CIK: 0001008322 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $6,934,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,046,265 | $175,176 | 2.5% | $169.58 | — | COM | G0177J108 |
| — | ANNALY MORTGAGE MANAGEMENT | 14,718,056 | $134,376 | 1.9% | $10.15 | — | COM | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,210,666 | $118,173 | 1.7% | $80.60 | +7.8% | COM | N6596X109 |
| — | LABORATORY CRP OF AMER HLDGS | 676,995 | $117,052 | 1.7% | $128.87 | — | COM NEW | 50540R409 |
| POST | POST HLDGS INC | 1,118,286 | $116,268 | 1.7% | $59.95 | +17.2% | COM | 737446104 |
| CNP | CENTERPOINT ENERGY INC | 4,060,923 | $116,265 | 1.7% | $24.74 | -0.2% | COM | 15189T107 |
| ARMK | ARAMARK | 3,194,681 | $115,200 | 1.7% | $20.55 | +4.7% | COM | 03852U106 |
| FE | FIRSTENERGY CORP | 2,662,371 | $113,976 | 1.6% | $22.77 | +40.8% | COM | 337932107 |
| PPL | PPL CORPORATION | 3,630,047 | $112,568 | 1.6% | $21.45 | +8.7% | COM | 69351T106 |
| — | ALLEGHANY CORP | 163,965 | $111,679 | 1.6% | $487.93 | — | COM | 017175100 |
| — | CDK GLOBAL INC | 2,240,566 | $110,774 | 1.6% | $47.99 | — | COM | 12508E101 |
| — | CIT GROUP INC | 2,098,403 | $110,249 | 1.6% | $40.29 | — | COM | 125581801 |
| TAP | MOLSON COORS BREWING CO -B | 1,903,608 | $106,602 | 1.5% | $53.06 | -7.9% | COM | 60871R209 |
| COR | AMERISOURCEBERGEN CORP | 1,206,321 | $102,851 | 1.5% | $63.05 | +0.2% | COM | 03073E105 |
| NWSA | NEWS CORP NEW | 7,444,600 | $100,428 | 1.4% | $11.80 | -3.3% | CL A | 65249B109 |
| USFD | US FOODS HLDG CORP | 2,740,553 | $98,002 | 1.4% | $29.19 | +24.4% | COM | 912008109 |
| FTI | TECHNIPFMC PLC | 3,757,375 | $97,466 | 1.4% | $21.34 | -22.2% | COM | G87110105 |
| ALK | ALASKA AIR GROUP INC. | 1,502,528 | $96,026 | 1.4% | $63.59 | -6.2% | COM | 011659109 |
| LKQ | LKQ CORP | 3,557,217 | $94,658 | 1.4% | $28.92 | -13.1% | COM | 501889208 |
| FNF | FNF GROUP | 2,238,218 | $90,200 | 1.3% | $20.67 | +36.3% | COM | 31620R303 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,396,358 | $88,857 | 1.3% | $26.27 | +23.5% | ORD | G0450A105 |
| ALL | ALLSTATE CORP. | 871,539 | $88,627 | 1.3% | $64.40 | +29.7% | COM | 020002101 |
| — | VIACOM INC-CLASS B | 2,964,212 | $88,541 | 1.3% | $29.61 | — | CL B | 92553P201 |
| EMBJ | EMBRAER S A | 4,261,936 | $85,792 | 1.2% | $23.22 | — | COM | 29082A107 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,794,297 | $85,750 | 1.2% | $40.53 | — | COM | 53046P109 |
| AER | AERCAP HOLDINGS NV | 1,628,327 | $84,689 | 1.2% | $45.06 | +7.1% | SHS | N00985106 |
| — | DISH NETWORK CORP-A | 2,196,272 | $84,359 | 1.2% | $43.21 | — | COM | 25470M109 |
| TRN | TRINITY INDUSTRIES INC | 4,039,878 | $83,828 | 1.2% | $17.72 | -7.2% | COM | 896522109 |
| — | FOOT LOCKER INC | 1,999,584 | $83,823 | 1.2% | $45.43 | — | COM | 344849104 |
| JEF | JEFFERIES FINL GROUP INC | 4,257,408 | $81,871 | 1.2% | $16.11 | -13.4% | COM | 47233W109 |
| L | LOEWS CORP | 1,487,797 | $81,338 | 1.2% | $41.18 | +21.1% | COM | 540424108 |
| WMB | WILLIAMS COS INC | 2,887,278 | $80,959 | 1.2% | $19.09 | +0.4% | COM | 969457100 |
| WTW | WILLIS TOWERS WATSON PLC | 406,006 | $77,766 | 1.1% | $118.20 | +40.0% | COM | G96629103 |
| — | DISCOVERY INC C | 2,726,682 | $77,574 | 1.1% | $24.55 | — | COM | 25470F302 |
| ZBH | ZIMMER HOLDINGS INC | 656,901 | $77,344 | 1.1% | $107.28 | +3.4% | COM | 98956P102 |
| — | E TRADE FINANCIAL CORP | 1,711,895 | $76,350 | 1.1% | $44.78 | — | COM | 269246401 |
| — | QURATE RETAIL INC | 5,837,319 | $72,324 | 1.0% | $12.39 | — | COM | 74915M100 |
| LNT | ALLIANT ENERGY CORP | 1,423,667 | $69,873 | 1.0% | $28.44 | +36.4% | COM | 018802108 |
| — | COLONY CAPITAL INC | 13,762,679 | $68,813 | 1.0% | $6.23 | — | COM | 19626G108 |
| UTHR | UNITED THERAPEUTICS CORP | 865,204 | $67,537 | 1.0% | $105.93 | -11.7% | COM | 91307C102 |
| EQT | EQT CORP | 4,208,324 | $66,535 | 1.0% | $18.63 | -4.4% | COM | 26884L109 |
| JBGS | JBG SMITH PROPERTIES | 1,684,781 | $66,279 | 1.0% | $34.33 | — | COM | 46590V100 |
| GIS | GENERAL MILLS INC | 1,248,009 | $65,546 | 0.9% | $32.97 | +25.0% | COM | 370334104 |
| — | VEREIT INC | 7,195,225 | $64,829 | 0.9% | $7.63 | — | COM | 92339V100 |
| CAH | CARDINAL HEALTH INC | 1,345,459 | $63,372 | 0.9% | $50.08 | -23.8% | COM | 14149Y108 |
| CASY | CASEYS GENERAL STORES INC | 403,026 | $62,868 | 0.9% | $106.96 | +22.1% | COM | 147528103 |
| — | LIBERTY SIRIUS GROUP C | 1,590,160 | $60,395 | 0.9% | $34.63 | — | COM | 531229607 |
| AR | ANTERO RES CORP | 10,854,521 | $60,026 | 0.9% | $18.77 | -61.6% | COM | 03674X106 |
| — | GCI LIBERTY INC | 971,630 | $59,716 | 0.9% | $48.71 | — | COM | 36164V305 |
| JBLU | JETBLUE AIRWAYS CORP | 3,177,344 | $58,749 | 0.8% | $17.86 | +0.2% | COM | 477143101 |
| BRX | BRIXMOR PPTY GROUP INC | 3,234,766 | $57,837 | 0.8% | $17.96 | — | COM | 11120U105 |
| BIDU | BAIDU.COM - ADR | 489,279 | $57,422 | 0.8% | $183.63 | — | ADR | 056752108 |
| VYX | NCR CORPORATION | 1,806,921 | $56,195 | 0.8% | $19.56 | -4.9% | COM | 62886E108 |
| ALLY | ALLY FINL INC | 1,757,411 | $54,462 | 0.8% | $16.99 | +40.6% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 1,139,548 | $54,265 | 0.8% | $47.63 | 0.0% | COM | G97822103 |
| MKL | MARKEL CORP | 48,286 | $52,613 | 0.8% | $869.18 | +20.6% | COM | 570535104 |
| — | BHP GROUP PLC | 925,836 | $47,319 | 0.7% | $43.51 | — | SPONSORED ADR | 05545E209 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,195,226 | $46,590 | 0.7% | $33.51 | — | COM | 36467J108 |
| DLTR | DOLLAR TREE INC | 430,526 | $46,234 | 0.7% | $98.49 | +6.8% | COM | 256746108 |
| — | L BRANDS INC | 1,735,654 | $45,301 | 0.7% | $26.98 | — | COM | 501797104 |
| PPG | PPG INDUSTRIES | 387,163 | $45,185 | 0.7% | $98.94 | +1.5% | COM | 693506107 |
| DVA | DAVITA INC. | 773,011 | $43,489 | 0.6% | $51.96 | -0.3% | COM | 23918K108 |
| — | STARS GROUP INC | 2,530,578 | $43,197 | 0.6% | $22.37 | — | COM | 85570W100 |
| QRVO | QORVO INC | 647,927 | $43,158 | 0.6% | $66.43 | +4.6% | COM | 74736K101 |
| — | NIELSEN HLDGS PLC | 1,899,832 | $42,936 | 0.6% | $26.06 | — | COM | G6518L108 |
| — | STERICYCLE INC | 892,310 | $42,608 | 0.6% | $60.54 | — | COM | 858912108 |
| CTVA | CORTEVA INC | 1,293,493 | $38,249 | 0.6% | $25.02 | 0.0% | COM | 22052L104 |
| AMAT | APPLIED MATERIALS INC | 844,694 | $37,935 | 0.5% | $33.28 | +18.3% | COM | 038222105 |
| COTY | COTY INC | 2,511,977 | $33,660 | 0.5% | $10.58 | +11.6% | COM | 222070203 |
| — | INVESTORS BANCORP INC NEW | 2,956,306 | $32,963 | 0.5% | $13.13 | — | COM | 46146L101 |
| — | KELLOGG CO | 599,076 | $32,093 | 0.5% | $46.19 | -9.8% | COM | 487836108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 274,322 | $31,599 | 0.5% | $92.75 | +6.1% | COM | 832696405 |
| RYAAY | RYANAIR HLDGS PLC | 456,929 | $29,307 | 0.4% | $77.49 | — | COM | 783513203 |
| CSCO | CISCO SYSTEMS INC. | 477,421 | $26,129 | 0.4% | $16.21 | +178.7% | COM | 17275R102 |
| SATS | ECHOSTAR CORP-A | 582,447 | $25,814 | 0.4% | $38.01 | -12.4% | CL A | 278768106 |
| D | DOMINION ENERGY INC | 332,110 | $25,679 | 0.4% | $46.17 | +23.1% | COM | 25746U109 |
| AGNC | AGNC INVT CORP | 1,524,084 | $25,635 | 0.4% | $17.79 | — | COM | 00123Q104 |
| — | EQUITY COMMONWEALTH | 786,310 | $25,571 | 0.4% | $28.53 | — | COM | 294628102 |
| CMCSA | COMCAST CORP-CL A | 598,948 | $25,323 | 0.4% | $29.94 | +18.7% | CL A | 20030N101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 417,054 | $24,877 | 0.4% | $45.23 | +6.6% | COM | G0692U109 |
| AAPL | APPLE COMPUTER INC | 118,748 | $23,503 | 0.3% | $25.55 | +82.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,432 | $23,166 | 0.3% | $37.90 | +51.1% | COM | 02079K107 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 22,367 | $22,847 | 0.3% | $700.59 | +37.3% | COM | G9618E107 |
| VZ | VERIZON COMMUNICATIONS | 394,207 | $22,521 | 0.3% | $29.29 | +36.7% | COM | 92343V104 |
| — | MFA FINANCIAL INC | 2,875,296 | $20,645 | 0.3% | $7.78 | — | COM | 55272X102 |
| IWN | ISHARES RUSSELL 2000 VALUE | 162,827 | $19,621 | 0.3% | $128.05 | — | RUSL 2000 VALU | 464287630 |
| OTEX | OPEN TEXT CORP | 474,000 | $19,529 | 0.3% | $27.75 | +21.0% | COM | 683715106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,303 | $19,250 | 0.3% | $150.78 | +37.2% | CL B NEW | 084670702 |
| STC | STEWART INFORMATION SERVICES | 474,041 | $19,194 | 0.3% | $33.86 | +25.4% | COM | 860372101 |
