Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $6.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,248,935 | $132M | 2.1% | $60.81 | +12.1% | COM | 737446104 |
| CNP | CENTERPOINT ENERGY INC | 4,371,128 | $132M | 2.1% | $24.70 | -2.4% | COM | 15189T107 |
| — | ANNALY MORTGAGE MANAGEMENT | 14,985,336 | $132M | 2.1% | $10.12 | — | COM | 035710409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,176,466 | $128M | 2.0% | $80.60 | +13.9% | COM | N6596X109 |
| TAP | MOLSON COORS BREWING CO -B | 1,881,981 | $108M | 1.7% | $53.06 | -13.7% | COM | 60871R209 |
| — | ALLEGHANY CORP | 135,155 | $108M | 1.7% | $487.93 | — | COM | 017175100 |
| PPL | PPL CORPORATION | 3,339,066 | $105M | 1.7% | $21.45 | +7.4% | COM | 69351T106 |
| NWSA | NEWS CORP NEW | 7,303,752 | $102M | 1.6% | $11.80 | +8.3% | CL A | 65249B109 |
| — | LABORATORY CRP OF AMER HLDGS | 594,039 | $99.8M | 1.6% | $128.87 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 2,044,693 | $98.61M | 1.6% | $22.77 | +53.0% | COM | 337932107 |
| — | CIT GROUP INC | 2,170,574 | $98.35M | 1.6% | $40.46 | — | COM | 125581801 |
| LKQ | LKQ CORP | 3,084,704 | $97.01M | 1.5% | $28.92 | -15.1% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 810,484 | $92.53M | 1.5% | $101.36 | +3.2% | COM | 256746108 |
| — | CDK GLOBAL INC | 1,906,169 | $91.67M | 1.5% | $47.99 | — | COM | 12508E101 |
| — | VIACOM INC-CLASS B | 3,779,752 | $90.83M | 1.4% | $28.40 | — | CL B | 92553P201 |
| USFD | US FOODS HLDG CORP | 2,169,584 | $89.17M | 1.4% | $29.19 | +32.2% | COM | 912008109 |
| ALK | ALASKA AIR GROUP INC. | 1,349,332 | $87.58M | 1.4% | $63.59 | -2.3% | COM | 011659109 |
| — | E TRADE FINANCIAL CORP | 1,974,589 | $86.27M | 1.4% | $44.64 | — | COM | 269246401 |
| ALL | ALLSTATE CORP. | 784,871 | $85.3M | 1.3% | $64.40 | +39.2% | COM | 020002101 |
| TRN | TRINITY INDUSTRIES INC | 4,309,751 | $84.82M | 1.3% | $17.53 | -15.9% | COM | 896522109 |
| WTW | WILLIS TOWERS WATSON PLC | 420,957 | $81.23M | 1.3% | $120.36 | +48.8% | COM | G96629103 |
| EMBJ | EMBRAER S A | 4,700,736 | $81.09M | 1.3% | $22.66 | — | COM | 29082A107 |
| ARMK | ARAMARK | 1,859,266 | $81.03M | 1.3% | $20.55 | +26.2% | COM | 03852U106 |
| L | LOEWS CORP | 1,564,905 | $80.56M | 1.3% | $41.63 | +20.7% | COM | 540424108 |
| AER | AERCAP HOLDINGS NV | 1,455,579 | $79.69M | 1.3% | $45.06 | +15.4% | SHS | N00985106 |
| COR | AMERISOURCEBERGEN CORP | 927,151 | $76.33M | 1.2% | $63.05 | +11.1% | COM | 03073E105 |
| FNF | FNF GROUP | 1,702,944 | $75.63M | 1.2% | $20.67 | +51.6% | COM | 31620R303 |
| — | DISH NETWORK CORP-A | 2,209,686 | $75.28M | 1.2% | $43.21 | — | COM | 25470M109 |
| — | FOOT LOCKER INC | 1,733,749 | $74.83M | 1.2% | $45.43 | — | COM | 344849104 |
| ZBH | ZIMMER HOLDINGS INC | 534,966 | $73.43M | 1.2% | $107.28 | +14.3% | COM | 98956P102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,710,395 | $71.8M | 1.1% | $26.27 | +42.7% | ORD | G0450A105 |
| WMB | WILLIAMS COS INC | 2,955,069 | $71.1M | 1.1% | $19.06 | -7.5% | COM | 969457100 |
| JBGS | JBG SMITH PROPERTIES | 1,797,439 | $70.48M | 1.1% | $34.63 | — | COM | 46590V100 |
| JEF | JEFFERIES FINL GROUP INC | 3,818,622 | $70.26M | 1.1% | $16.11 | -9.5% | COM | 47233W109 |
| EXPE | EXPEDIA GROUP INC | 515,929 | $69.34M | 1.1% | $128.71 | +0.9% | COM NEW | 30212P303 |
| BRX | BRIXMOR PPTY GROUP INC | 3,343,391 | $67.84M | 1.1% | $18.03 | — | COM | 11120U105 |
| UTHR | UNITED THERAPEUTICS CORP | 844,262 | $67.33M | 1.1% | $105.93 | -24.0% | COM | 91307C102 |
| — | COLONY CAPITAL INC | 11,162,496 | $67.2M | 1.1% | $6.23 | — | COM | 19626G108 |
| — | VEREIT INC | 6,612,770 | $64.67M | 1.0% | $7.63 | — | COM | 92339V100 |
| JBLU | JETBLUE AIRWAYS CORP | 3,811,547 | $63.84M | 1.0% | $17.90 | +1.3% | COM | 477143101 |
| — | LIBERTY SIRIUS GROUP C | 1,445,225 | $60.64M | 1.0% | $34.63 | — | COM | 531229607 |
| — | QURATE RETAIL INC | 5,575,599 | $57.51M | 0.9% | $12.39 | — | COM | 74915M100 |
| MKL | MARKEL CORP | 48,305 | $57.09M | 0.9% | $869.18 | +30.7% | COM | 570535104 |
| FOXA | FOX CORP A | 1,786,493 | $56.34M | 0.9% | $31.86 | -0.3% | COM | 35137L105 |
| CAH | CARDINAL HEALTH INC | 1,176,156 | $55.5M | 0.9% | $50.08 | -23.8% | COM | 14149Y108 |
| KHC | KRAFT HEINZ CO | 1,957,151 | $54.67M | 0.9% | $22.01 | -3.8% | COM | 500754106 |
| CTVA | CORTEVA INC | 1,949,188 | $54.58M | 0.9% | $25.58 | +4.3% | COM | 22052L104 |
| — | GCI LIBERTY INC | 877,773 | $54.48M | 0.9% | $48.71 | — | COM | 36164V305 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,406,528 | $53.79M | 0.9% | $34.22 | — | COM | 36467J108 |
| GIS | GENERAL MILLS INC | 934,722 | $51.52M | 0.8% | $32.97 | +31.6% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 906,447 | $50.66M | 0.8% | $47.63 | +6.9% | COM | G97822103 |
| BIDU | BAIDU.COM - ADR | 489,279 | $50.28M | 0.8% | $183.63 | — | ADR | 056752108 |
| VYX | NCR CORPORATION | 1,589,125 | $50.15M | 0.8% | $19.56 | -1.2% | COM | 62886E108 |
| — | DISCOVERY INC C | 1,981,359 | $48.78M | 0.8% | $24.55 | — | COM | 25470F302 |
| SBNY | SIGNATURE BANK | 398,166 | $47.47M | 0.8% | $119.22 | — | COM | 82669G104 |
| — | L BRANDS INC | 2,344,544 | $45.93M | 0.7% | $25.06 | — | COM | 501797104 |
| MOS | MOSAIC CO NEW | 2,077,254 | $42.58M | 0.7% | $19.29 | 0.0% | COM | 61945C103 |
| QRVO | QORVO INC | 564,619 | $41.86M | 0.7% | $66.43 | +9.4% | COM | 74736K101 |
| WLK | WESTLAKE CHEMICAL CORP | 623,469 | $40.85M | 0.6% | $57.99 | 0.0% | COM | 960413102 |
| ALLY | ALLY FINL INC | 1,207,115 | $40.03M | 0.6% | $16.99 | +55.2% | COM | 02005N100 |
| SSNC | SSC TECHNOLOGIES HLDGS I | 766,791 | $39.54M | 0.6% | $51.11 | 0.0% | COM | 78467J100 |
| BKR | BAKER HUGHES A GE CO | 1,659,108 | $38.49M | 0.6% | $19.55 | -0.0% | COM | 05722G100 |
| EQT | EQT CORP | 3,597,255 | $38.27M | 0.6% | $18.63 | -35.7% | COM | 26884L109 |
| SJM | JM SMUCKER CO/THE-NEW COM | 317,949 | $34.98M | 0.6% | $92.44 | -2.1% | COM | 832696405 |
| — | BHP GROUP PLC | 794,336 | $34.03M | 0.5% | $43.51 | — | SPONSORED ADR | 05545E209 |
| DVA | DAVITA INC. | 592,512 | $33.81M | 0.5% | $51.96 | +11.8% | COM | 23918K108 |
| COTY | COTY INC | 3,197,985 | $33.61M | 0.5% | $10.46 | -3.9% | COM | 222070203 |
| — | STARS GROUP INC | 2,225,196 | $33.33M | 0.5% | $22.37 | — | COM | 85570W100 |
| RYAAY | RYANAIR HLDGS PLC | 456,929 | $30.33M | 0.5% | $77.49 | — | COM | 783513203 |
| — | INVESTORS BANCORP INC NEW | 2,462,859 | $27.98M | 0.4% | $13.13 | — | COM | 46146L101 |
| AAPL | APPLE COMPUTER INC | 124,905 | $27.97M | 0.4% | $26.77 | +87.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 22,089 | $26.93M | 0.4% | $38.52 | +52.5% | COM | 02079K107 |
| STC | STEWART INFORMATION SERVICES | 680,826 | $26.41M | 0.4% | $34.89 | +6.8% | COM | 860372101 |
| D | DOMINION ENERGY INC | 325,879 | $26.41M | 0.4% | $46.17 | +26.5% | COM | 25746U109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 391,652 | $26.13M | 0.4% | $45.23 | +16.5% | COM | G0692U109 |
| CMCSA | COMCAST CORP-CL A | 564,861 | $25.46M | 0.4% | $29.94 | +25.3% | CL A | 20030N101 |
| — | EQUITY COMMONWEALTH | 741,131 | $25.38M | 0.4% | $28.53 | — | COM | 294628102 |
| AGNC | AGNC INVT CORP | 1,557,053 | $25.05M | 0.4% | $17.75 | — | COM | 00123Q104 |
| VZ | VERIZON COMMUNICATIONS | 406,707 | $24.55M | 0.4% | $29.63 | +36.5% | COM | 92343V104 |
| CSCO | CISCO SYSTEMS INC. | 469,214 | $23.18M | 0.4% | $16.21 | +164.0% | COM | 17275R102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 20,543 | $22.19M | 0.4% | $700.59 | +52.2% | COM | G9618E107 |
| AR | ANTERO RES CORP | 7,333,284 | $22.15M | 0.4% | $18.77 | -78.3% | COM | 03674X106 |
| MSTR | MICROSTRATEGY INC-CL A | 136,545 | $20.26M | 0.3% | $13.98 | -2.0% | COM | 594972408 |
| — | MFA FINANCIAL INC | 2,609,350 | $19.2M | 0.3% | $7.78 | — | COM | 55272X102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 91,169 | $18.96M | 0.3% | $150.78 | +36.6% | CL B NEW | 084670702 |
| OTEX | OPEN TEXT CORP | 460,300 | $18.79M | 0.3% | $27.75 | +24.5% | COM | 683715106 |
| SATS | ECHOSTAR CORP-A | 466,084 | $18.47M | 0.3% | $38.01 | -4.9% | CL A | 278768106 |
| AVA | AVISTA CORP | 380,220 | $18.42M | 0.3% | $31.85 | +9.5% | COM | 05379B107 |
| T | ATT INC | 477,839 | $18.08M | 0.3% | $14.52 | +17.1% | COM | 00206R102 |
