOVERY INC C | 3,085,371 | $78,430 | 1.1% | $24.55 | — | COM | 25470F302 |
| JBGS | JBG SMITH PROPERTIES | 1,894,492 | $78,337 | 1.1% | $34.33 | — | COM | 46590V100 |
| ZBH | ZIMMER HOLDINGS INC | 612,582 | $78,227 | 1.1% | $107.01 | +0.4% | COM | 98956P102 |
| WMB | WILLIAMS COS INC | 2,722,240 | $78,182 | 1.1% | $19.09 | -4.4% | COM | 969457100 |
| TRN | TRINITY INDUSTRIES INC | 3,582,884 | $77,856 | 1.1% | $17.88 | -1.9% | COM | 896522109 |
| CASY | CASEYS GENERAL STORES INC | 587,928 | $75,708 | 1.1% | $106.96 | +16.8% | COM | 147528103 |
| WTW | WILLIS TOWERS WATSON PLC | 425,734 | $74,780 | 1.0% | $118.20 | +27.9% | COM | G96629103 |
| — | VEREIT INC | 8,882,328 | $74,344 | 1.0% | $7.63 | — | COM | 92339V100 |
| — | NIELSEN HLDGS PLC | 3,128,607 | $74,054 | 1.0% | $26.06 | — | COM | G6518L108 |
| EQT | EQT CORP | 3,562,958 | $73,896 | 1.0% | $18.78 | -3.5% | COM | 26884L109 |
| — | COLONY CAPITAL INC | 13,834,891 | $73,602 | 1.0% | $6.23 | — | COM | 19626G108 |
| COR | AMERISOURCEBERGEN CORP | 922,944 | $73,392 | 1.0% | $63.01 | -0.1% | COM | 03073E105 |
| VYX | NCR CORPORATION | 2,623,747 | $71,603 | 1.0% | $19.56 | -15.3% | COM | 62886E108 |
| GIS | GENERAL MILLS INC | 1,362,680 | $70,518 | 1.0% | $32.97 | +8.5% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 2,256,885 | $69,287 | 1.0% | $24.79 | 0.0% | COM | 15189T107 |
| — | FOOT LOCKER INC | 1,127,861 | $68,348 | 1.0% | $48.15 | — | COM | 344849104 |
| — | E TRADE FINANCIAL CORP | 1,458,267 | $67,708 | 0.9% | $44.81 | — | COM | 269246401 |
| JBLU | JETBLUE AIRWAYS CORP | 4,041,171 | $66,113 | 0.9% | $17.86 | -4.1% | COM | 477143101 |
| BIDU | BAIDU.COM - ADR | 392,746 | $64,744 | 0.9% | $199.92 | — | ADR | 056752108 |
| CAH | CARDINAL HEALTH INC | 1,341,593 | $64,598 | 0.9% | $50.08 | -18.1% | COM | 14149Y108 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,653,279 | $63,767 | 0.9% | $33.51 | — | COM | 36467J108 |
| — | GCI LIBERTY INC | 1,107,933 | $61,612 | 0.9% | $48.71 | — | COM | 36164V305 |
| PPG | PPG INDUSTRIES | 541,484 | $61,117 | 0.9% | $98.94 | -5.1% | COM | 693506107 |
| — | BHP GROUP PLC | 1,256,615 | $60,669 | 0.9% | $43.51 | — | SPONSORED ADR | 05545E209 |
| — | STARS GROUP INC | 3,294,645 | $57,689 | 0.8% | $22.37 | — | COM | 85570W100 |
| ALLY | ALLY FINL INC | 2,049,815 | $56,349 | 0.8% | $16.99 | +23.6% | COM | 02005N100 |
| MAN | MANPOWER INC | 647,592 | $53,550 | 0.8% | $87.16 | -9.6% | COM | 56418H100 |
| — | STERICYCLE INC | 935,879 | $50,931 | 0.7% | $60.54 | — | COM | 858912108 |
| — | LIBERTY SIRIUS GROUP C | 1,325,439 | $50,685 | 0.7% | $33.96 | — | COM | 531229607 |
| UTHR | UNITED THERAPEUTICS CORP | 428,110 | $50,248 | 0.7% | $118.61 | -1.8% | COM | 91307C102 |
| SJM | JM SMUCKER CO/THE-NEW COM | 411,843 | $47,980 | 0.7% | $92.75 | -9.8% | COM | 832696405 |
| — | KELLOGG CO | 825,776 | $47,384 | 0.7% | $46.19 | -10.3% | COM | 487836108 |
| COTY | COTY INC | 4,095,108 | $47,094 | 0.7% | $10.58 | -14.9% | COM | 222070203 |
| MKL | MARKEL CORP | 46,876 | $46,699 | 0.7% | $863.80 | +17.6% | COM | 570535104 |
| QRVO | QORVO INC | 605,481 | $43,431 | 0.6% | $66.22 | 0.0% | COM | 74736K101 |
| — | INVESTORS BANCORP INC NEW | 3,618,152 | $42,875 | 0.6% | $13.13 | — | COM | 46146L101 |
| DLTR | DOLLAR TREE INC | 404,498 | $42,489 | 0.6% | $98.06 | +0.1% | COM | 256746108 |
| SATS | ECHOSTAR CORP-A | 1,058,516 | $38,583 | 0.5% | $38.01 | -17.1% | CL A | 278768106 |
| AMAT | APPLIED MATERIALS INC | 926,909 | $36,761 | 0.5% | $33.28 | +6.1% | COM | 038222105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 630,002 | $34,512 | 0.5% | $45.23 | +0.8% | COM | G0692U109 |
| RYAAY | RYANAIR HLDGS PLC | 444,671 | $33,323 | 0.5% | $77.86 | — | COM | 783513203 |
| — | UNITI GROUP INC | 2,814,499 | $31,494 | 0.4% | $22.07 | — | COM | 91325V108 |
| — | MFA FINANCIAL INC | 3,968,817 | $28,853 | 0.4% | $7.78 | — | COM | 55272X102 |
| — | L BRANDS INC | 1,037,638 | $28,618 | 0.4% | $27.58 | — | COM | 501797104 |
| — | CORELOGIC INC | 725,852 | $27,045 | 0.4% | $40.10 | — | COM | 21871D103 |
| — | EQUITY COMMONWEALTH | 826,026 | $27,003 | 0.4% | $28.53 | — | COM | 294628102 |
| CSCO | CISCO SYSTEMS INC. | 479,718 | $25,900 | 0.4% | $16.21 | +143.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP-CL A | 621,127 | $24,833 | 0.3% | $29.94 | +5.3% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 323,066 | $24,767 | 0.3% | $45.88 | +17.5% | COM | 25746U109 |
| GOOG | ALPHABET INC | 19,776 | $23,203 | 0.3% | $36.28 | +53.5% | COM | 02079K107 |
| AAPL | APPLE COMPUTER INC | 119,394 | $22,679 | 0.3% | $25.55 | +58.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 382,900 | $22,641 | 0.3% | $28.97 | +34.4% | COM | 92343V104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 24,415 | $22,596 | 0.3% | $700.59 | +29.3% | COM | G9618E107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 410,542 | $22,490 | 0.3% | $65.72 | -18.7% | COM | 84790A105 |
| — | JACOBS ENGINEERING GROUP INC | 298,267 | $22,427 | 0.3% | $75.18 | — | COM | 469814107 |
| — | TIVO CORP | 2,324,671 | $21,666 | 0.3% | $17.48 | — | COM | 88870P106 |
| NVR | NVR INC | 7,529 | $20,833 | 0.3% | $2628.31 | +0.1% | COM | 62944T105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 377,999 | $20,552 | 0.3% | $50.32 | -15.6% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,304 | $18,945 | 0.3% | $150.78 | +33.9% | CL B NEW | 084670702 |
| — | COLUMBIA PROPERTY TRUST INC | 839,870 | $18,905 | 0.3% | $22.08 | — | COM | 198287203 |
| AGNC | AGNC INVT CORP | 1,029,647 | $18,534 | 0.3% | $18.25 | — | COM | 00123Q104 |
| OTEX | OPEN TEXT CORP | 474,000 | $18,216 | 0.3% | $27.75 | +10.8% | COM | 683715106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 151,889 | $18,211 | 0.3% | $128.60 | — | RUSL 2000 VALU | 464287630 |
| — | MICHAELS COS INC | 1,587,429 | $18,129 | 0.3% | $19.67 | — | COM | 59408Q106 |
| STC | STEWART INFORMATION SERVICES | 412,425 | $17,607 | 0.2% | $32.58 | +31.9% | COM | 860372101 |
| MEI | METHODE ELECTRONICS - CL A | 595,763 | $17,146 | 0.2% | $25.33 | -9.1% | COM | 591520200 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 59,068 | $16,685 | 0.2% | $215.85 | — | TR UNIT | 78462F103 |
| — | GULFPORT ENERGY CORP | 2,039,983 | $16,361 | 0.2% | $11.59 | — | COM NEW | 402635304 |
| — | PATTERSON COS INC | 748,546 | $16,356 | 0.2% | $32.18 | — | COM | 703395103 |
| ACM | AECOM TECHNOLOGY CORP | 539,245 | $15,999 | 0.2% | $30.88 | -6.9% | COM | 00766T100 |
| — | MR COOPER GROUP INC | 1,660,414 | $15,923 | 0.2% | $5.64 | — | COM | 62482R107 |
| ORCL | ORACLE SYSTEMS | 286,892 | $15,409 | 0.2% | $29.00 | +58.9% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 95,588 | $15,372 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| KO | COCA COLA CO | 327,610 | $15,352 | 0.2% | $31.97 | +18.1% | COM | 191216100 |
| — | RETAIL OPPORTUNITY INVTS | 881,084 | $15,278 | 0.2% | $20.43 | — | COM | 76131N101 |
| RDN | RADIAN GROUP INC | 682,364 | $14,152 | 0.2% | $11.71 | +37.5% | COM | 750236101 |