| — | CORELOGIC INC | 454,491 | $19,011 | 0.3% | $40.10 | — | COM | 21871D103 |
| — | COLUMBIA PROPERTY TRUST INC | 902,868 | $18,725 | 0.3% | $21.99 | — | COM | 198287203 |
| KO | COCA COLA CO | 354,558 | $18,054 | 0.3% | $32.58 | +22.5% | COM | 191216100 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 58,301 | $17,082 | 0.2% | $215.85 | — | TR UNIT | 78462F103 |
| AVA | AVISTA CORP | 361,349 | $16,116 | 0.2% | $31.69 | 0.0% | COM | 05379B107 |
| CI | CIGNA CORP NEW | 95,659 | $15,071 | 0.2% | $190.77 | -24.9% | COM | 125523100 |
| T | AT&T INC | 433,355 | $14,522 | 0.2% | $14.26 | +5.7% | COM | 00206R102 |
| — | UNIVAR INC | 657,717 | $14,496 | 0.2% | $22.22 | — | COM | 91336L107 |
| JPM | JP MORGAN CHASE & CO | 128,354 | $14,350 | 0.2% | $46.70 | +97.0% | COM | 46625H100 |
| — | TIVO CORP | 1,931,593 | $14,236 | 0.2% | $17.48 | — | COM | 88870P106 |
| — | MR COOPER GROUP INC | 1,761,538 | $14,110 | 0.2% | $5.78 | — | COM | 62482R107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 256,485 | $14,094 | 0.2% | $50.32 | -6.6% | COM | 20451N101 |
| CVS | CVS HEALTH CORP | 258,183 | $14,068 | 0.2% | $54.74 | -20.4% | COM | 126650100 |
| — | RETAIL OPPORTUNITY INVTS | 814,995 | $13,961 | 0.2% | $20.43 | — | COM | 76131N101 |
| MSFT | MICROSOFT CORP | 100,653 | $13,484 | 0.2% | $45.30 | +163.8% | COM | 594918104 |
| MCK | MCKESSON HBOC INC | 99,629 | $13,389 | 0.2% | $140.49 | -15.4% | COM | 58155Q103 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,318,292 | $13,353 | 0.2% | $10.89 | — | COM | 44157R109 |
| — | SYNEOS HEALTH INC | 260,101 | $13,289 | 0.2% | $38.70 | — | COM | 87166B102 |
| JNJ | JOHNSON & JOHNSON | 94,489 | $13,160 | 0.2% | $67.90 | +69.0% | COM | 478160104 |
| ICFI | ICF INTERNATIONAL INC | 179,052 | $13,035 | 0.2% | $71.62 | +4.6% | COM | 44925C103 |
| MSTR | MICROSTRATEGY INC-CL A | 90,101 | $12,912 | 0.2% | $14.12 | 0.0% | COM | 594972408 |
| — | MICHAELS COS INC | 1,461,945 | $12,719 | 0.2% | $19.67 | — | COM | 59408Q106 |
| GILD | GILEAD SCIENCES INC | 178,830 | $12,082 | 0.2% | $56.98 | -10.8% | COM | 375558103 |
| — | PATTERSON COS INC | 526,070 | $12,047 | 0.2% | $32.18 | — | COM | 703395103 |
| QCOM | QUALCOMM INC | 158,043 | $12,023 | 0.2% | $43.01 | +45.8% | COM | 747525103 |
| ORCL | ORACLE SYSTEMS | 206,412 | $11,759 | 0.2% | $29.00 | +69.5% | COM | 68389X105 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,000,225 | $11,583 | 0.2% | $12.18 | +0.7% | COM | 559663109 |
| CACI | CACI INTERNATIONAL INC - CL A | 56,194 | $11,497 | 0.2% | $163.08 | +21.2% | COM | 127190304 |
| DY | DYCOM INDUSTRIES INC | 195,108 | $11,486 | 0.2% | $85.91 | -40.4% | COM | 267475101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 208,922 | $11,234 | 0.2% | $65.72 | -9.6% | COM | 84790A105 |
| WMT | WALMART INC | 99,695 | $11,015 | 0.2% | $21.41 | +46.2% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 371,276 | $10,767 | 0.2% | $22.67 | +8.1% | COM | 060505104 |
| — | SOUTH ST CORP | 143,774 | $10,592 | 0.2% | $63.23 | — | COM | 840441109 |
| GDOT | GREEN DOT CORP-CLASS A | 212,395 | $10,386 | 0.1% | $50.59 | +7.7% | CL A | 39304D102 |
| PGR | PROGRESSIVE CORP | 129,718 | $10,368 | 0.1% | $25.94 | +144.7% | COM | 743315103 |
| ASIX | ADVANSIX INC | 422,776 | $10,328 | 0.1% | $29.74 | -13.8% | COM | 00773T101 |
| PFE | PFIZER INC | 231,762 | $10,040 | 0.1% | $16.85 | +73.5% | COM | 717081103 |
| MRK | MERCK &CO INC. | 118,059 | $9,899 | 0.1% | $36.19 | +71.7% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 432,014 | $9,872 | 0.1% | $11.71 | +61.5% | COM | 750236101 |
| TGT | TARGET CORP | 113,189 | $9,803 | 0.1% | $46.77 | +44.8% | COM | 87612E106 |
| MBI | MBIA INC | 1,050,164 | $9,777 | 0.1% | $4.23 | -3.8% | COM | 55262C100 |
| BTU | PEABODY ENERGY CORP NEW | 395,443 | $9,530 | 0.1% | $24.79 | 0.0% | COM | 704551100 |
| — | GULFPORT ENERGY CORP | 1,871,817 | $9,191 | 0.1% | $11.59 | — | COM NEW | 402635304 |
| — | JACOBS ENGINEERING GROUP INC | 108,887 | $9,189 | 0.1% | $75.18 | — | COM | 469814107 |
| — | COLFAX CORP | 327,641 | $9,184 | 0.1% | $28.03 | — | COM | 194014106 |
| — | MCDERMOTT INTL INC | 941,000 | $9,090 | 0.1% | $17.24 | — | COM | 580037703 |
| DK | DELEK US HLDGS INC NEW | 218,126 | $8,838 | 0.1% | $25.72 | +13.2% | COM | 24665A103 |
| AXP | AMERICAN EXPRESS | 71,374 | $8,810 | 0.1% | $55.62 | +93.2% | COM | 025816109 |
| ACM | AECOM TECHNOLOGY CORP | 229,900 | $8,702 | 0.1% | $30.88 | +3.5% | COM | 00766T100 |
| CVX | CHEVRON CORP | 69,014 | $8,588 | 0.1% | $74.59 | +21.0% | COM | 166764100 |
| WKC | WORLD FUEL SERVICES CORP | 234,999 | $8,451 | 0.1% | $30.69 | +2.2% | COM | 981475106 |
| UNFI | UNITED NATURAL FOODS INC | 930,926 | $8,350 | 0.1% | $33.38 | -65.5% | COM | 911163103 |
| VOO | VANGUARD S&P 500 ETF | 30,896 | $8,316 | 0.1% | $247.32 | — | COM | 922908363 |
| ACIW | ACI WORLDWIDE INC | 241,774 | $8,303 | 0.1% | $22.80 | +45.3% | COM | 004498101 |
| IWM | ISHARES RUSSELL 2000 | 52,881 | $8,223 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| — | VONAGE HLDGS CORP | 711,047 | $8,056 | 0.1% | $4.88 | — | COM | 92886T201 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,994,510 | $7,978 | 0.1% | $8.11 | -55.8% | COM | 64107N206 |
| LAD | LITHIA MOTORS INC-CL A | 63,253 | $7,513 | 0.1% | $86.99 | +27.1% | COM | 536797103 |
| — | PLANTRONICS INC | 195,305 | $7,234 | 0.1% | $37.94 | — | COM | 727493108 |
| PEP | PEPSICO INC | 54,380 | $7,131 | 0.1% | $83.14 | +26.0% | COM | 713448108 |
| — | NATIONAL CINEMEDIA INC | 1,014,028 | $6,652 | 0.1% | $9.12 | — | COM | 635309107 |
| NSC | NORFOLK SOUTHERN | 33,014 | $6,581 | 0.1% | $60.36 | +187.2% | COM | 655844108 |
| — | COTT CORPORATION | 488,600 | $6,523 | 0.1% | $12.11 | — | COM | 22163N106 |
| EXPE | EXPEDIA GROUP INC | 48,985 | $6,516 | 0.1% | $117.07 | +3.2% | COM NEW | 30212P303 |
| BKD | BROOKDALE SR LIVING INC | 899,055 | $6,482 | 0.1% | $7.73 | -14.6% | COM | 112463104 |
| DIS | WALT DISNEY COMPANY | 46,417 | $6,482 | 0.1% | $69.53 | +84.1% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 58,859 | $6,454 | 0.1% | $61.20 | +47.9% | COM | 742718109 |
| AMCX | AMC NETWORKS INC | 117,510 | $6,403 | 0.1% | $55.88 | +0.9% | COM | 00164V103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 69,247 | $6,172 | 0.1% | $80.38 | — | RUS MDCP VAL ETF | 464287473 |
| MD | MEDNAX INC | 241,813 | $6,101 | 0.1% | $53.43 | -49.7% | COM | 58502B106 |
| C | CITIGROUP INC | 85,077 | $5,958 | 0.1% | $41.83 | +26.4% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 190,399 | $5,910 | 0.1% | $29.82 | -23.4% | COM | 500754106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 86,130 | $5,661 | 0.1% | $58.97 | — | MSCI EAFE INDEX | 464287465 |
| — | CELGENE CORP | 60,016 | $5,548 | 0.1% | $86.47 | — | COM | 151020104 |
| NTAP | NETAPP INC | 82,815 | $5,110 | 0.1% | $24.84 | +125.8% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLINES CO | 95,957 | $4,873 | 0.1% | $51.44 | -7.5% | COM | 844741108 |
| — | SUNTRUST BANKS INC. | 76,640 | $4,817 | 0.1% | $43.15 | — | COM | 867914103 |
| HD | HOME DEPOT | 22,832 | $4,748 | 0.1% | $123.95 | +36.8% | COM | 437076102 |
| PRU | PRUDENTIAL FINANCIAL INC | 46,218 | $4,668 | 0.1% | $49.69 | +43.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 13,936 | $4,503 | 0.1% | $62.64 | +326.7% | COM | 666807102 |
| MEI | METHODE ELECTRONICS - CL A | 154,711 | $4,420 | 0.1% | $25.33 | -6.4% | COM | 591520200 |
| CBRE | CBRE GROUP INC | 83,229 | $4,270 | 0.1% | $30.73 | +61.7% | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 49,806 | $4,264 | 0.1% | $53.86 | +17.0% | COM | 91913Y100 |
| AGG | ISHARES TR | 36,210 | $4,032 | 0.1% | $109.23 | — | CORE TOTUSBD ETF | 464287226 |
| IJS | ISHARES S&P SMALL CAP 600 | 26,574 | $3,949 | 0.1% | $131.85 | — | COM | 464287879 |
| — | L3 TECHNOLOGIES INC | 15,656 | $3,838 | 0.1% | $165.26 | — | COM | 502413107 |
| — | ZAYO GROUP HLDGS INC | 115,224 | $3,792 | 0.1% | $23.10 | — | COM | 98919V105 |
| — | DIEBOLD NIXDORF INC | 396,999 | $3,637 | 0.1% | $22.95 | — | COM | 253651103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 55,822 | $3,426 | 0.0% | $60.18 | +1.0% | COM | 88224Q107 |
| INTC | INTEL | 71,071 | $3,402 | 0.0% | $26.20 | +64.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 11,700 | $3,368 | 0.0% | $23.01 | +6.0% | COM | 11135F101 |