| — | COLUMBIA PROPERTY TRUST INC | 836,383 | $17.69M | 0.3% | $21.99 | — | COM | 198287203 |
| LNT | ALLIANT ENERGY CORP | 324,667 | $17.51M | 0.3% | $28.44 | +48.0% | COM | 018802108 |
| SPY | SP 500 DEPOSITORY RECEIPT | 58,779 | $17.44M | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 138,581 | $16.55M | 0.3% | $128.05 | — | RUSL 2000 VALU | 464287630 |
| KO | COCA COLA CO | 298,839 | $16.27M | 0.3% | $32.58 | +34.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 114,737 | $15.95M | 0.3% | $55.69 | +133.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE CO | 132,697 | $15.62M | 0.2% | $48.29 | +96.9% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 247,154 | $15.59M | 0.2% | $54.74 | -11.6% | COM | 126650100 |
| — | UNIVAR SOLUTIONS INC | 684,950 | $14.22M | 0.2% | $22.17 | — | COM | 91336L107 |
| CI | CIGNA CORP NEW | 91,723 | $13.92M | 0.2% | $190.77 | -22.0% | COM | 125523100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 263,549 | $13.89M | 0.2% | $62.91 | -17.1% | COM | 84790A105 |
| — | CORELOGIC INC | 294,701 | $13.64M | 0.2% | $40.10 | — | COM | 21871D103 |
| CACI | CACI INTERNATIONAL INC - CL A | 58,753 | $13.59M | 0.2% | $165.37 | +30.4% | COM | 127190304 |
| MCK | MCKESSON HBOC INC | 97,705 | $13.35M | 0.2% | $140.49 | -3.5% | COM | 58155Q103 |
| GDOT | GREEN DOT CORP-CLASS A | 519,128 | $13.11M | 0.2% | $42.57 | -13.1% | CL A | 39304D102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 194,361 | $12.67M | 0.2% | $62.44 | — | MSCI EAFE INDEX | 464287465 |
| CMP | COMPASS MINERALS INTERNATIONAL | 222,429 | $12.56M | 0.2% | $50.32 | -8.1% | COM | 20451N101 |
| WMT | WALMART INC | 103,185 | $12.25M | 0.2% | $21.85 | +57.7% | COM | 931142103 |
| JNJ | JOHNSON JOHNSON | 92,671 | $11.99M | 0.2% | $67.90 | +62.0% | COM | 478160104 |
| — | SYNEOS HEALTH INC | 222,971 | $11.86M | 0.2% | $38.70 | — | COM | 87166B102 |
| — | MR COOPER GROUP INC | 1,103,003 | $11.71M | 0.2% | $5.78 | — | COM | 62482R107 |
| TGT | TARGET CORP | 109,344 | $11.69M | 0.2% | $46.77 | +71.8% | COM | 87612E106 |
| ICFI | ICF INTERNATIONAL INC | 137,633 | $11.63M | 0.2% | $71.62 | +13.5% | COM | 44925C103 |
| BAC | BANK OF AMERICA CORP | 397,648 | $11.6M | 0.2% | $22.79 | +7.8% | COM | 060505104 |
| ASIX | ADVANSIX INC | 443,647 | $11.41M | 0.2% | $29.38 | -24.4% | COM | 00773T101 |
| BKD | BROOKDALE SR LIVING INC | 1,479,112 | $11.21M | 0.2% | $7.80 | +1.5% | COM | 112463104 |
| GILD | GILEAD SCIENCES INC | 175,885 | $11.15M | 0.2% | $56.98 | -10.5% | COM | 375558103 |
| — | TIVO CORP | 1,461,121 | $11.13M | 0.2% | $17.48 | — | COM | 88870P106 |
| — | MICHAELS COS INC | 1,100,335 | $10.77M | 0.2% | $19.67 | — | COM | 59408Q106 |
| PGR | PROGRESSIVE CORP | 137,553 | $10.63M | 0.2% | $28.14 | +129.6% | COM | 743315103 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,989,053 | $10.6M | 0.2% | $10.89 | — | COM | 44157R109 |
| ORCL | ORACLE SYSTEMS | 190,725 | $10.5M | 0.2% | $29.00 | +73.7% | COM | 68389X105 |
| BTU | PEABODY ENERGY CORP NEW | 708,306 | $10.43M | 0.2% | $22.01 | -16.0% | COM | 704551100 |
| — | RETAIL OPPORTUNITY INVTS | 561,696 | $10.24M | 0.2% | $20.43 | — | COM | 76131N101 |
| — | PATTERSON COS INC | 561,939 | $10.01M | 0.2% | $31.27 | — | COM | 703395103 |
| MRK | MERCK CO INC. | 116,823 | $9.834M | 0.2% | $36.19 | +80.9% | COM | 58933Y105 |
| RDN | RADIAN GROUP INC | 419,729 | $9.587M | 0.2% | $11.71 | +63.5% | COM | 750236101 |
| QCOM | QUALCOMM INC | 124,415 | $9.491M | 0.2% | $43.01 | +51.1% | COM | 747525103 |
| VOO | VANGUARD SP 500 ETF | 34,352 | $9.364M | 0.1% | $249.86 | — | COM | 922908363 |
| DY | DYCOM INDUSTRIES INC | 177,183 | $9.045M | 0.1% | $85.91 | -41.3% | COM | 267475101 |
| MBI | MBIA INC | 968,735 | $8.941M | 0.1% | $4.23 | -3.6% | COM | 55262C100 |
| — | COLFAX CORP | 303,468 | $8.819M | 0.1% | $28.03 | — | COM | 194014106 |
| MGY | MAGNOLIA OIL GAS CORP | 792,548 | $8.797M | 0.1% | $12.18 | -11.9% | COM | 559663109 |
| CC | CHEMOURS CO | 577,926 | $8.634M | 0.1% | $12.52 | -0.1% | COM | 163851108 |
| AXP | AMERICAN EXPRESS | 70,534 | $8.343M | 0.1% | $55.62 | +102.4% | COM | 025816109 |
| PFE | PFIZER INC | 229,815 | $8.257M | 0.1% | $16.85 | +60.4% | COM | 717081103 |
| — | BERRY PLASTICS GROUP INC | 208,598 | $8.192M | 0.1% | $39.27 | — | COM | 08579W103 |
| EVR | EVERCORE PARTNERS INC CL A | 100,743 | $8.07M | 0.1% | $71.97 | 0.0% | COM | 29977A105 |
| IWM | ISHARES RUSSELL 2000 | 51,836 | $7.845M | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| — | PLANTRONICS INC | 205,003 | $7.651M | 0.1% | $37.91 | — | COM | 727493108 |
| — | VONAGE HLDGS CORP | 654,352 | $7.394M | 0.1% | $4.88 | — | COM | 92886T201 |
| PG | PROCTER GAMBLE CO | 59,174 | $7.36M | 0.1% | $61.20 | +65.0% | COM | 742718109 |
| DK | DELEK US HLDGS INC NEW | 199,620 | $7.246M | 0.1% | $25.72 | +14.9% | COM | 24665A103 |
| ACIW | ACI WORLDWIDE INC | 226,154 | $7.084M | 0.1% | $22.80 | +39.1% | COM | 004498101 |
| PEP | PEPSICO INC | 51,608 | $7.075M | 0.1% | $83.14 | +31.5% | COM | 713448108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,965,295 | $7.016M | 0.1% | $8.11 | -55.1% | COM | 64107N206 |
| EFV | ISHARES MSCI EAFE VALUE INX | 147,600 | $6.992M | 0.1% | $47.37 | — | COM | 464288877 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 76,659 | $6.876M | 0.1% | $81.28 | — | RUS MDCP VAL ETF | 464287473 |
| PLCE | CHILDRENS PLACE INC | 88,630 | $6.824M | 0.1% | $97.15 | -9.3% | COM | 168905107 |
| CVX | CHEVRON CORP | 56,764 | $6.732M | 0.1% | $74.59 | +22.7% | COM | 166764100 |
| — | BED BATH BEYOND INC | 629,475 | $6.698M | 0.1% | $10.64 | — | COM | 075896100 |
| LAD | LITHIA MOTORS INC-CL A | 50,041 | $6.624M | 0.1% | $86.99 | +46.9% | COM | 536797103 |
| WKC | WORLD FUEL SERVICES CORP | 164,411 | $6.567M | 0.1% | $30.69 | +24.0% | COM | 981475106 |
| DIS | WALT DISNEY COMPANY | 49,036 | $6.391M | 0.1% | $72.99 | +83.9% | COM | 254687106 |
| — | COTT CORPORATION | 488,600 | $6.093M | 0.1% | $12.11 | — | COM | 22163N106 |
| — | ALLERGAN PLC | 36,121 | $6.079M | 0.1% | $169.58 | — | COM | G0177J108 |
| NSC | NORFOLK SOUTHERN | 32,949 | $5.92M | 0.1% | $60.36 | +167.6% | COM | 655844108 |
| AMCX | AMC NETWORKS INC | 118,429 | $5.822M | 0.1% | $55.88 | -7.7% | COM | 00164V103 |
| LUV | SOUTHWEST AIRLINES CO | 107,357 | $5.798M | 0.1% | $51.10 | -5.6% | COM | 844741108 |
| ACM | AECOM TECHNOLOGY CORP | 149,610 | $5.619M | 0.1% | $30.88 | +12.2% | COM | 00766T100 |
| C | CITIGROUP INC | 78,680 | $5.435M | 0.1% | $41.83 | +29.4% | COM NEW | 172967424 |
| HD | HOME DEPOT | 22,632 | $5.251M | 0.1% | $123.95 | +50.9% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 13,936 | $5.223M | 0.1% | $62.64 | +408.8% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 104,583 | $5.219M | 0.1% | $33.28 | +36.2% | COM | 038222105 |
| — | SUNTRUST BANKS INC. | 75,560 | $5.199M | 0.1% | $43.15 | — | COM | 867914103 |
| — | CELGENE CORP | 45,666 | $4.534M | 0.1% | $86.47 | — | COM | 151020104 |
| — | CBS CORP-CLASS B | 110,627 | $4.466M | 0.1% | $40.37 | — | COM | 124857202 |
| CBRE | CBRE GROUP INC | 83,115 | $4.406M | 0.1% | $30.73 | +71.2% | CL A | 12504L109 |
| — | GULFPORT ENERGY CORP | 1,573,437 | $4.264M | 0.1% | $11.59 | — | COM NEW | 402635304 |
| AGG | ISHARES TR | 37,554 | $4.25M | 0.1% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,011 | $4.175M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| — | ZAYO GROUP HLDGS INC | 115,085 | $3.901M | 0.1% | $23.10 | — | COM | 98919V105 |
| IJS | ISHARES SP SMALL CAP 600 | 25,341 | $3.806M | 0.1% | $131.85 | — | COM | 464287879 |
| NTAP | NETAPP INC | 70,501 | $3.702M | 0.1% | $24.84 | +80.9% | COM | 64110D104 |
| AVGO | BROADCOM INC | 12,700 | $3.506M | 0.1% | $23.09 | +4.0% | COM | 11135F101 |
| AMGN | AMGEN INC. | 18,018 | $3.487M | 0.1% | $149.52 | +5.7% | COM | 031162100 |
| DAL | DELTA AIR LINES INC | 60,291 | $3.473M | 0.1% | $48.14 | +17.8% | COM | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 35,454 | $3.399M | 0.1% | $63.48 | +11.1% | COM NEW | 26441C204 |
| — | HCP INC | 93,450 | $3.33M | 0.1% | $31.64 | — | COM | 40414L109 |
| STWD | STARWOOD PPTY TR INC | 135,195 | $3.274M | 0.1% | $22.25 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 37,956 | $3.235M | 0.1% | $53.86 | +16.0% | COM | 91913Y100 |
