Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $6.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,311,483 | $143M | 2.2% | $61.17 | +11.8% | COM | 737446104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,067,766 | $136M | 2.1% | $80.60 | +29.9% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 4,836,975 | $132M | 2.0% | $24.53 | -6.4% | COM | 15189T107 |
| — | ALLEGHANY CORP | 161,104 | $129M | 2.0% | $538.13 | — | COM | 017175100 |
| — | ANNALY MORTGAGE MANAGEMENT | 12,200,628 | $115M | 1.8% | $10.12 | — | COM | 035710409 |
| DLTR | DOLLAR TREE INC | 1,147,339 | $108M | 1.6% | $102.42 | +2.5% | COM | 256746108 |
| USFD | US FOODS HLDG CORP | 2,553,571 | $107M | 1.6% | $30.84 | +30.2% | COM | 912008109 |
| — | VIACOMCBS INC - CLASS B | 2,428,635 | $102M | 1.6% | $41.97 | — | COM | 92556H206 |
| — | LABORATORY CRP OF AMER HLDGS | 602,292 | $102M | 1.6% | $129.42 | — | COM NEW | 50540R409 |
| NWSA | NEWS CORP NEW | 7,120,820 | $101M | 1.5% | $11.80 | +7.2% | CL A | 65249B109 |
| FE | FIRSTENERGY CORP | 1,998,291 | $97.12M | 1.5% | $22.77 | +62.8% | COM | 337932107 |
| LKQ | LKQ CORP | 2,702,699 | $96.49M | 1.5% | $28.92 | +5.4% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 888,792 | $96.11M | 1.5% | $123.26 | -6.1% | COM NEW | 30212P303 |
| L | LOEWS CORP | 1,780,363 | $93.45M | 1.4% | $42.54 | +15.6% | COM | 540424108 |
| — | CIT GROUP INC | 2,006,880 | $91.57M | 1.4% | $40.46 | — | COM | 125581801 |
| GLPI | GAMING AND LEISURE PROPERTIES | 2,106,919 | $90.7M | 1.4% | $37.16 | — | COM | 36467J108 |
| EMBJ | EMBRAER S A | 4,603,512 | $89.72M | 1.4% | $22.66 | — | COM | 29082A107 |
| ALL | ALLSTATE CORP. | 783,254 | $88.08M | 1.3% | $64.40 | +46.3% | COM | 020002101 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,583,879 | $85.37M | 1.3% | $53.06 | -13.4% | COM | 60871R209 |
| — | E TRADE FINANCIAL CORP | 1,864,839 | $84.61M | 1.3% | $44.64 | — | COM | 269246401 |
| WTW | WILLIS TOWERS WATSON PLC | 416,262 | $84.06M | 1.3% | $120.36 | +46.5% | COM | G96629103 |
| UGI | UGI CORP | 1,857,285 | $83.87M | 1.3% | $45.81 | 0.0% | COM | 902681105 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,925,068 | $82.57M | 1.3% | $27.74 | +42.2% | ORD | G0450A105 |
| ZBH | ZIMMER HOLDINGS INC | 545,913 | $81.71M | 1.2% | $107.76 | +21.8% | COM | 98956P102 |
| AER | AERCAP HOLDINGS NV | 1,324,215 | $81.4M | 1.2% | $45.06 | +28.5% | SHS | N00985106 |
| TRN | TRINITY INDUSTRIES INC | 3,601,849 | $79.78M | 1.2% | $17.53 | -8.4% | COM | 896522109 |
| CTVA | CORTEVA INC | 2,667,869 | $78.86M | 1.2% | $25.29 | -3.1% | COM | 22052L104 |
| PPL | PPL CORPORATION | 2,156,879 | $77.39M | 1.2% | $21.45 | +20.8% | COM | 69351T106 |
| — | CDK GLOBAL INC | 1,408,825 | $77.03M | 1.2% | $47.99 | — | COM | 12508E101 |
| JBGS | JBG SMITH PROPERTIES | 1,883,719 | $75.14M | 1.1% | $34.88 | — | COM | 46590V100 |
| WMB | WILLIAMS COS INC | 3,142,839 | $74.55M | 1.1% | $18.89 | -13.9% | COM | 969457100 |
| FNF | FNF GROUP | 1,643,715 | $74.54M | 1.1% | $20.67 | +62.8% | COM | 31620R303 |
| COR | AMERISOURCEBERGEN CORP | 871,783 | $74.12M | 1.1% | $63.05 | +12.9% | COM | 03073E105 |
| JEF | JEFFERIES FINL GROUP INC | 3,453,772 | $73.81M | 1.1% | $16.11 | -3.2% | COM | 47233W109 |
| UTHR | UNITED THERAPEUTICS CORP | 837,314 | $73.75M | 1.1% | $105.93 | -16.9% | COM | 91307C102 |
| — | DISH NETWORK CORP-A | 2,051,613 | $72.77M | 1.1% | $43.21 | — | COM | 25470M109 |
| — | FOOT LOCKER INC | 1,840,016 | $71.74M | 1.1% | $45.06 | — | COM | 344849104 |
| FOXA | FOX CORP A | 1,919,165 | $71.14M | 1.1% | $31.84 | -0.8% | COM | 35137L105 |
| — | HD SUPPLY HLDGS INC | 1,767,709 | $71.1M | 1.1% | $40.22 | — | COM | 40416M105 |
| JBLU | JETBLUE AIRWAYS CORP | 3,795,001 | $71.04M | 1.1% | $17.90 | +3.8% | COM | 477143101 |
| ALK | ALASKA AIR GROUP INC. | 1,042,700 | $70.64M | 1.1% | $63.59 | +6.5% | COM | 011659109 |
| — | VEREIT INC | 7,335,371 | $67.78M | 1.0% | $7.79 | — | COM | 92339V100 |
| ARMK | ARAMARK | 1,547,780 | $67.17M | 1.0% | $20.55 | +41.2% | COM | 03852U106 |
| — | LIBERTY SIRIUS GROUP C | 1,340,296 | $64.52M | 1.0% | $34.63 | — | COM | 531229607 |
| MKL | MARKEL CORP | 55,348 | $63.27M | 1.0% | $903.51 | +26.1% | COM | 570535104 |
| — | QURATE RETAIL INC | 7,043,893 | $59.38M | 0.9% | $11.57 | — | COM | 74915M100 |
| BIDU | BAIDU.COM - ADR | 456,079 | $57.65M | 0.9% | $183.63 | — | ADR | 056752108 |
| MOS | MOSAIC CO NEW | 2,583,119 | $55.9M | 0.9% | $18.96 | -7.1% | COM | 61945C103 |
| — | GCI LIBERTY INC | 776,395 | $55.01M | 0.8% | $48.71 | — | COM | 36164V305 |
| — | DISCOVERY INC C | 1,745,212 | $53.21M | 0.8% | $24.55 | — | COM | 25470F302 |
| VYX | NCR CORPORATION | 1,493,885 | $52.52M | 0.8% | $19.56 | -0.5% | COM | 62886E108 |
| — | COLONY CAPITAL INC | 10,679,686 | $50.73M | 0.8% | $6.23 | — | COM | 19626G108 |
| SBNY | SIGNATURE BANK | 365,928 | $49.99M | 0.8% | $119.22 | — | COM | 82669G104 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 795,166 | $48.82M | 0.7% | $51.29 | +9.3% | COM | 78467J100 |
| BKR | BAKER HUGHES CO | 1,859,789 | $47.67M | 0.7% | $19.51 | -2.0% | COM | 05722G100 |
| QRVO | QORVO INC | 376,148 | $43.72M | 0.7% | $66.43 | +45.5% | COM | 74736K101 |
| GIS | GENERAL MILLS INC | 796,153 | $42.64M | 0.7% | $32.97 | +29.8% | COM | 370334104 |
| PRGO | PERRIGO CO PLC | 820,544 | $42.39M | 0.6% | $47.63 | +9.8% | COM | G97822103 |
| KHC | KRAFT HEINZ CO | 1,254,820 | $40.32M | 0.6% | $22.01 | +2.8% | COM | 500754106 |
| ALLY | ALLY FINL INC | 1,279,824 | $39.11M | 0.6% | $17.47 | +46.1% | COM | 02005N100 |
| — | L BRANDS INC | 2,128,934 | $38.58M | 0.6% | $25.06 | — | COM | 501797104 |
| EQT | EQT CORP | 3,378,405 | $36.82M | 0.6% | $18.63 | -51.0% | COM | 26884L109 |
| AAPL | APPLE COMPUTER INC | 119,294 | $35.03M | 0.5% | $26.77 | +131.7% | COM | 037833100 |
| — | BHP GROUP PLC | 729,636 | $34.3M | 0.5% | $43.51 | — | SPONSORED ADR | 05545E209 |
| RYAAY | RYANAIR HLDGS PLC | 390,129 | $34.18M | 0.5% | $77.49 | — | COM | 783513203 |
| CNC | CENTENE CORP | 525,425 | $33.03M | 0.5% | $54.27 | -0.0% | COM | 15135B101 |
| CAH | CARDINAL HEALTH INC | 641,223 | $32.43M | 0.5% | $50.08 | -12.9% | COM | 14149Y108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 307,145 | $31.98M | 0.5% | $92.44 | -6.3% | COM | 832696405 |
| GOOG | ALPHABET INC | 22,167 | $29.64M | 0.5% | $38.52 | +66.3% | COM | 02079K107 |
| AGNC | AGNC INVT CORP | 1,585,338 | $28.03M | 0.4% | $17.75 | — | COM | 00123Q104 |
| — | EQUITY COMMONWEALTH | 839,373 | $27.56M | 0.4% | $29.03 | — | COM | 294628102 |
| D | DOMINION ENERGY INC | 322,162 | $26.68M | 0.4% | $46.17 | +35.2% | COM | 25746U109 |
| AR | ANTERO RES CORP | 9,331,187 | $26.59M | 0.4% | $15.29 | -83.3% | COM | 03674X106 |
| VZ | VERIZON COMMUNICATIONS | 415,935 | $25.54M | 0.4% | $29.93 | +43.0% | COM | 92343V104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 428,590 | $25.48M | 0.4% | $45.71 | +11.1% | COM | G0692U109 |
| WLK | WESTLAKE CHEMICAL CORP | 362,955 | $25.46M | 0.4% | $57.99 | +4.8% | COM | 960413102 |
| — | COLUMBIA PROPERTY TRUST INC | 1,172,775 | $24.52M | 0.4% | $21.68 | — | COM | 198287203 |
| CMCSA | COMCAST CORP-CL A | 539,138 | $24.25M | 0.4% | $29.94 | +26.4% | CL A | 20030N101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 251,827 | $23.87M | 0.4% | $90.66 | — | RUS MDCP VAL ETF | 464287473 |
| STC | STEWART INFORMATION SERVICES | 569,487 | $23.23M | 0.4% | $34.89 | +17.5% | COM | 860372101 |
| CSCO | CISCO SYSTEMS INC. | 484,279 | $23.23M | 0.4% | $16.91 | +128.1% | COM | 17275R102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 20,455 | $22.82M | 0.3% | $700.59 | +55.7% | COM | G9618E107 |
| — | WR GRACE &CO | 307,849 | $21.5M | 0.3% | $69.85 | — | COM | 38388F108 |
| COTY | COTY INC | 1,900,966 | $21.39M | 0.3% | $10.46 | +7.0% | COM | 222070203 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,998 | $21.07M | 0.3% | $152.09 | +42.8% | CL B NEW | 084670702 |
| SATS | ECHOSTAR CORP-A | 476,618 | $20.64M | 0.3% | $38.06 | +5.5% | CL A | 278768106 |
| — | MFA FINANCIAL INC | 2,619,031 | $20.04M | 0.3% | $7.78 | — | COM | 55272X102 |
| T | AT&T INC | 492,032 | $19.23M | 0.3% | $14.64 | +28.8% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC-CL A | 134,654 | $19.21M | 0.3% | $13.98 | +6.5% | COM | 594972408 |
| SPY | 500 DEPOSITORY RECEIPT | 58,525 | $18.84M | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 145,594 | $18.72M | 0.3% | $128.08 | — | RUSL 2000 VALU | 464287630 |
| CI | CIGNA CORP NEW | 91,287 | $18.67M | 0.3% | $190.77 | -12.1% | COM | 125523100 |
| JPM | JP MORGAN CHASE &a CO | 132,893 | $18.52M | 0.3% | $48.29 | +125.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 246,981 | $18.35M | 0.3% | $54.74 | +5.5% | COM | 126650100 |
| — | INVESTORS BANCORP INC NEW | 1,401,713 | $16.7M | 0.3% | $13.13 | — | COM | 46146L101 |
| KO | COCA COLA CO | 297,389 | $16.46M | 0.3% | $32.58 | +36.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 100,489 | $15.85M | 0.2% | $55.69 | +150.0% | COM | 594918104 |