| TGT | TARGET CORP | 173,004 | $13,885 | 0.2% | $46.77 | +29.8% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 113,333 | $13,367 | 0.2% | $45.30 | +125.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 94,984 | $13,278 | 0.2% | $67.90 | +62.5% | COM | 478160104 |
| T | AT&T INC | 413,212 | $12,959 | 0.2% | $14.22 | -0.4% | COM | 00206R102 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,774,036 | $12,897 | 0.2% | $12.46 | — | COM | 44157R109 |
| CVS | CVS HEALTH CORP | 234,048 | $12,622 | 0.2% | $55.89 | -11.5% | COM | 126650100 |
| CACI | CACI INTERNATIONAL INC - CL A | 69,156 | $12,588 | 0.2% | $163.08 | +4.5% | COM | 127190304 |
| JPM | JP MORGAN CHASE & CO | 124,259 | $12,579 | 0.2% | $45.21 | +88.8% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 190,627 | $12,393 | 0.2% | $56.98 | -10.8% | COM | 375558103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 224,643 | $12,263 | 0.2% | $60.18 | -3.7% | COM | 88224Q107 |
| MMS | MAXIMUS INC | 167,194 | $11,867 | 0.2% | $66.46 | +5.5% | COM | 577933104 |
| MGY | MAGNOLIA OIL & GAS CORP | 963,158 | $11,558 | 0.2% | $12.18 | 0.0% | COM | 559663109 |
| — | VONAGE HLDGS CORP | 1,147,569 | $11,522 | 0.2% | $4.88 | — | COM | 92886T201 |
| — | SYNEOS HEALTH INC | 221,837 | $11,482 | 0.2% | $36.56 | — | COM | 87166B102 |
| MCK | MCKESSON HBOC INC | 95,627 | $11,194 | 0.2% | $141.39 | -17.1% | COM | 58155Q103 |
| ASIX | ADVANSIX INC | 387,343 | $11,066 | 0.2% | $30.11 | -7.6% | COM | 00773T101 |
| LAD | LITHIA MOTORS INC-CL A | 119,252 | $11,060 | 0.2% | $86.99 | 0.0% | COM | 536797103 |
| PFE | PFIZER INC | 258,311 | $10,970 | 0.2% | $16.85 | +73.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 192,146 | $10,958 | 0.2% | $43.01 | +6.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 151,715 | $10,937 | 0.2% | $25.94 | +113.9% | COM | 743315103 |
| — | SOUTH ST CORP | 155,395 | $10,620 | 0.1% | $63.23 | — | COM | 840441109 |
| MBI | MBIA INC | 1,097,237 | $10,446 | 0.1% | $4.23 | +1.2% | COM | 55262C100 |
| PEP | PEPSICO INC | 84,299 | $10,331 | 0.1% | $83.14 | +11.2% | COM | 713448108 |
| ICFI | ICF INTERNATIONAL INC | 134,789 | $10,254 | 0.1% | $70.54 | 0.0% | COM | 44925C103 |
| — | COTT CORPORATION | 700,200 | $10,230 | 0.1% | $12.11 | — | COM | 22163N106 |
| MRK | MERCK & CO INC. | 117,948 | $9,810 | 0.1% | $36.19 | +66.6% | COM | 58933Y105 |
| UNFI | UNITED NATURAL FOODS INC | 735,033 | $9,717 | 0.1% | $39.21 | -65.6% | COM | 911163103 |
| BRX | BRIXMOR PPTY GROUP INC | 518,667 | $9,528 | 0.1% | $18.37 | — | COM | 11120U105 |
| BAC | BANK OF AMERICA CORP | 339,399 | $9,364 | 0.1% | $22.50 | +6.2% | COM | 060505104 |
| AMCX | AMC NETWORKS INC | 159,749 | $9,067 | 0.1% | $55.88 | +10.0% | COM | 00164V103 |
| SRI | STONERIDGE INC | 302,185 | $8,721 | 0.1% | $26.86 | +1.8% | COM | 86183P102 |
| DK | DELEK US HLDGS INC NEW | 235,382 | $8,573 | 0.1% | $25.72 | +4.5% | COM | 24665A103 |
| CVX | CHEVRON CORP | 69,174 | $8,521 | 0.1% | $74.59 | +17.2% | COM | 166764100 |
| MD | MEDNAX INC | 309,028 | $8,396 | 0.1% | $53.43 | -37.2% | COM | 58502B106 |
| ACIW | ACI WORLDWIDE INC | 253,544 | $8,334 | 0.1% | $22.80 | +33.7% | COM | 004498101 |
| AGG | ISHARES TR | 76,171 | $8,308 | 0.1% | $109.23 | — | CORE TOTUSBD ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 | 53,225 | $8,148 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| AXP | AMERICAN EXPRESS | 72,234 | $7,895 | 0.1% | $55.62 | +72.3% | COM | 025816109 |
| DY | DYCOM INDUSTRIES INC | 168,988 | $7,763 | 0.1% | $91.28 | -40.0% | COM | 267475101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,098,901 | $7,535 | 0.1% | $8.11 | -49.2% | COM | 64107N206 |
| WMT | WALMART INC | 73,845 | $7,202 | 0.1% | $17.94 | +62.9% | COM | 931142103 |
| — | NATIONAL CINEMEDIA INC | 1,015,772 | $7,161 | 0.1% | $9.12 | — | COM | 635309107 |
| XRAY | DENTSPLY SIRONA INC | 136,712 | $6,780 | 0.1% | $52.42 | -16.0% | COM | 24906P109 |
| RYAM | RAYONIER ADVANCED MATLS I | 481,673 | $6,531 | 0.1% | $18.61 | -27.2% | COM | 75508B104 |
| — | MCDERMOTT INTL INC | 869,116 | $6,466 | 0.1% | $17.87 | — | COM | 580037703 |
| PG | PROCTER &GAMBLE CO | 59,814 | $6,224 | 0.1% | $61.20 | +34.1% | COM | 742718109 |
| NTAP | NETAPP INC | 89,465 | $6,204 | 0.1% | $24.84 | +114.8% | COM | 64110D104 |
| NSC | NORFOLK SOUTHERN | 33,014 | $6,170 | 0.1% | $60.36 | +149.3% | COM | 655844108 |
| — | CELGENE CORP | 65,286 | $6,159 | 0.1% | $86.47 | — | COM | 151020104 |
| BKD | BROOKDALE SR LIVING INC | 925,383 | $6,089 | 0.1% | $7.73 | -5.0% | COM | 112463104 |
| — | SP PLUS CORP | 175,185 | $5,977 | 0.1% | $30.24 | — | COM | 78469C103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 90,809 | $5,890 | 0.1% | $58.97 | — | MSCI EAFE INDEX | 464287465 |
| EXPE | EXPEDIA GROUP INC | 48,985 | $5,829 | 0.1% | $117.07 | +1.4% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 169,355 | $5,529 | 0.1% | $30.69 | -5.2% | COM | 500754106 |
| — | DIEBOLD NIXDORF INC | 498,923 | $5,523 | 0.1% | $22.95 | — | COM | 253651103 |
| VOO | VANGUARD S&P 500 ETF | 21,012 | $5,453 | 0.1% | $237.04 | — | COM | 922908363 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,643 | $5,296 | 0.1% | $49.69 | +31.8% | COM | 744320102 |
| DIS | WALT DISNEY COMPANY | 46,882 | $5,205 | 0.1% | $69.53 | +55.2% | COM | 254687106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 98,081 | $5,084 | 0.1% | $26.70 | +39.0% | COM | 736508847 |
| — | SUNTRUST BANKS INC. | 84,615 | $5,013 | 0.1% | $43.15 | — | COM | 867914103 |
| C | CITIGROUP INC | 75,547 | $4,701 | 0.1% | $40.44 | +20.6% | COM NEW | 172967424 |
| LUV | SOUTHWEST AIRLINES CO | 88,395 | $4,589 | 0.1% | $51.77 | -6.7% | COM | 844741108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 51,900 | $4,508 | 0.1% | $77.45 | — | RUS MDCP VAL ETF | 464287473 |
| HD | HOME DEPOT | 22,307 | $4,280 | 0.1% | $122.88 | +25.9% | COM | 437076102 |
| IJS | ISHARES S&P SMALL CAP 600 | 28,630 | $4,224 | 0.1% | $131.85 | — | COM | 464287879 |
| DELL | DELL TECHNOLOGIES INC | 70,819 | $4,156 | 0.1% | $25.10 | -3.7% | COM | 24703L202 |
| CBRE | CBRE GROUP INC | 83,229 | $4,116 | 0.1% | $30.73 | +52.8% | CL A | 12504L109 |
| INTC | INTEL | 73,943 | $3,971 | 0.1% | $26.20 | +67.3% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 14,146 | $3,814 | 0.1% | $62.64 | +289.0% | COM | 666807102 |
| — | CAESARS ENTERTAINMENT CORP | 389,711 | $3,387 | 0.0% | $10.53 | — | COM | 127686103 |
| AMGN | AMGEN INC. | 17,826 | $3,387 | 0.0% | $149.39 | +3.5% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 39,031 | $3,311 | 0.0% | $51.34 | +21.5% | COM | 91913Y100 |
| — | L3 TECHNOLOGIES INC | 15,656 | $3,231 | 0.0% | $165.26 | — | COM | 502413107 |
| XOM | EXXON MOBIL CORPORATION | 39,851 | $3,220 | 0.0% | $55.45 | -0.0% | COM | 30231G102 |
| — | DOWDUPONT INC | 56,478 | $3,011 | 0.0% | $66.12 | — | COM | 26078J100 |
| MDT | MEDTRONIC PLC | 32,957 | $3,002 | 0.0% | $76.07 | -2.3% | COM | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 32,792 | $2,951 | 0.0% | $62.48 | +7.1% | COM NEW | 26441C204 |