| INTC | INTEL | 62,096 | $3.2M | 0.1% | $26.20 | +64.2% | COM | 458140100 |
| — | STORE CAP CORP | 83,583 | $3.127M | 0.0% | $25.23 | — | COM | 862121100 |
| TBBK | BANCORP INC | 302,113 | $2.991M | 0.0% | $12.06 | -21.2% | COM | 05969A105 |
| XOM | EXXON MOBIL CORPORATION | 42,016 | $2.967M | 0.0% | $55.53 | -3.2% | COM | 30231G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,603 | $2.933M | 0.0% | $49.69 | +32.4% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES | 31,200 | $2.791M | 0.0% | $53.69 | 0.0% | SHS A | N53745100 |
| ABBV | ABBVIE INC | 35,223 | $2.667M | 0.0% | $43.11 | +22.0% | COM | 00287Y109 |
| DELL | DELL TECHNOLOGIES INC | 51,417 | $2.666M | 0.0% | $25.10 | -3.2% | COM | 24703L202 |
| BXMT | BLACKSTONE MTG TR INC | 70,670 | $2.534M | 0.0% | $34.82 | — | COM | 09257W100 |
| LOW | LOWES COS | 22,925 | $2.521M | 0.0% | $88.58 | +6.1% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.495M | 0.0% | $200755.22 | +54.1% | CL A | 084670108 |
| VTR | VENTAS INC | 33,825 | $2.47M | 0.0% | $47.94 | +14.7% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 1,322 | $2.295M | 0.0% | $83.11 | +11.6% | COM | 023135106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 41,813 | $2.285M | 0.0% | $60.18 | -5.4% | COM | 88224Q107 |
| EQIX | EQUINIX INC | 3,915 | $2.258M | 0.0% | $183.62 | +160.0% | COM | 29444U700 |
| — | SP PLUS CORP | 58,319 | $2.158M | 0.0% | $30.24 | — | COM | 78469C103 |
| CCL | CARNIVAL CORP | 48,971 | $2.141M | 0.0% | $57.65 | -22.3% | PAIRED CTF | 143658300 |
| — | CHINA MOBILE LTD-ADR | 50,794 | $2.103M | 0.0% | $45.28 | — | ADR | 16941M109 |
| MU | MICRON TECHNOLOGY INC | 47,726 | $2.045M | 0.0% | $17.18 | +156.8% | COM | 595112103 |
| — | SPIRIT AIRLS INC | 56,183 | $2.039M | 0.0% | $43.97 | — | COM | 848577102 |
| PM | PHILIP MORRIS INTERNATIONAL | 25,922 | $1.968M | 0.0% | $51.44 | +10.3% | COM | 718172109 |
| BP | BP AMOCO PLC - SPONS ADR | 51,694 | $1.964M | 0.0% | $42.80 | — | SPONSORED ADR | 055622104 |
| — | NATIONAL CINEMEDIA INC | 238,273 | $1.954M | 0.0% | $9.12 | — | COM | 635309107 |
| — | XILINX INC | 19,861 | $1.905M | 0.0% | $40.70 | — | COM | 983919101 |
| V | VISA INC - CLASS A SHARES | 10,674 | $1.836M | 0.0% | $80.14 | +112.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 10,488 | $1.826M | 0.0% | $0.40 | +956.8% | COM | 67066G104 |
| DOW | DOW INC | 37,550 | $1.789M | 0.0% | $36.10 | -9.3% | COM | 260557103 |
| — | ARGO GROUP INTERNATIONAL | 23,977 | $1.684M | 0.0% | $61.26 | — | COM | G0464B107 |
| MEI | METHODE ELECTRONICS - CL A | 49,763 | $1.674M | 0.0% | $25.33 | +1.7% | COM | 591520200 |
| — | AIR TRANSPORT SERVICES GROUP | 76,594 | $1.61M | 0.0% | $14.22 | — | COM | 00922R105 |
| KSS | KOHLS CORP | 32,000 | $1.589M | 0.0% | $52.68 | -6.9% | COM | 500255104 |
| BUSE | FIRST BUSEY CORP | 62,782 | $1.587M | 0.0% | $16.51 | +18.5% | COM | 319383204 |
| TPC | TUTOR PERINI CORP | 110,468 | $1.583M | 0.0% | $22.52 | -45.8% | COM | 901109108 |
| UAL | UNITED CONTL HLDGS INC | 17,875 | $1.58M | 0.0% | $73.95 | +19.5% | COMMON | 910047109 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1.578M | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| POR | PORTLAND GENERAL ELECTRIC CO | 27,573 | $1.554M | 0.0% | $26.70 | +60.8% | COM | 736508847 |
| OHI | OMEGA HEALTHCARE INVESTORS | 36,800 | $1.538M | 0.0% | $41.79 | — | COM | 681936100 |
| SMTC | SEMTECH CORP | 31,264 | $1.52M | 0.0% | $30.50 | +55.6% | COM | 816850101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,614 | $1.514M | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| — | UNILEVER NV | 24,057 | $1.444M | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 57,953 | $1.443M | 0.0% | $29.35 | -16.6% | COM | 828730200 |
| BND | VANGUARD TOTAL BOND MARKET | 16,916 | $1.428M | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| OXM | OXFORD INDUSTRIES INC | 19,605 | $1.406M | 0.0% | $80.11 | -12.1% | COM | 691497309 |
| — | SOUTH ST CORP | 18,184 | $1.369M | 0.0% | $63.23 | — | COM | 840441109 |
| EOG | EOG RESOURCES INC | 18,213 | $1.352M | 0.0% | $60.88 | +1.0% | COM | 26875P101 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,391 | $1.346M | 0.0% | $37.99 | +45.7% | COM | 001744101 |
| FIX | COMFORT SYSTEMS USA INC | 29,511 | $1.305M | 0.0% | $31.97 | +31.4% | COM | 199908104 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.293M | 0.0% | $54.84 | — | COM | 808524870 |
| NWE | NORTHWESTERN CORP | 17,172 | $1.289M | 0.0% | $36.94 | +46.9% | COM NEW | 668074305 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 21,319 | $1.277M | 0.0% | $64.66 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC. | 44,591 | $1.272M | 0.0% | $18.96 | +31.8% | COM | 219350105 |
| — | GREENHILL CO INC | 94,683 | $1.242M | 0.0% | $13.51 | — | COM | 395259104 |
| PRSU | VIAD CORP | 18,459 | $1.24M | 0.0% | $53.63 | +24.7% | COM | 92552R406 |
| SRI | STONERIDGE INC | 39,980 | $1.238M | 0.0% | $26.86 | +16.8% | COM | 86183P102 |
| ENS | ENERSYS | 18,666 | $1.231M | 0.0% | $66.90 | -11.7% | COM | 29275Y102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 237,536 | $1.23M | 0.0% | $5.35 | -19.6% | COM | 84920Y106 |
| SNPS | SYNOPSYS INC | 8,950 | $1.228M | 0.0% | $67.87 | +99.2% | COM | 871607107 |
| CUBI | CUSTOMERS BANCORP INC | 59,183 | $1.227M | 0.0% | $20.60 | -3.7% | COM | 23204G100 |
| MNRO | MONRO MUFFLER BRAKE INC | 14,766 | $1.167M | 0.0% | $68.43 | +17.0% | COM | 610236101 |
| BALL | BALL CORP | 16,000 | $1.165M | 0.0% | $35.23 | +96.5% | COM | 058498106 |
| — | ENVIVA PARTNERS LP | 35,708 | $1.141M | 0.0% | $27.42 | — | COM | 29414J107 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 50,027 | $1.131M | 0.0% | $26.05 | -8.7% | COM | 205306103 |
| BGS | BG FOODS INC- CLASS A | 59,723 | $1.129M | 0.0% | $13.24 | -19.0% | COM | 05508R106 |
| KRNY | KEARNY FINANCIAL CORP MD | 85,550 | $1.116M | 0.0% | $12.99 | +1.1% | COM | 48716P108 |
| — | ZAGG INC | 176,489 | $1.107M | 0.0% | $11.50 | — | COM | 98884U108 |
| — | FIRSTCASH INC | 12,056 | $1.105M | 0.0% | $47.24 | — | COM | 33767D105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 28,024 | $1.103M | 0.0% | $42.32 | — | COM | 101388106 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 21,068 | $1.091M | 0.0% | $55.54 | -8.7% | COM | G66721104 |
| — | COWEN INC | 69,191 | $1.065M | 0.0% | $15.04 | — | COM | 223622606 |
| AX | AXOS FINL INC | 37,884 | $1.047M | 0.0% | $38.41 | -29.9% | COM | 05465C100 |
| RLJ | RLJ LODGING TR | 61,570 | $1.046M | 0.0% | $22.00 | — | COM | 74965L101 |
| — | ISHARES GOLD TRUST | 73,850 | $1.041M | 0.0% | $11.08 | — | COM | 464285105 |
| — | TOTAL SA - ADR | 19,935 | $1.037M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1.027M | 0.0% | $23.44 | — | COM | 01881G106 |
| SLB | SCHLUMBERGER LTD | 29,510 | $1.008M | 0.0% | $51.32 | -39.7% | COM | 806857108 |
| — | KNOLL INC | 39,741 | $1.007M | 0.0% | $25.34 | — | COM | 498904200 |
| RGCO | RGC RES INC | 34,402 | $1.006M | 0.0% | $15.13 | +88.5% | COM | 74955L103 |
| HZO | MARINEMAX INC | 63,936 | $990K | 0.0% | $17.17 | -11.0% | COM | 567908108 |
| MPC | MARATHON PETE CORP | 16,219 | $985K | 0.0% | $36.05 | +19.6% | COM | 56585A102 |
| — | OUTFRONT MEDIA INC | 35,287 | $980K | 0.0% | $26.41 | — | COM | 69007J106 |
| FBNC | FIRST BANCORP/NC | 27,092 | $973K | 0.0% | $21.54 | +43.5% | COM | 318910106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 89,200 | $954K | 0.0% | $16.31 | — | COM | 00165C104 |
| — | BIOSPECIFICS TECHNOLOGIES | 17,462 | $935K | 0.0% | $53.54 | — | COM | 090931106 |
| ZTS | ZOETIS INC | 7,427 | $925K | 0.0% | $110.19 | +4.0% | COM | 98978V103 |
| — | RAYTHEON CO. | 4,599 | $902K | 0.0% | $95.46 | — | COM NEW | 755111507 |
| MCHB | HOMESTREET INC | 32,982 | $901K | 0.0% | $26.51 | +4.6% | COM | 43785V102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,426 | $891K | 0.0% | $35.29 | +98.1% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 8,400 | $870K | 0.0% | $108.11 | +1.7% | COM | 70450Y103 |
| AZTA | BROOKS AUTOMATION INC | 23,402 | $867K | 0.0% | $29.08 | +22.5% | COM | 114340102 |
| — | MRC GLOBAL INC | 70,793 | $859K | 0.0% | $16.51 | — | COM | 55345K103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,838 | $854K | 0.0% | $30.63 | +20.0% | COM | 110122108 |