| CACI | CACI INTERNATIONAL INC - CL A | 61,492 | $15.37M | 0.2% | $168.37 | +38.2% | COM | 127190304 |
| LNT | ALLIANT ENERGY CORP | 271,571 | $14.86M | 0.2% | $28.44 | +54.1% | COM | 018802108 |
| — | UNIVAR SOLUTIONS INC | 592,918 | $14.37M | 0.2% | $22.17 | — | COM | 91336L107 |
| GDOT | GREEN DOT CORP-CLASS A | 598,887 | $13.95M | 0.2% | $40.22 | -38.0% | CL A | 39304D102 |
| TGT | TARGET CORP | 106,694 | $13.68M | 0.2% | $46.77 | +113.4% | COM | 87612E106 |
| JNJ | JOHNSON &JOHNSON | 93,237 | $13.6M | 0.2% | $67.90 | +68.0% | COM | 478160104 |
| AVA | AVISTA CORP | 279,831 | $13.46M | 0.2% | $31.85 | +13.2% | COM | 05379B107 |
| MCK | MCKESSON HBOC INC | 96,648 | $13.37M | 0.2% | $140.49 | -3.5% | COM | 58155Q103 |
| ASIX | ADVANSIX INC | 659,031 | $13.15M | 0.2% | $26.30 | -24.1% | COM | 00773T101 |
| BAC | BANK OF AMERICA CORP | 371,698 | $13.09M | 0.2% | $22.79 | +21.9% | COM | 060505104 |
| — | CORELOGIC INC | 299,170 | $13.08M | 0.2% | $40.16 | — | COM | 21871D103 |
| — | ENSTAR GROUP LTD | 62,546 | $12.94M | 0.2% | $206.86 | — | COM | G3075P101 |
| BKD | BROOKDALE SR LIVING INC | 1,774,757 | $12.9M | 0.2% | $7.74 | -4.0% | COM | 112463104 |
| — | SYNEOS HEALTH INC | 207,423 | $12.34M | 0.2% | $38.70 | — | COM | 87166B102 |
| WMT | WALMART INC | 102,456 | $12.18M | 0.2% | $21.85 | +66.5% | COM | 931142103 |
| ACA | ARCOSA INC | 265,057 | $11.81M | 0.2% | $37.69 | 0.0% | COM | 039653100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 182,913 | $11.76M | 0.2% | $62.91 | -9.9% | COM | 84790A105 |
| — | TIVO CORP | 1,384,381 | $11.74M | 0.2% | $17.48 | — | COM | 88870P106 |
| MRK | MERCK & CO INC. | 127,207 | $11.57M | 0.2% | $38.75 | +74.3% | COM | 58933Y105 |
| VOO | VANGUARD 500 ETF | 37,943 | $11.22M | 0.2% | $254.21 | — | COM | 922908363 |
| PLCE | CHILDRENS PLACE INC | 179,124 | $11.2M | 0.2% | $84.92 | -14.1% | COM | 168905107 |
| GILD | GILEAD SCIENCES INC | 168,896 | $10.97M | 0.2% | $56.98 | -10.0% | COM | 375558103 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,742,431 | $10.89M | 0.2% | $10.89 | — | COM | 44157R109 |
| PGR | PROGRESSIVE CORP | 149,228 | $10.8M | 0.2% | $30.58 | +93.9% | COM | 743315103 |
| OTEX | OPEN TEXT CORP | 241,300 | $10.63M | 0.2% | $27.75 | +29.2% | COM | 683715106 |
| — | SPIRIT AIRLS INC | 263,027 | $10.6M | 0.2% | $41.09 | — | COM | 848577102 |
| ICFI | ICF INTERNATIONAL INC | 111,951 | $10.26M | 0.2% | $71.62 | +20.2% | COM | 44925C103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 164,355 | $10.02M | 0.2% | $50.32 | -1.5% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 112,656 | $9.939M | 0.2% | $43.01 | +69.4% | COM | 747525103 |
| ORCL | ORACLE SYSTEMS | 187,359 | $9.927M | 0.2% | $29.00 | +73.9% | COM | 68389X105 |
| — | MR COOPER GROUP INC | 786,660 | $9.841M | 0.2% | $5.78 | — | COM | 62482R107 |
| RDN | RADIAN GROUP INC | 374,005 | $9.41M | 0.1% | $11.71 | +76.1% | COM | 750236101 |
| AMCX | AMC NETWORKS INC | 224,123 | $8.853M | 0.1% | $49.33 | -14.9% | COM | 00164V103 |
| AXP | AMERICAN EXPRESS | 70,430 | $8.768M | 0.1% | $55.62 | +98.0% | COM | 025816109 |
| PFE | PFIZER INC | 222,860 | $8.732M | 0.1% | $16.85 | +58.5% | COM | 717081103 |
| — | COLFAX CORP | 239,217 | $8.703M | 0.1% | $28.03 | — | COM | 194014106 |
| IWM | ISHARES RUSSELL 2000 | 51,665 | $8.559M | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| — | BERRY PLASTICS GROUP INC | 177,135 | $8.412M | 0.1% | $39.27 | — | COM | 08579W103 |
| BRX | BRIXMOR PPTY GROUP INC | 387,305 | $8.37M | 0.1% | $18.03 | — | COM | 11120U105 |
| CC | CHEMOURS CO | 461,772 | $8.353M | 0.1% | $12.52 | +3.9% | COM | 163851108 |
| INSW | INTERNATIONAL SEAWAYS INC | 276,976 | $8.243M | 0.1% | $16.24 | 0.0% | COM | Y41053102 |
| MBI | MBIA INC | 884,049 | $8.222M | 0.1% | $4.23 | -2.0% | COM | 55262C100 |
| — | BED BATH & BEYOND INC | 468,671 | $8.108M | 0.1% | $10.64 | — | COM | 075896100 |
| — | EQUITRANS MIDSTREAM CORPO | 597,063 | $7.977M | 0.1% | $13.36 | — | COM | 294600101 |
| DIS | WALT DISNEY COMPANY | 53,532 | $7.742M | 0.1% | $78.26 | +73.4% | COM | 254687106 |
| — | VONAGE HLDGS CORP | 1,041,014 | $7.714M | 0.1% | $5.82 | — | COM | 92886T201 |
| MGY | MAGNOLIA OIL & GAS CORP | 599,082 | $7.536M | 0.1% | $12.18 | -8.1% | COM | 559663109 |
| PG | PROCTER & GAMBLE CO | 59,896 | $7.481M | 0.1% | $61.73 | +70.5% | COM | 742718109 |
| BTU | PEABODY ENERGY CORP NEW | 819,954 | $7.478M | 0.1% | $20.51 | -46.3% | COM | 704551100 |
| ACIW | ACI WORLDWIDE INC | 196,460 | $7.443M | 0.1% | $22.80 | +49.5% | COM | 004498101 |
| EVR | EVERCORE PARTNERS INC CL A | 97,799 | $7.311M | 0.1% | $71.97 | -7.3% | COM | 29977A105 |
| C | CITIGROUP INC | 90,955 | $7.266M | 0.1% | $44.18 | +34.1% | COM NEW | 172967424 |
| — | PLANTRONICS INC | 263,770 | $7.211M | 0.1% | $35.55 | — | COM | 727493108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,858,086 | $6.912M | 0.1% | $8.11 | -59.1% | COM | 64107N206 |
| CVX | CHEVRON CORP | 57,192 | $6.892M | 0.1% | $74.59 | +20.2% | COM | 166764100 |
| WKC | WORLD FUEL SERVICES CORP | 157,534 | $6.84M | 0.1% | $30.69 | +36.3% | COM | 981475106 |
| — | COTT CORPORATION | 488,600 | $6.684M | 0.1% | $12.11 | — | COM | 22163N106 |
| GME | GAMESTOP CORP - CLASS A | 1,094,583 | $6.655M | 0.1% | $1.47 | 0.0% | CL A | 36467W109 |
| PEP | PEPSICO INC | 47,549 | $6.499M | 0.1% | $83.14 | +35.6% | COM | 713448108 |
| DK | DELEK US HLDGS INC NEW | 191,900 | $6.434M | 0.1% | $25.72 | +13.5% | COM | 24665A103 |
| NSC | NORFOLK SOUTHERN | 32,833 | $6.374M | 0.1% | $60.36 | +174.3% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 109,398 | $6.161M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 88,125 | $6.119M | 0.1% | $62.44 | — | MSCI EAFE INDEX | 464287465 |
| LUV | SOUTHWEST AIRLINES CO | 108,393 | $5.851M | 0.1% | $51.10 | +0.3% | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 98,189 | $5.742M | 0.1% | $50.44 | +7.3% | COM | 247361702 |
| HD | HOME DEPOT | 26,022 | $5.683M | 0.1% | $133.21 | +46.4% | COM | 437076102 |
| — | GULFPORT ENERGY CORP | 1,779,432 | $5.409M | 0.1% | $10.60 | — | COM NEW | 402635304 |
| CBRE | CBRE GROUP INC | 83,115 | $5.094M | 0.1% | $30.73 | +80.3% | CL A | 12504L109 |
| PM | PHILIP MORRIS INTERNATIONAL | 57,266 | $4.873M | 0.1% | $56.13 | +6.9% | COM | 718172109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 75,669 | $4.858M | 0.1% | $41.95 | +7.7% | COM | 110122108 |
| AMGN | AMGEN INC. | 20,038 | $4.831M | 0.1% | $152.86 | +19.5% | COM | 031162100 |
| AVGO | BROADCOM INC | 15,200 | $4.804M | 0.1% | $23.55 | +9.9% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 13,949 | $4.798M | 0.1% | $62.64 | +407.2% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 78,146 | $4.77M | 0.1% | $33.28 | +59.3% | COM | 038222105 |
| — | BIOSPECIFICS TECHNOLOGIES | 82,220 | $4.682M | 0.1% | $56.22 | — | COM | 090931106 |
| ABBV | ABBVIE INC | 50,714 | $4.49M | 0.1% | $49.68 | +30.1% | COM | 00287Y109 |
| WFC | WELLS FARGO & COMPANY | 80,566 | $4.334M | 0.1% | $44.04 | +1.5% | COM | 949746101 |
| NTAP | NETAPP INC | 66,878 | $4.163M | 0.1% | $24.84 | +98.6% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES | 41,535 | $3.924M | 0.1% | $55.55 | +10.1% | SHS A | N53745100 |
| IJS | ISHARES S&P SMALL CAP 600 | 24,368 | $3.918M | 0.1% | $131.85 | — | COM | 464287879 |
| MCD | MCDONALDS CORP | 19,788 | $3.91M | 0.1% | $165.46 | +3.9% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 65,124 | $3.905M | 0.1% | $61.50 | — | SPON ADR B | 780259107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,636 | $3.885M | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 40,454 | $3.69M | 0.1% | $64.51 | +11.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 32,320 | $3.632M | 0.1% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| TBBK | BANCORP INC | 279,234 | $3.622M | 0.1% | $12.06 | -7.0% | COM | 05969A105 |
| DOC | HEALTHPEAK PPTYS INC | 101,035 | $3.483M | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| STWD | STARWOOD PPTY TR INC | 135,260 | $3.363M | 0.1% | $22.25 | — | COM | 85571B105 |
| — | STORE CAP CORP | 83,598 | $3.113M | 0.0% | $25.23 | — | COM | 862121100 |
| — | ZAYO GROUP HLDGS INC | 89,115 | $3.088M | 0.0% | $23.10 | — | COM | 98919V105 |
| PRU | PRUDENTIAL FINANCIAL INC | 32,192 | $3.018M | 0.0% | $49.69 | +35.6% | COM | 744320102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,146 | $2.928M | 0.0% | $42.05 | — | COM | 681936100 |
| LOW | LOWES COS | 22,975 | $2.751M | 0.0% | $88.58 | +15.6% | COM | 548661107 |
| — | SP PLUS CORP | 64,780 | $2.749M | 0.0% | $31.46 | — | COM | 78469C103 |
| BP | BP AMOCO PLC - SPONS ADR | 72,223 | $2.726M | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.717M | 0.0% | $200755.22 | +62.2% | CL A | 084670108 |
| INTC | INTEL | 44,045 | $2.636M | 0.0% | $26.20 | +88.0% | COM | 458140100 |
| BXMT | BLACKSTONE MTG TR INC | 70,670 | $2.63M | 0.0% | $34.82 | — | COM | 09257W100 |
| VLO | VALERO ENERGY CORP | 27,981 | $2.62M | 0.0% | $53.86 | +36.7% | COM | 91913Y100 |