| — | STORE CAP CORP | 86,608 | $2,901 | 0.0% | $25.23 | — | COM | 862121100 |
| ICHR | ICHOR HOLDINGS | 128,000 | $2,890 | 0.0% | $21.92 | -7.1% | COM | G4740B105 |
| DAL | DELTA AIR LINES INC | 54,091 | $2,794 | 0.0% | $47.23 | -1.0% | COM | 247361702 |
| — | XILINX INC | 21,802 | $2,764 | 0.0% | $40.70 | — | COM | 983919101 |
| TBBK | BANCORP INC | 341,867 | $2,762 | 0.0% | $12.06 | -28.3% | COM | 05969A105 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,444 | $2,603 | 0.0% | $51.44 | +9.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 8,500 | $2,556 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| STWD | STARWOOD PPTY TR INC | 111,875 | $2,500 | 0.0% | $22.08 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 30,489 | $2,457 | 0.0% | $41.45 | +47.2% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,410 | 0.0% | $200755.22 | +50.8% | CL A | 084670108 |
| CCL | CARNIVAL CORP | 46,771 | $2,372 | 0.0% | $58.26 | -9.4% | PAIRED CTF | 143658300 |
| BP | BP AMOCO PLC - SPONS ADR | 52,513 | $2,296 | 0.0% | $42.80 | — | SPONSORED ADR | 055622104 |
| — | TREEHOUSE FOODS INC | 34,101 | $2,201 | 0.0% | $56.77 | — | COM | 89469A104 |
| PLCE | CHILDRENS PLACE INC | 22,552 | $2,194 | 0.0% | $122.88 | -25.8% | COM | 168905107 |
| — | AIR TRANSPORT SERVICES GROUP | 95,190 | $2,194 | 0.0% | $14.22 | — | COM | 00922R105 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,188 | $2,179 | 0.0% | $68.43 | +10.6% | COM | 610236101 |
| — | ARGO GROUP INTERNATIONAL | 30,217 | $2,135 | 0.0% | $61.26 | — | COM | G0464B107 |
| MU | MICRON TECHNOLOGY INC | 49,921 | $2,063 | 0.0% | $17.18 | +119.4% | COM | 595112103 |
| PNC | PNC FINANCIAL CORP | 16,238 | $1,992 | 0.0% | $97.07 | -0.3% | COM | 693475105 |
| TPC | TUTOR PERINI CORP | 116,298 | $1,991 | 0.0% | $22.63 | -22.5% | COM | 901109108 |
| BUSE | FIRST BUSEY CORP | 81,562 | $1,990 | 0.0% | $16.51 | +18.0% | COM | 319383204 |
| V | VISA INC - CLASS A SHARES | 12,674 | $1,980 | 0.0% | $80.14 | +71.4% | COM CL A | 92826C839 |
| VTR | VENTAS INC | 30,925 | $1,973 | 0.0% | $47.25 | 0.0% | COM | 92276F100 |
| BXMT | BLACKSTONE MTG TR INC | 56,495 | $1,952 | 0.0% | $34.55 | — | COM | 09257W100 |
| BLMN | BLOOMIN BRANDS INC | 94,954 | $1,942 | 0.0% | $14.65 | +11.4% | COM | 094235108 |
| NVDA | NVIDIA CORP | 10,671 | $1,916 | 0.0% | $0.40 | +872.8% | COM | 67066G104 |
| OXM | OXFORD INDUSTRIES INC | 25,180 | $1,895 | 0.0% | $80.11 | -4.0% | COM | 691497309 |
| EOG | EOG RESOURCES INC | 19,398 | $1,846 | 0.0% | $60.88 | +18.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 42,010 | $1,830 | 0.0% | $51.32 | -30.4% | COM | 806857108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 378,483 | $1,817 | 0.0% | $5.38 | +0.2% | COM | 84920Y106 |
| ANIK | ANIKA THERAPEUTICS INC | 59,012 | $1,785 | 0.0% | $37.45 | -8.6% | COM | 035255108 |
| FBNC | FIRST BANCORP/NC | 51,219 | $1,781 | 0.0% | $21.54 | +45.6% | COM | 318910106 |
| EQIX | EQUINIX INC | 3,925 | $1,779 | 0.0% | $183.62 | +95.0% | COM | 29444U700 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 71,470 | $1,749 | 0.0% | $29.35 | -12.6% | COM | 828730200 |
| AX | AXOS FINL INC | 60,079 | $1,740 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| — | COWEN INC | 119,985 | $1,739 | 0.0% | $15.04 | — | COM | 223622606 |
| SNPS | SYNOPSYS INC | 14,950 | $1,721 | 0.0% | $67.87 | +46.0% | COM | 871607107 |
| FIX | COMFORT SYSTEMS USA INC | 32,302 | $1,693 | 0.0% | $31.87 | +50.2% | COM | 199908104 |
| — | MRC GLOBAL INC | 96,619 | $1,689 | 0.0% | $16.51 | — | COM | 55345K103 |
| UAL | UNITED CONTL HLDGS INC | 20,760 | $1,656 | 0.0% | $70.04 | +20.5% | COM | 910047109 |
| APOG | APOGEE ENTERPRISES INC | 43,807 | $1,642 | 0.0% | $44.86 | -33.9% | COM | 037598109 |
| AZTA | BROOKS AUTOMATION INC | 55,575 | $1,630 | 0.0% | $29.08 | +1.2% | COM | 114340102 |
| BALL | BALL CORP | 28,001 | $1,620 | 0.0% | $35.23 | +40.0% | COM | 058498106 |
| — | ZAGG INC | 178,292 | $1,617 | 0.0% | $11.60 | — | COM | 98884U108 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1,586 | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| ENS | ENERSYS | 24,300 | $1,584 | 0.0% | $66.90 | +5.7% | COM | 29275Y102 |
| PRSU | VIAD CORP | 27,427 | $1,544 | 0.0% | $53.63 | 0.0% | COM | 92552R406 |
| — | YRC WORLDWIDE INC | 228,778 | $1,531 | 0.0% | $10.38 | — | COM | 984249607 |
| SMTC | SEMTECH CORP | 30,053 | $1,530 | 0.0% | $28.00 | +84.4% | COM | 816850101 |
| GLW | CORNING INC. | 45,691 | $1,512 | 0.0% | $18.79 | +44.0% | COM | 219350105 |
| — | HCP INC | 48,100 | $1,506 | 0.0% | $31.31 | — | COM | 40414L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,629 | $1,492 | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| MCHB | HOMESTREET INC | 56,197 | $1,481 | 0.0% | $26.51 | -2.1% | COM | 43785V102 |
| TPH | TRI POINTE GROUP INC | 117,048 | $1,480 | 0.0% | $11.96 | +6.3% | COM | 87265H109 |
| TPICQ | TPI COMPOSITES INC | 51,448 | $1,473 | 0.0% | $28.95 | +2.3% | COM | 87266J104 |
| — | UNILEVER NV | 24,657 | $1,437 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| LYV | LIVE NATION ENTERTAINMENT INC | 21,926 | $1,393 | 0.0% | $35.29 | +60.7% | COM | 538034109 |
| FLEX | FLEXTRONICS INTL LTD | 138,000 | $1,380 | 0.0% | $9.20 | -22.2% | ORD | Y2573F102 |
| AMN | AMN HEALTHCARE SERVICES INC | 29,209 | $1,375 | 0.0% | $37.99 | +45.9% | COM | 001744101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 21,407 | $1,369 | 0.0% | $64.66 | — | SPON ADR B | 780259107 |
| — | FIRSTCASH INC | 15,779 | $1,365 | 0.0% | $47.24 | — | COM | 33767D105 |
| BND | VANGUARD TOTAL BOND MARKET | 16,807 | $1,364 | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| BOOT | BOOT BARN HLDGS INC | 46,006 | $1,354 | 0.0% | $13.58 | +85.9% | COM | 099406100 |
| JRVR | JAMES RIV GROUP LTD | 33,638 | $1,348 | 0.0% | $40.20 | -2.5% | COM | G5005R107 |
| GDOT | GREEN DOT CORP-CLASS A | 22,135 | $1,342 | 0.0% | $17.32 | +302.6% | CL A | 39304D102 |
| CUBI | CUSTOMERS BANCORP INC | 73,212 | $1,341 | 0.0% | $20.60 | -3.2% | COM | 23204G100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 9,247 | $1,305 | 0.0% | $116.17 | -18.5% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,101 | $1,302 | 0.0% | $127.86 | — | COM | 913017109 |
| RLJ | RLJ LODGING TR | 73,041 | $1,283 | 0.0% | $22.00 | — | COM | 74965L101 |
| WDC | WESTERN DIGITAL CORP | 26,654 | $1,281 | 0.0% | $32.38 | -0.0% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 35,628 | $1,272 | 0.0% | $23.69 | +36.4% | COM | 29362U104 |
| MPC | MARATHON PETE CORP | 21,094 | $1,262 | 0.0% | $31.60 | +59.6% | COM | 56585A102 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,253 | 0.0% | $54.84 | — | COM | 808524870 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 22,568 | $1,240 | 0.0% | $55.54 | -7.2% | COM | G66721104 |
| FFWM | FIRST FNDTN INC | 90,047 | $1,221 | 0.0% | $17.15 | -22.8% | COM | 32026V104 |
| REI | RING ENERGY INC | 207,480 | $1,218 | 0.0% | $10.16 | -41.5% | COM | 76680V108 |