| AMGN | AMGEN INC. | 17,751 | $3,271 | 0.0% | $149.39 | -2.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORPORATION | 42,236 | $3,237 | 0.0% | $55.53 | +2.4% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC | 55,291 | $3,138 | 0.0% | $47.36 | +12.5% | COM | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 61,499 | $3,124 | 0.0% | $25.10 | +14.0% | COM | 24703L202 |
| — | HCP INC | 93,450 | $2,989 | 0.0% | $31.64 | — | COM | 40414L109 |
| FOXA | FOX CORP A | 80,823 | $2,961 | 0.0% | $33.61 | -0.2% | COM | 35137L105 |
| STWD | STARWOOD PPTY TR INC | 129,875 | $2,951 | 0.0% | $22.17 | — | COM | 85571B105 |
| TBBK | BANCORP INC | 323,237 | $2,883 | 0.0% | $12.06 | -23.7% | COM | 05969A105 |
| — | STORE CAP CORP | 86,008 | $2,855 | 0.0% | $25.23 | — | COM | 862121100 |
| DUK | DUKE ENERGY CORP NEW | 31,049 | $2,740 | 0.0% | $62.48 | +8.5% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,547 | 0.0% | $200755.22 | +54.9% | CL A | 084670108 |
| UAL | UNITED CONTL HLDGS INC | 28,360 | $2,483 | 0.0% | $73.95 | +14.4% | COM | 910047109 |
| — | XILINX INC | 20,162 | $2,378 | 0.0% | $40.70 | — | COM | 983919101 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,302 | $2,301 | 0.0% | $51.44 | +13.3% | COM | 718172109 |
| — | CHINA MOBILE LTD-ADR | 50,794 | $2,300 | 0.0% | $45.28 | — | ADR | 16941M109 |
| PLCE | CHILDRENS PLACE INC | 23,877 | $2,277 | 0.0% | $121.72 | -16.1% | COM | 168905107 |
| ABBV | ABBVIE INC | 31,317 | $2,277 | 0.0% | $41.93 | +41.6% | COM | 00287Y109 |
| CCL | CARNIVAL CORP | 46,771 | $2,177 | 0.0% | $58.26 | -13.7% | PAIRED CTF | 143658300 |
| BP | BP AMOCO PLC - SPONS ADR | 51,913 | $2,165 | 0.0% | $42.80 | — | SPONSORED ADR | 055622104 |
| — | AIR TRANSPORT SERVICES GROUP | 87,396 | $2,132 | 0.0% | $14.22 | — | COM | 00922R105 |
| VTR | VENTAS INC | 30,825 | $2,107 | 0.0% | $47.25 | +3.3% | COM | 92276F100 |
| — | SP PLUS CORP | 63,513 | $2,028 | 0.0% | $30.24 | — | COM | 78469C103 |
| — | ARGO GROUP INTERNATIONAL | 27,162 | $2,011 | 0.0% | $61.26 | — | COM | G0464B107 |
| BXMT | BLACKSTONE MTG TR INC | 56,270 | $2,002 | 0.0% | $34.55 | — | COM | 09257W100 |
| EQIX | EQUINIX INC | 3,925 | $1,979 | 0.0% | $183.62 | +131.0% | COM | 29444U700 |
| ANIK | ANIKA THERAPEUTICS INC | 48,602 | $1,974 | 0.0% | $37.45 | -2.6% | COM | 035255108 |
| BUSE | FIRST BUSEY CORP | 73,987 | $1,954 | 0.0% | $16.51 | +17.3% | COM | 319383204 |
| POR | PORTLAND GENERAL ELECTRIC CO | 35,625 | $1,930 | 0.0% | $26.70 | +51.9% | COM | 736508847 |
| MU | MICRON TECHNOLOGY INC | 48,476 | $1,871 | 0.0% | $17.18 | +116.4% | COM | 595112103 |
| — | COWEN INC | 108,029 | $1,857 | 0.0% | $15.04 | — | COM | 223622606 |
| V | VISA INC - CLASS A SHARES | 10,674 | $1,852 | 0.0% | $80.14 | +95.1% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 32,504 | $1,816 | 0.0% | $36.05 | +22.8% | COM | 56585A102 |
| SRI | STONERIDGE INC | 57,212 | $1,805 | 0.0% | $26.86 | +10.2% | COM | 86183P102 |
| EOG | EOG RESOURCES INC | 19,323 | $1,800 | 0.0% | $60.88 | +15.5% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 10,563 | $1,735 | 0.0% | $0.40 | +939.8% | COM | 67066G104 |
| — | SPIRIT AIRLS INC | 36,092 | $1,723 | 0.0% | $48.25 | — | COM | 848577102 |
| DOW | DOW INC | 34,766 | $1,714 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| OXM | OXFORD INDUSTRIES INC | 22,401 | $1,698 | 0.0% | $80.11 | -4.5% | COM | 691497309 |
| PRSU | VIAD CORP | 24,860 | $1,647 | 0.0% | $53.63 | +14.2% | COM | 92552R406 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1,612 | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| GLW | CORNING INC. | 46,691 | $1,552 | 0.0% | $18.96 | +40.4% | COM | 219350105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,629 | $1,519 | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| TPC | TUTOR PERINI CORP | 109,303 | $1,516 | 0.0% | $22.63 | -26.2% | COM | 901109108 |
| MCHB | HOMESTREET INC | 51,074 | $1,514 | 0.0% | $26.51 | +8.4% | COM | 43785V102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 64,814 | $1,508 | 0.0% | $29.35 | -17.1% | COM | 828730200 |
| — | MRC GLOBAL INC | 87,506 | $1,498 | 0.0% | $16.51 | — | COM | 55345K103 |
| — | UNILEVER NV | 24,657 | $1,497 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| BGS | B&G FOODS INC- CLASS A | 71,854 | $1,495 | 0.0% | $13.24 | -5.0% | COM | 05508R106 |
| BOOT | BOOT BARN HLDGS INC | 41,894 | $1,493 | 0.0% | $13.58 | +121.8% | COM | 099406100 |
| FIX | COMFORT SYSTEMS USA INC | 29,210 | $1,489 | 0.0% | $31.87 | +55.3% | COM | 199908104 |
| MNRO | MONRO MUFFLER BRAKE INC | 17,408 | $1,485 | 0.0% | $68.43 | +21.8% | COM | 610236101 |
| ENS | ENERSYS | 21,553 | $1,476 | 0.0% | $66.90 | -8.3% | COM | 29275Y102 |
| AMZN | AMAZON COM INC | 777 | $1,471 | 0.0% | $76.36 | +22.0% | COM | 023135106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 387,256 | $1,464 | 0.0% | $5.35 | -20.5% | COM | 84920Y106 |
| NWE | NORTHWESTERN CORP | 19,966 | $1,441 | 0.0% | $36.94 | +43.5% | COM NEW | 668074305 |
| AMN | AMN HEALTHCARE SERVICES INC | 26,333 | $1,429 | 0.0% | $37.99 | +33.5% | COM | 001744101 |
| — | FIRSTCASH INC | 14,173 | $1,418 | 0.0% | $47.24 | — | COM | 33767D105 |
| WDC | WESTERN DIGITAL CORP | 29,683 | $1,411 | 0.0% | $32.42 | +1.1% | COM | 958102105 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 21,419 | $1,408 | 0.0% | $64.66 | — | SPON ADR B | 780259107 |
| BND | VANGUARD TOTAL BOND MARKET | 16,916 | $1,405 | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| CUBI | CUSTOMERS BANCORP INC | 66,906 | $1,405 | 0.0% | $20.60 | +1.2% | COM | 23204G100 |
| TPH | TRI POINTE GROUP INC | 114,276 | $1,368 | 0.0% | $11.96 | +8.9% | COM | 87265H109 |
| SMTC | SEMTECH CORP | 27,246 | $1,309 | 0.0% | $28.00 | +73.5% | COM | 816850101 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,282 | 0.0% | $54.84 | — | COM | 808524870 |
| APOG | APOGEE ENTERPRISES INC | 29,479 | $1,281 | 0.0% | $44.86 | -25.2% | COM | 037598109 |
| NOW | SERVICENOW INC | 4,500 | $1,236 | 0.0% | $52.56 | 0.0% | COM | 81762P102 |
| JRVR | JAMES RIV GROUP LTD | 25,816 | $1,211 | 0.0% | $40.20 | +8.2% | COM | G5005R107 |
| — | ZAGG INC | 173,303 | $1,206 | 0.0% | $11.60 | — | COM | 98884U108 |
| BALL | BALL CORP | 17,000 | $1,190 | 0.0% | $35.23 | +63.5% | COM | 058498106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 8,572 | $1,182 | 0.0% | $116.17 | -15.1% | COM | 459200101 |
| RLJ | RLJ LODGING TR | 66,491 | $1,180 | 0.0% | $22.00 | — | COM | 74965L101 |
| SLB | SCHLUMBERGER LTD | 29,585 | $1,176 | 0.0% | $51.32 | -34.4% | COM | 806857108 |
| FBNC | FIRST BANCORP/NC | 31,972 | $1,164 | 0.0% | $21.54 | +45.8% | COM | 318910106 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 21,568 | $1,157 | 0.0% | $55.54 | +0.1% | COM | G66721104 |
| SNPS | SYNOPSYS INC | 8,950 | $1,152 | 0.0% | $67.87 | +77.2% | COM | 871607107 |
| TPICQ | TPI COMPOSITES INC | 46,408 | $1,147 | 0.0% | $28.95 | -11.6% | COM | 87266J104 |
| AX | AXOS FINL INC | 41,477 | $1,130 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| — | ENVIVA PARTNERS LP | 35,708 | $1,122 | 0.0% | $27.42 | — | COM | 29414J107 |
| — | TOTAL SA - ADR | 19,952 | $1,113 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| KRNY | KEARNY FINANCIAL CORP MD | 82,550 | $1,097 | 0.0% | $12.99 | +3.5% | COM | 48716P108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 27,548 | $1,092 | 0.0% | $17.37 | +116.0% | COM | 147448104 |
| — | GREENHILL & CO INC | 79,849 | $1,085 | 0.0% | $13.59 | — | COM | 395259104 |
| AZTA | BROOKS AUTOMATION INC | 27,694 | $1,073 | 0.0% | $29.08 | +20.9% | COM | 114340102 |
| RGCO | RGC RES INC | 34,402 | $1,050 | 0.0% | $15.13 | +78.9% | COM | 74955L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1,040 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | ISHARES GOLD TRUST | 73,850 | $997 | 0.0% | $11.08 | — | COM | 464285105 |
| HZO | MARINEMAX INC | 60,470 | $994 | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 14,926 | $989 | 0.0% | $35.29 | +82.0% | COM | 538034109 |
| DD | DUPONT DE NEMOURS INC | 13,059 | $980 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | UNITED TECHNOLOGIES CORP | 7,464 | $972 | 0.0% | $127.86 | — | COM | 913017109 |