| V | VISA INC - CLASS A SHARES | 13,784 | $2.59M | 0.0% | $100.99 | +70.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 36,953 | $2.579M | 0.0% | $55.53 | -6.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 47,624 | $2.561M | 0.0% | $17.18 | +171.2% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 48,047 | $2.469M | 0.0% | $25.10 | -5.0% | COM | 24703L202 |
| NVDA | NVIDIA CORP | 10,489 | $2.468M | 0.0% | $0.40 | +1207.8% | COM | 67066G104 |
| EQIX | EQUINIX INC | 3,885 | $2.268M | 0.0% | $183.62 | +173.1% | COM | 29444U700 |
| — | ALLERGAN PLC | 11,678 | $2.233M | 0.0% | $169.58 | — | COM | G0177J108 |
| — | CHINA MOBILE LTD-ADR | 50,794 | $2.147M | 0.0% | $45.28 | — | ADR | 16941M109 |
| — | HALLMARK FINL SERVICES INC | 121,526 | $2.135M | 0.0% | $17.57 | — | COM | 40624Q203 |
| AMZN | AMAZON COM INC | 1,088 | $2.01M | 0.0% | $83.11 | +6.5% | COM | 023135106 |
| VTR | VENTAS INC | 33,825 | $1.953M | 0.0% | $47.94 | +2.5% | COM | 92276F100 |
| — | XILINX INC | 19,593 | $1.916M | 0.0% | $40.70 | — | COM | 983919101 |
| DOW | DOW INC | 34,517 | $1.889M | 0.0% | $36.10 | +1.7% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDE | 34,819 | $1.872M | 0.0% | $45.90 | — | ALLWRLD EX US | 922042775 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,344 | $1.779M | 0.0% | $60.18 | -5.3% | COM | 88224Q107 |
| MEI | METHODE ELECTRONICS - CL A | 43,874 | $1.726M | 0.0% | $25.33 | +22.3% | COM | 591520200 |
| SMTC | SEMTECH CORP | 31,891 | $1.687M | 0.0% | $30.89 | +62.2% | COM | 816850101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,947 | $1.666M | 0.0% | $87.08 | — | SMLLCP 600 IDX | 921932828 |
| — | AIR TRANSPORT SERVICES GROUP | 68,931 | $1.617M | 0.0% | $14.22 | — | COM | 00922R105 |
| — | ISHARES GOLD TRUST | 108,500 | $1.573M | 0.0% | $12.17 | — | COM | 464285105 |
| BUSE | FIRST BUSEY CORP | 56,239 | $1.547M | 0.0% | $16.51 | +23.2% | COM | 319383204 |
| UAL | UNITED CONTL HLDGS INC | 17,350 | $1.528M | 0.0% | $73.95 | +21.4% | COM | 910047109 |
| EOG | EOG RESOURCES INC | 17,823 | $1.493M | 0.0% | $60.88 | -8.3% | COM | 26875P101 |
| PRSU | VIAD CORP | 21,873 | $1.476M | 0.0% | $55.34 | +16.7% | COM | 92552R406 |
| SRI | STONERIDGE INC | 49,364 | $1.447M | 0.0% | $27.60 | +11.5% | COM | 86183P102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 178,150 | $1.431M | 0.0% | $5.35 | +32.1% | COM | 84920Y106 |
| — | ARGO GROUP INTERNATIONAL | 21,659 | $1.424M | 0.0% | $61.26 | — | COM | G0464B107 |
| BND | VANGUARD TOTAL BOND MARKET | 16,916 | $1.418M | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| TPR | TAPESTRY INC | 51,700 | $1.394M | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 51,896 | $1.39M | 0.0% | $29.35 | -14.0% | COM | 828730200 |
| POR | PORTLAND GENERAL ELECTRIC CO | 24,888 | $1.389M | 0.0% | $26.70 | +62.5% | COM | 736508847 |
| — | UNILEVER NV | 24,057 | $1.382M | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| AX | AXOS FINL INC | 44,754 | $1.355M | 0.0% | $37.00 | -21.0% | COM | 05465C100 |
| FIX | COMFORT SYSTEMS USA INC | 26,630 | $1.328M | 0.0% | $31.97 | +46.9% | COM | 199908104 |
| OXM | OXFORD INDUSTRIES INC | 17,504 | $1.32M | 0.0% | $80.11 | -9.8% | COM | 691497309 |
| — | FIRSTCASH INC | 16,294 | $1.314M | 0.0% | $55.93 | — | COM | 33767D105 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,064 | $1.312M | 0.0% | $37.99 | +55.7% | COM | 001744101 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.29M | 0.0% | $54.84 | — | COM | 808524870 |
| — | LHC GROUP INC | 9,323 | $1.284M | 0.0% | $96.76 | — | COM | 50187A107 |
| GLW | CORNING INC. | 43,852 | $1.277M | 0.0% | $18.96 | +28.9% | COM | 219350105 |
| CUBI | CUSTOMERS BANCORP INC | 53,209 | $1.267M | 0.0% | $20.60 | +11.5% | COM | 23204G100 |
| — | ZAGG INC | 156,047 | $1.266M | 0.0% | $11.50 | — | COM | 98884U108 |
| ENS | ENERSYS | 16,785 | $1.256M | 0.0% | $66.90 | -2.3% | COM | 29275Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 21,068 | $1.231M | 0.0% | $55.54 | -5.0% | COM | G66721104 |
| — | RETAIL OPPORTUNITY INVTS | 68,830 | $1.216M | 0.0% | $20.43 | — | COM | 76131N101 |
| GLD | SPDR GOLD TRUST | 8,495 | $1.214M | 0.0% | $128.83 | — | GOLD SHS | 78463V107 |
| KRNY | KEARNY FINANCIAL CORP MD | 85,550 | $1.183M | 0.0% | $12.99 | +6.3% | COM | 48716P108 |
| SLB | SCHLUMBERGER LTD | 29,257 | $1.176M | 0.0% | $51.32 | -40.1% | COM | 806857108 |
| — | OUTFRONT MEDIA INC | 41,738 | $1.119M | 0.0% | $26.48 | — | COM | 69007J106 |
| SNPS | SYNOPSYS INC | 7,950 | $1.107M | 0.0% | $67.87 | +102.1% | COM | 871607107 |
| NWE | NORTHWESTERN CORP | 15,421 | $1.105M | 0.0% | $36.94 | +47.9% | COM NEW | 668074305 |
| — | TOTAL SA - ADR | 19,682 | $1.088M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1.059M | 0.0% | $23.44 | — | COM | 01881G106 |
| SPGI | SP GLOBAL INC | 3,825 | $1.044M | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,254 | $1.036M | 0.0% | $68.43 | +10.2% | COM | 610236101 |
| ULTA | ULTA SALON COSMETCS FRA | 4,000 | $1.013M | 0.0% | $244.35 | 0.0% | COM | 90384S303 |
| MCHB | HOMESTREET INC | 29,607 | $1.007M | 0.0% | $26.51 | +16.7% | COM | 43785V102 |
| CAT | CATERPILLAR INC. | 6,730 | $994K | 0.0% | $68.30 | +80.1% | COM | 149123101 |
| RGCO | RGC RES INC | 34,402 | $983K | 0.0% | $15.13 | +91.7% | COM | 74955L103 |
| — | SOUTH ST CORP | 11,281 | $979K | 0.0% | $63.23 | — | COM | 840441109 |
| — | COWEN INC | 62,118 | $978K | 0.0% | $15.04 | — | COM | 223622606 |
| MPC | MARATHON PETE CORP | 16,219 | $977K | 0.0% | $36.05 | +43.3% | COM | 56585A102 |
| HZO | MARINEMAX INC | 58,219 | $972K | 0.0% | $17.17 | -5.0% | COM | 567908108 |
| FBNC | FIRST BANCORP/NC | 24,314 | $970K | 0.0% | $21.54 | +53.6% | COM | 318910106 |
| RLJ | RLJ LODGING TR | 54,668 | $969K | 0.0% | $22.00 | — | COM | 74965L101 |
| OFG | OFG BANCORP | 40,655 | $960K | 0.0% | $21.84 | 0.0% | COM | 67103X102 |
| — | GREENHILL & CO INC | 56,080 | $958K | 0.0% | $13.51 | — | COM | 395259104 |
| BALL | BALL CORP | 14,500 | $938K | 0.0% | $35.23 | +79.1% | COM | 058498106 |
| — | CYBERARK SOFTWARE LTD | 8,000 | $933K | 0.0% | $116.63 | — | COM | M2682V108 |
| — | ENVIVA PARTNERS LP | 24,944 | $931K | 0.0% | $27.42 | — | COM | 29414J107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 222,355 | $929K | 0.0% | $6.68 | -39.3% | COM | 760416107 |
| BWXT | BWX TECHNOLOGIES INC | 14,700 | $913K | 0.0% | $43.56 | +26.3% | COM | 05605H100 |
| — | RAYTHEON CO. | 4,124 | $906K | 0.0% | $95.46 | — | COM NEW | 755111507 |
| MRSH | MARSH MCLENNAN | 8,064 | $898K | 0.0% | $60.25 | +57.8% | COM | 571748102 |
| AZTA | BROOKS AUTOMATION INC | 20,987 | $881K | 0.0% | $29.08 | +42.4% | COM | 114340102 |
| — | MRC GLOBAL INC | 63,946 | $872K | 0.0% | $16.51 | — | COM | 55345K103 |
| TBRG | COMPUTER PROGRAMS &SYSTEMS | 32,434 | $856K | 0.0% | $26.05 | -5.5% | COM | 205306103 |
| MO | ALTRIA GROUP INC | 16,750 | $836K | 0.0% | $30.89 | -6.8% | COM | 02209S103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,685 | $824K | 0.0% | $153.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 3,849 | $819K | 0.0% | $156.06 | — | COM | G5494J103 |
| BAX | BAXTER INTERNATIONAL | 9,558 | $799K | 0.0% | $37.82 | +94.0% | COM | 071813109 |
| KMX | CARMAX INC | 9,048 | $793K | 0.0% | $61.87 | +52.1% | COM | 143130102 |
| DE | DEERE & COMPANY | 4,571 | $792K | 0.0% | $69.93 | +125.9% | COM | 244199105 |
| ZTS | ZOETIS INC | 5,927 | $784K | 0.0% | $110.19 | +7.2% | COM | 98978V103 |
| DG | DOLLAR GENERAL CORP | 5,000 | $780K | 0.0% | $145.94 | 0.0% | COM | 256677105 |
| MMM | 3M CO | 4,393 | $775K | 0.0% | $63.86 | +75.0% | COM | 88579Y101 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 7,986 | $765K | 0.0% | $93.06 | — | COM | 464286525 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $765K | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| UDR | UDR INC | 16,052 | $750K | 0.0% | $17.73 | +115.5% | COM | 902653104 |
| KMB | KIMBERLY CLARK | 5,435 | $748K | 0.0% | $75.47 | +44.1% | COM | 494368103 |
| IJJ | ISHARES S&P MID CAP 400 | 4,347 | $742K | 0.0% | $162.78 | — | COM | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,474 | $734K | 0.0% | $116.17 | -14.0% | COM | 459200101 |
| LLY | ELI LILLY & CO. | 5,352 | $703K | 0.0% | $71.95 | +49.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $692K | 0.0% | $108.11 | -3.8% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 60,416 | $674K | 0.0% | $22.38 | — | COM | 369604103 |
| — | KNOLL INC | 25,476 | $644K | 0.0% | $25.34 | — | COM | 498904200 |
| IFF | INTL FLAVORS &FRAGRANCES | 4,962 | $640K | 0.0% | $58.18 | +85.8% | COM | 459506101 |
| — | AMC ENTERTAINMENT HLDS-CL A | 88,310 | $639K | 0.0% | $16.31 | — | COM | 00165C104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $632K | 0.0% | $96.53 | +49.1% | COM | 438516106 |
| STKS | THE ONE GROUP HOSPITALITY | 172,147 | $627K | 0.0% | $3.41 | — | COM | 88338K103 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $605K | 0.0% | $173.42 | +36.4% | COM | 91324P102 |