| IDXX | IDEXX LABORATORIES INC | 5,299 | $1,185 | 0.0% | $197.36 | +4.6% | COM | 45168D104 |
| — | ENVIVA PARTNERS LP | 35,708 | $1,152 | 0.0% | $27.42 | — | COM | 29414J107 |
| RGCO | RGC RES INC | 42,327 | $1,122 | 0.0% | $15.13 | +86.8% | COM | 74955L103 |
| — | TOTAL SA - ADR | 19,935 | $1,109 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 30,435 | $1,082 | 0.0% | $17.37 | +87.9% | COM | 147448104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 24,173 | $1,041 | 0.0% | $32.79 | +8.9% | COM NEW | 026874784 |
| BGS | B&G FOODS INC- CLASS A | 41,962 | $1,024 | 0.0% | $13.72 | +2.2% | COM | 05508R106 |
| NWE | NORTHWESTERN CORP | 14,400 | $1,014 | 0.0% | $30.73 | +58.1% | COM NEW | 668074305 |
| KRNY | KEARNY FINANCIAL CORP MD | 78,550 | $1,011 | 0.0% | $12.96 | +1.3% | COM | 48716P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1,011 | 0.0% | $23.44 | — | COM | 01881G106 |
| MHK | MOHAWK INDUSTRIES INC | 7,843 | $989 | 0.0% | $172.17 | -24.4% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 17,023 | $978 | 0.0% | $31.00 | -4.1% | COM | 02209S103 |
| BWXT | BWX TECHNOLOGIES INC | 19,700 | $977 | 0.0% | $43.56 | -0.5% | COM | 05605H100 |
| — | NEW MEDIA INVT GROUP INC | 92,070 | $967 | 0.0% | $14.26 | — | COM | 64704V106 |
| — | BIOTELEMETRY INC | 15,325 | $960 | 0.0% | $16.24 | — | COM | 090672106 |
| PCG | PG&E CORP | 53,617 | $954 | 0.0% | $38.91 | -58.8% | COM | 69331C108 |
| MMM | 3M CO | 4,533 | $942 | 0.0% | $63.20 | +107.4% | COM | 88579Y101 |
| CXW | CORECIVIC INC | 48,102 | $936 | 0.0% | $21.40 | -19.2% | COM | 21871N101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 177,038 | $929 | 0.0% | $8.13 | -24.5% | COM | 760416107 |
| — | LHC GROUP INC | 8,323 | $923 | 0.0% | $85.58 | — | COM | 50187A107 |
| — | ISHARES GOLD TRUST | 73,850 | $914 | 0.0% | $11.08 | — | COM | 464285105 |
| WKC | WORLD FUEL SERVICES CORP | 31,287 | $904 | 0.0% | $26.25 | 0.0% | COM | 981475106 |
| CAT | CATERPILLAR INC. | 6,660 | $902 | 0.0% | $67.73 | +69.2% | COM | 149123101 |
| — | SPIRIT AIRLS INC | 16,950 | $896 | 0.0% | $48.82 | — | COM | 848577102 |
| — | PLANTRONICS INC | 19,323 | $891 | 0.0% | $46.11 | — | COM | 727493108 |
| — | COVANTA HOLDING CORP | 50,814 | $880 | 0.0% | $17.95 | — | COM | 22282E102 |
| — | RAYTHEON CO. | 4,744 | $864 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 78,633 | $855 | 0.0% | $28.74 | -62.8% | COM | G4095J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 85,381 | $824 | 0.0% | $17.15 | — | COM | G8766E109 |
| M | MACYS | 33,662 | $809 | 0.0% | $45.68 | -44.7% | COM | 55616P104 |
| — | MONMOUTH REIT-CLASS A | 60,350 | $795 | 0.0% | $12.34 | — | COM | 609720107 |
| — | HEALTH INS INNOVATIONS IN | 29,327 | $787 | 0.0% | $26.84 | — | COM | 42225K106 |
| MRSH | MARSH MCLENNAN | 8,064 | $757 | 0.0% | $60.25 | +31.7% | COM | 571748102 |
| UDR | UDR INC | 16,648 | $757 | 0.0% | $17.73 | +90.6% | COM | 902653104 |
| KSS | KOHLS CORP | 11,000 | $756 | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,768 | $752 | 0.0% | $30.13 | +27.1% | COM | 110122108 |
| — | HORIZON PHARMA PLC | 28,000 | $740 | 0.0% | $26.43 | — | COM | G4617B105 |
| DE | DEERE & COMPANY | 4,596 | $735 | 0.0% | $69.93 | +106.7% | COM | 244199105 |
| BAX | BAXTER INTERNATIONAL | 8,911 | $725 | 0.0% | $35.22 | +81.9% | COM | 071813109 |
| BA | BOEING COMPANY | 1,898 | $724 | 0.0% | $149.24 | +151.4% | COM | 097023105 |
| — | NCI BUILDING SYSTEMS INC | 115,754 | $713 | 0.0% | $15.83 | — | COM | 628852204 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $692 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| — | AMC ENTERTAINMENT HLDS-CL A | 46,401 | $689 | 0.0% | $22.33 | — | COM | 00165C104 |
| — | PERSPECTA INC | 34,008 | $688 | 0.0% | $20.89 | — | COM | 715347100 |
| — | LINDE PLC | 3,819 | $672 | 0.0% | $156.06 | — | COM | G5494J103 |
| NAVI | NAVIENT CORP | 58,000 | $671 | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| VRAYQ | VIEWRAY INC | 89,240 | $659 | 0.0% | $7.35 | +5.0% | COM | 92672L107 |
| LOW | LOWES COS | 6,020 | $659 | 0.0% | $64.44 | +36.6% | COM | 548661107 |
| KMX | CARMAX INC | 9,263 | $647 | 0.0% | $61.87 | -0.4% | COM | 143130102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,500 | $640 | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $639 | 0.0% | $58.18 | +89.7% | COM | 459506101 |
| GLD | SPDR GOLD TRUST | 5,110 | $623 | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 10,522 | $591 | 0.0% | $26.26 | +64.2% | COM | 98389B100 |
| KMB | KIMBERLY CLARK | 4,700 | $582 | 0.0% | $71.33 | +28.0% | COM | 494368103 |
| ABT | ABBOTT LABS | 7,073 | $565 | 0.0% | $39.70 | +66.5% | COM | 002824100 |
| LLY | ELI LILLY & CO. | 4,297 | $558 | 0.0% | $63.14 | +75.7% | COM | 532457108 |
| LEG | LEGGETT & PLATT INC | 13,200 | $557 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| — | ENSTAR GROUP LTD | 3,200 | $557 | 0.0% | $167.50 | — | COM | G3075P101 |
| NEU | NEWMARKET CORP | 1,276 | $553 | 0.0% | $341.20 | +7.5% | COM | 651587107 |
| — | GENERAL ELECTRIC CO | 55,104 | $550 | 0.0% | $23.81 | — | COM | 369604103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,400 | $539 | 0.0% | $15.83 | -17.0% | COM | 12008R107 |
| CTRA | CABOT OIL & GAS CORP | 20,350 | $531 | 0.0% | $17.69 | +5.4% | COM | 127097103 |
| — | BB&T CORPORATION | 11,284 | $525 | 0.0% | $36.87 | — | COM | 054937107 |
| DVA | DAVITA INC. | 9,550 | $518 | 0.0% | $64.02 | -13.5% | COM | 23918K108 |
| — | FERRO CORP | 26,600 | $504 | 0.0% | $16.87 | — | COM | 315405100 |
| CB | CHUBB LIMITED | 3,597 | $504 | 0.0% | $111.76 | +6.1% | COM | H1467J104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,137 | $499 | 0.0% | $89.15 | +35.9% | COM | 438516106 |
| AMZN | AMAZON COM INC | 277 | $493 | 0.0% | $46.05 | +80.7% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 4,750 | $493 | 0.0% | $72.14 | +30.9% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,075 | $491 | 0.0% | $46.39 | +170.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 9,484 | $473 | 0.0% | $32.41 | +19.6% | CL A | 609207105 |
| CNC | CENTENE CORP | 8,708 | $462 | 0.0% | $55.28 | +9.8% | COM | 15135B101 |
| ELME | WASHINGTON REAL ESTATE INVEST | 16,000 | $454 | 0.0% | $23.00 | — | COM | 939653101 |
| RRC | RANGE RESOURCES INC | 39,150 | $440 | 0.0% | $26.50 | -59.1% | COM | 75281A109 |
| NKE | NIKE INC-CL B | 5,028 | $423 | 0.0% | $44.46 | +69.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $420 | 0.0% | $160.02 | +42.3% | COM | 91324P102 |
| YUM | YUM! BRANDS INC | 4,137 | $413 | 0.0% | $45.21 | +84.6% | COM | 988498101 |
| XYZ | SQUARE INC | 5,500 | $412 | 0.0% | $55.00 | +31.8% | COM | 852234103 |
| ALB | ALBERMARLE CORP. | 5,008 | $411 | 0.0% | $66.41 | +11.9% | COM | 012653101 |
| — | UNIVAR INC | 18,402 | $408 | 0.0% | $28.63 | — | COM | 91336L107 |
| NEE | NEXTERA ENERGY INC | 2,000 | $387 | 0.0% | $23.70 | +62.8% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $384 | 0.0% | $8.48 | +350.3% | COM | 101137107 |