| CAT | CATERPILLAR INC. | 6,660 | $908 | 0.0% | $67.73 | +69.3% | COM | 149123101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 31,791 | $883 | 0.0% | $27.35 | 0.0% | COM | 205306103 |
| — | LHC GROUP INC | 7,323 | $876 | 0.0% | $85.58 | — | COM | 50187A107 |
| DHR | DANAHER CORP | 6,120 | $875 | 0.0% | $104.56 | +9.9% | COM | 235851102 |
| BWXT | BWX TECHNOLOGIES INC | 15,700 | $818 | 0.0% | $43.56 | +5.5% | COM | 05605H100 |
| META | FACEBOOK INC | 4,187 | $808 | 0.0% | $168.43 | +7.7% | COM | 30303M102 |
| MO | ALTRIA GROUP INC | 17,023 | $806 | 0.0% | $31.00 | -0.2% | COM | 02209S103 |
| KMX | CARMAX INC | 9,263 | $804 | 0.0% | $61.87 | +26.4% | COM | 143130102 |
| MRSH | MARSH MCLENNAN | 8,064 | $804 | 0.0% | $60.25 | +43.2% | COM | 571748102 |
| — | COVANTA HOLDING CORP | 44,814 | $803 | 0.0% | $17.95 | — | COM | 22282E102 |
| — | RAYTHEON CO. | 4,599 | $800 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| AUB | ATLANTIC UN BANKSHARES CO | 22,500 | $795 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| NAVI | NAVIENT CORP | 58,000 | $792 | 0.0% | $11.46 | +13.8% | COM | 63938C108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 159,735 | $784 | 0.0% | $8.13 | -37.6% | COM | 760416107 |
| — | NEW MEDIA INVT GROUP INC | 82,683 | $781 | 0.0% | $14.26 | — | COM | 64704V106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 17,208 | $780 | 0.0% | $30.63 | +17.9% | COM | 110122108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 76,967 | $776 | 0.0% | $17.15 | — | COM | G8766E109 |
| — | LINDE PLC | 3,824 | $768 | 0.0% | $156.06 | — | COM | G5494J103 |
| DE | DEERE & COMPANY | 4,596 | $762 | 0.0% | $69.93 | +102.3% | COM | 244199105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 17,000 | $752 | 0.0% | $44.24 | — | COM | 101388106 |
| MMM | 3M CO | 4,333 | $751 | 0.0% | $63.20 | +90.9% | COM | 88579Y101 |
| VRAYQ | VIEWRAY INC | 85,240 | $751 | 0.0% | $7.35 | +10.5% | COM | 92672L107 |
| UDR | UDR INC | 16,534 | $742 | 0.0% | $17.73 | +99.2% | COM | 902653104 |
| BAX | BAXTER INTERNATIONAL | 8,911 | $730 | 0.0% | $35.22 | +94.4% | COM | 071813109 |
| IFF | INTL FLAVORS &FRAGRANCES | 4,962 | $720 | 0.0% | $58.18 | +99.9% | COM | 459506101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $717 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| CNC | CENTENE CORP | 13,572 | $712 | 0.0% | $54.82 | -1.5% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 7,586 | $710 | 0.0% | $60.19 | +13.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK | 5,300 | $706 | 0.0% | $74.82 | +36.6% | COM | 494368103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 75,301 | $703 | 0.0% | $17.34 | — | COM | 00165C104 |
| — | HEALTH INS INNOVATIONS IN | 27,013 | $700 | 0.0% | $26.84 | — | COM | 42225K106 |
| GLD | SPDR GOLD TRUST | 5,110 | $681 | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| M | MACYS | 31,491 | $676 | 0.0% | $45.68 | -50.2% | COM | 55616P104 |
| ABT | ABBOTT LABS | 7,801 | $656 | 0.0% | $42.55 | +65.0% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 4,000 | $648 | 0.0% | $145.72 | 0.0% | COM | 922475108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 12,105 | $645 | 0.0% | $32.79 | +27.8% | COM NEW | 026874784 |
| — | BIOTELEMETRY INC | 13,312 | $641 | 0.0% | $16.24 | — | COM | 090672106 |
| — | OUTFRONT MEDIA INC | 24,121 | $622 | 0.0% | $25.79 | — | COM | 69007J106 |
| BA | BOEING COMPANY | 1,665 | $606 | 0.0% | $149.24 | +139.4% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 57,573 | $605 | 0.0% | $23.24 | — | COM | 369604103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 69,003 | $586 | 0.0% | $28.74 | -64.2% | COM | G4095J109 |
| REI | RING ENERGY INC | 180,388 | $586 | 0.0% | $10.16 | -56.2% | COM | 76680V108 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $567 | 0.0% | $201.32 | 0.0% | COM | 70432V102 |
| — | YRC WORLDWIDE INC | 139,577 | $562 | 0.0% | $10.38 | — | COM | 984249607 |
| — | ENSTAR GROUP LTD | 3,200 | $558 | 0.0% | $167.50 | — | COM | G3075P101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,137 | $548 | 0.0% | $89.15 | +55.5% | COM | 438516106 |
| — | FERRO CORP | 34,600 | $547 | 0.0% | $16.63 | — | COM | 315405100 |
| LLY | ELI LILLY & CO. | 4,924 | $546 | 0.0% | $68.85 | +56.9% | COM | 532457108 |
| — | BB&T CORPORATION | 11,028 | $542 | 0.0% | $36.87 | — | COM | 054937107 |
| G | GENPACT LIMITED | 14,000 | $533 | 0.0% | $33.62 | 0.0% | COM | G3922B107 |
| — | TALLGRASS ENERGY LP | 25,000 | $528 | 0.0% | $22.71 | — | COM | 874696107 |
| MAN | MANPOWER INC | 5,435 | $525 | 0.0% | $87.16 | +4.5% | COM | 56418H100 |
| CB | CHUBB LIMITED | 3,507 | $517 | 0.0% | $111.76 | +15.8% | COM | H1467J104 |
| CTRA | CABOT OIL & GAS CORP | 22,350 | $513 | 0.0% | $17.81 | +6.5% | COM | 127097103 |
| NEU | NEWMARKET CORP | 1,276 | $512 | 0.0% | $341.20 | +5.6% | COM | 651587107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,075 | $508 | 0.0% | $46.39 | +203.9% | COM | 053015103 |
| PAGS | PAGSEGURO DIGITAL LTD | 13,000 | $507 | 0.0% | $30.96 | 0.0% | COM | G68707101 |
| MDLZ | MONDELEZ INTL INC | 8,784 | $473 | 0.0% | $32.41 | +36.1% | CL A | 609207105 |
| PBF | PBF ENERGY INC-CLASS A | 15,000 | $470 | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| YUM | YUM! BRANDS INC | 4,137 | $458 | 0.0% | $45.21 | +103.3% | COM | 988498101 |
| — | MONMOUTH REIT-CLASS A | 33,000 | $447 | 0.0% | $12.34 | — | COM | 609720107 |
| ADBE | ADOBE SYSTEMS INC. | 1,500 | $442 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $430 | 0.0% | $8.48 | +353.5% | COM | 101137107 |
| ELME | WASHINGTON REAL ESTATE INVEST | 16,100 | $430 | 0.0% | $23.00 | — | COM | 939653101 |
| LOW | LOWES COS | 4,220 | $426 | 0.0% | $64.44 | +45.0% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $414 | 0.0% | $160.02 | +34.7% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 2,000 | $410 | 0.0% | $23.70 | +76.3% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,381 | $398 | 0.0% | $65.42 | +22.0% | COM | 14040H105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,508 | $395 | 0.0% | $133.84 | — | RUS 1000 GRW ETF | 464287614 |
| MHK | MOHAWK INDUSTRIES INC | 2,680 | $395 | 0.0% | $172.17 | -19.6% | COM | 608190104 |
| NKE | NIKE INC-CL B | 4,683 | $393 | 0.0% | $44.46 | +73.4% | CL B | 654106103 |
| WRB | WR BERKLEY CORP | 5,848 | $386 | 0.0% | $18.45 | +27.8% | COM | 084423102 |
| OEC | ORION ENGINEERED CARBONS | 18,000 | $385 | 0.0% | $19.78 | 0.0% | COM | L72967109 |
| RRC | RANGE RESOURCES INC | 55,150 | $385 | 0.0% | $21.33 | -59.3% | COM | 75281A109 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $379 | 0.0% | $30.54 | +203.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,745 | $362 | 0.0% | $95.58 | +77.6% | COM | 580135101 |
| — | SEASPINE HOLDINGS CORP | 27,161 | $360 | 0.0% | $13.25 | — | COM | 81255T108 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $355 | 0.0% | $103.49 | +42.8% | COM | 369550108 |
| ALB | ALBERMARLE CORP. | 5,008 | $353 | 0.0% | $66.41 | +1.5% | COM | 012653101 |
| LEG | LEGGETT & PLATT INC | 9,200 | $353 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 3,782 | $348 | 0.0% | $90.26 | — | COM | 464286525 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $344 | 0.0% | $82.26 | — | COM | 464288323 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,401 | $344 | 0.0% | $15.83 | -5.5% | COM | 12008R107 |
| — | HORIZON THERAPEUTICS PUB | 14,000 | $337 | 0.0% | $24.07 | — | COM | G46188101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $331 | 0.0% | $59.82 | — | COM | 92206C102 |
| XEL | XCEL ENERGY INC | 5,497 | $327 | 0.0% | $26.26 | +78.7% | COM | 98389B100 |
| JACK | JACK IN THE BOX INC | 4,000 | $326 | 0.0% | $80.81 | 0.0% | COM | 466367109 |
| MA | MASTERCARD INC-CLASS A | 1,222 | $323 | 0.0% | $94.79 | +154.6% | CL A | 57636Q104 |
| WFC | WELLS FARGO &COMPANY | 6,584 | $312 | 0.0% | $36.27 | +7.7% | COM | 949746101 |
| NVS | NOVARTIS AG-ADR | 3,395 | $310 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON | 5,806 | $308 | 0.0% | $26.50 | +89.7% | COM | 883203101 |
| CMI | CUMMINS INC | 1,775 | $304 | 0.0% | $101.74 | +35.8% | COM | 231021106 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $304 | 0.0% | $58.47 | -4.2% | COM | 913456109 |
| AXTA | AXALTA COATING SYS LTD | 10,000 | $298 | 0.0% | $26.51 | 0.0% | COM | G0750C108 |