| META | FACEBOOK INC | 2,936 | $603K | 0.0% | $170.42 | +12.9% | COM | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $601K | 0.0% | $58.82 | +146.6% | COM | 053015103 |
| — | TIVITY HEALTH INC | 29,496 | $600K | 0.0% | $20.34 | — | COM | 88870R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 57,817 | $585K | 0.0% | $28.74 | -64.0% | COM | G4095J109 |
| — | PATTERSON COS INC | 28,090 | $575K | 0.0% | $31.27 | — | COM | 703395103 |
| XPEL | XPEL INC | 39,000 | $571K | 0.0% | $13.04 | 0.0% | COM | 98379L100 |
| BA | BOEING COMPANY | 1,736 | $565K | 0.0% | $157.49 | +122.9% | COM | 097023105 |
| SNAP | SNAP INC | 34,000 | $555K | 0.0% | $16.01 | -8.1% | COM | 83304A106 |
| STNG | SCORPIO TANKERS INC | 14,034 | $552K | 0.0% | $39.33 | — | COM | Y7542C130 |
| CB | CHUBB LIMITED | 3,492 | $544K | 0.0% | $112.78 | +22.8% | COM | H1467J104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,402 | $534K | 0.0% | $32.79 | +37.6% | COM NEW | 026874784 |
| NEU | NEWMARKET CORP | 1,086 | $528K | 0.0% | $341.20 | +23.9% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 9,545 | $526K | 0.0% | $33.68 | +36.2% | CL A | 609207105 |
| TXN | TEXAS INSTRUMENTS | 4,058 | $521K | 0.0% | $44.21 | +134.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 5,962 | $518K | 0.0% | $42.55 | +77.0% | COM | 002824100 |
| VTI | VANGUARD TOTAL STOCK ETF | 3,151 | $516K | 0.0% | $161.45 | — | COM | 922908769 |
| CTRA | CABOT OIL & GAS CORP | 29,350 | $511K | 0.0% | $16.99 | -23.0% | COM | 127097103 |
| NKE | NIKE INC-CL B | 4,863 | $493K | 0.0% | $46.03 | +88.6% | CL B | 654106103 |
| — | INVESCO DYNAMIC CR OPP FD | 43,176 | $490K | 0.0% | $11.01 | — | COM | 46132R104 |
| OSW | ONESPAWORLD HOLDINGS LIMI | 28,408 | $478K | 0.0% | $15.22 | +1.8% | COM | P73684113 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,581 | $471K | 0.0% | $66.36 | +30.8% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,160 | $459K | 0.0% | $9.01 | +364.5% | COM | 101137107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,451 | $453K | 0.0% | $60.08 | — | COM | 92206C102 |
| NEE | NEXTERA ENERGY INC | 1,826 | $442K | 0.0% | $23.70 | +111.7% | COM | 65339F101 |
| DXCM | DEXCOM INC | 2,000 | $437K | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| MA | MASTERCARD INC-CLASS A | 1,457 | $435K | 0.0% | $121.93 | +123.6% | CL A | 57636Q104 |
| RH | RH | 2,000 | $427K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| YUM | YUM! BRANDS INC | 4,137 | $417K | 0.0% | $45.21 | +104.3% | COM | 988498101 |
| GOOGL | ALPHABET INC | 294 | $394K | 0.0% | $48.09 | +33.1% | COM | 02079K305 |
| — | DENNY'S CORPORATION | 19,510 | $388K | 0.0% | $19.89 | — | COM | 24869P104 |
| TDAY | GANNETT CO INC NEW | 60,022 | $383K | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | HEALTH INS INNOVATIONS IN | 19,704 | $380K | 0.0% | $26.84 | — | COM | 42225K106 |
| WRB | WR BERKLEY CORP | 5,463 | $377K | 0.0% | $18.45 | +46.3% | COM | 084423102 |
| AMT | AMERICAN TOWER REIT | 1,642 | $377K | 0.0% | $95.55 | +92.4% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 2,478 | $371K | 0.0% | $132.40 | — | COM | 913017109 |
| XEL | XCEL ENERGY INC | 5,835 | $370K | 0.0% | $27.73 | +86.5% | COM | 98389B100 |
| ALB | ALBERMARLE CORP. | 5,008 | $366K | 0.0% | $66.41 | -7.2% | COM | 012653101 |
| PNC | PNC FINANCIAL CORP | 2,285 | $365K | 0.0% | $98.56 | +21.9% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 2,021 | $365K | 0.0% | $91.00 | +64.1% | COM | 907818108 |
| VRAYQ | VIEWRAY INC | 85,940 | $363K | 0.0% | $6.92 | -53.3% | COM | 92672L107 |
| ESTC | ELASTIC N V | 5,592 | $360K | 0.0% | $73.30 | 0.0% | COM | N14506104 |
| GD | GENERAL DYNAMICS CORP | 1,985 | $350K | 0.0% | $104.41 | +49.3% | COM | 369550108 |
| SO | SOUTHERN COMPANY | 5,434 | $346K | 0.0% | $30.36 | +61.1% | COM | 842587107 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $345K | 0.0% | $82.26 | — | COM | 464288323 |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | 10,937 | $334K | 0.0% | $30.54 | — | COM | 46434V803 |
| MUR | MURPHY OIL CORP | 12,469 | $334K | 0.0% | $33.70 | -45.4% | COM | 626717102 |
| KRMD | REPRO MED SYS INC | 51,015 | $333K | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $329K | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| — | MATCH GROUP INC | 4,000 | $328K | 0.0% | $82.00 | — | COM | 57665R106 |
| CMI | CUMMINS INC | 1,775 | $318K | 0.0% | $101.74 | +48.5% | COM | 231021106 |
| M | MACYS | 18,322 | $311K | 0.0% | $45.68 | -65.7% | COM | 55616P104 |
| BKNG | BOOKING HLDGS INC | 150 | $308K | 0.0% | $1933.58 | -0.1% | COM | 09857L108 |
| NVS | NOVARTIS AG-ADR | 3,235 | $306K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,386 | $294K | 0.0% | $162.18 | — | COM | 01609W102 |
| PSX | PHILLIPS 66 | 2,586 | $288K | 0.0% | $60.19 | +45.1% | COM | 718546104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $285K | 0.0% | $58.47 | -7.7% | COM | 913456109 |
| CL | COLGATE-PALMOLIVE CO | 4,085 | $281K | 0.0% | $58.68 | +0.7% | COM | 194162103 |
| ZS | ZSCALER INC | 6,000 | $279K | 0.0% | $63.22 | -26.6% | COM | 98980G102 |
| OEC | ORION ENGINEERED CARBONS | 14,000 | $270K | 0.0% | $19.78 | -8.6% | COM | L72967109 |
| FISV | FISERV INC | 2,312 | $267K | 0.0% | $65.39 | +68.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 4,065 | $264K | 0.0% | $40.93 | +15.2% | COM | 20825C104 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $262K | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 887 | $261K | 0.0% | $127.65 | +112.7% | COM | 22160K105 |
| DHR | DANAHER CORP | 1,685 | $259K | 0.0% | $105.27 | +16.8% | COM | 235851102 |
| TXT | TEXTRON | 5,806 | $259K | 0.0% | $26.50 | +73.4% | COM | 883203101 |
| NI | NISOURCE INC | 9,268 | $258K | 0.0% | $8.58 | +160.4% | COM | 65473P105 |
| — | YRC WORLDWIDE INC | 100,809 | $257K | 0.0% | $10.38 | — | COM | 984249607 |
| EPD | ENTERPRISE PRODS PARTNERS | 8,987 | $253K | 0.0% | $28.33 | — | COM | 293792107 |
| SUI | SUN COMMUNITIES INC | 1,601 | $240K | 0.0% | $55.90 | — | COM | 866674104 |
| YUMC | YUM CHINA HLDGS INC | 4,977 | $239K | 0.0% | $31.95 | +39.1% | COM | 98850P109 |
| MDT | MEDTRONIC PLC | 2,094 | $238K | 0.0% | $79.82 | +16.0% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORPORATION | 598 | $233K | 0.0% | $255.13 | +27.3% | COM | 539830109 |
| HOLX | HOLOGIC INC | 4,125 | $215K | 0.0% | $21.06 | +136.4% | COM | 436440101 |
| CSX | CSX CORP. | 2,971 | $215K | 0.0% | $13.69 | +59.1% | COM | 126408103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,270 | $214K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $208K | 0.0% | $8.71 | — | CL A | 029683109 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,182 | $200K | 0.0% | $74.72 | — | COM | 559080106 |
| DD | DUPONT DE NEMOURS INC | 2,974 | $191K | 0.0% | $27.07 | -9.5% | COM | 26614N102 |
| — | WALGREENS BOOTS ALLIANCE | 3,235 | $191K | 0.0% | $71.96 | — | COM | 931427108 |
| — | WESTROCK CO | 4,407 | $189K | 0.0% | $55.90 | — | COM | 96145D105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $189K | 0.0% | $37.17 | +190.6% | COM | 030420103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $187K | 0.0% | $29.85 | +124.7% | COM | 127387108 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $183K | 0.0% | $93.00 | +174.8% | COM | 573284106 |
| EMR | EMERSON ELECTRIC | 2,389 | $182K | 0.0% | $39.85 | +57.6% | COM | 291011104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $180K | 0.0% | $145.88 | — | CORE S&P MCP ETF | 464287507 |
| STAA | STAAR SURGICAL CO | 5,000 | $176K | 0.0% | $32.99 | 0.0% | COM | 852312305 |
| IWD | ISHARES RUSSELL 1000 VALUE | 1,274 | $174K | 0.0% | $116.95 | — | COM | 464287598 |
| — | COVANTA HOLDING CORP | 11,714 | $174K | 0.0% | $17.95 | — | COM | 22282E102 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,013 | $172K | 0.0% | $61.39 | +19.4% | COM | 579780206 |
| — | QAD INC A | 3,231 | $165K | 0.0% | $46.12 | — | COM | 74727D306 |
| ELV | ANTHEM INC | 544 | $164K | 0.0% | $172.17 | +47.1% | COM | 036752103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,630 | $163K | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| SWK | STANLEY BLACK &DECKER, INC. | 980 | $162K | 0.0% | $114.71 | +12.1% | COM | 854502101 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $161K | 0.0% | $29.84 | +13.3% | COM | 046224101 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,062 | $161K | 0.0% | $95.36 | +34.7% | CL A | 571903202 |
| TFX | TELEFLEX INC | 425 | $160K | 0.0% | $239.92 | +38.3% | COM | 879369106 |
| SRE | SEMPRA ENERGY | 1,049 | $159K | 0.0% | $41.55 | +44.3% | COM | 816851109 |
| ECL | ECOLAB INC | 814 | $157K | 0.0% | $123.77 | +43.5% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,614 | $154K | 0.0% | $61.36 | — | SPONS ADR A | 780259206 |
| PAYS | PAYSIGN INC | 15,000 | $152K | 0.0% | $10.51 | 0.0% | COM | 70451A104 |
| LDOS | LEIDOS HLDGS INC | 1,531 | $150K | 0.0% | $63.95 | +26.9% | COM | 525327102 |
| — | FLOTEK INDS INC DEL | 73,000 | $146K | 0.0% | $2.00 | — | COM | 343389102 |