| WFC | WELLS FARGO COMPANY | 7,760 | $375 | 0.0% | $36.27 | +12.4% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE | 5,920 | $375 | 0.0% | $71.96 | — | COM | 931427108 |
| META | FACEBOOK INC | 2,237 | $373 | 0.0% | $157.08 | +0.5% | COM | 30303M102 |
| RSP | INVESCO S&P 500 ETF | 3,453 | $361 | 0.0% | $103.01 | — | COM | 46137V357 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,381 | $358 | 0.0% | $65.42 | +10.4% | COM | 14040H105 |
| — | BASIC ENERGY SVCS INC NEW | 93,289 | $355 | 0.0% | $21.98 | — | COM | 06985P209 |
| GOOGL | ALPHABET INC | 301 | $354 | 0.0% | $45.51 | +23.1% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $350 | 0.0% | $30.54 | +179.6% | COM | 882508104 |
| MUR | MURPHY OIL CORP | 11,854 | $347 | 0.0% | $34.50 | -36.1% | COM | 626717102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,258 | $342 | 0.0% | $131.22 | — | RUS 1000 GRW ETF | 464287614 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $338 | 0.0% | $82.26 | — | COM | 464288323 |
| NVS | NOVARTIS AG-ADR | 3,470 | $334 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 1,745 | $331 | 0.0% | $95.58 | +61.7% | COM | 580135101 |
| WRB | WR BERKLEY CORP | 3,900 | $330 | 0.0% | $15.89 | +27.5% | COM | 084423102 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $330 | 0.0% | $103.49 | +38.9% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $328 | 0.0% | $59.82 | — | COM | 92206C102 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,749 | $326 | 0.0% | $56.25 | — | COM | 46137V837 |
| UNM | UNUM GROUP | 9,322 | $315 | 0.0% | $37.32 | -6.7% | COM | 91529Y106 |
| MA | MASTERCARD INC-CLASS A | 1,272 | $299 | 0.0% | $94.79 | +118.6% | CL A | 57636Q104 |
| TXT | TEXTRON | 5,806 | $294 | 0.0% | $26.50 | +92.9% | COM | 883203101 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,887 | $288 | 0.0% | $28.33 | — | COM | 293792107 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $288 | 0.0% | $58.47 | -1.7% | COM | 913456109 |
| — | REALOGY HLDGS CORP | 25,200 | $287 | 0.0% | $22.15 | — | COM | 75605Y106 |
| SNX | SYNNEX CORP | 3,000 | $286 | 0.0% | $43.65 | 0.0% | COM | 87162W100 |
| — | UNION BANKSHARES CORP NEW | 8,751 | $283 | 0.0% | $36.36 | — | COM | 90539J109 |
| CMI | CUMMINS INC | 1,775 | $280 | 0.0% | $101.74 | +23.6% | COM | 231021106 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $274 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER REIT | 1,369 | $270 | 0.0% | $78.00 | +87.2% | COM | 03027X100 |
| SO | SOUTHERN COMPANY | 5,234 | $270 | 0.0% | $29.65 | +26.2% | COM | 842587107 |
| TRS | TRIMAS CORP | 8,732 | $264 | 0.0% | $26.80 | +10.7% | COM | 896215209 |
| COP | CONOCOPHILLIPS | 3,945 | $263 | 0.0% | $40.68 | +30.2% | COM | 20825C104 |
| UNP | UNION PACIFIC CORP | 1,564 | $262 | 0.0% | $74.46 | +85.4% | COM | 907818108 |
| BKNG | BOOKING HLDGS INC | 150 | $262 | 0.0% | $1933.58 | -9.2% | COM | 09857L108 |
| NI | NISOURCE INC | 8,892 | $255 | 0.0% | $8.00 | +168.8% | COM | 65473P105 |
| — | TALLGRASS ENERGY LP | 10,000 | $251 | 0.0% | $25.10 | — | COM | 874696107 |
| PSX | PHILLIPS 66 | 2,586 | $246 | 0.0% | $44.14 | +63.0% | COM | 718546104 |
| LULU | LULULEMON AUTHLETICA INC | 1,500 | $246 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 27,000 | $244 | 0.0% | $8.50 | 0.0% | COM | 01438T106 |
| PVH | PVH CORP | 2,000 | $244 | 0.0% | $108.39 | 0.0% | COM | 693656100 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $243 | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| GSM | FERROGLOBE PLC | 116,640 | $239 | 0.0% | $9.19 | -75.8% | COM | G33856108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $234 | 0.0% | $161.70 | — | COM | 01609W102 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,539 | $227 | 0.0% | $89.41 | — | COM | 464286525 |
| CSX | CSX CORP. | 2,971 | $222 | 0.0% | $13.69 | +54.2% | COM | 126408103 |
| DHR | DANAHER CORP | 1,620 | $214 | 0.0% | $75.69 | +31.3% | COM | 235851102 |
| SUI | SUN COMMUNITIES INC | 1,793 | $213 | 0.0% | $55.90 | — | COM | 866674104 |
| — | TRAVELCENTERS OF AMERICA | 50,333 | $207 | 0.0% | $4.38 | — | COM | 894174101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $207 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| MASI | MASIMO CORPORATION | 1,500 | $207 | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| COST | COSTCO WHOLESALE CORP | 851 | $206 | 0.0% | $121.56 | +63.2% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $206 | 0.0% | $58.52 | -6.0% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,382 | $205 | 0.0% | $74.72 | — | COM | 559080106 |
| HOLX | HOLOGIC INC | 4,125 | $200 | 0.0% | $21.06 | +114.1% | COM | 436440101 |
| TNDM | TANDEM DIABETES CARE INC | 3,000 | $190 | 0.0% | $52.53 | 0.0% | COM | 875372203 |
| FISV | FISERV INC | 2,096 | $185 | 0.0% | $61.07 | +35.1% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 4,119 | $185 | 0.0% | $29.34 | +34.2% | COM | 98850P109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $171 | 0.0% | $29.85 | +77.5% | COM | 127387108 |
| — | WESTROCK CO | 4,407 | $169 | 0.0% | $55.90 | — | COM | 96145D105 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $167 | 0.0% | $8.71 | — | CL A | 029683109 |
| EMR | EMERSON ELECTRIC | 2,389 | $164 | 0.0% | $39.85 | +40.6% | COM | 291011104 |
| IJJ | ISHARES S&P MID CAP 400 | 1,042 | $164 | 0.0% | $138.33 | — | COMMON | 464287705 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $160 | 0.0% | $37.17 | +132.1% | COM | 030420103 |
| ADI | ANALOG DEVICES | 1,495 | $157 | 0.0% | $80.12 | +10.4% | COM | 032654105 |
| ASTE | ASTEC INDUSTRIES | 3,958 | $149 | 0.0% | $29.84 | +15.5% | COM | 046224101 |
| INGN | INOGEN INC | 1,500 | $143 | 0.0% | $164.69 | -24.3% | COM | 45780L104 |
| NOMD | NOMAD FOODS LTD | 7,000 | $143 | 0.0% | $19.02 | +1.1% | COM | G6564A105 |
| LMT | LOCKHEED MARTIN CORPORATION | 446 | $134 | 0.0% | $222.64 | +9.4% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 392 | $134 | 0.0% | $244.69 | +19.2% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $132 | 0.0% | $93.00 | +91.0% | COM | 573284106 |
| KRNT | KORNIT DIGITAL LTD | 5,450 | $130 | 0.0% | $15.28 | +39.2% | COM | M6372Q113 |
| SWK | STANLEY BLACK DECKER, INC. | 955 | $130 | 0.0% | $114.35 | -6.7% | COM | 854502101 |
| TFX | TELEFLEX INC | 425 | $128 | 0.0% | $239.92 | +11.6% | COM | 879369106 |
| ECL | ECOLAB INC | 715 | $126 | 0.0% | $116.31 | +29.8% | COM | 278865100 |
| RPG | INVESCO S&P 500 PURE GROWTH | 1,040 | $120 | 0.0% | $115.38 | — | COM | 46137V266 |
| IWD | ISHARES RUSSELL 1000 VALUE | 975 | $120 | 0.0% | $110.77 | — | COM | 464287598 |
| SRE | SEMPRA ENERGY | 950 | $120 | 0.0% | $39.63 | +19.0% | COM | 816851109 |
| RY | ROYAL BANK OF CANADA | 1,548 | $117 | 0.0% | $59.51 | +27.1% | COM | 780087102 |
| IT | GARTNER INC-CL A | 772 | $117 | 0.0% | $95.03 | +46.0% | COM | 366651107 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,705 | $116 | 0.0% | $39.73 | — | MSCI EMERG MKT | 464287234 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $115 | 0.0% | $117.75 | +0.5% | COM | 620076307 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,055 | $114 | 0.0% | $61.28 | +22.8% | CL A | 65336K103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,828 | $114 | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| SBUX | STARBUCKS CORPORATION | 1,463 | $109 | 0.0% | $46.21 | +28.2% | COM | 855244109 |