| PNC | PNC FINANCIAL CORP | 2,138 | $294 | 0.0% | $97.07 | +7.2% | COM | 693475105 |
| GOOGL | ALPHABET INC | 271 | $293 | 0.0% | $45.51 | +26.3% | COM | 02079K305 |
| MUR | MURPHY OIL CORP | 11,854 | $292 | 0.0% | $34.50 | -40.0% | COM | 626717102 |
| XYZ | SQUARE INC | 4,000 | $290 | 0.0% | $55.00 | +27.0% | COM | 852234103 |
| SO | SOUTHERN COMPANY | 5,234 | $289 | 0.0% | $29.65 | +39.5% | COM | 842587107 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,474 | $286 | 0.0% | $145.88 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,887 | $285 | 0.0% | $28.33 | — | COM | 293792107 |
| BKNG | BOOKING HLDGS INC | 150 | $281 | 0.0% | $1933.58 | -8.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER REIT | 1,369 | $280 | 0.0% | $78.00 | +115.6% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,564 | $264 | 0.0% | $74.46 | +98.4% | COM | 907818108 |
| KSS | KOHLS CORP | 5,500 | $262 | 0.0% | $70.18 | -14.0% | COM | 500255104 |
| NI | NISOURCE INC | 8,892 | $256 | 0.0% | $8.00 | +183.1% | COM | 65473P105 |
| — | FEDNAT HLDG CO | 17,769 | $254 | 0.0% | $14.30 | — | COM | 31431B109 |
| — | FLIR SYSTEMS | 4,700 | $254 | 0.0% | $54.04 | — | COM | 302445101 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $248 | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| COP | CONOCOPHILLIPS | 3,945 | $241 | 0.0% | $40.68 | +21.0% | COM | 20825C104 |
| CSX | CSX CORP. | 2,971 | $230 | 0.0% | $13.69 | +72.1% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,336 | $226 | 0.0% | $161.99 | — | COM | 01609W102 |
| STKS | THE ONE GROUP HOSPITALITY | 70,605 | $226 | 0.0% | $3.20 | — | COM | 88338K103 |
| COST | COSTCO WHOLESALE CORP | 851 | $225 | 0.0% | $121.56 | +86.4% | COM | 22160K105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,270 | $219 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $215 | 0.0% | $58.52 | +3.9% | COM | 194162103 |
| BBY | BEST BUY CO INC. | 3,000 | $209 | 0.0% | $53.82 | 0.0% | COM | 086516101 |
| SUI | SUN COMMUNITIES INC | 1,601 | $205 | 0.0% | $55.90 | — | COM | 866674104 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,182 | $204 | 0.0% | $74.72 | — | COM | 559080106 |
| RSP | INVESCO S&P 500 ETF | 1,868 | $201 | 0.0% | $103.01 | — | COM | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,575 | $200 | 0.0% | $116.95 | — | COM | 464287598 |
| HOLX | HOLOGIC INC | 4,125 | $198 | 0.0% | $21.06 | +119.6% | COM | 436440101 |
| GSM | FERROGLOBE PLC | 116,640 | $198 | 0.0% | $9.19 | -79.8% | COM | G33856108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $191 | 0.0% | $29.85 | +124.0% | COM | 127387108 |
| FISV | FISERV INC | 2,096 | $191 | 0.0% | $61.07 | +43.5% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 4,119 | $190 | 0.0% | $29.34 | +48.0% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE | 3,395 | $186 | 0.0% | $71.96 | — | COM | 931427108 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,059 | $185 | 0.0% | $56.25 | — | COM | 46137V837 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $184 | 0.0% | $8.71 | — | CL A | 029683109 |
| — | TRAVELCENTERS OF AMERICA | 50,333 | $182 | 0.0% | $4.38 | — | COM | 894174101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $178 | 0.0% | $37.17 | +162.3% | COM | 030420103 |
| EPAM | EPAM SYSTEMS INC | 1,000 | $173 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,614 | $170 | 0.0% | $61.36 | — | SPONS ADR A | 780259206 |
| IJJ | ISHARES S&P MID CAP 400 | 1,063 | $170 | 0.0% | $138.76 | — | COM | 464287705 |
| — | WESTROCK CO | 4,407 | $161 | 0.0% | $55.90 | — | COM | 96145D105 |
| EMR | EMERSON ELECTRIC | 2,389 | $159 | 0.0% | $39.85 | +44.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,597 | $156 | 0.0% | $76.07 | +0.2% | COM | G5960L103 |
| ZS | ZSCALER INC | 2,000 | $153 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $151 | 0.0% | $93.00 | +122.3% | COM | 573284106 |
| LMT | LOCKHEED MARTIN CORPORATION | 396 | $144 | 0.0% | $222.64 | +25.7% | COM | 539830109 |
| ROP | ROPER INDUSTRIES INC | 392 | $144 | 0.0% | $244.69 | +39.5% | COM | 776696106 |
| TFX | TELEFLEX INC | 425 | $141 | 0.0% | $239.92 | +21.1% | COM | 879369106 |
| ECL | ECOLAB INC | 715 | $141 | 0.0% | $116.31 | +48.9% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $138 | 0.0% | $114.35 | +1.3% | COM | 854502101 |
| MSI | MOTOROLA SOLUTIONS INC | 820 | $137 | 0.0% | $117.75 | +17.1% | COM | 620076307 |
| SRE | SEMPRA ENERGY | 950 | $131 | 0.0% | $39.63 | +33.4% | COM | 816851109 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $125 | 0.0% | $29.84 | +4.0% | COM | 046224101 |
| IT | GARTNER INC-CL A | 772 | $124 | 0.0% | $95.03 | +64.5% | COM | 366651107 |
| RY | ROYAL BANK OF CANADA | 1,548 | $123 | 0.0% | $59.51 | +31.3% | COM | 780087102 |
| ADI | ANALOG DEVICES | 1,050 | $119 | 0.0% | $80.12 | +19.8% | COM | 032654105 |
| VMC | VULCAN MATERIALS CO. | 860 | $118 | 0.0% | $113.13 | +6.6% | COM | 929160109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,705 | $116 | 0.0% | $39.73 | — | MSCI EMERG MKT | 464287234 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $114 | 0.0% | $11.26 | — | COM | 27828N102 |
| SYY | SYSCO CORPORATION | 1,600 | $113 | 0.0% | $32.08 | +85.6% | COM | 871829107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $112 | 0.0% | $100.32 | +169.8% | COM | 883556102 |
| IDXX | IDEXX LABORATORIES INC | 399 | $110 | 0.0% | $197.36 | +24.8% | COM | 45168D104 |
| AZO | AUTOZONE INC | 100 | $110 | 0.0% | $741.21 | +42.0% | COM | 053332102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $108 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,055 | $107 | 0.0% | $61.28 | +43.5% | CL A | 65336K103 |
| LDOS | LEIDOS HLDGS INC | 1,308 | $104 | 0.0% | $55.81 | +19.5% | COM | 525327102 |
| — | BLACKROCK INC | 221 | $104 | 0.0% | $388.36 | — | COM | 09247X101 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $104 | 0.0% | $117.99 | — | COM | 922908538 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $103 | 0.0% | $71.23 | +145.9% | COM | 21036P108 |
| DLR | DIGITAL RLTY TR INC | 866 | $102 | 0.0% | $86.10 | +9.8% | COM | 253868103 |
| — | MAXIM INTEGRATED PRODUCTS | 1,700 | $102 | 0.0% | $33.59 | — | COM | 57772K101 |
| TG | TREDEGAR INDS INC. | 6,051 | $101 | 0.0% | $11.54 | -11.7% | COM | 894650100 |
| ELV | ANTHEM INC | 352 | $99 | 0.0% | $128.88 | +93.8% | COM | 036752103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $99 | 0.0% | $78.67 | +60.5% | CL A | 571903202 |
| VOE | VANGUARD MID CAP VALUE | 875 | $97 | 0.0% | $96.49 | — | COM | 922908512 |
| SBUX | STARBUCKS CORPORATION | 1,163 | $97 | 0.0% | $46.21 | +47.0% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 1,069 | $94 | 0.0% | $50.53 | +34.3% | COM | 209115104 |
| TRV | TRAVELERS COS INC/THE | 627 | $94 | 0.0% | $69.23 | +80.6% | COM | 89417E109 |
| BIIB | BIOGEN IDEC INC | 396 | $93 | 0.0% | $228.19 | +1.2% | COM | 09062X103 |
| JD | JD COM INC | 3,077 | $93 | 0.0% | $29.57 | — | COM | 47215P106 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $93 | 0.0% | $172.00 | — | COM | 46090E103 |
| OEF | ISHARES S&P 100 ETF | 700 | $91 | 0.0% | $107.14 | — | COM | 464287101 |
| MUB | ISHARES MUNI BOND | 796 | $90 | 0.0% | $109.19 | — | COM | 464288414 |
| MUSA | MURPHY USA INC | 1,065 | $89 | 0.0% | $38.02 | +114.0% | COM | 626755102 |
| ENB | ENBRIDGE INC | 2,458 | $89 | 0.0% | $24.24 | -3.1% | COM | 29250N105 |
| AFL | AFLAC INC. | 1,620 | $89 | 0.0% | $32.04 | +37.6% | COM | 001055102 |
| — | LIBERTY MEDIA GROUP C | 2,344 | $88 | 0.0% | $18.97 | — | COM | 531229854 |
| AEP | AMERICAN ELEC PWR | 1,000 | $88 | 0.0% | $56.07 | +21.7% | COM | 025537101 |
| VV | VANGUARD LARGE CAP ETF | 643 | $87 | 0.0% | $91.22 | — | COM | 922908637 |
| ACN | ACCENTURE PLC-CL A | 462 | $85 | 0.0% | $63.81 | +156.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 1,010 | $83 | 0.0% | $43.58 | +59.6% | COM | 704326107 |
| FTV | FORTIVE CORP | 1,010 | $82 | 0.0% | $43.63 | +15.8% | COM | 34959J108 |
| — | MOBILEIRON INC | 13,033 | $81 | 0.0% | $5.63 | — | COM | 60739U204 |
| SBAC | SBA COMMUNICATIONS CORP N | 351 | $79 | 0.0% | $102.01 | +91.1% | COM | 78410G104 |
| XRAY | DENTSPLY SIRONA INC | 1,355 | $79 | 0.0% | $52.42 | +2.5% | COM | 24906P109 |
| NGVT | INGEVITY CORP | 734 | $77 | 0.0% | $30.20 | +232.7% | COM | 45688C107 |