| ENB | ENBRIDGE INC | 3,636 | $145K | 0.0% | $23.73 | +4.7% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $143K | 0.0% | $127.33 | +134.4% | COM | 883556102 |
| ROP | ROPER INDUSTRIES INC | 392 | $139K | 0.0% | $244.69 | +36.1% | COM | 776696106 |
| SYY | SYSCO CORPORATION | 1,600 | $137K | 0.0% | $32.08 | +113.6% | COM | 871829107 |
| MHK | MOHAWK INDUSTRIES INC | 1,005 | $137K | 0.0% | $172.17 | -21.0% | COM | 608190104 |
| MUSA | MURPHY USA INC | 1,175 | $137K | 0.0% | $44.28 | +136.8% | COM | 626755102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $130K | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $129K | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| TG | TREDEGAR INDS INC. | 5,676 | $127K | 0.0% | $11.54 | +11.1% | COM | 894650100 |
| ITW | ILLINOIS TOOL WORKS | 705 | $127K | 0.0% | $103.65 | +41.1% | COM | 452308109 |
| ADI | ANALOG DEVICES | 1,050 | $125K | 0.0% | $80.12 | +25.9% | COM | 032654105 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,055 | $124K | 0.0% | $61.28 | +41.0% | CL A | 65336K103 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $124K | 0.0% | $117.75 | +28.9% | COM | 620076307 |
| VMC | VULCAN MATERIALS CO. | 860 | $124K | 0.0% | $113.13 | +20.1% | COM | 929160109 |
| RY | ROYAL BANK OF CANADA | 1,548 | $123K | 0.0% | $59.51 | +35.3% | COM | 780087102 |
| BIIB | BIOGEN IDEC INC | 408 | $121K | 0.0% | $229.64 | +20.8% | COM | 09062X103 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $120K | 0.0% | $64.11 | — | COM | 46429B697 |
| ACN | ACCENTURE PLC-CL A | 562 | $118K | 0.0% | $84.21 | +111.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORPORATION | 1,332 | $117K | 0.0% | $49.79 | +49.6% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 987 | $112K | 0.0% | $68.69 | +48.6% | COM | 94106L109 |
| IDXX | IDEXX LABORATORIES INC | 414 | $108K | 0.0% | $199.75 | +31.9% | COM | 45168D104 |
| — | LIBERTY MEDIA GROUP C | 2,337 | $107K | 0.0% | $18.97 | — | COM | 531229854 |
| PAYX | PAYCHEX INC | 1,230 | $105K | 0.0% | $48.43 | +46.0% | COM | 704326107 |
| PPG | PPG INDUSTRIES | 790 | $105K | 0.0% | $98.94 | +13.7% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 866 | $104K | 0.0% | $86.10 | +15.5% | COM | 253868103 |
| IT | GARTNER INC-CL A | 672 | $104K | 0.0% | $95.03 | +60.7% | COM | 366651107 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $99,000 | 0.0% | $71.23 | +139.7% | COM | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $99,000 | 0.0% | $15.65 | +45.4% | COM | 29355A107 |
| JD | JD COM INC | 2,786 | $98,000 | 0.0% | $29.57 | — | COM | 47215P106 |
| USB | US BANCORP | 1,638 | $97,000 | 0.0% | $33.08 | +34.0% | COM NEW | 902973304 |
| WEC | WEC ENERGY GROUP INC | 1,037 | $96,000 | 0.0% | $45.47 | +64.6% | COM | 92939U106 |
| VV | VANGUARD LARGE CAP ETF | 643 | $95,000 | 0.0% | $91.22 | — | COM | 922908637 |
| AZO | AUTOZONE INC | 80 | $95,000 | 0.0% | $741.21 | +55.8% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR | 1,000 | $95,000 | 0.0% | $56.07 | +32.4% | COM | 025537101 |
| MUB | ISHARES MUNI BOND | 796 | $91,000 | 0.0% | $109.19 | — | COM | 464288414 |
| NFLX | NETFLIX INC | 281 | $91,000 | 0.0% | $31.15 | -4.8% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $90,000 | 0.0% | $50.53 | +42.0% | COM | 209115104 |
| AFL | AFLAC INC. | 1,620 | $86,000 | 0.0% | $32.04 | +43.1% | COM | 001055102 |
| TRV | TRAVELERS COS INC/THE | 627 | $86,000 | 0.0% | $69.23 | +72.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO. | 317 | $86,000 | 0.0% | $179.36 | +26.2% | COM | 075887109 |
| SBAC | SBA COMMUNICATIONS CORP N | 351 | $85,000 | 0.0% | $102.01 | +115.2% | COM | 78410G104 |
| WAB | WABTEC CORP | 1,084 | $84,000 | 0.0% | $71.88 | -0.7% | COM | 929740108 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 10,428 | $84,000 | 0.0% | $6.75 | -2.4% | COM | G0457F107 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $81,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| — | STARS GROUP INC | 3,097 | $81,000 | 0.0% | $22.37 | — | COM | 85570W100 |
| VRTX | VERTEX PHARMACEUTICALS | 364 | $80,000 | 0.0% | $138.51 | +46.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 133 | $79,000 | 0.0% | $110.08 | +70.1% | COM | 46120E602 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $78,000 | 0.0% | $46.07 | — | COM | 808524508 |
| TTC | TORO CO | 975 | $78,000 | 0.0% | $63.40 | +20.8% | COM | 891092108 |
| TOWN | TOWNE BANK | 2,800 | $78,000 | 0.0% | $23.24 | +20.6% | COM | 89214P109 |
| IQDF | FLEXSHARES INTL QTLY DIV | 3,178 | $77,000 | 0.0% | $24.23 | — | COM | 33939L837 |
| FTV | FORTIVE CORP | 1,010 | $77,000 | 0.0% | $43.63 | +0.9% | COM | 34959J108 |
| REET | ISHARES GLOBAL REIT | 2,800 | $77,000 | 0.0% | $27.50 | — | COM | 46434V647 |
| WPC | W P CAREY INC | 949 | $76,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $76,000 | 0.0% | $25.95 | +101.7% | COM | 416515104 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $75,000 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| XRAY | DENTSPLY SIRONA INC | 1,278 | $72,000 | 0.0% | $52.42 | +6.4% | COM | 24906P109 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $71,000 | 0.0% | $25.46 | — | COM | 81369Y605 |
| PH | PARKER HANNIFAN CORP. | 344 | $71,000 | 0.0% | $102.20 | +73.8% | COM | 701094104 |
| CMA | COMERICA INC | 985 | $71,000 | 0.0% | $44.93 | +12.7% | COM | 200340107 |
| NTES | NETEASE.COM INC-ADR | 227 | $70,000 | 0.0% | $274.60 | — | ADR | 64110W102 |
| — | AQUA AMERICA INC | 1,453 | $68,000 | 0.0% | $38.32 | — | COM | 03836W103 |
| MS | MORGAN STANLEY | 1,301 | $67,000 | 0.0% | $38.08 | +2.6% | COM NEW | 617446448 |
| CRM | SALESFORCE.COM INC | 398 | $65,000 | 0.0% | $150.97 | +2.6% | COM | 79466L302 |
| NGVT | INGEVITY CORP | 734 | $64,000 | 0.0% | $30.20 | +189.5% | COM | 45688C107 |
| HLT | HILTON WORLDWIDE HLDGS IN | 572 | $63,000 | 0.0% | $66.63 | +48.4% | COM | 43300A203 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $61,000 | 0.0% | $50.70 | — | COM | 46138E842 |
| PANW | PALO ALTO NETWORKS INC | 265 | $61,000 | 0.0% | $37.82 | 0.0% | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $61,000 | 0.0% | $122.45 | +180.8% | COM | 57060D108 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $61,000 | 0.0% | $5.22 | +118.1% | COM | 470299108 |
| NVR | NVR INC | 16 | $61,000 | 0.0% | $2628.31 | +40.9% | COM | 62944T105 |
| MTB | M & T BANK CORP | 340 | $58,000 | 0.0% | $125.74 | +5.6% | COM | 55261F104 |
| — | MAXIM INTEGRATED PRODUCTS | 940 | $58,000 | 0.0% | $33.59 | — | COM | 57772K101 |
| IBN | ICICI BANK LTD-SPON ADR | 3,784 | $57,000 | 0.0% | $12.68 | — | ADR | 45104G104 |
| CMBT | EURONAV NV ANTWERPEN | 4,577 | $57,000 | 0.0% | $5.45 | 0.0% | COM | B38564108 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $57,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,128 | $56,000 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| — | BRISTOL MYERS SQUIBB CO | 18,734 | $56,000 | 0.0% | $2.99 | — | RIGHTS | 110122157 |
| TYL | TYLER TECHNOLOGIES INC | 188 | $56,000 | 0.0% | $147.65 | +88.6% | COM | 902252105 |
| VCEL | VERICEL CORP | 3,154 | $55,000 | 0.0% | $17.83 | -4.5% | COM | 92346J108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,325 | $55,000 | 0.0% | $57.12 | -37.0% | COM | 674599105 |
| LBRDK | LIBERTY BROADBAND CORP C | 430 | $54,000 | 0.0% | $109.04 | 0.0% | COM | 530307305 |
| CHKP | CHECK POINT SOFTWARE TECH | 478 | $53,000 | 0.0% | $106.66 | +5.4% | COM | M22465104 |
| FDX | FEDEX CORPORATION | 350 | $53,000 | 0.0% | $146.37 | -6.1% | COM | 31428X106 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $51,000 | 0.0% | $186.04 | — | COM | 339041105 |
| — | MOBILEIRON INC | 10,187 | $50,000 | 0.0% | $5.63 | — | COM | 60739U204 |
| CMS | CMS ENERGY CORP | 789 | $50,000 | 0.0% | $44.80 | +16.0% | COM | 125896100 |
| CASY | CASEYS GENERAL STORES INC | 317 | $50,000 | 0.0% | $106.96 | +48.7% | COM | 147528103 |
| — | SEASPINE HOLDINGS CORP | 4,070 | $49,000 | 0.0% | $13.00 | — | COM | 81255T108 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $49,000 | 0.0% | $38.00 | +18.4% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $48,000 | 0.0% | $38.95 | +23.7% | CL B | 775109200 |
| — | NIELSEN HLDGS PLC | 2,375 | $48,000 | 0.0% | $26.06 | — | COM | G6518L108 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $47,000 | 0.0% | $14.24 | +34.1% | COM | 56501R106 |
| APD | AIR PRODUCTS &CHEMICALS INC | 201 | $47,000 | 0.0% | $80.27 | +141.9% | COM | 009158106 |
| — | VEDANTA LTD | 5,288 | $46,000 | 0.0% | $12.51 | — | COM | 92242Y100 |
| — | DIEBOLD NIXDORF INC | 4,369 | $46,000 | 0.0% | $10.58 | — | COM | 253651103 |
| MORN | MORNINGSTAR INC | 300 | $45,000 | 0.0% | $90.03 | +70.5% | COM | 617700109 |
| — | NIC INC | 2,000 | $45,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| MDU | MDU RES GROUP INC. | 1,521 | $45,000 | 0.0% | $6.62 | +37.3% | COM | 552690109 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $45,000 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP - BRAVES A | 1,498 | $44,000 | 0.0% | $29.37 | — | COM | 531229706 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $43,000 | 0.0% | $29.73 | -10.5% | COM | 191098102 |