| SYY | SYSCO CORPORATION | 1,600 | $107 | 0.0% | $32.08 | +68.7% | COM | 871829107 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $107 | 0.0% | $11.26 | — | COM | 27828N102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $105 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $104 | 0.0% | $100.32 | +143.6% | COM | 883556102 |
| DLR | DIGITAL RLTY TR INC | 866 | $103 | 0.0% | $86.10 | +1.9% | COM | 253868103 |
| VMC | VULCAN MATERIALS CO. | 860 | $102 | 0.0% | $113.13 | -10.0% | COM | 929160109 |
| AZO | AUTOZONE INC | 100 | $102 | 0.0% | $741.21 | +21.1% | COM | 053332102 |
| ELV | ANTHEM INC | 352 | $101 | 0.0% | $128.88 | +104.6% | COM | 036752103 |
| ENB | ENBRIDGE INC | 2,763 | $100 | 0.0% | $24.24 | -5.5% | COM | 29250N105 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $99 | 0.0% | $117.99 | — | COM | 922908538 |
| TG | TREDEGAR INDS INC. | 6,051 | $98 | 0.0% | $11.54 | -12.1% | COM | 894650100 |
| FDX | FEDEX CORPORATION | 525 | $95 | 0.0% | $146.37 | +6.5% | COM | 31428X106 |
| BIIB | BIOGEN IDEC INC | 396 | $94 | 0.0% | $228.19 | +38.0% | COM | 09062X103 |
| VOE | VANGUARD MID CAP VALUE | 875 | $94 | 0.0% | $96.49 | — | COM | 922908512 |
| — | BLACKROCK INC | 221 | $94 | 0.0% | $388.36 | — | COM | 09247X101 |
| JD | JD COM INC | 3,077 | $93 | 0.0% | $29.57 | — | COM | 47215P106 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $92 | 0.0% | $71.23 | +111.3% | COM | 21036P108 |
| MUSA | MURPHY USA INC | 1,065 | $91 | 0.0% | $38.02 | +102.0% | COM | 626755102 |
| ED | CONSOLIDATED EDISON INC | 1,069 | $91 | 0.0% | $50.53 | +23.5% | COM | 209115104 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $90 | 0.0% | $172.00 | — | COM | 46090E103 |
| — | MAXIM INTEGRATED PRODUCTS | 1,700 | $90 | 0.0% | $33.59 | — | COM | 57772K101 |
| MUB | ISHARES MUNI BOND | 796 | $89 | 0.0% | $109.19 | — | COM | 464288414 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $88 | 0.0% | $78.67 | +41.8% | CL A | 571903202 |
| OEF | ISHARES S&P 100 ETF | 700 | $88 | 0.0% | $107.14 | — | COM | 464287101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,325 | $88 | 0.0% | $57.12 | -1.1% | COM | 674599105 |
| WAB | WABTEC CORP | 1,181 | $87 | 0.0% | $71.97 | -3.9% | COM | 929740108 |
| TRV | TRAVELERS COS INC/THE | 627 | $86 | 0.0% | $69.23 | +59.3% | COM | 89417E109 |
| FOXA | FOX CORP A | 2,354 | $86 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| FTV | FORTIVE CORP | 1,010 | $85 | 0.0% | $43.63 | +8.5% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR | 1,000 | $84 | 0.0% | $56.07 | +11.4% | COM | 025537101 |
| VV | VANGUARD LARGE CAP ETF | 643 | $83 | 0.0% | $91.22 | — | COM | 922908637 |
| — | LIBERTY MEDIA GROUP C | 2,344 | $82 | 0.0% | $18.97 | — | COM | 531229854 |
| AFL | AFLAC INC. | 1,620 | $81 | 0.0% | $32.04 | +27.9% | COM | 001055102 |
| ACN | ACCENTURE PLC-CL A | 462 | $81 | 0.0% | $63.81 | +122.7% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 1,010 | $81 | 0.0% | $43.58 | +38.7% | COM | 704326107 |
| NGVT | INGEVITY CORP | 734 | $78 | 0.0% | $30.20 | +232.6% | COM | 45688C107 |
| BDX | BECTON DICKINSON & CO. | 300 | $75 | 0.0% | $165.02 | +28.9% | COM | 075887109 |
| CMA | COMERICA INC | 1,010 | $74 | 0.0% | $44.93 | +27.9% | COM | 200340107 |
| WPC | W P CAREY INC | 949 | $74 | 0.0% | $66.93 | — | COM | 92936U109 |
| WEC | WEC ENERGY GROUP INC | 927 | $73 | 0.0% | $41.81 | +42.6% | COM | 92939U106 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $73 | 0.0% | $52.80 | — | COM | 81369Y886 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $72 | 0.0% | $46.07 | — | COM | 808524508 |
| SPLV | INVESCO S&P500 LOW VOLATI | 1,370 | $72 | 0.0% | $52.55 | — | COM | 46138E354 |
| ITW | ILLINOIS TOOL WORKS | 505 | $72 | 0.0% | $93.15 | +25.6% | COM | 452308109 |
| SBAC | SBA COMMUNICATIONS CORP N | 351 | $70 | 0.0% | $102.01 | +64.2% | COM | 78410G104 |
| TOWN | TOWNE BANK | 2,800 | $69 | 0.0% | $23.24 | +13.0% | COM | 89214P109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $69 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO S&P500 QLTY ETF | 2,150 | $69 | 0.0% | $32.09 | — | COM | 46137V241 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $68 | 0.0% | $101.72 | +74.7% | COM | 46120E602 |
| PKW | INVESCO BUYBACK ACHIEVERS E | 1,120 | $67 | 0.0% | $59.82 | — | COM | 46137V308 |
| EBAY | EBAY INC | 1,807 | $67 | 0.0% | $30.87 | +0.2% | COM | 278642103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $67 | 0.0% | $36.25 | -8.7% | COM | 02376R102 |
| TTC | TORO CO | 975 | $67 | 0.0% | $63.40 | +0.1% | COM | 891092108 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $65 | 0.0% | $136.70 | +35.1% | COM | 92532F100 |
| USB | US BANCORP | 1,327 | $64 | 0.0% | $30.44 | +23.5% | COM NEW | 902973304 |
| — | NUVECTRA CORP | 5,811 | $64 | 0.0% | $11.01 | — | COM | 67075N108 |
| F | FORD MOTOR COMPANY | 7,125 | $63 | 0.0% | $7.07 | -13.9% | COM PAR $0.01 | 345370860 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 8,649 | $62 | 0.0% | $6.78 | +7.9% | COM | G0457F107 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 413 | $62 | 0.0% | $47.55 | +24.3% | COM | 579780206 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $62 | 0.0% | $25.95 | +57.1% | COM | 416515104 |
| RPV | INVESCO S&P 500 PURE VALUE | 975 | $61 | 0.0% | $62.56 | — | COM | 46137V258 |
| PEY | INVESCO HIGH YIELD EQUITY D | 3,345 | $60 | 0.0% | $17.94 | — | COM | 46137V563 |
| CHKP | CHECK POINT SOFTWARE TECH | 464 | $59 | 0.0% | $106.32 | +9.3% | COM | M22465104 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $59 | 0.0% | $25.46 | — | COM | 81369Y605 |
| MSGS | MADISON SQUARE GARDEN CO | 198 | $58 | 0.0% | $121.69 | +66.9% | COM | 55825T103 |
| — | MOBILEIRON INC | 10,398 | $57 | 0.0% | $5.48 | — | COM | 60739U204 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $57 | 0.0% | $110.00 | — | COM | 92220P105 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 5,200 | $57 | 0.0% | $10.19 | — | ADR | 456788108 |
| MCHX | MARCHEX INC-CLASS B | 11,564 | $55 | 0.0% | $4.09 | 0.0% | COM | 56624R108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $55 | 0.0% | $5.22 | +106.1% | COM | 470299108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $55 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $54 | 0.0% | $50.70 | — | COM | 46138E842 |
| WM | WASTE MANAGEMENT INC | 522 | $54 | 0.0% | $36.83 | +136.2% | COM | 94106L109 |
| IRM | IRON MTN INC NEW | 1,488 | $53 | 0.0% | $21.74 | +12.4% | COM | 46284V101 |
| — | AQUA AMERICA INC | 1,433 | $52 | 0.0% | $38.21 | — | COM | 03836W103 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $52 | 0.0% | $38.95 | +38.4% | CL B | 775109200 |
| PH | PARKER HANNIFAN CORP. | 300 | $51 | 0.0% | $91.13 | +64.3% | COM | 701094104 |