| CAT | CATERPILLAR INC. | 6,660 | $841K | 0.0% | $67.73 | +64.0% | COM | 149123101 |
| BWXT | BWX TECHNOLOGIES INC | 14,700 | $841K | 0.0% | $43.56 | +18.4% | COM | 05605H100 |
| BAX | BAXTER INTERNATIONAL | 9,525 | $833K | 0.0% | $37.82 | +99.7% | COM | 071813109 |
| — | LHC GROUP INC | 7,323 | $832K | 0.0% | $85.58 | — | COM | 50187A107 |
| META | FACEBOOK INC | 4,642 | $827K | 0.0% | $170.42 | +10.8% | COM | 30303M102 |
| MRSH | MARSH MCLENNAN | 8,064 | $807K | 0.0% | $60.25 | +50.3% | COM | 571748102 |
| UDR | UDR INC | 16,534 | $802K | 0.0% | $17.73 | +109.9% | COM | 902653104 |
| KMX | CARMAX INC | 9,048 | $796K | 0.0% | $61.87 | +38.7% | COM | 143130102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,474 | $796K | 0.0% | $116.17 | -11.8% | COM | 459200101 |
| DE | DEERE COMPANY | 4,546 | $767K | 0.0% | $69.93 | +108.8% | COM | 244199105 |
| KMB | KIMBERLY CLARK | 5,400 | $767K | 0.0% | $75.47 | +45.4% | COM | 494368103 |
| DDS | DILLARDS INC-CL A | 11,600 | $767K | 0.0% | $48.56 | 0.0% | COM | 254067101 |
| — | STERICYCLE INC | 15,019 | $765K | 0.0% | $60.54 | — | COM | 858912108 |
| — | NUVEEN MTG OPPORTUNITY TE | 32,500 | $749K | 0.0% | $23.05 | — | COM | 670735109 |
| — | LINDE PLC | 3,819 | $740K | 0.0% | $156.06 | — | COM | G5494J103 |
| AUB | ATLANTIC UN BANKSHARES CO | 19,585 | $729K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| TPICQ | TPI COMPOSITES INC | 38,752 | $727K | 0.0% | $28.95 | -26.3% | COM | 87266J104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $718K | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| MMM | 3M CO | 4,333 | $712K | 0.0% | $63.20 | +75.0% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 4,977 | $691K | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 64,860 | $681K | 0.0% | $28.74 | -67.2% | COM | G4095J109 |
| — | INVESCO DYNAMIC CR OPP FD | 61,800 | $680K | 0.0% | $11.01 | — | COM | 46132R104 |
| MO | ALTRIA GROUP INC | 15,892 | $650K | 0.0% | $31.00 | -11.0% | COM | 02209S103 |
| BA | BOEING COMPANY | 1,665 | $633K | 0.0% | $149.24 | +136.1% | COM | 097023105 |
| — | NEW MEDIA INVT GROUP INC | 71,060 | $626K | 0.0% | $14.26 | — | COM | 64704V106 |
| VEEV | VEEVA SYS INC | 4,000 | $611K | 0.0% | $145.72 | +10.1% | COM | 922475108 |
| IFF | INTL FLAVORS FRAGRANCES | 4,962 | $609K | 0.0% | $58.18 | +84.6% | COM | 459506101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 143,194 | $601K | 0.0% | $8.13 | -46.5% | COM | 760416107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,679 | $595K | 0.0% | $32.79 | +42.6% | COM NEW | 026874784 |
| — | BBT CORPORATION | 11,028 | $589K | 0.0% | $36.87 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 3,642 | $588K | 0.0% | $112.78 | +23.5% | COM | H1467J104 |
| ABT | ABBOTT LABS | 6,873 | $575K | 0.0% | $42.55 | +78.8% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,141 | $573K | 0.0% | $31.15 | +0.4% | COM | 64110L106 |
| CNC | CENTENE CORP | 13,222 | $572K | 0.0% | $54.82 | -11.2% | COM | 15135B101 |
| — | HEALTH INS INNOVATIONS IN | 22,609 | $564K | 0.0% | $26.84 | — | COM | 42225K106 |
| OSW | ONESPAWORLD HOLDINGS LIMI | 35,530 | $552K | 0.0% | $15.22 | +1.3% | COM | P73684113 |
| LLY | ELI LILLY CO. | 4,924 | $551K | 0.0% | $68.85 | +49.2% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,375 | $545K | 0.0% | $55.07 | +161.4% | COM | 053015103 |
| SNAP | SNAP INC | 34,000 | $537K | 0.0% | $16.01 | 0.0% | COM | 83304A106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,087 | $522K | 0.0% | $89.15 | +56.3% | COM | 438516106 |
| CTRA | CABOT OIL GAS CORP | 29,350 | $516K | 0.0% | $16.99 | -15.5% | COM | 127097103 |
| NEU | NEWMARKET CORP | 1,086 | $513K | 0.0% | $341.20 | +14.4% | COM | 651587107 |
| — | GENERAL ELECTRIC CO | 56,113 | $502K | 0.0% | $23.24 | — | COM | 369604103 |
| — | COVANTA HOLDING CORP | 28,814 | $498K | 0.0% | $17.95 | — | COM | 22282E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,000 | $486K | 0.0% | $92.64 | 0.0% | COM | 49338L103 |
| MDLZ | MONDELEZ INTL INC | 8,646 | $478K | 0.0% | $32.41 | +44.0% | CL A | 609207105 |
| YUM | YUM! BRANDS INC | 4,137 | $469K | 0.0% | $45.21 | +124.6% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $466K | 0.0% | $23.70 | +95.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,150 | $462K | 0.0% | $112.38 | +64.4% | COM | 580135101 |
| NAVI | NAVIENT CORP | 36,000 | $461K | 0.0% | $11.46 | +16.3% | COM | 63938C108 |
| NKE | NIKE INC-CL B | 4,683 | $440K | 0.0% | $44.46 | +77.2% | CL B | 654106103 |
| ELME | WASHINGTON REAL ESTATE INVEST | 16,100 | $440K | 0.0% | $23.00 | — | COM | 939653101 |
| — | SEASPINE HOLDINGS CORP | 35,922 | $439K | 0.0% | $13.00 | — | COM | 81255T108 |
| DOCU | DOCUSIGN INC | 7,000 | $433K | 0.0% | $52.37 | 0.0% | COM | 256163106 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 4,553 | $431K | 0.0% | $91.01 | — | COM | 464286525 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $426K | 0.0% | $30.54 | +236.9% | COM | 882508104 |
| — | INVESCO HIGH INCOME TR II | 29,000 | $415K | 0.0% | $14.31 | — | COM | 46131F101 |
| M | MACYS | 26,237 | $408K | 0.0% | $45.68 | -59.5% | COM | 55616P104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $407K | 0.0% | $8.48 | +399.5% | COM | 101137107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 2,508 | $400K | 0.0% | $133.84 | — | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,381 | $399K | 0.0% | $65.42 | +23.2% | COM | 14040H105 |
| WRB | WR BERKLEY CORP | 5,463 | $395K | 0.0% | $18.45 | +47.1% | COM | 084423102 |
| MA | MASTERCARD INC-CLASS A | 1,452 | $394K | 0.0% | $121.93 | +118.2% | CL A | 57636Q104 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,000 | $370K | 0.0% | $30.96 | +50.0% | COM | G68707101 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $369K | 0.0% | $160.02 | +35.7% | COM | 91324P102 |
| — | FERRO CORP | 31,100 | $369K | 0.0% | $16.63 | — | COM | 315405100 |
| EHTH | EHEALTH INC | 5,500 | $367K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| — | YRC WORLDWIDE INC | 121,283 | $366K | 0.0% | $10.38 | — | COM | 984249607 |
| SPSC | SPS COMM INC | 7,700 | $362K | 0.0% | $50.79 | -0.1% | COM | 78463M107 |
| XEL | XCEL ENERGY INC | 5,497 | $357K | 0.0% | $26.26 | +95.0% | COM | 98389B100 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $356K | 0.0% | $103.49 | +55.0% | COM | 369550108 |
| VRAYQ | VIEWRAY INC | 122,240 | $354K | 0.0% | $6.92 | -14.3% | COM | 92672L107 |
| ALB | ALBERMARLE CORP. | 5,008 | $348K | 0.0% | $66.41 | -5.9% | COM | 012653101 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $346K | 0.0% | $82.26 | — | COM | 464288323 |
| AMT | AMERICAN TOWER REIT | 1,515 | $335K | 0.0% | $88.16 | +108.0% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $331K | 0.0% | $59.82 | — | COM | 92206C102 |
| — | MONMOUTH REIT-CLASS A | 23,000 | $331K | 0.0% | $12.34 | — | COM | 609720107 |
| SO | SOUTHERN COMPANY | 5,234 | $323K | 0.0% | $29.65 | +52.7% | COM | 842587107 |
| WFC | WELLS FARGO COMPANY | 6,334 | $319K | 0.0% | $36.27 | +9.7% | COM | 949746101 |
| — | MCDERMOTT INTL INC | 156,053 | $315K | 0.0% | $17.24 | — | COM | 580037703 |
| GOOGL | ALPHABET INC | 253 | $309K | 0.0% | $45.51 | +29.2% | COM | 02079K305 |
| PNC | PNC FINANCIAL CORP | 2,138 | $300K | 0.0% | $97.07 | +10.9% | COM | 693475105 |
| BKNG | BOOKING HLDGS INC | 150 | $294K | 0.0% | $1933.58 | -1.5% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 1,789 | $290K | 0.0% | $83.44 | +74.7% | COM | 907818108 |
| CMI | CUMMINS INC | 1,775 | $289K | 0.0% | $101.74 | +33.8% | COM | 231021106 |
| IJH | ISHARES CORE SP 500 MIDCAP ET | 1,474 | $285K | 0.0% | $145.88 | — | CORE SP MCP ETF | 464287507 |
| NVS | NOVARTIS AG-ADR | 3,285 | $285K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON | 5,806 | $284K | 0.0% | $26.50 | +82.6% | COM | 883203101 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $274K | 0.0% | $58.47 | -4.1% | COM | 913456109 |
| — | UNITED TECHNOLOGIES CORP | 1,964 | $268K | 0.0% | $127.86 | — | COM | 913017109 |
| NI | NISOURCE INC | 8,892 | $266K | 0.0% | $8.00 | +196.9% | COM | 65473P105 |
| PSX | PHILLIPS 66 | 2,586 | $265K | 0.0% | $60.19 | +28.4% | COM | 718546104 |