| VWO | VANGUARD EMERGING MARKET ETF | 972 | $43,000 | 0.0% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| PDP | INVESCO DWA MOMENTUM ETF | 635 | $41,000 | 0.0% | $56.25 | — | COM | 46137V837 |
| O | REALTY INCOME CORP | 549 | $40,000 | 0.0% | $25.02 | +119.6% | COM | 756109104 |
| — | PFENEX INC | 3,592 | $39,000 | 0.0% | $10.86 | — | COM | 717071104 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $39,000 | 0.0% | $97.19 | +43.5% | COM | 03076C106 |
| — | ANSYS, INC. | 150 | $39,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 588 | $38,000 | 0.0% | $60.54 | — | COM | 858912108 |
| — | ATLANTIC PWR CORP | 15,900 | $37,000 | 0.0% | $2.33 | — | COM | 04878Q863 |
| DRI | DARDEN RESTAURANTS, INC. | 335 | $37,000 | 0.0% | $39.03 | +145.6% | COM | 237194105 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $37,000 | 0.0% | $8.69 | +84.6% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 260 | $37,000 | 0.0% | $134.62 | — | ADR | 892331307 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $36,000 | 0.0% | $26.99 | — | COM | 421946104 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $36,000 | 0.0% | $65.69 | — | COM | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 777 | $36,000 | 0.0% | $31.59 | +1.0% | COM | 460146103 |
| EBAY | EBAY INC | 1,007 | $36,000 | 0.0% | $30.87 | +5.8% | COM | 278642103 |
| MSGS | MADISON SQUARE GARDEN CO | 119 | $35,000 | 0.0% | $121.69 | +61.2% | COM | 55825T103 |
| MAS | MASCO CORP | 731 | $35,000 | 0.0% | $33.20 | +23.7% | COM | 574599106 |
| DVA | DAVITA INC. | 461 | $35,000 | 0.0% | $51.96 | +27.7% | COM | 23918K108 |
| — | HESS CORP | 515 | $34,000 | 0.0% | $74.61 | — | COM | 42809H107 |
| TPB | TURNING POINT BRANDS INC | 1,170 | $33,000 | 0.0% | $24.29 | +3.2% | COM | 90041L105 |
| — | MERITOR INC | 1,270 | $33,000 | 0.0% | $25.98 | — | COM | 59001K100 |
| MET | METLIFE INC. | 634 | $32,000 | 0.0% | $34.95 | +12.5% | COM | 59156R108 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 420 | $31,000 | 0.0% | $73.81 | — | COM | 848574109 |
| — | JACOBS ENGINEERING GROUP INC | 349 | $31,000 | 0.0% | $75.18 | — | COM | 469814107 |
| — | CARDTRONICS PLC | 690 | $31,000 | 0.0% | $44.93 | — | COM | G1991C105 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $31,000 | 0.0% | $17.39 | +28.0% | COM | 143905107 |
| — | TREEHOUSE FOODS INC | 631 | $31,000 | 0.0% | $49.14 | — | COM | 89469A104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $31,000 | 0.0% | $20.21 | -4.6% | COM | 74934Q108 |
| — | EBIX INC | 930 | $31,000 | 0.0% | $33.33 | — | COM | 278715206 |
| PBI | PITNEY BOWES | 7,500 | $30,000 | 0.0% | $4.58 | 0.0% | COM | 724479100 |
| PATK | PATRICK INDS INC | 570 | $30,000 | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| — | PRA HEALTH SCIENCES INC | 270 | $30,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $30,000 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,820 | $30,000 | 0.0% | $9.52 | 0.0% | COM | 024061103 |
| — | FERRO CORP | 2,030 | $30,000 | 0.0% | $16.63 | — | COM | 315405100 |
| MIDD | MIDDLEBY CORP | 270 | $30,000 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| CAR | AVIS BUDGET GROUP INC | 920 | $30,000 | 0.0% | $28.49 | 0.0% | COM | 053774105 |
| FUL | H.B. FULLER CO. | 580 | $30,000 | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| WNC | WABASH NATL CORP | 2,070 | $30,000 | 0.0% | $12.99 | 0.0% | COM | 929566107 |
| — | LANNET INC | 3,390 | $30,000 | 0.0% | $8.85 | — | COM | 516012101 |
| — | NATIONAL CINEMEDIA INC | 4,163 | $30,000 | 0.0% | $9.12 | — | COM | 635309107 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $30,000 | 0.0% | $29.41 | — | COM | 63934E108 |
| — | ARCONIC INC | 968 | $30,000 | 0.0% | $25.93 | — | COM | 03965L100 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $30,000 | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| VVV | VALVOLINE INC | 1,400 | $30,000 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| — | SUMMIT MATLS INC | 1,250 | $30,000 | 0.0% | $24.00 | — | COM | 86614U100 |
| — | U S CONCRETE INC | 720 | $30,000 | 0.0% | $41.67 | — | COM | 90333L201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $30,000 | 0.0% | $17.38 | 0.0% | COM | 79546E104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 720 | $30,000 | 0.0% | $30.82 | 0.0% | COM | 808541106 |
| ACCO | ACCO BRANDS CORP | 3,210 | $30,000 | 0.0% | $6.90 | 0.0% | COM | 00081T108 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $30,000 | 0.0% | $9.69 | 0.0% | COM | G4863A108 |
| BLMN | BLOOMIN BRANDS INC | 1,370 | $30,000 | 0.0% | $17.68 | 0.0% | COM | 094235108 |
| — | BEACON ROOFING SUPPLY INC | 950 | $30,000 | 0.0% | $31.58 | — | COM | 073685109 |
| — | H&E EQUIPMENT SERVICES INC | 900 | $30,000 | 0.0% | $33.33 | — | COM | 404030108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $30,000 | 0.0% | $23.90 | 0.0% | COM | 12008R107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $29,000 | 0.0% | $12.49 | — | COM | G8766E109 |
| DPZ | DOMINOS PIZZA INC | 100 | $29,000 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| TPH | TRI POINTE GROUP INC | 1,831 | $29,000 | 0.0% | $11.96 | +28.7% | COM | 87265H109 |
| GEO | GEO GROUP INC NEW | 1,770 | $29,000 | 0.0% | $12.82 | 0.0% | COM | 36162J106 |
| GM | GENERAL MTRS CO | 775 | $28,000 | 0.0% | $34.37 | 0.0% | COM | 37045V100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 826 | $28,000 | 0.0% | $32.32 | — | COM | 33939L407 |
| ALC | ALCON INC | 487 | $28,000 | 0.0% | $57.87 | -2.4% | COM | H01301128 |
| — | AON PLC | 130 | $27,000 | 0.0% | $207.69 | — | COM | G0408V102 |
| — | DISCOVERY COMMUNICATNS NE | 836 | $27,000 | 0.0% | $27.40 | — | COM | 25470F104 |
| — | VMWARE INC-CLASS A | 177 | $27,000 | 0.0% | $89.83 | — | COM | 928563402 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $26,000 | 0.0% | $17.79 | — | COM | 843395104 |
| — | PIONEER NATURAL RESOURCES CO | 175 | $26,000 | 0.0% | $144.40 | — | COM | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $26,000 | 0.0% | $150.68 | +24.4% | COM | 38141G104 |
| — | UNILEVER PLC-SPONSORED ADR | 443 | $25,000 | 0.0% | $49.47 | — | ADR | 904767704 |
| LAD | LITHIA MOTORS INC-CL A | 173 | $25,000 | 0.0% | $86.99 | +72.7% | COM | 536797103 |
| CLAR | CLARUS CORP NEW | 1,800 | $24,000 | 0.0% | $12.35 | -7.2% | COM | 18270P109 |
| — | BLACKROCK INC | 48 | $24,000 | 0.0% | $388.36 | — | COM | 09247X101 |
| — | SPDR S&P 600 SMALL CAP | 330 | $24,000 | 0.0% | $65.76 | — | COM | 78464A813 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 523 | $24,000 | 0.0% | $35.51 | +0.6% | COM | 039483102 |
| — | GNC HLDGS INC | 8,467 | $23,000 | 0.0% | $1.54 | — | COM CL A | 36191G107 |
| — | THOMSON REUTERS CORP | 302 | $22,000 | 0.0% | $60.26 | — | COM | 884903709 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 460 | $22,000 | 0.0% | $47.96 | — | COM | 464288372 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $22,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| LNC | LINCOLN NATL CORP | 375 | $22,000 | 0.0% | $40.64 | +7.5% | COM | 534187109 |
| ALGN | ALIGN TECHNOLOGY INC | 80 | $22,000 | 0.0% | $98.08 | +154.2% | COM | 016255101 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $22,000 | 0.0% | $11.83 | — | COM | 72369J102 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $21,000 | 0.0% | $43.31 | +80.3% | COM | 28176E108 |
| RSG | REPUBLIC SERVICES INC. | 223 | $20,000 | 0.0% | $80.04 | 0.0% | COM | 760759100 |
| AEE | AMEREN CORPORATION | 262 | $20,000 | 0.0% | $63.64 | 0.0% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE | 175 | $20,000 | 0.0% | $83.25 | +11.5% | CL B | 911312106 |
| STT | STATE STREET CORP | 250 | $20,000 | 0.0% | $44.60 | +29.2% | COM | 857477103 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $19,000 | 0.0% | $49.42 | +33.7% | COM | 171340102 |
| DHI | DR HORTON INC | 346 | $18,000 | 0.0% | $50.08 | 0.0% | COM | 23331A109 |
| HYG | ISHARES IBOXX HIGH YIELD | 200 | $18,000 | 0.0% | $90.00 | — | COM | 464288513 |
| TJX | TJX COMPANIES INC | 300 | $18,000 | 0.0% | $39.05 | +39.8% | COM | 872540109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $18,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| HCA | HCA HOLDINGS INC | 125 | $18,000 | 0.0% | $69.62 | +83.4% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 331 | $17,000 | 0.0% | $57.65 | -23.9% | PAIRED CTF | 143658300 |
| CPB | CAMPBELL SOUP CO | 350 | $17,000 | 0.0% | $36.29 | +6.9% | COM | 134429109 |
| AAL | AMERICAN AIRLS GROUP INC | 606 | $17,000 | 0.0% | $36.25 | -21.7% | COM | 02376R102 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $17,000 | 0.0% | $59.15 | +76.1% | COM | 22822V101 |
| MAN | MANPOWER INC | 171 | $17,000 | 0.0% | $87.16 | +5.0% | COM | 56418H100 |
| TROW | T ROWE PRICE GROUP INC | 140 | $17,000 | 0.0% | $51.03 | +79.3% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 241 | $17,000 | 0.0% | $35.29 | +92.0% | COM | 538034109 |