| NFLX | NETFLIX INC | 141 | $50 | 0.0% | $29.20 | +18.7% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 238 | $49 | 0.0% | $147.65 | +34.1% | COM | 902252105 |
| — | VEDANTA LTD | 4,588 | $48 | 0.0% | $12.86 | — | COM | 92242Y100 |
| — | FIRST DATA CORP NEW | 1,846 | $48 | 0.0% | $16.91 | — | COM | 32008D106 |
| MTB | M &T BANK CORP | 293 | $46 | 0.0% | $124.61 | +5.8% | COM | 55261F104 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $44 | 0.0% | $186.04 | — | COM | 339041105 |
| ZTS | ZOETIS INC | 427 | $43 | 0.0% | $38.53 | +123.0% | COM | 98978V103 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $41 | 0.0% | $38.00 | -3.4% | COM | 866796105 |
| O | REALTY INCOME CORP | 549 | $40 | 0.0% | $25.02 | +90.0% | COM | 756109104 |
| VTV | VANGUARD VALUE ETF | 374 | $40 | 0.0% | $96.26 | — | COM | 922908744 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $40 | 0.0% | $122.45 | +72.5% | COM | 57060D108 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $40 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC. | 1,521 | $39 | 0.0% | $6.62 | +19.4% | COM | 552690109 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $39 | 0.0% | $14.24 | +14.2% | COM | 56501R106 |
| MORN | MORNINGSTAR INC | 300 | $38 | 0.0% | $90.03 | +33.5% | COM | 617700109 |
| AAP | ADVANCE AUTO PARTS | 225 | $38 | 0.0% | $120.01 | +18.5% | COM | 00751Y106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $38 | 0.0% | $80.27 | +81.4% | COM | 009158106 |
| — | TABLEAU SOFTWARE INC-CL A | 299 | $38 | 0.0% | $70.51 | — | COM | 87336U105 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $38 | 0.0% | $144.40 | — | COM | 723787107 |
| IP | INTERNATIONAL PAPER CO | 774 | $36 | 0.0% | $31.27 | +1.7% | COM | 460146103 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $36 | 0.0% | $31.32 | +189.4% | COM | 237194105 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $35 | 0.0% | $26.99 | — | COM | 421946104 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $35 | 0.0% | $55.58 | +38.1% | COM | 43300A203 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $34 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | NIC INC | 2,000 | $34 | 0.0% | $17.12 | — | COM | 62914B100 |
| VO | VANGUARD MID-CAP ETF | 210 | $34 | 0.0% | $155.56 | — | COM | 922908629 |
| — | SPDR S&P 600 SMALL CAP | 490 | $33 | 0.0% | $65.76 | — | COM | 78464A813 |
| — | VMWARE INC-CLASS A | 177 | $32 | 0.0% | $89.83 | — | COM | 928563402 |
| — | MYLAN N V | 1,100 | $31 | 0.0% | $31.36 | — | COM | N59465109 |
| CHD | CHURCH & DWIGHT CO INC | 430 | $31 | 0.0% | $49.42 | +22.7% | COM | 171340102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $31 | 0.0% | $8.69 | +33.4% | COM | 169656105 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $30 | 0.0% | $97.19 | +12.5% | COM | 03076C106 |
| — | DISCOVERY COMMUNICATNS NE | 1,111 | $30 | 0.0% | $27.40 | — | COM | 25470F104 |
| MET | METLIFE INC. | 674 | $29 | 0.0% | $33.47 | +4.7% | COM | 59156R108 |
| — | ROAN RES INC | 4,413 | $27 | 0.0% | $8.40 | — | COM | 769755109 |
| — | ANSYS, INC. | 150 | $27 | 0.0% | $148.57 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 641 | $25 | 0.0% | $32.09 | -0.6% | COM | 574599106 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $25 | 0.0% | $49.07 | — | ADR | 904767704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301 | $25 | 0.0% | $20.14 | +80.8% | COM | 595017104 |
| — | HESS CORP | 395 | $24 | 0.0% | $77.23 | — | COM | 42809H107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $23 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | GABELLI DIVD & INCOME TR | 1,080 | $23 | 0.0% | $21.63 | — | COM | 36242H104 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $23 | 0.0% | $17.79 | — | COM | 843395104 |
| VTI | VANGUARD TOTAL STOCK ETF | 149 | $22 | 0.0% | $115.56 | — | COM | 922908769 |
| LNC | LINCOLN NATL CORP | 375 | $22 | 0.0% | $40.64 | +6.2% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $22 | 0.0% | $150.68 | +8.9% | COM | 38141G104 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21 | 0.0% | $76.47 | — | COM | 97717W406 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $21 | 0.0% | $11.83 | — | COM | 72369J102 |
| TBT | PROSHARES ULTRASHORT | 621 | $20 | 0.0% | $35.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $20 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $20 | 0.0% | $76.47 | +212.1% | COM | 016255101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $19 | 0.0% | $35.47 | -1.6% | COM | 039483102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 139 | $18 | 0.0% | $114.40 | — | COM | 922908611 |
| TIP | ISHARES TR | 162 | $18 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| HUN | HUNTSMAN CORP | 800 | $18 | 0.0% | $26.65 | -15.5% | COM | 447011107 |
| — | RED HAT INC | 98 | $18 | 0.0% | $81.63 | — | COM | 756577102 |
| SEE | SEALED AIR CORP | 362 | $17 | 0.0% | $39.95 | -8.4% | COM | 81211K100 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17 | 0.0% | $90.00 | — | COM | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 106 | $17 | 0.0% | $122.64 | — | COM | 922908736 |
| CMS | CMS ENERGY CORP | 300 | $17 | 0.0% | $33.10 | +30.2% | COM | 125896100 |
| CC | CHEMOURS CO | 440 | $16 | 0.0% | $31.89 | -14.4% | COM | 163851108 |
| HCA | HCA HOLDINGS INC | 125 | $16 | 0.0% | $69.62 | +81.7% | COM | 40412C101 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $16 | 0.0% | $59.15 | +47.6% | COM | 22822V101 |
| TJX | TJX COMPANIES INC | 300 | $16 | 0.0% | $39.05 | +16.5% | COM | 872540109 |
| STT | STATE STREET CORP | 250 | $16 | 0.0% | $44.60 | +24.2% | COM | 857477103 |
| HPQ | HP INC | 814 | $16 | 0.0% | $12.54 | +33.2% | COM | 40434L105 |
| INTU | INTUIT INC | 57 | $15 | 0.0% | $120.67 | +83.2% | COM | 461202103 |
| — | NEUBERGER BERMAN MLP INCO | 1,840 | $15 | 0.0% | $9.70 | — | COM | 64129H104 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15 | 0.0% | $140.00 | — | COM | 922908751 |
| IDA | IDACORP INC | 150 | $15 | 0.0% | $57.63 | +68.5% | COM | 451107106 |
| PFF | ISHARES US PREFERRED STOCK | 400 | $15 | 0.0% | $37.86 | — | COM | 464288687 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $15 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $15 | 0.0% | $35.23 | +7.6% | COM | 74251V102 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +9.6% | COM | 743606105 |
| — | QURATE RETAIL INC | 901 | $14 | 0.0% | $21.22 | — | COM | 74915M100 |
| TROW | T ROWE PRICE GROUP INC | 140 | $14 | 0.0% | $51.03 | +43.5% | COM | 74144T108 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $14 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| NWS | NEWS CORP NEW | 1,145 | $14 | 0.0% | $13.06 | -9.1% | COM | 65249B208 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $14 | 0.0% | $36.17 | +57.8% | COM | 28176E108 |
| LEA | LEAR CORP | 100 | $14 | 0.0% | $118.46 | +7.4% | COM NEW | 521865204 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 78 | $14 | 0.0% | $145.33 | -17.2% | COM | 018581108 |