| MUR | MURPHY OIL CORP | 11,854 | $262K | 0.0% | $34.50 | -50.6% | COM | 626717102 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,987 | $257K | 0.0% | $28.33 | — | COM | 293792107 |
| COST | COSTCO WHOLESALE CORP | 851 | $245K | 0.0% | $121.56 | +110.9% | COM | 22160K105 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $244K | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| SUI | SUN COMMUNITIES INC | 1,601 | $238K | 0.0% | $55.90 | — | COM | 866674104 |
| — | HD SUPPLY HLDGS INC | 6,000 | $235K | 0.0% | $39.17 | — | COM | 40416M105 |
| DHR | DANAHER CORP | 1,620 | $234K | 0.0% | $104.56 | +16.4% | COM | 235851102 |
| OEC | ORION ENGINEERED CARBONS | 14,000 | $234K | 0.0% | $19.78 | -17.3% | COM | L72967109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,386 | $232K | 0.0% | $162.18 | — | COM | 01609W102 |
| SNX | SYNNEX CORP | 2,000 | $226K | 0.0% | $43.41 | 0.0% | COM | 87162W100 |
| STKS | THE ONE GROUP HOSPITALITY | 80,547 | $226K | 0.0% | $3.15 | — | COM | 88338K103 |
| FISV | FISERV INC | 2,178 | $226K | 0.0% | $62.62 | +63.0% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 3,905 | $223K | 0.0% | $40.68 | +11.4% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $221K | 0.0% | $58.52 | +6.9% | COM | 194162103 |
| TWLO | TWILIO INC | 2,000 | $220K | 0.0% | $129.67 | 0.0% | COM | 90138F102 |
| LMT | LOCKHEED MARTIN CORPORATION | 541 | $211K | 0.0% | $247.78 | +27.7% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,182 | $211K | 0.0% | $74.72 | — | COM | 559080106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $210K | 0.0% | $8.71 | — | CL A | 029683109 |
| HOLX | HOLOGIC INC | 4,125 | $208K | 0.0% | $21.06 | +133.7% | COM | 436440101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,270 | $208K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| CSX | CSX CORP. | 2,971 | $206K | 0.0% | $13.69 | +56.0% | COM | 126408103 |
| — | NUVEEN N C PREM INCOME MU | 15,200 | $205K | 0.0% | $13.49 | — | COM | 67060P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,500 | $204K | 0.0% | $79.41 | 0.0% | COM | 22788C105 |
| RSP | INVESCO SP 500 ETF | 1,868 | $202K | 0.0% | $103.01 | — | COM | 46137V357 |
| DD | DUPONT DE NEMOURS INC | 2,788 | $199K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $191K | 0.0% | $37.17 | +187.9% | COM | 030420103 |
| ZS | ZSCALER INC | 4,000 | $189K | 0.0% | $71.63 | +0.5% | COM | 98980G102 |
| YUMC | YUM CHINA HLDGS INC | 4,119 | $187K | 0.0% | $29.34 | +52.2% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE | 3,375 | $187K | 0.0% | $71.96 | — | COM | 931427108 |
| PDP | INVESCO DWA MOMENTUM ETF | 3,059 | $186K | 0.0% | $56.25 | — | COM | 46137V837 |
| MDT | MEDTRONIC PLC | 1,664 | $181K | 0.0% | $76.53 | +14.4% | COM | G5960L103 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $180K | 0.0% | $93.00 | +154.2% | COM | 573284106 |
| — | AIMMUNE THERAPEUTICS INC | 7,500 | $179K | 0.0% | $23.87 | — | COM | 00900T107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $178K | 0.0% | $29.85 | +135.6% | COM | 127387108 |
| IJJ | ISHARES SP MID CAP 400 | 1,104 | $177K | 0.0% | $139.56 | — | COM | 464287705 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,375 | $176K | 0.0% | $116.95 | — | COM | 464287598 |
| — | WESTROCK CO | 4,407 | $161K | 0.0% | $55.90 | — | COM | 96145D105 |
| EMR | EMERSON ELECTRIC | 2,389 | $160K | 0.0% | $39.85 | +36.4% | COM | 291011104 |
| MKC | MCCORMICK CO-NON VTG SHARES | 1,013 | $158K | 0.0% | $61.39 | +15.5% | COM | 579780206 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,614 | $154K | 0.0% | $61.36 | — | SPONS ADR A | 780259206 |
| — | QAD INC A | 3,231 | $149K | 0.0% | $46.12 | — | COM | 74727D306 |
| TFX | TELEFLEX INC | 425 | $144K | 0.0% | $239.92 | +39.9% | COM | 879369106 |
| ECL | ECOLAB INC | 715 | $142K | 0.0% | $116.31 | +60.9% | COM | 278865100 |
| SRE | SEMPRA ENERGY | 950 | $140K | 0.0% | $39.63 | +43.5% | COM | 816851109 |
| TPH | TRI POINTE GROUP INC | 9,314 | $140K | 0.0% | $11.96 | +13.9% | COM | 87265H109 |
| ROP | ROPER INDUSTRIES INC | 392 | $140K | 0.0% | $244.69 | +42.9% | COM | 776696106 |
| SWK | STANLEY BLACK DECKER, INC. | 955 | $138K | 0.0% | $114.35 | +2.1% | COM | 854502101 |
| — | FEDNAT HLDG CO | 9,769 | $137K | 0.0% | $14.30 | — | COM | 31431B109 |
| — | HORIZON THERAPEUTICS PUB | 5,000 | $136K | 0.0% | $24.07 | — | COM | G46188101 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $131K | 0.0% | $117.75 | +34.0% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO. | 860 | $130K | 0.0% | $113.13 | +18.2% | COM | 929160109 |
| ENB | ENBRIDGE INC | 3,636 | $128K | 0.0% | $23.73 | -4.5% | COM | 29250N105 |
| SYY | SYSCO CORPORATION | 1,600 | $127K | 0.0% | $32.08 | +92.6% | COM | 871829107 |
| RY | ROYAL BANK OF CANADA | 1,548 | $126K | 0.0% | $59.51 | +31.2% | COM | 780087102 |
| — | NIELSEN HLDGS PLC | 5,912 | $126K | 0.0% | $26.06 | — | COM | G6518L108 |
| ELV | ANTHEM INC | 519 | $125K | 0.0% | $168.27 | +49.3% | COM | 036752103 |
| MHK | MOHAWK INDUSTRIES INC | 1,005 | $125K | 0.0% | $172.17 | -25.4% | COM | 608190104 |
| — | INVESCO SR INCOME TR | 29,000 | $122K | 0.0% | $4.21 | — | COM | 46131H107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $119K | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $119K | 0.0% | $29.84 | -5.3% | COM | 046224101 |
| TG | TREDEGAR INDS INC. | 6,051 | $118K | 0.0% | $11.54 | -7.6% | COM | 894650100 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $117K | 0.0% | $64.11 | — | COM | 46429B697 |
| ADI | ANALOG DEVICES | 1,050 | $117K | 0.0% | $80.12 | +25.9% | COM | 032654105 |
| G | GENPACT LIMITED | 3,000 | $116K | 0.0% | $33.62 | +9.2% | COM | G3922B107 |
| — | NUVEEN CONNECTICUT QLTY M | 8,600 | $115K | 0.0% | $13.37 | — | COM | 67060D107 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $113K | 0.0% | $11.26 | — | COM | 27828N102 |
| DLR | DIGITAL RLTY TR INC | 866 | $112K | 0.0% | $86.10 | +13.2% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 380 | $111K | 0.0% | $100.32 | +180.7% | COM | 883556102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,705 | $111K | 0.0% | $39.73 | — | MSCI EMERG MKT | 464287234 |
| ITW | ILLINOIS TOOL WORKS | 705 | $110K | 0.0% | $103.65 | +25.6% | COM | 452308109 |
| IDXX | IDEXX LABORATORIES INC | 399 | $109K | 0.0% | $197.36 | +41.0% | COM | 45168D104 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $109K | 0.0% | $71.23 | +153.9% | COM | 21036P108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,055 | $108K | 0.0% | $61.28 | +35.8% | CL A | 65336K103 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $103K | 0.0% | $117.99 | — | COM | 922908538 |
| SBUX | STARBUCKS CORPORATION | 1,163 | $103K | 0.0% | $46.21 | +74.5% | COM | 855244109 |
| PPG | PPG INDUSTRIES | 860 | $102K | 0.0% | $98.94 | +2.9% | COM | 693506107 |
| WM | WASTE MANAGEMENT INC | 887 | $102K | 0.0% | $64.93 | +61.9% | COM | 94106L109 |
| VOE | VANGUARD MID CAP VALUE | 875 | $99,000 | 0.0% | $96.49 | — | COM | 922908512 |
| — | BLACKROCK INC | 221 | $98,000 | 0.0% | $388.36 | — | COM | 09247X101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,700 | $98,000 | 0.0% | $33.59 | — | COM | 57772K101 |
| — | LIBERTY MEDIA GROUP C | 2,337 | $97,000 | 0.0% | $18.97 | — | COM | 531229854 |
| IT | GARTNER INC-CL A | 672 | $96,000 | 0.0% | $95.03 | +53.0% | COM | 366651107 |
| AEP | AMERICAN ELEC PWR | 1,000 | $94,000 | 0.0% | $56.07 | +29.2% | COM | 025537101 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $94,000 | 0.0% | $172.00 | — | COM | 46090E103 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $94,000 | 0.0% | $50.53 | +39.6% | COM | 209115104 |
| TRV | TRAVELERS COS INC/THE | 627 | $93,000 | 0.0% | $69.23 | +87.1% | COM | 89417E109 |
| OEF | ISHARES SP 100 ETF | 700 | $92,000 | 0.0% | $107.14 | — | COM | 464287101 |
| BIIB | BIOGEN IDEC INC | 396 | $92,000 | 0.0% | $228.19 | +2.0% | COM | 09062X103 |
| MUSA | MURPHY USA INC | 1,065 | $91,000 | 0.0% | $38.02 | +124.8% | COM | 626755102 |
| MUB | ISHARES MUNI BOND | 796 | $91,000 | 0.0% | $109.19 | — | COM | 464288414 |
| LDOS | LEIDOS HLDGS INC | 1,039 | $89,000 | 0.0% | $55.81 | +37.7% | COM | 525327102 |