| VB | VANGUARD SMALL CAP ETF | 100 | $17,000 | 0.0% | $140.00 | — | COM | 922908751 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $17,000 | 0.0% | $87.72 | — | COM | 337345102 |
| IDA | IDACORP INC | 150 | $16,000 | 0.0% | $57.63 | +85.5% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $16,000 | 0.0% | $35.23 | +22.6% | COM | 74251V102 |
| INTU | INTUIT INC | 57 | $15,000 | 0.0% | $120.67 | +108.4% | COM | 461202103 |
| VUG | VANGUARD GROWTH ETF | 83 | $15,000 | 0.0% | $122.64 | — | COM | 922908736 |
| TLTE | FLEXSHARES MNGST EMR MKT | 277 | $15,000 | 0.0% | $54.15 | — | COM | 33939L308 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $15,000 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| VNQ | VANGUARD REIT ETF | 158 | $15,000 | 0.0% | $94.94 | — | REIT ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $14,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP | 362 | $14,000 | 0.0% | $39.95 | -11.6% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 92 | $14,000 | 0.0% | $77.56 | +83.6% | COM | 92345Y106 |
| KEY | KEYCORP | 702 | $14,000 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| — | KELLOGG CO | 207 | $14,000 | 0.0% | $46.19 | +5.1% | COM | 487836108 |
| AYI | ACUITY BRANDS INC | 100 | $14,000 | 0.0% | $120.52 | +4.6% | COM | 00508Y102 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14,000 | 0.0% | $52.36 | +10.4% | COM | 743606105 |
| CLX | CLOROX | 87 | $13,000 | 0.0% | $126.07 | -1.2% | COM | 189054109 |
| ICE | INTERCONTINENTALEXCHANGE | 142 | $13,000 | 0.0% | $59.47 | +44.2% | COM | 45866F104 |
| — | CARLYLE GROUP L P | 400 | $13,000 | 0.0% | $24.69 | — | COM | 14309L102 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $13,000 | 0.0% | $118.81 | — | COM | 921908844 |
| WSO | WATSCO INC | 71 | $13,000 | 0.0% | $149.72 | +17.5% | COM | 942622200 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $13,000 | 0.0% | $65.31 | — | COM | 512816109 |
| NTRS | NORTHERN TRUST CORP | 125 | $13,000 | 0.0% | $84.53 | 0.0% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP | 674 | $12,000 | 0.0% | $10.55 | +21.1% | COM | 7591EP100 |
| ABBNY | ABB LTD-SPON ADR | 500 | $12,000 | 0.0% | $24.00 | — | ADR | 000375204 |
| — | APTIV PLC | 122 | $12,000 | 0.0% | $81.97 | — | COM | G6095L109 |
| HPQ | HP INC | 589 | $12,000 | 0.0% | $12.54 | +22.1% | COM | 40434L105 |
| ITT | ITT INC | 150 | $11,000 | 0.0% | $48.97 | +35.7% | COM | 45073V108 |
| MMS | MAXIMUS INC | 145 | $11,000 | 0.0% | $66.46 | +13.1% | COM | 577933104 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $11,000 | 0.0% | $93.08 | 0.0% | COM | 172062101 |
| TILE | INTERFACE INC | 614 | $10,000 | 0.0% | $17.29 | -6.9% | COM | 458665304 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $10,000 | 0.0% | $62.40 | — | COM | 78377T107 |
| PHO | INVESCO WATER RESOURCES | 254 | $10,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| FXH | FIRST TRUST HEALTH CARE | 114 | $10,000 | 0.0% | $70.18 | — | COM | 33734X143 |
| MCI | BARINGS CORPORATE INVS | 600 | $10,000 | 0.0% | $15.00 | — | COM | 06759X107 |
| ETN | EATON CORP PLC | 106 | $10,000 | 0.0% | $50.72 | +57.1% | SHS | G29183103 |
| PSA | PUBLIC STORAGE INC. | 40 | $9,000 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| REG | REGENCY CENTERS CORP | 137 | $9,000 | 0.0% | $48.09 | +5.6% | COM | 758849103 |
| — | ACTIVISION BLIZZARD INC | 155 | $9,000 | 0.0% | $51.61 | — | COM | 00507V109 |
| LVS | LAS VEGAS SANDS INC | 126 | $9,000 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| UNM | UNUM GROUP | 302 | $9,000 | 0.0% | $37.32 | -22.1% | 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 | +55.3% | COM | 62855J104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 180 | $8,000 | 0.0% | $44.44 | — | COM | 83001A102 |
| SYF | SYNCHRONY FINL | 230 | $8,000 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $8,000 | 0.0% | $32.57 | +47.2% | COM | 34964C106 |
| RDY | DR REDDYS LABS LTD | 200 | $8,000 | 0.0% | $45.00 | — | COM | 256135203 |
| XLRE | SELECT SECTOR SPDR TR | 212 | $8,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| AAP | ADVANCE AUTO PARTS | 50 | $8,000 | 0.0% | $120.01 | +17.7% | COM | 00751Y106 |
| — | OPTION CARE HEALTH INC | 1,900 | $7,000 | 0.0% | $3.16 | — | COM | 68404L102 |
| ET | ENERGY TRANSFER EQUITY L | 569 | $7,000 | 0.0% | $13.03 | — | COM | 29273V100 |
| AA | ALCOA CORP | 322 | $7,000 | 0.0% | $24.08 | -17.9% | COM | 013872106 |
| TPC | TUTOR PERINI CORP | 581 | $7,000 | 0.0% | $22.52 | -31.6% | COM | 901109108 |
| CHTR | CHARTER COMMUNICATIONS IN | 14 | $7,000 | 0.0% | $460.22 | 0.0% | COM | 16119P108 |
| HIW | HIGHWOOD PROPERTIES INC. | 133 | $7,000 | 0.0% | $45.11 | — | COM | 431284108 |
| BLD | TOPBUILD CORP | 71 | $7,000 | 0.0% | $70.58 | +47.4% | COM | 89055F103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 145 | $7,000 | 0.0% | $17.37 | +153.9% | COM | 147448104 |
| — | CERNER CORP | 91 | $7,000 | 0.0% | $54.95 | — | COM | 156782104 |
| — | NOBLE ENERGY INC | 300 | $7,000 | 0.0% | $60.00 | — | COM | 655044105 |
| BK | BANK OF NEW YORK MELLON CORP | 130 | $7,000 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 197 | $6,000 | 0.0% | $16.40 | +75.9% | COM | 81282V100 |
| SPG | SIMON PROPERTY GROUP INC | 40 | $6,000 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 29 | $6,000 | 0.0% | $179.27 | 0.0% | COM | 518439104 |
| LEN | LENNAR CORP-CL A | 116 | $6,000 | 0.0% | $36.85 | +42.6% | CL A | 526057104 |
| RYN | RAYONIER INC | 187 | $6,000 | 0.0% | $30.02 | — | COM | 754907103 |
| CME | CME GROUP INC | 30 | $6,000 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 126 | $5,000 | 0.0% | $62.92 | — | ADR | 110448107 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5,000 | 0.0% | $14.66 | -5.2% | COM | 427096508 |
| THRM | GENTHERM INC | 119 | $5,000 | 0.0% | $22.57 | +88.8% | COM | 37253A103 |
| SSYS | STRATASYS LTD | 249 | $5,000 | 0.0% | $19.78 | +0.7% | COM | M85548101 |
| — | BLACK KNIGHT INC | 77 | $5,000 | 0.0% | $44.33 | — | COM | 09215C105 |
| DY | DYCOM INDUSTRIES INC | 106 | $5,000 | 0.0% | $85.91 | -43.3% | COM | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 93 | $5,000 | 0.0% | $35.95 | — | ADR | 874039100 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $5,000 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| NUE | NUCOR CORPORATION | 90 | $5,000 | 0.0% | $47.84 | +0.8% | COM | 670346105 |
| PLD | PROLOGIS INC | 60 | $5,000 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| NTR | NUTRIEN LTD | 94 | $5,000 | 0.0% | $38.37 | +2.2% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE | 20 | $4,000 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 95 | $4,000 | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4,000 | 0.0% | $28.53 | +20.5% | COM | 43283X105 |
| BOOT | BOOT BARN HLDGS INC | 94 | $4,000 | 0.0% | $13.58 | +190.8% | COM | 099406100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $4,000 | 0.0% | $110.07 | 0.0% | COM | 11133T103 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4,000 | 0.0% | $61.76 | -0.3% | COM | 277432100 |
| SAP | SAP AG-SPONSORED ADR | 27 | $4,000 | 0.0% | $148.15 | — | ADR | 803054204 |
| LEG | LEGGETT & PLATT INC | 60 | $3,000 | 0.0% | $49.02 | 0.0% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 60 | $3,000 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| DDS | DILLARDS INC-CL A | 40 | $3,000 | 0.0% | $48.56 | +11.1% | COM | 254067101 |
| — | SPLUNK INC | 20 | $3,000 | 0.0% | $150.00 | — | COM | 848637104 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $3,000 | 0.0% | $147.06 | — | COMMON | 922908595 |
| — | SVB FINANCIAL GROUP | 10 | $3,000 | 0.0% | $300.00 | — | COM | 78486Q101 |
| VOE | VANGUARD MID CAP VALUE | 21 | $3,000 | 0.0% | $96.49 | — | COM | 922908512 |
| BMO | BANK MONTREAL QUE | 44 | $3,000 | 0.0% | $56.81 | +1.9% | COM | 063671101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27 | $3,000 | 0.0% | $20.14 | +113.4% | COM | 595017104 |
| AVNS | AVANOS MED INC | 75 | $3,000 | 0.0% | $42.78 | -15.3% | COM | 05350V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108 | $3,000 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| OLN | OLIN CORP | 161 | $3,000 | 0.0% | $15.22 | 0.0% | COM | 680665205 |
| CAG | CONAGRA BRANDS INC. | 95 | $3,000 | 0.0% | $22.47 | 0.0% | COM | 205887102 |
| OGE | OGE ENERGY CORP | 60 | $3,000 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $3,000 | 0.0% | $11.12 | +18.0% | COM | 42824C109 |
| HUBB | HUBBELL INC | 20 | $3,000 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| BURL | BURLINGTON STORES INC | 10 | $2,000 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2,000 | 0.0% | $28.52 | +11.1% | COM | 136069101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $40.47 | — | ADR | 404280406 |
| ST | SENSATA TECHNOLOGIES HLDN | 35 | $2,000 | 0.0% | $51.37 | 0.0% | COM | G8060N102 |
| TKR | TIMKEN COMPANY | 30 | $2,000 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2,000 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| GATX | GATX CORP | 20 | $2,000 | 0.0% | $71.06 | 0.0% | COM | 361448103 |