| WEC | WEC ENERGY GROUP INC | 923 | $77 | 0.0% | $41.81 | +55.4% | COM | 92939U106 |
| WPC | W P CAREY INC | 949 | $77 | 0.0% | $66.93 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WORKS | 505 | $76 | 0.0% | $93.15 | +38.0% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO. | 300 | $76 | 0.0% | $165.02 | +27.1% | COM | 075887109 |
| TOWN | TOWNE BANK | 2,800 | $76 | 0.0% | $23.24 | +13.5% | COM | 89214P109 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $75 | 0.0% | $52.80 | — | COM | 81369Y886 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $74 | 0.0% | $46.07 | — | COM | 808524508 |
| CMA | COMERICA INC | 1,010 | $73 | 0.0% | $44.93 | +19.6% | COM | 200340107 |
| WAB | WABTEC CORP | 986 | $71 | 0.0% | $71.97 | -5.3% | COM | 929740108 |
| USB | US BANCORP | 1,327 | $70 | 0.0% | $30.44 | +27.9% | COM NEW | 902973304 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $70 | 0.0% | $25.95 | +75.7% | COM | 416515104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $70 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $69 | 0.0% | $36.25 | -11.9% | COM | 02376R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,325 | $67 | 0.0% | $57.12 | -14.5% | COM | 674599105 |
| RYN | RAYONIER INC | 2,187 | $66 | 0.0% | $30.02 | — | COM | 754907103 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $65 | 0.0% | $136.70 | +27.9% | COM | 92532F100 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $65 | 0.0% | $58.34 | 0.0% | CL C | 313148306 |
| TTC | TORO CO | 975 | $65 | 0.0% | $63.40 | +10.7% | COM | 891092108 |
| — | NV5 GLOBAL INC | 800 | $65 | 0.0% | $81.25 | — | COM | 62945V109 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 413 | $64 | 0.0% | $47.55 | +42.6% | COM | 579780206 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 8,649 | $63 | 0.0% | $6.78 | -11.8% | COM | G0457F107 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $63 | 0.0% | $25.46 | — | COM | 81369Y605 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 5,900 | $63 | 0.0% | $10.25 | — | ADR | 456788108 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $63 | 0.0% | $101.72 | +68.4% | COM | 46120E602 |
| KIQSF | KELSO TECHNOLOGIES INC | 40,476 | $61 | 0.0% | $1.24 | 0.0% | COM | 48826D201 |
| VCEL | VERICEL CORP | 3,154 | $60 | 0.0% | $17.83 | -4.3% | COM | 92346J108 |
| WM | WASTE MANAGEMENT INC | 522 | $60 | 0.0% | $36.83 | +164.0% | COM | 94106L109 |
| OSW | ONESPAWORLD HOLDINGS LIMI | 3,896 | $60 | 0.0% | $13.57 | 0.0% | COM | P73684113 |
| — | AQUA AMERICA INC | 1,433 | $59 | 0.0% | $38.21 | — | COM | 03836W103 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $59 | 0.0% | $5.22 | +108.3% | COM | 470299108 |
| CVGW | CALAVO GROWERS INC | 600 | $58 | 0.0% | $81.62 | 0.0% | COM | 128246105 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $57 | 0.0% | $50.70 | — | COM | 46138E842 |
| — | ROSETTA STONE INC | 2,500 | $57 | 0.0% | $22.80 | — | COM | 777780107 |
| FDX | FEDEX CORPORATION | 350 | $57 | 0.0% | $146.37 | +5.8% | COM | 31428X106 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $55 | 0.0% | $13.76 | 0.0% | COM | 29355A107 |
| CHKP | CHECK POINT SOFTWARE TECH | 478 | $55 | 0.0% | $106.66 | +10.7% | COM | M22465104 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $55 | 0.0% | $114.89 | 0.0% | COM | 90337L108 |
| PCG | PG&E CORP | 2,346 | $54 | 0.0% | $38.91 | -49.0% | COM | 69331C108 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $54 | 0.0% | $110.00 | — | COM | 92220P105 |
| — | VEDANTA LTD | 5,288 | $54 | 0.0% | $12.51 | — | COM | 92242Y100 |
| NVR | NVR INC | 16 | $54 | 0.0% | $2628.31 | +22.0% | COM | 62944T105 |
| MCHX | MARCHEX INC-CLASS B | 11,564 | $54 | 0.0% | $4.09 | +17.0% | COM | 56624R108 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $52 | 0.0% | $122.45 | +120.6% | COM | 57060D108 |
| NFLX | NETFLIX INC | 141 | $52 | 0.0% | $29.20 | +23.5% | COM | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 238 | $51 | 0.0% | $147.65 | +46.9% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $51 | 0.0% | $38.95 | +34.1% | CL B | 775109200 |
| PH | PARKER HANNIFAN CORP. | 300 | $51 | 0.0% | $91.13 | +71.7% | COM | 701094104 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $50 | 0.0% | $186.04 | — | COM | 339041105 |
| — | TABLEAU SOFTWARE INC-CL A | 299 | $50 | 0.0% | $70.51 | — | COM | 87336U105 |
| MTB | M & T BANK CORP | 293 | $50 | 0.0% | $124.61 | +7.4% | COM | 55261F104 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $48 | 0.0% | $32.00 | — | COM | 92857F107 |
| ZTS | ZOETIS INC | 427 | $48 | 0.0% | $38.53 | +157.6% | COM | 98978V103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,128 | $47 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| — | NUVECTRA CORP | 13,730 | $46 | 0.0% | $6.59 | — | COM | 67075N108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $46 | 0.0% | $80.27 | +119.6% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 400 | $46 | 0.0% | $72.14 | +53.3% | COM | 70450Y103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $45 | 0.0% | $29.73 | 0.0% | COM | 191098102 |
| — | SPARTAN MOTORS INC | 4,100 | $45 | 0.0% | $10.98 | — | COM | 846819100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $44 | 0.0% | $38.06 | 0.0% | COM | 25960R105 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $44 | 0.0% | $38.00 | +5.7% | COM | 866796105 |
| MORN | MORNINGSTAR INC | 300 | $43 | 0.0% | $90.03 | +53.3% | COM | 617700109 |
| ASGN | ASGN INC | 700 | $42 | 0.0% | $60.07 | 0.0% | COM | 00191U102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $42 | 0.0% | $55.58 | +60.4% | COM | 43300A203 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $42 | 0.0% | $14.24 | +24.9% | COM | 56501R106 |
| VTV | VANGUARD VALUE ETF | 374 | $41 | 0.0% | $96.26 | — | COM | 922908744 |
| EBAY | EBAY INC | 1,007 | $40 | 0.0% | $30.87 | +8.9% | COM | 278642103 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $39 | 0.0% | $16.53 | 0.0% | COM | 453838609 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $39 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC. | 1,521 | $39 | 0.0% | $6.62 | +20.7% | COM | 552690109 |
| O | REALTY INCOME CORP | 549 | $38 | 0.0% | $25.02 | +97.7% | COM | 756109104 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $38 | 0.0% | $44.16 | 0.0% | COM | 353514102 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $38 | 0.0% | $144.40 | — | COM | 723787107 |
| NEOG | NEOGEN CORP | 600 | $37 | 0.0% | $29.46 | 0.0% | COM | 640491106 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $36 | 0.0% | $31.32 | +216.0% | COM | 237194105 |
| SPSC | SPS COMM INC | 350 | $36 | 0.0% | $52.12 | 0.0% | COM | 78463M107 |
| IBN | ICICI BANK LTD-SPON ADR | 2,816 | $35 | 0.0% | $12.43 | — | ADR | 45104G104 |
| — | TERRITORIAL BANCORP INC | 1,100 | $34 | 0.0% | $30.91 | — | COM | 88145X108 |
| ALC | ALCON INC | 554 | $34 | 0.0% | $57.87 | 0.0% | COM | H01301128 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $34 | 0.0% | $97.19 | +32.0% | COM | 03076C106 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $34 | 0.0% | $26.99 | — | COM | 421946104 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $34 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $34 | 0.0% | $22.67 | — | COM | 636220303 |
| — | DISCOVERY COMMUNICATNS NE | 1,111 | $34 | 0.0% | $27.40 | — | COM | 25470F104 |
| — | SPRINT CORP | 5,000 | $33 | 0.0% | $6.60 | — | COM | 85207U105 |
| — | DSP GROUP INC | 2,275 | $33 | 0.0% | $14.51 | — | COM | 23332B106 |
| — | SPDR S&P 600 SMALL CAP | 490 | $33 | 0.0% | $65.76 | — | COM | 78464A813 |
| MSGS | MADISON SQUARE GARDEN CO | 119 | $33 | 0.0% | $121.69 | +75.0% | COM | 55825T103 |
| — | NIC INC | 2,000 | $32 | 0.0% | $17.12 | — | COM | 62914B100 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $32 | 0.0% | $8.69 | +62.2% | COM | 169656105 |
| — | ANSYS, INC. | 150 | $31 | 0.0% | $148.57 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT CO INC | 430 | $31 | 0.0% | $49.42 | +39.1% | COM | 171340102 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $31 | 0.0% | $17.22 | — | COM | 71943U104 |
| — | VMWARE INC-CLASS A | 177 | $30 | 0.0% | $89.83 | — | COM | 928563402 |
| HLIO | HELIOS TECHNOLOGIES INC | 600 | $28 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| NVEC | NVE CORP | 400 | $28 | 0.0% | $83.35 | 0.0% | COM NEW | 629445206 |