| CPB | CAMPBELL SOUP CO | 350 | $13 | 0.0% | $36.29 | -22.4% | COM | 134429109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $12 | 0.0% | $31.45 | — | COM | 81369Y860 |
| TPB | TURNING POINT BRANDS INC | 262 | $12 | 0.0% | $21.12 | +81.4% | COM | 90041L105 |
| VRSK | VERISK ANALYTICS INC | 92 | $12 | 0.0% | $77.56 | +50.0% | COM | 92345Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $12 | 0.0% | $65.31 | — | COM | 512816109 |
| AYI | ACUITY BRANDS INC | 100 | $12 | 0.0% | $120.52 | +0.9% | COM | 00508Y102 |
| MYGN | MYRIAD GENETICS INC | 328 | $11 | 0.0% | $17.72 | +71.8% | COM | 62855J104 |
| — | CYRUSONE INC | 211 | $11 | 0.0% | $55.38 | — | COM | 23283R100 |
| CLX | CLOROX | 67 | $11 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| — | APTIV PLC | 122 | $10 | 0.0% | $81.97 | — | COM | G6095L109 |
| WSO | WATSCO INC | 71 | $10 | 0.0% | $149.72 | -4.2% | COM | 942622200 |
| — | THOMSON REUTERS CORP | 162 | $10 | 0.0% | $49.38 | — | COM | 884903709 |
| RF | REGIONS FINANCIAL CORP | 674 | $10 | 0.0% | $10.55 | +9.4% | COM | 7591EP100 |
| REG | REGENCY CENTERS CORP | 137 | $9 | 0.0% | $48.09 | -0.2% | COM | 758849103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $9 | 0.0% | $62.40 | — | COM | 78377T107 |
| ITT | ITT INC | 150 | $9 | 0.0% | $37.68 | +44.9% | COM | 45073V108 |
| PHO | INVESCO WATER RESOURCES | 254 | $9 | 0.0% | $31.50 | — | COM | 46137V142 |
| TILE | INTERFACE INC | 614 | $9 | 0.0% | $17.29 | -5.3% | COM | 458665304 |
| BKR | BAKER HUGHES A GE CO | 320 | $9 | 0.0% | $28.18 | -26.3% | COM | 05722G100 |
| MCI | BARINGS CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 06759X107 |
| ETN | EATON CORP PLC | 106 | $9 | 0.0% | $50.72 | +31.1% | SHS | G29183103 |
| — | CBS CORP-CLASS B | 162 | $8 | 0.0% | $43.21 | — | COM | 124857202 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE | 75 | $8 | 0.0% | $70.47 | +14.9% | CL B | 911312106 |
| RDY | DR REDDYS LABS LTD | 200 | $8 | 0.0% | $45.00 | — | COM | 256135203 |
| — | AEGION CORP | 400 | $7 | 0.0% | $25.00 | — | COM | 00770F104 |
| — | NOBLE ENERGY INC | 300 | $7 | 0.0% | $60.00 | — | COM | 655044105 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +47.5% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 155 | $7 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | CARLYLE GROUP L P | 400 | $7 | 0.0% | $24.69 | — | COM | 14309L102 |
| ET | ENERGY TRANSFER EQUITY L | 454 | $7 | 0.0% | $13.22 | — | COM | 29273V100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 272 | $7 | 0.0% | $16.40 | +55.6% | COM | 81282V100 |
| SSYS | STRATASYS LTD | 249 | $6 | 0.0% | $19.78 | +21.8% | COM | M85548101 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6 | 0.0% | $32.57 | +6.1% | COM | 34964C106 |
| RYN | RAYONIER INC | 187 | $6 | 0.0% | $28.34 | — | COM | 754907103 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $6 | 0.0% | $147.06 | — | COM | 922908595 |
| LEN | LENNAR CORP-CL A | 116 | $6 | 0.0% | $36.85 | +12.9% | CL A | 526057104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 126 | $5 | 0.0% | $62.92 | — | ADR | 110448107 |
| NUE | NUCOR CORPORATION | 90 | $5 | 0.0% | $47.84 | +6.0% | COM | 670346105 |
| MIDD | MIDDLEBY CORP | 42 | $5 | 0.0% | $114.76 | +4.6% | COM | 596278101 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5 | 0.0% | $14.66 | -13.1% | COM | 427096508 |
| JOE | THE ST JOE COMPANY | 317 | $5 | 0.0% | $20.21 | -23.9% | COM | 790148100 |
| PHM | PULTEGROUP INC | 195 | $5 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| BLD | TOPBUILD CORP | 71 | $5 | 0.0% | $70.58 | -20.3% | COM | 89055F103 |
| ES | EVERSOURCE ENERGY | 73 | $5 | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| THRM | GENTHERM INC | 138 | $5 | 0.0% | $22.57 | +80.4% | COM | 37253A103 |
| — | CERNER CORP | 91 | $5 | 0.0% | $54.95 | — | COM | 156782104 |
| NTR | NUTRIEN LTD | 94 | $5 | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| HAL | HALLIBURTON CO | 150 | $4 | 0.0% | $32.90 | -20.2% | COM | 406216101 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4 | 0.0% | $61.76 | +0.6% | COM | 277432100 |
| — | BLACK KNIGHT INC | 80 | $4 | 0.0% | $44.33 | — | COM | 09215C105 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4 | 0.0% | $28.53 | +7.4% | COM | 43283X105 |
| MOS | MOSAIC CO NEW | 159 | $4 | 0.0% | $24.12 | +11.6% | COM | 61945C103 |
| MS | MORGAN STANLEY | 100 | $4 | 0.0% | $25.97 | +31.0% | COM NEW | 617446448 |
| BMO | BANK MONTREAL QUE | 44 | $3 | 0.0% | $56.81 | -2.9% | COM | 063671101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $3 | 0.0% | $11.12 | +11.2% | COM | 42824C109 |
| — | ABERDEEN EMRG MRKTS EQTY | 457 | $3 | 0.0% | $6.56 | — | COM | 00301W105 |
| ACA | ARCOSA INC | 81 | $2 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2 | 0.0% | $133.33 | — | COM | 46137V217 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +4.7% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | +14.1% | COM | 22410J106 |
| FOX | FOX CORP B | 58 | $2 | 0.0% | $34.51 | 0.0% | COM | 35137L204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2 | 0.0% | $42.68 | — | ADR | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | MICRO FOCUS INTERNATIONAL ADR | 25 | $1 | 0.0% | — | — | COM | 594837304 |
| VOYA | VOYA FINL INC | 21 | $1 | 0.0% | $36.04 | +18.3% | COM | 929089100 |
| — | INTREXON CORP | 150 | $1 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | ARCONIC INC | 35 | $1 | 0.0% | $28.57 | — | COM | 03965L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22 | $1 | 0.0% | $55.82 | -12.1% | COM | 238337109 |
| GNW | GENWORTH FINANCIAL INC-CL A | 209 | $1 | 0.0% | $3.01 | +45.7% | COM | 37247D106 |
| GTX | GARRETT MOTION INC | 89 | $1 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| DXC | DXC TECHNOLOGY CO | 16 | $1 | 0.0% | $66.27 | -7.2% | COM | 23355L106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $32.12 | -15.0% | COM | 013872106 |
| — | ARRIS INTL PLC | 2 | $0 | 0.0% | $24.57 | — | COM | G0551A103 |
| HRB | BLOCK H & R INC. | 3 | $0 | 0.0% | $18.12 | +3.6% | COM | 093671105 |
| — | LAREDO PETROLEUM INC | 1 | $0 | 0.0% | $9.42 | — | COM | 516806106 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +84.2% | COM | 460690100 |
| KMI | KINDER MORGAN INC | 7 | $0 | 0.0% | $11.20 | +11.6% | COM | 49456B101 |
| — | LIBERTY BRAVES GROUP C | 3 | $0 | 0.0% | $14.80 | — | COM | 531229888 |
| VCEL | VERICEL CORP | 1,975 | $0 | 0.0% | $18.29 | 0.0% | COM | 92346J108 |
| NGG | NATIONAL GRID PLC | 4 | $0 | 0.0% | $62.82 | — | COM | 636274409 |
| AES | AES CORPORATION | 4 | $0 | 0.0% | $8.31 | +58.4% | COM | 00130H105 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $33.33 | +6.5% | COM | 053807103 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | DRIVE SHACK INC | 15 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| BPOP | POPULAR INC | 3 | $0 | 0.0% | $27.04 | +59.9% | COM | 733174700 |
| — | FEDNAT HLDG CO | 20 | $0 | 0.0% | $23.15 | — | COM | 31431B109 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| — | SEASPINE HOLDINGS CORP | 2,452 | $0 | 0.0% | — | — | COM | 81255T108 |