| FXNC | FIRST NATL CORP | 100 | $2,000 | 0.0% | $17.51 | -6.2% | COM | 32106V107 |
| — | MICHAELS COS INC | 303 | $2,000 | 0.0% | $19.67 | — | COM | 59408Q106 |
| ATR | APTARGROUP INC | 20 | $2,000 | 0.0% | $105.01 | 0.0% | COM | 038336103 |
| VEEV | VEEVA SYS INC | 15 | $2,000 | 0.0% | $145.72 | +0.8% | COM | 922475108 |
| VOYA | VOYA FINL INC | 30 | $2,000 | 0.0% | $50.95 | 0.0% | COM | 929089100 |
| WEX | WEX INC | 10 | $2,000 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 17 | $2,000 | 0.0% | $114.40 | — | COM | 922908611 |
| — | WPX ENERGY INC | 160 | $2,000 | 0.0% | $12.50 | — | COM | 98212B103 |
| ENTG | ENTEGRIS INC | 37 | $2,000 | 0.0% | $23.69 | +98.4% | COM | 29362U104 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2,000 | 0.0% | $133.33 | — | COM | 46137V217 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $2,000 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | EATON VANCE CORP | 40 | $2,000 | 0.0% | $50.00 | — | COM | 278265103 |
| OC | OWENS CORNING NEW | 25 | $2,000 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| CNK | CINEMARK HOLDINGS INC | 60 | $2,000 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| PTEN | PATTERSON-UTI ENERGY | 175 | $2,000 | 0.0% | $9.05 | 0.0% | COM | 703481101 |
| — | HUDSON PAC PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | — | COM | 444097109 |
| AL | AIR LEASE CORP | 35 | $2,000 | 0.0% | $39.89 | 0.0% | COM | 00912X302 |
| ACM | AECOM TECHNOLOGY CORP | 53 | $2,000 | 0.0% | $30.88 | +29.0% | COM | 00766T100 |
| ORI | OLD REPUBLIC INTL CORP | 100 | $2,000 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2,000 | 0.0% | $109.52 | +13.8% | COM | 22410J106 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| OKTA | OKTA INC | 13 | $1,000 | 0.0% | $115.13 | 0.0% | COM | 679295105 |
| DXC | DXC TECHNOLOGY CO | 16 | $1,000 | 0.0% | $66.27 | -51.9% | COM | 23355L106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 10 | $1,000 | 0.0% | $91.01 | 0.0% | COM | 533900106 |
| ESI | ELEMENT SOLUTIONS INC | 50 | $1,000 | 0.0% | $10.27 | 0.0% | COM | 28618M106 |
| — | INTREXON CORP | 150 | $1,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| OSK | OSHKOSH TRUCK CORP | 15 | $1,000 | 0.0% | $77.79 | 0.0% | COM | 688239201 |
| RRX | REGAL BELOIT | 10 | $1,000 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| CFR | CULLEN/FROST BANKERS INC | 10 | $1,000 | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| HUN | HUNTSMAN CORP | 50 | $1,000 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20 | $1,000 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| AMH | AMERICAN HOMES 4 RENT | 20 | $1,000 | 0.0% | $50.00 | — | COM | 02665T306 |
| OI | O-I GLASS INC | 55 | $1,000 | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| ATI | ALLEGHENY TECHNOLOGIES | 40 | $1,000 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| NTNX | NUTANIX INC | 20 | $1,000 | 0.0% | $29.53 | 0.0% | COM | 67059N108 |
| MCY | MERCURY GENL CORP NEW | 20 | $1,000 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| — | CONTINENTAL RESOURCES INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 212015101 |
| RGLD | ROYAL GOLD, INC | 10 | $1,000 | 0.0% | $118.30 | 0.0% | COM | 780287108 |
| AXTA | AXALTA COATING SYS LTD | 20 | $1,000 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| AGCO | AGCO CORP | 10 | $1,000 | 0.0% | $63.78 | 0.0% | COM | 001084102 |
| BC | BRUNSWICK CORP | 10 | $1,000 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| BRKR | BRUKER CORP | 10 | $1,000 | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| HAIN | HAIN CELESTIAL GROUP INC | 25 | $1,000 | 0.0% | $23.89 | 0.0% | COM | 405217100 |
| HXL | HEXCEL CORP | 10 | $1,000 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| — | HILL-ROM HOLDINGS INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 431475102 |
| CNI | CANADIAN NATL RAILWAY CO | 12 | $1,000 | 0.0% | $81.05 | -1.3% | COM | 136375102 |
| — | CENTENNIAL RESOURCE DEV I | 140 | $1,000 | 0.0% | $7.14 | — | COM | 15136A102 |
| GRFS | GRIFOLS S A | 24 | $1,000 | 0.0% | $41.67 | — | COM | 398438408 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 65 | $1,000 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1,000 | 0.0% | $136.08 | 0.0% | COM | G50871105 |
| — | SPIRIT RLTY CAP INC NEW | 15 | $1,000 | 0.0% | $66.67 | — | COM | 84860W300 |
| KMT | KENNAMETAL INC | 20 | $1,000 | 0.0% | $27.86 | 0.0% | COM | 489170100 |
| ARW | ARROW ELECTRONICS INC | 10 | $1,000 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| JLL | JONES LANG LASALLE INC | 5 | $1,000 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| — | AVANGRID INC | 10 | $1,000 | 0.0% | $100.00 | — | COM | 05351W103 |
| XPO | XPO LOGISTICS INC | 15 | $1,000 | 0.0% | $27.48 | 0.0% | COM | 983793100 |
| DCI | DONALDSON CO INC | 20 | $1,000 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| — | APERGY CORP | 20 | $1,000 | 0.0% | $50.00 | — | COM | 03755L104 |
| TRGP | TARGA RES CORP | 20 | $1,000 | 0.0% | $33.34 | 0.0% | COM | 87612G101 |
| GTX | GARRETT MOTION INC | 89 | $1,000 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| EXP | EAGLE MATERIALS INC | 10 | $1,000 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| SCCO | SOUTHERN COPPER CORP | 20 | $1,000 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| — | SKECHERS USA INC-CL A | 25 | $1,000 | 0.0% | $40.00 | — | COM | 830566105 |
| SCHW | SCHWAB (CHARLES) CORP | 25 | $1,000 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| TDC | TERADATA CORP | 50 | $1,000 | 0.0% | $36.58 | -24.0% | COM | 88076W103 |
| TEX | TEREX CORP | 20 | $1,000 | 0.0% | $28.11 | 0.0% | COM | 880779103 |
| WCC | WESCO INTERNATIONAL INC | 20 | $1,000 | 0.0% | $50.70 | 0.0% | COM | 95082P105 |
| — | WELBILT INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 949090104 |
| VICI | VICI PPTYS INC | 20 | $1,000 | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| VMI | VALMONT INDUSTRIES | 5 | $1,000 | 0.0% | $141.31 | 0.0% | COM | 920253101 |
| URBN | URBAN OUTFITTERS INC | 20 | $1,000 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| — | TD AMERITRADE HOLDING CORP | 30 | $1,000 | 0.0% | $33.33 | — | COM | 87236Y108 |
| LEA | LEAR CORP | 5 | $1,000 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| LSTR | LANDSTAR SYSTEM INC | 5 | $1,000 | 0.0% | $200.00 | — | COM | 515098101 |
| DKS | DICK'S SPORTING GOODS INC | 20 | $1,000 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| KEX | KIRBY CORP | 10 | $1,000 | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| — | FIREEYE INC | 25 | $0 | 0.0% | — | — | COM | 31816Q101 |
| SEIC | SEI INVESTMENTS COMPANY | 5 | $0 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $32.42 | +25.5% | COM | 958102105 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 5 | $0 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| LPLA | LPL FINL HLDGS INC | 5 | $0 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| KMI | KINDER MORGAN INC | 7 | $0 | 0.0% | $11.20 | +25.5% | COM | 49456B101 |
| KKR | KKR & CO INC | 15 | $0 | 0.0% | $26.76 | 0.0% | COM | 48251W104 |
| OPLN | KAR AUCTION SERVICES INC | 5 | $0 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| ANIK | ANIKA THERAPEUTICS INC | 1 | $0 | 0.0% | $37.45 | +55.1% | COM | 035255108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 75 | $0 | 0.0% | $3.01 | +39.8% | COM | 37247D106 |
| AES | AES CORPORATION | 1 | $0 | 0.0% | $8.31 | +72.7% | COM | 00130H105 |
| — | BUNGE LIMITED | 5 | $0 | 0.0% | — | — | COM | G16962105 |
| LNG | CHENIERE ENERGY INC | 5 | $0 | 0.0% | $61.55 | 0.0% | COM | 16411R208 |
| GT | GOODYEAR TIRE & RUBBER CO | 30 | $0 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| CBT | CABOT CORP | 10 | $0 | 0.0% | $40.02 | 0.0% | COM | 127055101 |
| — | HERTZ GLOBAL HLDGS INC | 20 | $0 | 0.0% | — | — | COM | 42806J106 |
| JRVR | JAMES RIV GROUP LTD | 4 | $0 | 0.0% | $40.20 | -2.3% | COM | G5005R107 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| GLNG | GOLAR LNG LTD | 20 | $0 | 0.0% | $12.31 | 0.0% | COM | G9456A100 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | CAESARS ENTERTAINMENT CORP | 2 | $0 | 0.0% | $10.53 | — | COM | 127686103 |
| ALSN | ALLISON TRANSMISSION HLDG | 5 | $0 | 0.0% | $41.98 | 0.0% | COM | 01973R101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 15 | $0 | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |
| NUS | NU SKIN ENTERPRISES INC - A | 10 | $0 | 0.0% | $32.72 | 0.0% | COM | 67018T105 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +88.0% | COM | 460690100 |
| — | CYRUSONE INC | 5 | $0 | 0.0% | — | — | COM | 23283R100 |
| RRC | RANGE RESOURCES INC | 90 | $0 | 0.0% | $4.03 | 0.0% | COM | 75281A109 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | IAA INC | 5 | $0 | 0.0% | — | — | COM | 449253103 |
| IRM | IRON MTN INC NEW | 1 | $0 | 0.0% | $21.74 | +10.2% | COM | 46284V101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 20 | $0 | 0.0% | — | — | COM | 58463J304 |