| MET | METLIFE INC. | 549 | $27 | 0.0% | $33.47 | +12.3% | COM | 59156R108 |
| — | UNILEVER PLC-SPONSORED ADR | 443 | $27 | 0.0% | $49.47 | — | ADR | 904767704 |
| CLAR | CLARUS CORP NEW | 1,800 | $26 | 0.0% | $12.35 | 0.0% | COM | 18270P109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $26 | 0.0% | $20.21 | 0.0% | COM | 74934Q108 |
| F | FORD MOTOR COMPANY | 2,500 | $26 | 0.0% | $7.07 | +0.5% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 395 | $25 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | ARCONIC INC | 968 | $25 | 0.0% | $25.93 | — | COM | 03965L100 |
| MAS | MASCO CORP | 641 | $25 | 0.0% | $32.09 | +7.8% | COM | 574599106 |
| LNC | LINCOLN NATL CORP | 375 | $24 | 0.0% | $40.64 | +15.3% | COM | 534187109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $24 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $24 | 0.0% | $17.79 | — | COM | 843395104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $23 | 0.0% | $39.21 | 0.0% | COM | 12618T105 |
| XYL | XYLEM INC | 280 | $23 | 0.0% | $73.59 | 0.0% | COM | 98419M100 |
| WSBC | WESBANCO INC | 600 | $23 | 0.0% | $38.50 | 0.0% | COM | 950810101 |
| — | GABELLI DIVD & INCOME TR | 1,080 | $23 | 0.0% | $21.63 | — | COM | 36242H104 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $23 | 0.0% | $150.68 | +12.2% | COM | 38141G104 |
| VTI | VANGUARD TOTAL STOCK ETF | 150 | $23 | 0.0% | $115.56 | — | COM | 922908769 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $23 | 0.0% | $17.39 | 0.0% | COM | 143905107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $22 | 0.0% | $11.83 | — | COM | 72369J102 |
| — | EMC INS GROUP INC | 600 | $22 | 0.0% | $36.67 | — | COM | 268664109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $22 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | RAVEN INDS INC | 600 | $22 | 0.0% | $36.67 | — | COM | 754212108 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21 | 0.0% | $76.47 | — | COM | 97717W406 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $21 | 0.0% | $35.88 | 0.0% | COM | 199333105 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $21 | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $21 | 0.0% | $12.09 | 0.0% | COM | 910710102 |
| AXTI | AXT INC | 5,400 | $21 | 0.0% | $4.68 | 0.0% | COM | 00246W103 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $21 | 0.0% | $10.42 | 0.0% | CL A | 257701201 |
| — | MULTI-COLOR CORP | 400 | $20 | 0.0% | $50.00 | — | COM | 625383104 |
| ESCA | ESCALADE INC | 1,700 | $19 | 0.0% | $8.74 | 0.0% | COM | 296056104 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $19 | 0.0% | $30.85 | 0.0% | CL A NEW | 786598300 |
| ITT | ITT INC | 290 | $19 | 0.0% | $48.97 | +24.7% | COM | 45073V108 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $19 | 0.0% | $76.47 | +294.9% | COM | 016255101 |
| — | ALTRA HOLDINGS INC | 500 | $18 | 0.0% | $36.00 | — | COM | 02208R106 |
| TXNM | PNM RESOURCES INC | 350 | $18 | 0.0% | $47.70 | 0.0% | COM | 69349H107 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $18 | 0.0% | $90.00 | — | COM | 92206C870 |
| UNM | UNUM GROUP | 522 | $18 | 0.0% | $37.32 | -7.2% | COM | 91529Y106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $18 | 0.0% | $35.47 | -3.9% | COM | 039483102 |
| — | RED HAT INC | 98 | $18 | 0.0% | $81.63 | — | COM | 756577102 |
| DCO | DUCOMMUN INC | 400 | $18 | 0.0% | $44.85 | 0.0% | COM | 264147109 |
| CMS | CMS ENERGY CORP | 300 | $17 | 0.0% | $33.10 | +39.6% | COM | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $17 | 0.0% | $35.23 | +20.9% | COM | 74251V102 |
| VUG | VANGUARD GROWTH ETF | 106 | $17 | 0.0% | $122.64 | — | COM | 922908736 |
| HCA | HCA HOLDINGS INC | 125 | $17 | 0.0% | $69.62 | +71.5% | COM | 40412C101 |
| EXC | EXELON CORP | 350 | $17 | 0.0% | $27.93 | 0.0% | COM | 30161N101 |
| HPQ | HP INC | 814 | $17 | 0.0% | $12.54 | +25.4% | COM | 40434L105 |
| AMRC | AMERESCO INC | 1,100 | $16 | 0.0% | $15.31 | 0.0% | CL A | 02361E108 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $16 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| VB | VANGUARD SMALL CAP ETF | 100 | $16 | 0.0% | $140.00 | — | COM | 922908751 |
| HUN | HUNTSMAN CORP | 800 | $16 | 0.0% | $26.65 | -21.2% | COM | 447011107 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $16 | 0.0% | $59.15 | +63.3% | COM | 22822V101 |
| UFI | UNIFI INC | 900 | $16 | 0.0% | $19.35 | 0.0% | COM | 904677200 |
| TJX | TJX COMPANIES INC | 300 | $16 | 0.0% | $39.05 | +24.6% | COM | 872540109 |
| — | EMCORE CORP | 4,800 | $16 | 0.0% | $3.33 | — | COM NEW | 290846203 |
| IP | INTERNATIONAL PAPER CO | 375 | $16 | 0.0% | $31.27 | +0.3% | COM | 460146103 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $16 | 0.0% | $34.11 | 0.0% | COM | 940610108 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15 | 0.0% | $51.03 | +57.7% | COM | 74144T108 |
| SEE | SEALED AIR CORP | 362 | $15 | 0.0% | $39.95 | -2.5% | COM | 81211K100 |
| IDA | IDACORP INC | 150 | $15 | 0.0% | $57.63 | +75.1% | COM | 451107106 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $15 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES US PREFERRED STOCK | 400 | $15 | 0.0% | $37.86 | — | COM | 464288687 |
| INTU | INTUIT INC | 57 | $15 | 0.0% | $120.67 | +101.8% | COM | 461202103 |
| — | NEUBERGER BERMAN MLP INCO | 1,840 | $14 | 0.0% | $9.70 | — | COM | 64129H104 |
| AYI | ACUITY BRANDS INC | 100 | $14 | 0.0% | $120.52 | +11.6% | COM | 00508Y102 |
| STT | STATE STREET CORP | 250 | $14 | 0.0% | $44.60 | +12.1% | COM | 857477103 |
| KVHI | KVH INDS INC | 1,300 | $14 | 0.0% | $9.89 | 0.0% | COM | 482738101 |
| CPB | CAMPBELL SOUP CO | 350 | $14 | 0.0% | $36.29 | -12.9% | COM | 134429109 |
| — | OFFICE DEPOT INC | 7,000 | $14 | 0.0% | $2.00 | — | COM | 676220106 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $14 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| FARM | FARMER BROS CO | 800 | $13 | 0.0% | $19.06 | 0.0% | COM | 307675108 |
| — | GNC HLDGS INC | 8,467 | $13 | 0.0% | $1.54 | — | COM CL A | 36191G107 |
| HWKN | HAWKINS INC | 300 | $13 | 0.0% | $19.15 | 0.0% | COM | 420261109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 101 | $13 | 0.0% | $114.40 | — | COM | 922908611 |
| PB | PROSPERITY BANCSHARES INC | 200 | $13 | 0.0% | $52.36 | +6.9% | COM | 743606105 |
| VRSK | VERISK ANALYTICS INC | 92 | $13 | 0.0% | $77.56 | +74.2% | COM | 92345Y106 |
| IRM | IRON MTN INC NEW | 404 | $13 | 0.0% | $21.74 | +6.1% | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $13 | 0.0% | $36.17 | +67.2% | COM | 28176E108 |
| LFUS | LITTELFUSE INC | 67 | $12 | 0.0% | $181.41 | 0.0% | COM | 537008104 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $12 | 0.0% | $65.31 | — | COM | 512816109 |
| AAP | ADVANCE AUTO PARTS | 75 | $12 | 0.0% | $120.01 | +19.2% | COM | 00751Y106 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $12 | 0.0% | $31.45 | — | COM | 81369Y860 |
| VO | VANGUARD MID-CAP ETF | 70 | $12 | 0.0% | $155.56 | — | COM | 922908629 |
| WSO | WATSCO INC | 71 | $12 | 0.0% | $149.72 | +4.9% | COM | 942622200 |
| MMS | MAXIMUS INC | 155 | $11 | 0.0% | $66.46 | +9.2% | COM | 577933104 |
| — | ERA GROUP INC | 1,300 | $11 | 0.0% | $8.46 | — | COM | 26885G109 |
| — | BRYN MAWR BANK CORP | 300 | $11 | 0.0% | $36.67 | — | COM | 117665109 |
| TPB | TURNING POINT BRANDS INC | 229 | $11 | 0.0% | $21.12 | +128.3% | COM | 90041L105 |
| CC | CHEMOURS CO | 440 | $11 | 0.0% | $31.89 | -30.1% | COM | 163851108 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $10 | 0.0% | $2.07 | 0.0% | COM | 29382R107 |
| — | FIRST DATA CORP NEW | 373 | $10 | 0.0% | $16.91 | — | COM | 32008D106 |
| CLX | CLOROX | 67 | $10 | 0.0% | $126.52 | -0.7% | COM | 189054109 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $10 | 0.0% | $7.14 | — | COM | 35471R106 |
| — | THOMSON REUTERS CORP | 162 | $10 | 0.0% | $49.38 | — | COM | 884903709 |
| — | RITE AID CORP | 1,250 | $10 | 0.0% | $8.00 | — | COM | 767754872 |
| RF | REGIONS FINANCIAL CORP | 674 | $10 | 0.0% | $10.55 | +6.4% | COM | 7591EP100 |
| — | APTIV PLC | 122 | $10 | 0.0% | $81.97 | — | COM | G6095L109 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $10 | 0.0% | $294.12 | — | CORE S&P500 ETF | 464287200 |