| ACN | ACCENTURE PLC-CL A | 462 | $89,000 | 0.0% | $63.81 | +176.6% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 922 | $88,000 | 0.0% | $41.81 | +75.8% | COM | 92939U106 |
| VV | VANGUARD LARGE CAP ETF | 643 | $88,000 | 0.0% | $91.22 | — | COM | 922908637 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $88,000 | 0.0% | $78.67 | +61.1% | CL A | 571903202 |
| JD | JD COM INC | 3,077 | $87,000 | 0.0% | $29.57 | — | COM | 47215P106 |
| AZO | AUTOZONE INC | 80 | $87,000 | 0.0% | $741.21 | +51.2% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP N | 351 | $85,000 | 0.0% | $102.01 | +124.1% | COM | 78410G104 |
| WPC | W P CAREY INC | 949 | $85,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| AFL | AFLAC INC. | 1,620 | $85,000 | 0.0% | $32.04 | +41.6% | COM | 001055102 |
| PAYX | PAYCHEX INC | 1,010 | $84,000 | 0.0% | $43.58 | +58.6% | COM | 704326107 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $81,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| TOWN | TOWNE BANK | 2,800 | $78,000 | 0.0% | $23.24 | +17.0% | COM | 89214P109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $76,000 | 0.0% | $25.95 | +95.7% | COM | 416515104 |
| CASY | CASEYS GENERAL STORES INC | 466 | $75,000 | 0.0% | $106.96 | +47.7% | COM | 147528103 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $74,000 | 0.0% | $46.07 | — | COM | 808524508 |
| USB | US BANCORP | 1,327 | $73,000 | 0.0% | $30.44 | +35.1% | COM NEW | 902973304 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $73,000 | 0.0% | $58.34 | +7.8% | CL C | 313148306 |
| TTC | TORO CO | 975 | $71,000 | 0.0% | $63.40 | +12.7% | COM | 891092108 |
| IJR | ISHARES CORE SP SMALLCAP ETF | 900 | $70,000 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 1,010 | $69,000 | 0.0% | $43.63 | +2.8% | COM | 34959J108 |
| XRAY | DENTSPLY SIRONA INC | 1,278 | $68,000 | 0.0% | $52.42 | +2.5% | COM | 24906P109 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 5,900 | $67,000 | 0.0% | $10.25 | — | ADR | 456788108 |
| WAB | WABTEC CORP | 926 | $67,000 | 0.0% | $71.97 | -4.9% | COM | 929740108 |
| — | MOBILEIRON INC | 10,187 | $67,000 | 0.0% | $5.63 | — | COM | 60739U204 |
| ENPH | ENPHASE ENERGY INC | 3,000 | $67,000 | 0.0% | $13.76 | +86.3% | COM | 29355A107 |
| CMA | COMERICA INC | 985 | $65,000 | 0.0% | $44.93 | +7.6% | COM | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $65,000 | 0.0% | $101.72 | +70.0% | COM | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $64,000 | 0.0% | $25.46 | — | COM | 81369Y605 |
| — | AQUA AMERICA INC | 1,433 | $64,000 | 0.0% | $38.21 | — | COM | 03836W103 |
| NGVT | INGEVITY CORP | 734 | $62,000 | 0.0% | $30.20 | +195.0% | COM | 45688C107 |
| BDX | BECTON DICKINSON CO. | 243 | $61,000 | 0.0% | $165.02 | +35.5% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $60,000 | 0.0% | $136.70 | +29.4% | COM | 92532F100 |
| NVR | NVR INC | 16 | $59,000 | 0.0% | $2628.31 | +34.0% | COM | 62944T105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,325 | $59,000 | 0.0% | $57.12 | -27.0% | COM | 674599105 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $59,000 | 0.0% | $114.89 | +13.3% | COM | 90337L108 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 8,649 | $58,000 | 0.0% | $6.78 | -4.7% | COM | G0457F107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $57,000 | 0.0% | $5.22 | +114.3% | COM | 470299108 |
| CVGW | CALAVO GROWERS INC | 600 | $57,000 | 0.0% | $81.62 | -1.8% | COM | 128246105 |
| — | SPARTAN MOTORS INC | 4,100 | $56,000 | 0.0% | $10.98 | — | COM | 846819100 |
| — | NV5 GLOBAL INC | 800 | $55,000 | 0.0% | $81.25 | — | COM | 62945V109 |
| PH | PARKER HANNIFAN CORP. | 300 | $54,000 | 0.0% | $91.13 | +70.1% | COM | 701094104 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $53,000 | 0.0% | $122.45 | +173.6% | COM | 57060D108 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $53,000 | 0.0% | $50.70 | — | COM | 46138E842 |
| CHKP | CHECK POINT SOFTWARE TECH | 478 | $52,000 | 0.0% | $106.66 | +4.6% | COM | M22465104 |
| FDX | FEDEX CORPORATION | 350 | $51,000 | 0.0% | $146.37 | -2.1% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $51,000 | 0.0% | $186.04 | — | COM | 339041105 |
| NTES | NETEASE.COM INC-ADR | 187 | $50,000 | 0.0% | $267.38 | — | ADR | 64110W102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,128 | $50,000 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE.COM INC | 329 | $49,000 | 0.0% | $150.15 | 0.0% | COM | 79466L302 |
| TYL | TYLER TECHNOLOGIES INC | 188 | $49,000 | 0.0% | $147.65 | +65.9% | COM | 902252105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $49,000 | 0.0% | $38.06 | +10.0% | COM | 25960R105 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $48,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $48,000 | 0.0% | $38.00 | +9.9% | COM | 866796105 |
| VCEL | VERICEL CORP | 3,154 | $48,000 | 0.0% | $17.83 | -1.9% | COM | 92346J108 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $47,000 | 0.0% | $38.95 | +32.2% | CL B | 775109200 |
| — | VEDANTA LTD | 5,288 | $46,000 | 0.0% | $12.51 | — | COM | 92242Y100 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $46,000 | 0.0% | $29.73 | -0.1% | COM | 191098102 |
| MTB | M T BANK CORP | 293 | $46,000 | 0.0% | $124.61 | +2.7% | COM | 55261F104 |
| APD | AIR PRODUCTS CHEMICALS INC | 201 | $45,000 | 0.0% | $80.27 | +139.9% | COM | 009158106 |
| ASGN | ASGN INC | 700 | $44,000 | 0.0% | $60.07 | +2.8% | COM | 00191U102 |
| MORN | MORNINGSTAR INC | 300 | $44,000 | 0.0% | $90.03 | +71.0% | COM | 617700109 |
| — | ROSETTA STONE INC | 2,500 | $44,000 | 0.0% | $22.80 | — | COM | 777780107 |
| MDU | MDU RES GROUP INC. | 1,521 | $43,000 | 0.0% | $6.62 | +27.5% | COM | 552690109 |
| VTV | VANGUARD VALUE ETF | 374 | $42,000 | 0.0% | $96.26 | — | COM | 922908744 |
| O | REALTY INCOME CORP | 549 | $42,000 | 0.0% | $25.02 | +105.0% | COM | 756109104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $42,000 | 0.0% | $14.24 | +24.0% | COM | 56501R106 |
| — | NIC INC | 2,000 | $41,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| IBN | ICICI BANK LTD-SPON ADR | 3,370 | $41,000 | 0.0% | $12.39 | — | ADR | 45104G104 |
| NEOG | NEOGEN CORP | 600 | $41,000 | 0.0% | $29.46 | +17.5% | COM | 640491106 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $41,000 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $40,000 | 0.0% | $55.58 | +68.0% | COM | 43300A203 |
| EBAY | EBAY INC | 1,007 | $39,000 | 0.0% | $30.87 | +16.7% | COM | 278642103 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $38,000 | 0.0% | $16.53 | -3.0% | COM | 453838609 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $38,000 | 0.0% | $44.16 | -1.8% | COM | 353514102 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $37,000 | 0.0% | $8.69 | +83.4% | COM | 169656105 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $37,000 | 0.0% | $32.00 | — | COM | 92857F107 |
| MCHX | MARCHEX INC-CLASS B | 11,564 | $36,000 | 0.0% | $4.09 | -5.8% | COM | 56624R108 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $36,000 | 0.0% | $26.99 | — | COM | 421946104 |
| — | JACOBS ENGINEERING GROUP INC | 378 | $35,000 | 0.0% | $75.18 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $35,000 | 0.0% | $31.32 | +226.3% | COM | 237194105 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $35,000 | 0.0% | $97.19 | +28.9% | COM | 03076C106 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $35,000 | 0.0% | $22.67 | — | COM | 636220303 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 260 | $35,000 | 0.0% | $134.62 | — | ADR | 892331307 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $34,000 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | ANSYS, INC. | 150 | $33,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | DSP GROUP INC | 2,275 | $32,000 | 0.0% | $14.51 | — | COM | 23332B106 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $32,000 | 0.0% | $17.22 | — | COM | 71943U104 |
| MSGS | MADISON SQUARE GARDEN CO | 119 | $31,000 | 0.0% | $121.69 | +61.1% | COM | 55825T103 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $31,000 | 0.0% | $144.40 | — | COM | 723787107 |
| — | KELLOGG CO | 481 | $31,000 | 0.0% | $46.19 | -1.8% | COM | 487836108 |
| ALC | ALCON INC | 532 | $31,000 | 0.0% | $57.87 | +2.2% | COM | H01301128 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $31,000 | 0.0% | $20.21 | -15.5% | COM | 74934Q108 |