| MCI | BARINGS CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 06759X107 |
| MYGN | MYRIAD GENETICS INC | 328 | $9 | 0.0% | $17.72 | +59.4% | COM | 62855J104 |
| PHO | INVESCO WATER RESOURCES | 254 | $9 | 0.0% | $31.50 | — | COM | 46137V142 |
| TILE | INTERFACE INC | 614 | $9 | 0.0% | $17.29 | -8.9% | COM | 458665304 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $24.69 | — | COM | 14309L102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $9 | 0.0% | $62.40 | — | COM | 78377T107 |
| ETN | EATON CORP PLC | 106 | $9 | 0.0% | $50.72 | +40.8% | SHS | G29183103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $9 | 0.0% | $11.52 | 0.0% | ORD | G23773107 |
| REG | REGENCY CENTERS CORP | 137 | $9 | 0.0% | $48.09 | +6.1% | COM | 758849103 |
| — | CBS CORP-CLASS B | 162 | $8 | 0.0% | $43.21 | — | COM | 124857202 |
| BKR | BAKER HUGHES A GE CO | 320 | $8 | 0.0% | $28.18 | -29.2% | COM | 05722G100 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $8 | 0.0% | $46.48 | +61.3% | COM | 45866F104 |
| AA | ALCOA CORP | 322 | $8 | 0.0% | $24.08 | -1.2% | COM | 013872106 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $8 | 0.0% | $2.21 | 0.0% | COM | 794093104 |
| UPS | UNITED PARCEL SERVICE | 75 | $8 | 0.0% | $70.47 | +13.7% | CL B | 911312106 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| GHM | GRAHAM CORP | 400 | $8 | 0.0% | $19.02 | 0.0% | COM | 384556106 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7 | 0.0% | $32.57 | +23.5% | COM | 34964C106 |
| SSYS | STRATASYS LTD | 249 | $7 | 0.0% | $19.78 | +20.1% | COM | M85548101 |
| — | TORTOISE MLP FD INC | 500 | $7 | 0.0% | $14.00 | — | COM | 89148B101 |
| — | CERNER CORP | 91 | $7 | 0.0% | $54.95 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 300 | $7 | 0.0% | $60.00 | — | COM | 655044105 |
| RDY | DR REDDYS LABS LTD | 200 | $7 | 0.0% | $45.00 | — | COM | 256135203 |
| — | ACTIVISION BLIZZARD INC | 155 | $7 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | AEGION CORP | 400 | $7 | 0.0% | $25.00 | — | COM | 00770F104 |
| — | TATA MTRS LTD | 500 | $6 | 0.0% | $12.00 | — | COM | 876568502 |
| LEN | LENNAR CORP-CL A | 116 | $6 | 0.0% | $36.85 | +24.5% | CL A | 526057104 |
| MIDD | MIDDLEBY CORP | 42 | $6 | 0.0% | $114.76 | +17.2% | COM | 596278101 |
| EGY | VAALCO ENERGY INC | 3,700 | $6 | 0.0% | $1.60 | 0.0% | COM NEW | 91851C201 |
| ES | EVERSOURCE ENERGY | 73 | $6 | 0.0% | $50.64 | +14.2% | COM | 30040W108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 209 | $6 | 0.0% | $16.40 | +67.4% | COM | 81282V100 |
| — | TUESDAY MORNING CORP | 3,400 | $6 | 0.0% | $1.76 | — | COM | 899035505 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $6 | 0.0% | $147.06 | — | COM | 922908595 |
| BLD | TOPBUILD CORP | 71 | $6 | 0.0% | $70.58 | +8.4% | COM | 89055F103 |
| ET | ENERGY TRANSFER EQUITY L | 454 | $6 | 0.0% | $13.22 | — | COM | 29273V100 |
| JOE | THE ST JOE COMPANY | 317 | $5 | 0.0% | $20.21 | -17.0% | COM | 790148100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5 | 0.0% | $14.66 | -11.5% | COM | 427096508 |
| — | PROTECTIVE INS CORP | 300 | $5 | 0.0% | $16.67 | — | COM | 74368L203 |
| THRM | GENTHERM INC | 127 | $5 | 0.0% | $22.57 | +78.4% | COM | 37253A103 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | HARRIS CORP | 28 | $5 | 0.0% | $178.57 | — | COM | 413875105 |
| — | BIOSCRIP INC | 1,900 | $5 | 0.0% | $2.63 | — | COM | 09069N108 |
| NTR | NUTRIEN LTD | 94 | $5 | 0.0% | $38.37 | +8.5% | COM | 67077M108 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $5 | 0.0% | $6.37 | 0.0% | COM | 53635B107 |
| — | BLACK KNIGHT INC | 77 | $5 | 0.0% | $44.33 | — | COM | 09215C105 |
| NUE | NUCOR CORPORATION | 90 | $5 | 0.0% | $47.84 | -0.0% | COM | 670346105 |
| — | SUPPORT COM INC | 2,833 | $5 | 0.0% | $1.76 | — | COM | 86858W200 |
| RELL | RICHARDSON ELEC LTD | 900 | $5 | 0.0% | $4.68 | 0.0% | COM | 763165107 |
| SAP | SAP AG-SPONSORED ADR | 27 | $4 | 0.0% | $148.15 | — | ADR | 803054204 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4 | 0.0% | $28.53 | +4.3% | COM | 43283X105 |
| MS | MORGAN STANLEY | 100 | $4 | 0.0% | $25.97 | +39.7% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 93 | $4 | 0.0% | $35.95 | — | ADR | 874039100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 126 | $4 | 0.0% | $62.92 | — | ADR | 110448107 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4 | 0.0% | $61.76 | -3.1% | COM | 277432100 |
| — | ABERDEEN EMRG MRKTS EQTY | 457 | $3 | 0.0% | $6.56 | — | COM | 00301W105 |
| BMO | BANK MONTREAL QUE | 44 | $3 | 0.0% | $56.81 | +1.4% | COM | 063671101 |
| — | INTERMOLECULAR INC | 2,400 | $3 | 0.0% | $1.25 | — | COM | 45882D109 |
| AVNS | AVANOS MED INC | 75 | $3 | 0.0% | $42.78 | 0.0% | COM | 05350V106 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $3 | 0.0% | $2.00 | — | COM | 89214A102 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $3 | 0.0% | $15.00 | — | COM | 913837100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $3 | 0.0% | $11.12 | +10.2% | COM | 42824C109 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 79 | $3 | 0.0% | $40.47 | — | ADR | 404280406 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | +14.6% | COM | 22410J106 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | 0.0% | COM | 32106V107 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | +6.6% | COM | 88076W103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $2 | 0.0% | $20.14 | +94.6% | COM | 595017104 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2 | 0.0% | $133.33 | — | COM | 46137V217 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +2.9% | COM | 136069101 |
| SNN | SMITH & NEPHEW PLC | 25 | $1 | 0.0% | $40.00 | — | COM | 83175M205 |
| DXC | DXC TECHNOLOGY CO | 16 | $1 | 0.0% | $66.27 | -15.7% | COM | 23355L106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $1 | 0.0% | $2.12 | 0.0% | COM | 239360100 |
| CNI | CANADIAN NATL RAILWAY CO | 12 | $1 | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| — | INTREXON CORP | 150 | $1 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | UNITI GROUP INC | 68 | $1 | 0.0% | $22.07 | — | COM | 91325V108 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $9.75 | — | COM | 78081T104 |
| ENTG | ENTEGRIS INC | 37 | $1 | 0.0% | $23.69 | +55.5% | COM | 29362U104 |
| GTX | GARRETT MOTION INC | 89 | $1 | 0.0% | $13.59 | +24.9% | COM | 366505105 |
| HDB | HDFC BANK LTD | 5 | $1 | 0.0% | $200.00 | — | COM | 40415F101 |
| HOG | HARLEY-DAVIDSON | 19 | $1 | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| VVX | VECTRUS INC | 15 | $1 | 0.0% | $36.71 | 0.0% | COM | 92242T101 |
| CXW | CORECIVIC INC | 30 | $1 | 0.0% | $21.40 | -9.9% | COM | 21871N101 |
| NBIS | YANDEX N V | 17 | $1 | 0.0% | $58.82 | — | COM | N97284108 |
| GRFS | GRIFOLS S A | 24 | $1 | 0.0% | $41.67 | — | COM | 398438408 |
| VOYA | VOYA FINL INC | 20 | $1 | 0.0% | $36.04 | +33.6% | COM | 929089100 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $1 | 0.0% | $50.00 | — | COM | 594837403 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $56.77 | — | COM | 89469A104 |
| GNW | GENWORTH FINANCIAL INC-CL A | 75 | $0 | 0.0% | $3.01 | +17.9% | COM | 37247D106 |
| BPOP | POPULAR INC | 3 | $0 | 0.0% | $27.04 | +65.4% | COM | 733174700 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 5 | $0 | 0.0% | — | — | ADR | 344419106 |
| — | CORNERSTONE BLDG BRANDS I | 1 | $0 | 0.0% | — | — | COM | 21925D109 |
| ASML | ASML HOLDING N V | 2 | $0 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |
| BLMN | BLOOMIN BRANDS INC | 7 | $0 | 0.0% | $14.65 | +9.9% | COM | 094235108 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +85.7% | COM | 460690100 |
| AVT | AVNET INC | 1 | $0 | 0.0% | $33.33 | +13.3% | COM | 053807103 |
| — | LAREDO PETROLEUM INC | 1 | $0 | 0.0% | $9.42 | — | COM | 516806106 |
| — | EL PASO ELECTRIC CO | 2 | $0 | 0.0% | — | — | COM | 283677854 |
| NGG | NATIONAL GRID PLC | 4 | $0 | 0.0% | $62.82 | — | COM | 636274409 |
| HRB | BLOCK H & R INC. | 2 | $0 | 0.0% | $18.12 | +14.4% | COM | 093671105 |
| — | CAESARS ENTERTAINMENT CORP | 2 | $0 | 0.0% | $10.53 | — | COM | 127686103 |
| AES | AES CORPORATION | 2 | $0 | 0.0% | $8.31 | +60.9% | COM | 00130H105 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| KMI | KINDER MORGAN INC | 7 | $0 | 0.0% | $11.20 | +22.0% | COM | 49456B101 |