| — | TERRITORIAL BANCORP INC | 1,100 | $31,000 | 0.0% | $30.91 | — | COM | 88145X108 |
| JRVR | JAMES RIV GROUP LTD | 581 | $30,000 | 0.0% | $40.20 | +21.3% | COM | G5005R107 |
| — | DISCOVERY COMMUNICATNS NE | 1,111 | $30,000 | 0.0% | $27.40 | — | COM | 25470F104 |
| — | UNILEVER PLC-SPONSORED ADR | 443 | $27,000 | 0.0% | $49.47 | — | ADR | 904767704 |
| MAS | MASCO CORP | 641 | $27,000 | 0.0% | $32.09 | +12.4% | COM | 574599106 |
| NVEC | NVE CORP | 400 | $27,000 | 0.0% | $83.35 | -18.3% | COM NEW | 629445206 |
| — | VMWARE INC-CLASS A | 177 | $27,000 | 0.0% | $89.83 | — | COM | 928563402 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $25,000 | 0.0% | $17.39 | +9.2% | COM | 143905107 |
| — | ARCONIC INC | 968 | $25,000 | 0.0% | $25.93 | — | COM | 03965L100 |
| CRAI | CRA INTERNATIONAL INC | 600 | $25,000 | 0.0% | $39.21 | -5.3% | COM | 12618T105 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $24,000 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| HLIO | HELIOS TECHNOLOGIES INC | 600 | $24,000 | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | HESS CORP | 395 | $24,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $24,000 | 0.0% | $150.68 | +19.2% | COM | 38141G104 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $24,000 | 0.0% | $17.79 | — | COM | 843395104 |
| VTI | VANGUARD TOTAL STOCK ETF | 151 | $23,000 | 0.0% | $115.56 | — | COM | 922908769 |
| — | GABELLI DIVD INCOME TR | 1,080 | $23,000 | 0.0% | $21.63 | — | COM | 36242H104 |
| LNC | LINCOLN NATL CORP | 375 | $23,000 | 0.0% | $40.64 | +8.5% | COM | 534187109 |
| CRD/B | CRAWFORD CO - CL B | 2,300 | $23,000 | 0.0% | $7.30 | +7.1% | CL B | 224633107 |
| KIQSF | KELSO TECHNOLOGIES INC | 30,502 | $22,000 | 0.0% | $1.24 | -19.2% | COM | 48826D201 |
| WSBC | WESBANCO INC | 600 | $22,000 | 0.0% | $38.50 | -5.9% | COM | 950810101 |
| — | SPDR SP 600 SMALL CAP | 330 | $22,000 | 0.0% | $65.76 | — | COM | 78464A813 |
| MET | METLIFE INC. | 474 | $22,000 | 0.0% | $33.47 | +14.9% | COM | 59156R108 |
| PCG | PGE CORP | 2,176 | $22,000 | 0.0% | $38.91 | -61.6% | COM | 69331C108 |
| CLAR | CLARUS CORP NEW | 1,800 | $21,000 | 0.0% | $12.35 | -6.8% | COM | 18270P109 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $21,000 | 0.0% | $11.83 | — | COM | 72369J102 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $21,000 | 0.0% | $10.42 | +4.7% | CL A | 257701201 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $21,000 | 0.0% | $12.09 | -13.2% | COM | 910710102 |
| VWO | VANGUARD EMERGING MARKET ETF | 491 | $20,000 | 0.0% | $40.82 | — | FTSE EMR MKT ETF | 922042858 |
| UFI | UNIFI INC | 900 | $20,000 | 0.0% | $19.35 | +1.8% | COM | 904677200 |
| — | RAVEN INDS INC | 600 | $20,000 | 0.0% | $36.67 | — | COM | 754212108 |
| CHD | CHURCH DWIGHT CO INC | 267 | $20,000 | 0.0% | $49.42 | +42.1% | COM | 171340102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $20,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| CMS | CMS ENERGY CORP | 300 | $19,000 | 0.0% | $33.10 | +52.0% | COM | 125896100 |
| AXTI | AXT INC | 5,400 | $19,000 | 0.0% | $4.68 | -17.8% | COM | 00246W103 |
| ESCA | ESCALADE INC | 1,700 | $19,000 | 0.0% | $8.74 | -4.3% | COM | 296056104 |
| — | NUVECTRA CORP | 13,730 | $19,000 | 0.0% | $6.59 | — | COM | 67075N108 |
| — | GNC HLDGS INC | 8,467 | $18,000 | 0.0% | $1.54 | — | COM CL A | 36191G107 |
| VUG | VANGUARD GROWTH ETF | 106 | $18,000 | 0.0% | $122.64 | — | COM | 922908736 |
| AMRC | AMERESCO INC | 1,100 | $18,000 | 0.0% | $15.31 | -4.7% | CL A | 02361E108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $18,000 | 0.0% | $35.47 | -6.8% | COM | 039483102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $18,000 | 0.0% | $35.88 | -2.3% | COM | 199333105 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $18,000 | 0.0% | $90.00 | — | COM | 92206C870 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $18,000 | 0.0% | $30.85 | -3.2% | CL A NEW | 786598300 |
| DCO | DUCOMMUN INC | 400 | $17,000 | 0.0% | $44.85 | -3.8% | COM | 264147109 |
| TJX | TJX COMPANIES INC | 300 | $17,000 | 0.0% | $39.05 | +28.3% | COM | 872540109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $17,000 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $17,000 | 0.0% | $59.15 | +77.1% | COM | 22822V101 |
| IDA | IDACORP INC | 150 | $17,000 | 0.0% | $57.63 | +84.9% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $17,000 | 0.0% | $35.23 | +24.7% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 350 | $16,000 | 0.0% | $36.29 | -3.4% | COM | 134429109 |
| IP | INTERNATIONAL PAPER CO | 375 | $16,000 | 0.0% | $31.27 | -6.1% | COM | 460146103 |
| TROW | T ROWE PRICE GROUP INC | 140 | $16,000 | 0.0% | $51.03 | +68.0% | COM | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $16,000 | 0.0% | $36.17 | +94.2% | COM | 28176E108 |
| AAL | AMERICAN AIRLS GROUP INC | 606 | $16,000 | 0.0% | $36.25 | -20.0% | COM | 02376R102 |
| VRSK | VERISK ANALYTICS INC | 92 | $15,000 | 0.0% | $77.56 | +91.9% | COM | 92345Y106 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $15,000 | 0.0% | $87.72 | — | COM | 337345102 |
| STT | STATE STREET CORP | 250 | $15,000 | 0.0% | $44.60 | +0.9% | COM | 857477103 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15,000 | 0.0% | $140.00 | — | COM | 922908751 |
| PFF | ISHARES US PREFERRED STOCK | 400 | $15,000 | 0.0% | $37.86 | — | COM | 464288687 |
| HCA | HCA HOLDINGS INC | 125 | $15,000 | 0.0% | $69.62 | +75.9% | COM | 40412C101 |
| INTU | INTUIT INC | 57 | $15,000 | 0.0% | $120.67 | +118.8% | COM | 461202103 |
| — | EMCORE CORP | 4,800 | $15,000 | 0.0% | $3.33 | — | COM NEW | 290846203 |
| SEE | SEALED AIR CORP | 362 | $15,000 | 0.0% | $39.95 | -5.9% | COM | 81211K100 |
| — | ERA GROUP INC | 1,300 | $14,000 | 0.0% | $8.46 | — | COM | 26885G109 |
| — | ALTRA HOLDINGS INC | 500 | $14,000 | 0.0% | $36.00 | — | COM | 02208R106 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14,000 | 0.0% | $52.36 | +4.5% | COM | 743606105 |
| MAN | MANPOWER INC | 171 | $14,000 | 0.0% | $87.16 | +0.1% | COM | 56418H100 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $14,000 | 0.0% | $34.11 | -2.9% | COM | 940610108 |
| KVHI | KVH INDS INC | 1,300 | $14,000 | 0.0% | $9.89 | +0.3% | COM | 482738101 |
| KEY | KEYCORP | 702 | $13,000 | 0.0% | $12.69 | 0.0% | COM | 493267108 |
| HWKN | HAWKINS INC | 300 | $13,000 | 0.0% | $19.15 | +14.4% | COM | 420261109 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $13,000 | 0.0% | $76.47 | +171.8% | COM | 016255101 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC NEW | 401 | $13,000 | 0.0% | $21.74 | +3.7% | COM | 46284V101 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $13,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| AYI | ACUITY BRANDS INC | 100 | $13,000 | 0.0% | $120.52 | +5.8% | COM | 00508Y102 |
| — | NEUBERGER BERMAN MLP INCO | 1,840 | $13,000 | 0.0% | $9.70 | — | COM | 64129H104 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $12,000 | 0.0% | $7.14 | — | COM | 35471R106 |
| LFUS | LITTELFUSE INC | 67 | $12,000 | 0.0% | $181.41 | -6.8% | COM | 537008104 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $12,000 | 0.0% | $65.31 | — | COM | 512816109 |
| WSO | WATSCO INC | 71 | $12,000 | 0.0% | $149.72 | +8.3% | COM | 942622200 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $12,000 | 0.0% | $118.81 | — | COM | 921908844 |
| MMS | MAXIMUS INC | 145 | $11,000 | 0.0% | $66.46 | +14.2% | COM | 577933104 |
| — | BRYN MAWR BANK CORP | 300 | $11,000 | 0.0% | $36.67 | — | COM | 117665109 |
| — | THOMSON REUTERS CORP | 162 | $11,000 | 0.0% | $49.38 | — | COM | 884903709 |
| RF | REGIONS FINANCIAL CORP | 674 | $11,000 | 0.0% | $10.55 | +10.1% | COM | 7591EP100 |
| HPQ | HP INC | 589 | $11,000 | 0.0% | $12.54 | +25.5% | COM | 40434L105 |
| — | APTIV PLC | 122 | $11,000 | 0.0% | $81.97 | — | COM | G6095L109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $10,000 | 0.0% | $11.52 | +11.1% | ORD | G23773107 |
| — | CARLYLE GROUP L P | 400 | $10,000 | 0.0% | $24.69 | — | COMMON | 14309L102 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $10,000 | 0.0% | $2.07 | +5.4% | COM | 29382R107 |
| CLX | CLOROX | 67 | $10,000 | 0.0% | $126.52 | +3.4% | COM | 189054109 |
| FARM | FARMER BROS CO | 800 | $10,000 | 0.0% | $19.06 | -24.2% | COM | 307675108 |
| MCI | BARINGS CORPORATE INVS | 600 | $10,000 | 0.0% | $15.00 | — | COM | 06759X107 |
| REG | REGENCY CENTERS CORP | 137 | $10,000 | 0.0% | $48.09 | +6.1% | COM | 758849103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 225 | $10,000 | 0.0% | $17.37 | +149.3% | COM | 147448104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 304 | $9,000 | 0.0% | $29.61 | — | COM | 33939L407 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $9,000 | 0.0% | $62.40 | — | COM | 78377T107 |
| ETN | EATON CORP PLC | 106 | $9,000 | 0.0% | $50.72 | +42.2% | SHS | G29183103 |
| TILE | INTERFACE INC | 614 | $9,000 | 0.0% | $17.29 | -24.4% | COM | 458665304 |
| ITT | ITT INC | 150 | $9,000 | 0.0% | $48.97 | +23.2% | COM | 45073V108 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $9,000 | 0.0% | $46.48 | +80.9% | COM | 45866F104 |
| — | AEGION CORP | 400 | $9,000 | 0.0% | $25.00 | — | COM | 00770F104 |
| UPS | UNITED PARCEL SERVICE | 75 | $9,000 | 0.0% | $70.47 | +26.2% | CL B | 911312106 |
| PHO | INVESCO WATER RESOURCES | 254 | $9,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| UNM | UNUM GROUP | 302 | $9,000 | 0.0% | $37.32 | -20.4% | COM | 91529Y106 |
| RWR | SPDR DOW JONES REIT | 85 | $9,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| MYGN | MYRIAD GENETICS INC | 328 | $9,000 | 0.0% | $17.72 | +64.4% | COM | 62855J104 |
| RDY | DR REDDYS LABS LTD | 200 | $8,000 | 0.0% | $45.00 | — | COM | 256135203 |
| — | ACTIVISION BLIZZARD INC | 155 | $8,000 | 0.0% | $51.61 | — | COM | 00507V109 |
| EGY | VAALCO ENERGY INC | 3,700 | $8,000 | 0.0% | $1.60 | -9.8% | COM NEW | 91851C201 |
| AAP | ADVANCE AUTO PARTS | 50 | $8,000 | 0.0% | $120.01 | +10.3% | COM | 00751Y106 |
| GHM | GRAHAM CORP | 400 | $8,000 | 0.0% | $19.02 | -4.1% | COM | 384556106 |
| FXH | FIRST TRUST HEALTH CARE | 114 | $8,000 | 0.0% | $70.18 | — | COM | 33734X143 |
| — | TEXTAINER GROUP HOLDINGS LTD | 811 | $8,000 | 0.0% | $17.15 | — | COM | G8766E109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 166 | $8,000 | 0.0% | $48.19 | — | COM | 464288372 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $7,000 | 0.0% | $6.37 | +8.5% | COM | 53635B107 |
| BOOT | BOOT BARN HLDGS INC | 207 | $7,000 | 0.0% | $13.58 | +145.2% | COM | 099406100 |
| BLD | TOPBUILD CORP | 71 | $7,000 | 0.0% | $70.58 | +25.1% | COM | 89055F103 |
| — | NOBLE ENERGY INC | 300 | $7,000 | 0.0% | $60.00 | — | COM | 655044105 |
| APOG | APOGEE ENTERPRISES INC | 158 | $6,000 | 0.0% | $44.86 | -23.9% | COM | 037598109 |
| — | CERNER CORP | 91 | $6,000 | 0.0% | $54.95 | — | COM | 156782104 |
| — | OPTION CARE HEALTH INC | 1,900 | $6,000 | 0.0% | $3.16 | — | COM | 68404L102 |
| FBIN | FORTUNE BRANDS HOME SEC | 118 | $6,000 | 0.0% | $32.57 | +26.7% | COM | 34964C106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 209 | $6,000 | 0.0% | $16.40 | +85.6% | COM | 81282V100 |
| AA | ALCOA CORP | 322 | $6,000 | 0.0% | $24.08 | -17.5% | COM | 013872106 |
| ET | ENERGY TRANSFER EQUITY L | 454 | $6,000 | 0.0% | $13.22 | — | COM | 29273V100 |
| LEN | LENNAR CORP-CL A | 116 | $6,000 | 0.0% | $36.85 | +21.8% | CL A | 526057104 |
| HIW | HIGHWOOD PROPERTIES INC. | 133 | $6,000 | 0.0% | $45.11 | — | COM | 431284108 |
| — | PROTECTIVE INS CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 74368L203 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5,000 | 0.0% | $14.66 | -11.0% | COM | 427096508 |
| THRM | GENTHERM INC | 122 | $5,000 | 0.0% | $22.57 | +75.0% | COM | 37253A103 |
| — | BLACK KNIGHT INC | 77 | $5,000 | 0.0% | $44.33 | — | COM | 09215C105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 126 | $5,000 | 0.0% | $62.92 | — | ADR | 110448107 |
| RELL | RICHARDSON ELEC LTD | 900 | $5,000 | 0.0% | $4.68 | +1.4% | COM | 763165107 |
| NUE | NUCOR CORPORATION | 90 | $5,000 | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| NTR | NUTRIEN LTD | 94 | $5,000 | 0.0% | $38.37 | +6.9% | COM | 67077M108 |
| RYN | RAYONIER INC | 187 | $5,000 | 0.0% | $30.02 | — | COM | 754907103 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $5,000 | 0.0% | $2.21 | -15.1% | COM | 794093104 |
| TPB | TURNING POINT BRANDS INC | 229 | $5,000 | 0.0% | $21.12 | +80.4% | COM | 90041L105 |
| JOE | THE ST JOE COMPANY | 317 | $5,000 | 0.0% | $20.21 | -12.2% | COM | 790148100 |
| — | TUESDAY MORNING CORP | 3,400 | $5,000 | 0.0% | $1.76 | — | COM | 899035505 |
| SSYS | STRATASYS LTD | 249 | $5,000 | 0.0% | $19.78 | +27.7% | COM | M85548101 |
| MS | MORGAN STANLEY | 100 | $4,000 | 0.0% | $25.97 | +34.9% | COM NEW | 617446448 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4,000 | 0.0% | $61.76 | -7.7% | COM | 277432100 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4,000 | 0.0% | $28.53 | +10.2% | COM | 43283X105 |
| ANIK | ANIKA THERAPEUTICS INC | 71 | $4,000 | 0.0% | $37.45 | +37.1% | COM | 035255108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 93 | $4,000 | 0.0% | $35.95 | — | ADR | 874039100 |
| — | SUPPORT COM INC | 2,833 | $4,000 | 0.0% | $1.76 | — | COM | 86858W200 |
| BMO | BANK MONTREAL QUE | 44 | $3,000 | 0.0% | $56.81 | -2.4% | COM | 063671101 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $3,000 | 0.0% | $147.06 | — | COM | 922908595 |
| AVNS | AVANOS MED INC | 75 | $3,000 | 0.0% | $42.78 | -10.8% | COM | 05350V106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $3,000 | 0.0% | $20.14 | +99.5% | COM | 595017104 |
| — | UNIVERSAL STAINLESS ALLOY | 200 | $3,000 | 0.0% | $15.00 | — | COM | 913837100 |
| SAP | SAP AG-SPONSORED ADR | 27 | $3,000 | 0.0% | $148.15 | — | ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $3,000 | 0.0% | $11.12 | +4.2% | COM | 42824C109 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2,000 | 0.0% | $28.52 | +1.8% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2,000 | 0.0% | $109.52 | +20.3% | COM | 22410J106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $40.47 | — | ADR | 404280406 |
| TDC | TERADATA CORP | 50 | $2,000 | 0.0% | $36.58 | -7.8% | COM | 88076W103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 17 | $2,000 | 0.0% | $114.40 | — | COM | 922908611 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -9.4% | COM | 32106V107 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $2,000 | 0.0% | $2.00 | — | COM | 89214A102 |
| RFG | INVESCO SP MIDCAP 400 | 15 | $2,000 | 0.0% | $133.33 | — | COM | 46137V217 |
| ENTG | ENTEGRIS INC | 37 | $2,000 | 0.0% | $23.69 | +73.3% | COM | 29362U104 |
| CNI | CANADIAN NATL RAILWAY CO | 12 | $1,000 | 0.0% | $81.05 | +1.0% | COM | 136375102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $1,000 | 0.0% | $2.12 | -10.0% | COM | 239360100 |
| — | INTREXON CORP | 150 | $1,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $9.75 | — | COM | 78081T104 |
| GTX | GARRETT MOTION INC | 89 | $1,000 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| HRB | BLOCK H R INC. | 2 | $0 | 0.0% | $18.12 | +13.7% | COM | 093671105 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| NGG | NATIONAL GRID PLC | 4 | $0 | 0.0% | $62.82 | — | COM | 636274409 |
| GRFS | GRIFOLS S A | 24 | $0 | 0.0% | $41.67 | — | COM | 398438408 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 75 | $0 | 0.0% | $3.01 | +38.7% | COM | 37247D106 |
| KMI | KINDER MORGAN INC | 7 | $0 | 0.0% | $11.20 | +25.7% | COM | 49456B101 |
| — | DIEBOLD NIXDORF INC | 19 | $0 | 0.0% | $22.95 | — | COM | 253651103 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +82.6% | COM | 460690100 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |
| — | CAESARS ENTERTAINMENT CORP | 2 | $0 | 0.0% | $10.53 | — | COM | 127686103 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $66.27 | -37.6% | COM | 23355L106 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $32.42 | +27.3% | COM | 958102105 |
| — | TREEHOUSE FOODS INC | 1 | $0 | 0.0% | $56.77 | — | COM | 89469A104 |
| — | EL PASO ELECTRIC CO | 2 | $0 | 0.0% | — | — | COM | 283677854 |
| AES | AES CORPORATION | 1 | $0 | 0.0% | $8.31 | +54.2% | COM | 00130H105 |
| UNFI | UNITED NATURAL FOODS INC | 1 | $0 | 0.0% | $33.38 | -71.4% | COM | 911163103 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |