CIK: 0001008322 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $4,205,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,215,332 | $100,836 | 2.4% | $61.17 | +6.2% | COM | 737446104 |
| UGI | UGI CORP | 3,648,742 | $97,311 | 2.3% | $41.92 | -9.6% | COM | 902681105 |
| CNP | CENTERPOINT ENERGY INC | 6,132,469 | $94,746 | 2.3% | $23.49 | -16.6% | COM | 15189T107 |
| — | ALLEGHANY CORP | 145,324 | $80,270 | 1.9% | $538.13 | — | COM | 017175100 |
| — | LABORATORY CRP OF AMER HLDGS | 575,437 | $72,730 | 1.7% | $129.42 | — | COM | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 848,600 | $70,374 | 1.7% | $80.60 | +31.6% | COM | N6596X109 |
| FNF | FNF GROUP | 2,796,249 | $69,571 | 1.7% | $24.50 | +22.3% | COM | 31620R303 |
| DLTR | DOLLAR TREE INC | 920,746 | $67,647 | 1.6% | $102.42 | -16.9% | COM | 256746108 |
| ZBH | ZIMMER HOLDINGS INC | 649,236 | $65,625 | 1.6% | $110.48 | +13.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP. | 687,069 | $63,025 | 1.5% | $64.40 | +46.3% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 711,289 | $62,950 | 1.5% | $63.05 | +18.4% | COM | 03073E105 |
| LKQ | LKQ CORP | 2,996,969 | $61,467 | 1.5% | $28.69 | -7.2% | COM | 501889208 |
| — | VIACOMCBS INC - CLASS B | 4,357,027 | $61,042 | 1.5% | $29.60 | — | COM | 92556H206 |
| USFD | US FOODS HLDG CORP | 3,374,896 | $59,770 | 1.4% | $31.48 | +6.4% | COM | 912008109 |
| WMB | WILLIAMS COS INC | 4,122,094 | $58,328 | 1.4% | $17.73 | -21.1% | COM | 969457100 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,039,198 | $58,036 | 1.4% | $28.34 | +36.0% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP | 611,480 | $57,983 | 1.4% | $105.93 | -10.3% | COM | 91307C102 |
| FE | FIRSTENERGY CORP | 1,440,853 | $57,735 | 1.4% | $22.77 | +59.6% | COM | 337932107 |
| — | GCI LIBERTY INC | 1,012,258 | $57,669 | 1.4% | $50.64 | — | COM | 36164V305 |
| NWSA | NEWS CORP NEW | 6,142,981 | $55,133 | 1.3% | $11.80 | +0.7% | CL A | 65249B109 |
| JBGS | JBG SMITH PROPERTIES | 1,731,916 | $55,127 | 1.3% | $34.88 | — | COM | 46590V100 |
| L | LOEWS CORP | 1,567,806 | $54,607 | 1.3% | $42.54 | +8.1% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO -B | 1,394,835 | $54,413 | 1.3% | $53.06 | -17.6% | COM | 60871R209 |
| PPL | PPL CORPORATION | 2,204,287 | $54,401 | 1.3% | $21.53 | +17.0% | COM | 69351T106 |
| — | HD SUPPLY HLDGS INC | 1,900,672 | $54,036 | 1.3% | $39.39 | — | COM | 40416M105 |
| MOS | MOSAIC CO NEW | 4,913,977 | $53,169 | 1.3% | $17.14 | -11.8% | COM | 61945C103 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,230,732 | $51,870 | 1.2% | $10.12 | — | COM | 035710409 |
| — | LIBERTY SIRIUS GROUP C | 1,582,819 | $50,048 | 1.2% | $34.17 | — | COM | 531229607 |
| — | ALEXION PHARMACEUTICALS INC | 551,478 | $49,517 | 1.2% | $89.79 | — | COM | 015351109 |
| MKL | MARKEL CORP | 52,157 | $48,396 | 1.2% | $903.51 | +26.6% | COM | 570535104 |
| — | DISH NETWORK CORP-A | 2,369,636 | $47,370 | 1.1% | $40.10 | — | COM | 25470M109 |
| EBAY | EBAY INC | 1,562,920 | $46,981 | 1.1% | $31.52 | +0.0% | COM | 278642103 |
| CTVA | CORTEVA INC | 1,971,472 | $46,329 | 1.1% | $25.29 | +1.1% | COM | 22052L104 |
| — | CDK GLOBAL INC | 1,330,096 | $43,693 | 1.0% | $47.99 | — | COM | 12508E101 |
| KHC | KRAFT HEINZ CO | 1,760,786 | $43,561 | 1.0% | $21.63 | -4.4% | COM | 500754106 |
| — | LINDE PLC | 249,319 | $43,132 | 1.0% | $172.74 | — | COM | G5494J103 |
| CNC | CENTENE CORP | 709,068 | $42,125 | 1.0% | $55.93 | +8.5% | COM | 15135B101 |
| ARMK | ARAMARK | 2,083,307 | $41,603 | 1.0% | $21.54 | +13.3% | COM | 03852U106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,482,917 | $41,092 | 1.0% | $37.16 | — | COM | 36467J108 |
| TRN | TRINITY INDUSTRIES INC | 2,489,344 | $40,004 | 1.0% | $17.53 | -9.3% | COM | 896522109 |
| JEF | JEFFERIES FINL GROUP INC | 2,901,596 | $39,664 | 0.9% | $16.11 | -1.7% | COM | 47233W109 |
| FOXA | FOX CORP A | 1,661,727 | $39,267 | 0.9% | $31.84 | -4.5% | COM | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 886,224 | $38,835 | 0.9% | $51.83 | +9.1% | COM | 78467J100 |
| — | FOOT LOCKER INC | 1,720,979 | $37,948 | 0.9% | $45.06 | — | COM | 344849104 |
| BKR | BAKER HUGHES CO | 3,588,460 | $37,679 | 0.9% | $17.78 | -10.4% | COM | 05722G100 |
| — | CIT GROUP INC | 2,176,423 | $37,566 | 0.9% | $38.65 | — | COM | 125581801 |
| VYX | NCR CORPORATION | 2,020,207 | $35,758 | 0.9% | $18.94 | -9.3% | COM | 62886E108 |
| AER | AERCAP HOLDINGS NV | 1,416,869 | $32,291 | 0.8% | $45.29 | +7.3% | SHS | N00985106 |
| — | QURATE RETAIL INC | 5,171,445 | $31,572 | 0.8% | $11.57 | — | COM | 74915M100 |
| — | DISCOVERY INC C | 1,724,190 | $30,243 | 0.7% | $24.55 | — | COM | 25470F302 |
| AAPL | APPLE COMPUTER INC | 117,438 | $29,863 | 0.7% | $26.77 | +165.5% | COM | 037833100 |
| ALLY | ALLY FINL INC | 2,051,840 | $29,608 | 0.7% | $19.03 | +13.5% | COM | 02005N100 |
| BIDU | BAIDU.COM - ADR | 282,233 | $28,446 | 0.7% | $183.63 | — | ADR | 056752108 |
| QRVO | QORVO INC | 336,913 | $27,166 | 0.6% | $66.43 | +50.6% | COM | 74736K101 |
| — | EQUITY COMMONWEALTH | 841,383 | $26,680 | 0.6% | $29.03 | — | COM | 294628102 |
| GOOG | ALPHABET INC | 22,010 | $25,593 | 0.6% | $38.52 | +74.8% | COM | 02079K107 |
| EQT | EQT CORP | 3,563,014 | $25,191 | 0.6% | $18.01 | -63.4% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 433,537 | $24,395 | 0.6% | $123.26 | -23.0% | COM | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 668,490 | $22,495 | 0.5% | $61.41 | 0.0% | COM | 018581108 |
| ROST | ROSS STORES INC | 256,276 | $22,289 | 0.5% | $100.74 | 0.0% | COM | 778296103 |
| — | BHP GROUP PLC | 730,115 | $22,152 | 0.5% | $43.51 | — | SPONSORED ADR | 05545E209 |
| SBNY | SIGNATURE BANK | 270,961 | $21,783 | 0.5% | $119.22 | — | COM | 82669G104 |
| — | ARISTA NETWORKS INC | 106,675 | $21,606 | 0.5% | $202.54 | — | COM | 040413106 |
| — | VEREIT INC | 4,410,324 | $21,567 | 0.5% | $7.79 | — | COM | 92339V100 |
| — | HOLLYFRONTIER CORP | 856,721 | $20,999 | 0.5% | $24.51 | — | COM | 436106108 |
| RYAAY | RYANAIR HLDGS PLC | 385,243 | $20,452 | 0.5% | $77.49 | — | COM | 783513203 |
| VZ | VERIZON COMMUNICATIONS | 377,772 | $20,298 | 0.5% | $29.93 | +37.1% | COM | 92343V104 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 22,297 | $20,290 | 0.5% | $728.22 | +42.1% | COM | G9618E107 |
| D | DOMINION ENERGY INC | 280,900 | $20,278 | 0.5% | $46.17 | +36.7% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC. | 684,913 | $19,500 | 0.5% | $63.59 | -14.8% | COM | 011659109 |
| CSCO | CISCO SYSTEMS INC. | 495,708 | $19,486 | 0.5% | $17.36 | +111.2% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 463,913 | $18,347 | 0.4% | $21.56 | -1.9% | COM | 24703L202 |
| AMAT | APPLIED MATERIALS INC | 387,650 | $17,762 | 0.4% | $50.11 | +8.5% | COM | 038222105 |
| CI | CIGNA CORP NEW | 99,994 | $17,717 | 0.4% | $189.61 | -6.4% | COM | 125523100 |
| MSTR | MICROSTRATEGY INC-CL A | 149,122 | $17,611 | 0.4% | $13.94 | -2.6% | COM | 594972408 |
| CMCSA | COMCAST CORP-CL A | 509,184 | $17,505 | 0.4% | $29.94 | +20.4% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 94,903 | $17,351 | 0.4% | $153.30 | +38.6% | CL B NEW | 084670702 |
| SATS | ECHOSTAR CORP-A | 502,796 | $16,074 | 0.4% | $38.02 | -1.6% | CL A | 278768106 |
| — | COLONY CAPITAL INC | 9,097,254 | $15,920 | 0.4% | $6.23 | — | COM | 19626G108 |
| CVS | CVS HEALTH CORP | 261,404 | $15,509 | 0.4% | $54.77 | +1.0% | COM | 126650100 |
| — | ENSTAR GROUP LTD | 95,880 | $15,250 | 0.4% | $190.24 | — | COM | G3075P101 |
| STC | STEWART INFORMATION SERVICES | 571,129 | $15,232 | 0.4% | $34.89 | +5.3% | COM | 860372101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 391,609 | $15,136 | 0.4% | $45.71 | +3.3% | COM | G0692U109 |
| EMBJ | EMBRAER S A | 2,024,734 | $14,983 | 0.4% | $22.66 | — | COM | 29082A107 |
| MSFT | MICROSOFT CORP | 94,096 | $14,840 | 0.4% | $55.69 | +180.7% | COM | 594918104 |
| DAL | DELTA AIR LINES INC | 517,849 | $14,774 | 0.4% | $48.48 | -0.9% | COM | 247361702 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 55,730 | $14,364 | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| — | WR GRACE & CO | 401,467 | $14,292 | 0.3% | $61.86 | — | COM | 38388F108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 217,642 | $13,949 | 0.3% | $90.66 | — | RUS MDCP VAL ETF | 464287473 |
| AGNC | AGNC INVT CORP | 1,315,745 | $13,921 | 0.3% | $17.75 | — | COM | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 56,697 | $13,427 | 0.3% | $248.46 | — | COM | 922908363 |
| BEN | FRANKLIN RESOURCES INC | 766,724 | $12,796 | 0.3% | $17.10 | 0.0% | COM | 354613101 |
| JPM | JP MORGAN CHASE &CO | 140,668 | $12,664 | 0.3% | $51.35 | +101.8% | COM | 46625H100 |
| ACA | ARCOSA INC | 317,712 | $12,626 | 0.3% | $38.32 | +8.2% | COM | 039653100 |
| INSW | INTERNATIONAL SEAWAYS INC | 526,991 | $12,590 | 0.3% | $15.27 | -7.1% | COM | Y41053102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,013,646 | $12,366 | 0.3% | $14.72 | -0.0% | COM | 388689101 |
| TGT | TARGET CORP | 127,987 | $11,899 | 0.3% | $54.79 | +73.4% | COM | 87612E106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 324,455 | $11,800 | 0.3% | $59.05 | -8.5% | COM | 84790A105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 141,069 | $11,572 | 0.3% | $128.08 | — | RUSL 2000 VALU | 464287630 |
| MCK | MCKESSON HBOC INC | 83,752 | $11,329 | 0.3% | $140.49 | +0.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 85,189 | $11,171 | 0.3% | $67.90 | +76.9% | COM | 478160104 |
| T | AT&T INC | 379,986 | $11,076 | 0.3% | $14.64 | +24.1% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 149,907 | $11,069 | 0.3% | $30.58 | +113.7% | COM | 743315103 |
| — | TIVO CORP | 1,526,205 | $10,806 | 0.3% | $16.51 | — | COM | 88870P106 |
| — | COLUMBIA PROPERTY TRUST INC | 842,796 | $10,535 | 0.3% | $21.68 | — | COM | 198287203 |
| MRK | MERCK & CO INC. | 131,260 | $10,099 | 0.2% | $39.57 | +64.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 466,102 | $9,896 | 0.2% | $23.43 | +10.6% | COM | 060505104 |
| NVR | NVR INC | 3,817 | $9,806 | 0.2% | $3582.00 | +0.1% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 144,257 | $9,759 | 0.2% | $49.35 | +45.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 129,034 | $9,646 | 0.2% | $56.98 | -3.6% | COM | 375558103 |
| — | EQUITRANS MIDSTREAM CORPO | 1,853,502 | $9,323 | 0.2% | $7.71 | — | COM | 294600101 |
| WTW | WILLIS TOWERS WATSON PLC | 54,019 | $9,175 | 0.2% | $120.36 | +50.8% | COM | G96629103 |
| ICFI | ICF INTERNATIONAL INC | 131,599 | $9,041 | 0.2% | $73.10 | +11.6% | COM | 44925C103 |
| OTEX | OPEN TEXT CORP | 250,000 | $8,730 | 0.2% | $28.05 | +29.7% | COM | 683715106 |
| CACI | CACI INTERNATIONAL INC - CL A | 40,954 | $8,647 | 0.2% | $168.37 | +47.6% | COM | 127190304 |
| — | RENEWABLE ENERGY GROUP INC | 404,053 | $8,295 | 0.2% | $20.53 | — | COM | 75972A301 |
| — | INVESTORS BANCORP INC NEW | 1,034,733 | $8,268 | 0.2% | $13.13 | — | COM | 46146L101 |
| WKC | WORLD FUEL SERVICES CORP | 315,960 | $7,956 | 0.2% | $32.40 | +5.3% | COM | 981475106 |
| WMT | WALMART INC | 68,916 | $7,830 | 0.2% | $21.85 | +61.9% | COM | 931142103 |
| KO | COCA COLA CO | 176,756 | $7,822 | 0.2% | $32.58 | +38.1% | COM | 191216100 |
| GDOT | GREEN DOT CORP-CLASS A | 298,523 | $7,579 | 0.2% | $40.22 | -28.4% | CL A | 39304D102 |
| BPOP | POPULAR INC | 215,322 | $7,536 | 0.2% | $41.18 | 0.0% | COM | 733174700 |
| ASIX | ADVANSIX INC | 763,270 | $7,282 | 0.2% | $24.65 | -42.5% | COM | 00773T101 |
| ORCL | ORACLE SYSTEMS | 149,036 | $7,203 | 0.2% | $29.00 | +63.8% | COM | 68389X105 |
| — | COLFAX CORP | 347,542 | $6,881 | 0.2% | $25.46 | — | COM | 194014106 |
| PFE | PFIZER INC | 198,819 | $6,489 | 0.2% | $16.85 | +53.3% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 112,377 | $6,264 | 0.1% | $44.11 | +10.1% | COM | 110122108 |
| PSN | PARSONS CORPORATION | 185,776 | $5,937 | 0.1% | $38.86 | 0.0% | COM | 70202L102 |
| RMR | RMR GROUP INC | 219,365 | $5,916 | 0.1% | $21.78 | 0.0% | COM | 74967R106 |
| IWM | ISHARES RUSSELL 2000 | 51,548 | $5,900 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| ABBV | ABBVIE INC | 76,231 | $5,808 | 0.1% | $55.54 | +21.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS | 67,813 | $5,805 | 0.1% | $55.62 | +93.4% | COM | 025816109 |
| SLM | SLM CORP | 799,095 | $5,745 | 0.1% | $9.66 | 0.0% | COM | 78442P106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 145,465 | $5,596 | 0.1% | $50.32 | -4.2% | COM | 20451N101 |
| DIS | WALT DISNEY COMPANY | 57,181 | $5,523 | 0.1% | $81.15 | +52.2% | COM | 254687106 |
| SCHW | SCHWAB (CHARLES) CORP | 161,602 | $5,433 | 0.1% | $38.68 | -0.0% | COM | 808513105 |
| AR | ANTERO RES CORP | 7,555,810 | $5,386 | 0.1% | $15.29 | -89.1% | COM | 03674X106 |
| MBI | MBIA INC | 750,630 | $5,359 | 0.1% | $4.23 | -12.9% | COM | 55262C100 |
| PM | PHILIP MORRIS INTERNATIONAL | 70,323 | $5,131 | 0.1% | $56.99 | +6.6% | COM | 718172109 |
| — | VONAGE HLDGS CORP | 701,882 | $5,075 | 0.1% | $5.82 | — | COM | 92886T201 |
| — | SYNEOS HEALTH INC | 126,079 | $4,970 | 0.1% | $38.70 | — | COM | 87166B102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 88,986 | $4,757 | 0.1% | $62.44 | — | MSCI EAFE INDEX | 464287465 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,633,694 | $4,754 | 0.1% | $8.11 | -54.4% | COM | 64107N206 |
| — | BIOSPECIFICS TECHNOLOGIES | 83,752 | $4,738 | 0.1% | $56.23 | — | COM | 090931106 |
| NSC | NORFOLK SOUTHERN | 32,414 | $4,732 | 0.1% | $60.36 | +171.1% | COM | 655844108 |
| BIIB | BIOGEN IDEC INC | 14,820 | $4,689 | 0.1% | $301.44 | +0.7% | COM | 09062X103 |
| JBLU | JETBLUE AIRWAYS CORP | 508,472 | $4,551 | 0.1% | $17.90 | -7.4% | COM | 477143101 |
| — | BERRY PLASTICS GROUP INC | 133,959 | $4,516 | 0.1% | $39.27 | — | COM | 08579W103 |
| — | UNIVAR SOLUTIONS INC | 419,428 | $4,496 | 0.1% | $22.17 | — | COM | 91336L107 |
| — | BED BATH & BEYOND INC | 1,063,638 | $4,478 | 0.1% | $7.04 | — | COM | 075896100 |
| AMGN | AMGEN INC. | 21,988 | $4,458 | 0.1% | $155.47 | +17.2% | COM | 031162100 |
| — | PRIMO WATER CORPORATION | 488,600 | $4,427 | 0.1% | $9.06 | — | COM | 74167P108 |
| ACIW | ACI WORLDWIDE INC | 183,252 | $4,426 | 0.1% | $22.80 | +40.0% | COM | 004498101 |
| AVGO | BROADCOM INC | 18,050 | $4,280 | 0.1% | $23.66 | +2.6% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 13,699 | $4,145 | 0.1% | $62.64 | +403.7% | COM | 666807102 |
| DK | DELEK US HLDGS INC NEW | 262,653 | $4,139 | 0.1% | $24.00 | -19.4% | COM | 24665A103 |
| BKD | BROOKDALE SR LIVING INC | 1,300,524 | $4,058 | 0.1% | $7.74 | -24.7% | COM | 112463104 |
| AAP | ADVANCE AUTO PARTS | 43,308 | $4,042 | 0.1% | $114.24 | -0.0% | COM | 00751Y106 |
| TJX | TJX COMPANIES INC | 84,316 | $4,031 | 0.1% | $53.29 | +0.1% | COM | 872540109 |
| — | MR COOPER GROUP INC | 529,153 | $3,879 | 0.1% | $5.78 | — | COM | 62482R107 |
| CVX | CHEVRON CORP | 52,959 | $3,837 | 0.1% | $74.59 | +1.9% | COM | 166764100 |
| RDN | RADIAN GROUP INC | 294,225 | $3,810 | 0.1% | $11.71 | +55.2% | COM | 750236101 |
| — | AIR TRANSPORT SERVICES GROUP | 207,691 | $3,797 | 0.1% | $16.93 | — | COM | 00922R105 |
| CC | CHEMOURS CO | 420,357 | $3,729 | 0.1% | $12.52 | -8.8% | COM | 163851108 |
| C | CITIGROUP INC | 88,239 | $3,717 | 0.1% | $44.18 | +22.7% | COM NEW | 172967424 |
| JELD | JELD-WEN HLDG INC | 373,151 | $3,631 | 0.1% | $19.94 | 0.0% | COM | 47580P103 |
| MCD | MCDONALDS CORP | 21,645 | $3,579 | 0.1% | $166.00 | +3.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 32,147 | $3,536 | 0.1% | $61.73 | +68.2% | COM | 742718109 |
| AGG | ISHARES TR | 30,552 | $3,525 | 0.1% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| DXC | DXC TECHNOLOGY CO | 267,725 | $3,494 | 0.1% | $25.96 | -0.0% | COM | 23355L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,829 | $3,391 | 0.1% | $180.55 | +0.8% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORPORATION | 9,351 | $3,170 | 0.1% | $329.80 | +1.5% | COM | 539830109 |
| CBRE | CBRE GROUP INC | 80,850 | $3,049 | 0.1% | $30.73 | +79.8% | CL A | 12504L109 |
| LOW | LOWES COS | 35,125 | $3,023 | 0.1% | $91.93 | +6.9% | COM | 548661107 |
| BKNG | BOOKING HLDGS INC | 2,241 | $3,015 | 0.1% | $1740.32 | -0.8% | COM | 09857L108 |
| MGY | MAGNOLIA OIL &GAS CORP | 747,983 | $2,992 | 0.1% | $11.47 | -25.0% | COM | 559663109 |
| LYB | LYONDELLBASELL INDUSTRIES | 58,635 | $2,910 | 0.1% | $53.82 | -7.8% | SHS A | N53745100 |
| TFC | TRUIST FINL CORP | 87,444 | $2,697 | 0.1% | $40.89 | -12.0% | COM | 89832Q109 |
| DOC | HEALTHPEAK PPTYS INC | 110,950 | $2,646 | 0.1% | $25.33 | -5.6% | COM | 42250P103 |
| PEP | PEPSICO INC | 21,716 | $2,608 | 0.1% | $83.14 | +35.6% | COM | 713448108 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,357,969 | $2,553 | 0.1% | $10.89 | — | COM | 44157R109 |
| NVDA | NVIDIA CORP | 9,575 | $2,524 | 0.1% | $0.40 | +1487.5% | COM | 67066G104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 28,286 | $2,512 | 0.1% | $88.82 | — | COM | 922908611 |
| EQIX | EQUINIX INC | 3,752 | $2,343 | 0.1% | $183.62 | +192.0% | COM | 29444U700 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 71,636 | $2,340 | 0.1% | $58.88 | — | SPON ADR B | 780259107 |
| DOW | DOW INC | 76,535 | $2,238 | 0.1% | $33.07 | -7.5% | COM | 260557103 |
| V | VISA INC - CLASS A SHARES | 13,584 | $2,189 | 0.1% | $100.99 | +78.9% | COM CL A | 92826C839 |
| WFC | WELLS FARGO &COMPANY | 76,228 | $2,188 | 0.1% | $44.04 | -16.8% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,176 | 0.1% | $200755.22 | +58.8% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 25,387 | $2,053 | 0.0% | $64.51 | +12.7% | COM | 26441C204 |
| AMZN | AMAZON COM INC | 1,030 | $2,008 | 0.0% | $83.11 | +16.5% | COM | 023135106 |
| PLCE | CHILDRENS PLACE INC | 99,738 | $1,951 | 0.0% | $84.92 | -37.6% | COM | 168905107 |
| — | MFA FINANCIAL INC | 1,253,731 | $1,943 | 0.0% | $7.78 | — | COM | 55272X102 |
| BTU | PEABODY ENERGY CORP NEW | 662,855 | $1,922 | 0.0% | $20.51 | -70.0% | COM | 704551100 |
| IJS | ISHARES S&P SMALL CAP 600 | 19,137 | $1,913 | 0.0% | $131.85 | — | COM | 464287879 |
| MU | MICRON TECHNOLOGY INC | 44,296 | $1,863 | 0.0% | $17.18 | +195.3% | COM | 595112103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 69,146 | $1,835 | 0.0% | $42.05 | — | COM | 681936100 |
| BP | BP AMOCO PLC - SPONS ADR | 69,413 | $1,693 | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL | 30,980 | $1,677 | 0.0% | $26.20 | +99.7% | COM | 458140100 |
| LUV | SOUTHWEST AIRLINES CO | 46,140 | $1,643 | 0.0% | $51.10 | -10.0% | COM | 844741108 |
| — | ISHARES GOLD TRUST | 108,500 | $1,635 | 0.0% | $12.17 | — | COM | 464285105 |
| GTX | GARRETT MOTION INC | 565,134 | $1,616 | 0.0% | $7.28 | -0.0% | COM | 366505105 |
| — | STORE CAP CORP | 86,608 | $1,569 | 0.0% | $24.98 | — | COM | 862121100 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 61,598 | $1,474 | 0.0% | $24.27 | — | COM | 848574109 |
| BND | VANGUARD TOTAL BOND MARKET | 16,916 | $1,444 | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| NTAP | NETAPP INC | 34,537 | $1,440 | 0.0% | $24.84 | +77.4% | COM | 64110D104 |
| VEU | VANGUARD INTL EQUITY INDE | 35,001 | $1,436 | 0.0% | $45.90 | — | ALLWRLD EX US | 922042775 |
| AMCX | AMC NETWORKS INC | 57,364 | $1,395 | 0.0% | $49.33 | -31.3% | COM | 00164V103 |
| STWD | STARWOOD PPTY TR INC | 135,195 | $1,386 | 0.0% | $22.25 | — | COM | 85571B105 |
| NGVT | INGEVITY CORP | 38,734 | $1,363 | 0.0% | $57.88 | +0.9% | COM | 45688C107 |
| — | PLANTRONICS INC | 133,222 | $1,340 | 0.0% | $35.55 | — | COM | 727493108 |
| XOM | EXXON MOBIL CORPORATION | 35,116 | $1,333 | 0.0% | $55.53 | -24.2% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 70,670 | $1,316 | 0.0% | $34.82 | — | COM | 09257W100 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,310 | 0.0% | $54.84 | — | COM | 808524870 |
| GLD | SPDR GOLD TRUST | 8,395 | $1,243 | 0.0% | $128.83 | — | GOLD SHS | 78463V107 |
| — | XILINX INC | 15,794 | $1,231 | 0.0% | $40.70 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 10,452 | $1,230 | 0.0% | $116.74 | +7.3% | COM | 98978V103 |
| SNPS | SYNOPSYS INC | 8,950 | $1,153 | 0.0% | $76.18 | +86.7% | COM | 871607107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,947 | $1,122 | 0.0% | $87.08 | — | SMLLCP 600 IDX | 921932828 |
| CPRT | COPART INC. | 15,500 | $1,062 | 0.0% | $22.25 | 0.0% | COM | 217204106 |
| ALC | ALCON INC | 20,232 | $1,028 | 0.0% | $56.70 | -0.1% | COM | H01301128 |
| — | UNILEVER NV | 20,990 | $1,024 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| RGCO | RGC RES INC | 34,402 | $995 | 0.0% | $15.13 | +79.2% | COM | 74955L103 |
| META | FACEBOOK INC | 5,912 | $986 | 0.0% | $182.50 | +6.5% | COM | 30303M102 |
| MEI | METHODE ELECTRONICS - CL A | 37,233 | $984 | 0.0% | $25.33 | +10.1% | COM | 591520200 |
| TBBK | BANCORP INC | 158,900 | $965 | 0.0% | $12.06 | -11.5% | COM | 05969A105 |
| IJJ | ISHARES S&P MID CAP 400 | 8,616 | $946 | 0.0% | $136.53 | — | COM | 464287705 |
| AMT | AMERICAN TOWER REIT | 4,340 | $945 | 0.0% | $158.76 | +24.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 20,725 | $940 | 0.0% | $53.86 | +6.2% | COM | 91913Y100 |
| — | SP PLUS CORP | 42,348 | $879 | 0.0% | $31.46 | — | COM | 78469C103 |
| — | ALLERGAN PLC | 4,945 | $876 | 0.0% | $169.58 | — | COM | G0177J108 |
| PRU | PRUDENTIAL FINANCIAL INC | 16,381 | $854 | 0.0% | $49.69 | +18.7% | COM | 744320102 |
| MET | METLIFE INC. | 26,834 | $820 | 0.0% | $36.41 | +0.1% | COM | 59156R108 |
| — | CHINA MOBILE LTD-ADR | 21,694 | $817 | 0.0% | $45.28 | — | ADR | 16941M109 |
| CAT | CATERPILLAR INC. | 6,730 | $781 | 0.0% | $68.30 | +66.0% | COM | 149123101 |
| KRNY | KEARNY FINANCIAL CORP MD | 89,380 | $768 | 0.0% | $12.93 | -10.9% | COM | 48716P108 |
| TPR | TAPESTRY INC | 59,200 | $767 | 0.0% | $22.23 | -8.0% | COM | 876030107 |
| LLY | ELI LILLY &CO. | 5,352 | $742 | 0.0% | $71.95 | +78.2% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL | 9,095 | $738 | 0.0% | $37.82 | +102.9% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS I | 4,000 | $729 | 0.0% | $203.72 | 0.0% | COM | 446413106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,825 | $727 | 0.0% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTAL SA - ADR | 19,353 | $721 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| KMB | KIMBERLY CLARK | 5,435 | $695 | 0.0% | $75.47 | +48.5% | COM | 494368103 |
| — | LHC GROUP INC | 4,923 | $690 | 0.0% | $96.76 | — | COM | 50187A107 |
| BALL | BALL CORP | 10,500 | $679 | 0.0% | $35.23 | +85.4% | COM | 058498106 |
| MRSH | MARSH MCLENNAN | 7,814 | $676 | 0.0% | $60.25 | +61.6% | COM | 571748102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $651 | 0.0% | $23.44 | — | COM | 01881G106 |
| MO | ALTRIA GROUP INC | 16,750 | $648 | 0.0% | $30.89 | -10.8% | COM | 02209S103 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 8,061 | $648 | 0.0% | $93.06 | — | COM | 464286525 |
| DE | DEERE & COMPANY | 4,491 | $620 | 0.0% | $69.93 | +108.4% | COM | 244199105 |
| BWXT | BWX TECHNOLOGIES INC | 12,700 | $619 | 0.0% | $43.56 | +26.7% | COM | 05605H100 |
| UDR | UDR INC | 16,052 | $587 | 0.0% | $17.73 | +104.6% | COM | 902653104 |
| IWD | ISHARES RUSSELL 1000 VALUE | 5,840 | $579 | 0.0% | $103.03 | — | COM | 464287598 |
| PYPL | PAYPAL HLDGS INC | 5,900 | $565 | 0.0% | $108.11 | +1.9% | COM | 70450Y103 |
| KRMD | REPRO MED SYS INC | 75,015 | $563 | 0.0% | $5.32 | +26.5% | COM | 759910102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $554 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| CMBT | EURONAV NV ANTWERPEN | 48,963 | $552 | 0.0% | $5.11 | -0.7% | COM | B38564108 |
| HD | HOME DEPOT | 2,934 | $548 | 0.0% | $133.21 | +42.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,158 | $538 | 0.0% | $176.95 | +41.1% | COM | 91324P102 |
| RTX | RAYTHEON CO. | 4,065 | $533 | 0.0% | $73.52 | 0.0% | COM | 75513E101 |
| — | ENVIVA PARTNERS LP | 19,944 | $533 | 0.0% | $27.42 | — | COM | 29414J107 |
| MMM | 3M CO | 3,904 | $533 | 0.0% | $63.86 | +65.9% | COM | 88579Y101 |
| IFF | INTL FLAVORS &FRAGRANCES | 4,962 | $507 | 0.0% | $58.18 | +82.3% | COM | 459506101 |
| WLK | WESTLAKE CHEMICAL CORP | 12,798 | $488 | 0.0% | $57.99 | -12.0% | COM | 960413102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $481 | 0.0% | $58.82 | +141.3% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $477 | 0.0% | $96.53 | +41.5% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 9,365 | $469 | 0.0% | $33.68 | +38.7% | CL A | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,451 | $464 | 0.0% | $60.08 | — | COM | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 4,120 | $457 | 0.0% | $116.17 | -15.4% | COM | 459200101 |
| ABT | ABBOTT LABS | 5,783 | $456 | 0.0% | $42.55 | +77.0% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,825 | $447 | 0.0% | $246.86 | +5.8% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 1,826 | $439 | 0.0% | $23.70 | +129.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC-CL A | 2,677 | $437 | 0.0% | $157.55 | +12.4% | SHS CLASS A | G1151C101 |
| KMX | CARMAX INC | 7,941 | $427 | 0.0% | $61.87 | +36.8% | COM | 143130102 |
| — | GENERAL ELECTRIC CO | 53,710 | $426 | 0.0% | $22.38 | — | COM | 369604103 |
| TXN | TEXAS INSTRUMENTS | 4,058 | $406 | 0.0% | $44.21 | +129.9% | COM | 882508104 |
| SNAP | SNAP INC | 34,000 | $404 | 0.0% | $16.01 | -4.1% | COM | 83304A106 |
| — | DENNY'S CORPORATION | 50,610 | $389 | 0.0% | $12.39 | — | COM | 24869P104 |
| LULU | LULULEMON AUTHLETICA INC | 2,020 | $383 | 0.0% | $223.63 | +0.0% | COM | 550021109 |
| SRI | STONERIDGE INC | 22,613 | $379 | 0.0% | $27.60 | -10.1% | COM | 86183P102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,925 | $375 | 0.0% | $60.18 | -22.9% | COM | 88224Q107 |
| SMTC | SEMTECH CORP | 9,950 | $373 | 0.0% | $30.89 | +46.5% | COM | 816850101 |
| CB | CHUBB LIMITED | 3,270 | $365 | 0.0% | $112.78 | +15.6% | COM | H1467J104 |
| STNG | SCORPIO TANKERS INC | 19,034 | $364 | 0.0% | $34.02 | — | COM | Y7542C130 |
| UAL | UNITED CONTL HLDGS INC | 11,550 | $364 | 0.0% | $73.95 | -10.6% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 5,835 | $352 | 0.0% | $27.73 | +95.6% | COM | 98389B100 |
| DDOG | DATADOG INC | 9,500 | $342 | 0.0% | $41.22 | 0.0% | COM | 23804L103 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $342 | 0.0% | $82.26 | — | COM | 464288323 |
| VTI | VANGUARD TOTAL STOCK ETF | 2,610 | $337 | 0.0% | $161.45 | — | COM | 922908769 |
| GOOGL | ALPHABET INC | 286 | $332 | 0.0% | $48.09 | +39.9% | COM | 02079K305 |
| — | HALLMARK FINL SERVICES INC | 82,189 | $332 | 0.0% | $17.57 | — | COM | 40624Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 10,160 | $332 | 0.0% | $9.01 | +333.7% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD | 23,350 | $315 | 0.0% | $51.32 | -50.7% | COM | 806857108 |
| ESTC | ELASTIC N V | 5,592 | $312 | 0.0% | $73.30 | -11.9% | COM | N14506104 |
| GLW | CORNING INC. | 15,100 | $310 | 0.0% | $18.96 | +16.6% | COM | 219350105 |
| JLL | JONES LANG LASALLE INC | 3,000 | $303 | 0.0% | $150.18 | -0.0% | COM | 48020Q107 |
| SO | SOUTHERN COMPANY | 5,434 | $294 | 0.0% | $30.36 | +66.3% | COM | 842587107 |
| WRB | WR BERKLEY CORP | 5,463 | $285 | 0.0% | $18.45 | +42.2% | COM | 084423102 |
| YUM | YUM! BRANDS INC | 3,878 | $266 | 0.0% | $45.21 | +84.9% | COM | 988498101 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $265 | 0.0% | $58.68 | +4.9% | COM | 194162103 |
| BHF | BRIGHTHOUSE FINL INC | 10,900 | $263 | 0.0% | $35.38 | -0.0% | COM | 10922N103 |
| CMI | CUMMINS INC | 1,870 | $253 | 0.0% | $103.42 | +30.3% | COM | 231021106 |
| NKE | NIKE INC-CL B | 3,058 | $253 | 0.0% | $46.03 | +86.6% | CL B | 654106103 |
| BA | BOEING COMPANY | 1,693 | $252 | 0.0% | $157.49 | +73.2% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORP | 876 | $250 | 0.0% | $127.65 | +117.6% | COM | 22160K105 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $246 | 0.0% | $35.45 | -0.2% | COM | 064058100 |
| NVS | NOVARTIS AG-ADR | 2,950 | $243 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| UNP | UNION PACIFIC CORP | 1,703 | $240 | 0.0% | $91.00 | +59.3% | COM | 907818108 |
| VRAYQ | VIEWRAY INC | 94,940 | $237 | 0.0% | $6.53 | -56.6% | COM | 92672L107 |
| DHR | DANAHER CORP | 1,685 | $233 | 0.0% | $105.27 | +24.7% | COM | 235851102 |
| DG | DOLLAR GENERAL CORP | 1,500 | $227 | 0.0% | $145.94 | -2.5% | COM | 256677105 |
| NI | NISOURCE INC | 9,090 | $227 | 0.0% | $8.58 | +164.3% | COM | 65473P105 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $221 | 0.0% | $58.47 | -14.6% | COM | 913456109 |
| VNQ | VANGUARD REIT ETF | 3,148 | $220 | 0.0% | $71.14 | — | REIT ETF | 922908553 |
| FISV | FISERV INC | 2,240 | $213 | 0.0% | $65.39 | +69.9% | COM | 337738108 |
| STKS | THE ONE GROUP HOSPITALITY | 164,460 | $212 | 0.0% | $3.41 | — | COM | 88338K103 |
| SBUX | STARBUCKS CORPORATION | 3,112 | $205 | 0.0% | $61.92 | +14.7% | COM | 855244109 |
| PNC | PNC FINANCIAL CORP | 2,120 | $203 | 0.0% | $98.56 | +9.9% | COM | 693475105 |
| SUI | SUN COMMUNITIES INC | 1,601 | $200 | 0.0% | $55.90 | — | COM | 866674104 |
| ALB | ALBERMARLE CORP. | 3,422 | $193 | 0.0% | $66.41 | +7.1% | COM | 012653101 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $192 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| EOG | EOG RESOURCES INC | 5,222 | $188 | 0.0% | $60.88 | -18.4% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 1,972 | $186 | 0.0% | $132.40 | — | COM | 913017109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $184 | 0.0% | $37.17 | +210.6% | COM | 030420103 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $180 | 0.0% | $104.41 | +38.9% | COM | 369550108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $178 | 0.0% | $29.85 | +132.4% | COM | 127387108 |
| YUMC | YUM CHINA HLDGS INC | 4,119 | $176 | 0.0% | $31.95 | +39.6% | COM | 98850P109 |
| PAYS | PAYSIGN INC | 34,100 | $176 | 0.0% | $9.15 | -11.6% | COM | 70451A104 |
| CSX | CSX CORP. | 2,971 | $170 | 0.0% | $13.69 | +57.6% | COM | 126408103 |
| — | INVESCO DYNAMIC CR OPP FD | 20,176 | $161 | 0.0% | $11.01 | — | COM | 46132R104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,942 | $161 | 0.0% | $53.19 | 0.0% | COM | 00182C103 |
| TXT | TEXTRON | 5,806 | $155 | 0.0% | $26.50 | +51.3% | COM | 883203101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,981 | $150 | 0.0% | $66.36 | +19.8% | COM | 14040H105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $149 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| VWO | VANGUARD EMERGING MARKET ETF | 4,339 | $146 | 0.0% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 4,125 | $145 | 0.0% | $21.06 | +126.1% | COM | 436440101 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,013 | $143 | 0.0% | $61.39 | +12.4% | COM | 579780206 |
| PSX | PHILLIPS 66 | 2,586 | $139 | 0.0% | $60.19 | +6.0% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 1,515 | $137 | 0.0% | $79.82 | +13.0% | COM | G5960L103 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $134 | 0.0% | $29.84 | +22.5% | COM | 046224101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 840 | $133 | 0.0% | $158.33 | — | COM | 464287648 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 874 | $126 | 0.0% | $145.88 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD MSCI EAFE ETF | 3,780 | $126 | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTROCK CO | 4,407 | $125 | 0.0% | $55.90 | — | COM | 96145D105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $125 | 0.0% | $127.33 | +143.9% | COM | 883556102 |
| TFX | TELEFLEX INC | 425 | $124 | 0.0% | $239.92 | +40.3% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $124 | 0.0% | $93.00 | +146.9% | COM | 573284106 |
| ENPH | ENPHASE ENERGY INC | 3,800 | $123 | 0.0% | $15.65 | +140.8% | COM | 29355A107 |
| ROP | ROPER INDUSTRIES INC | 392 | $122 | 0.0% | $244.69 | +39.8% | COM | 776696106 |
| NEU | NEWMARKET CORP | 300 | $115 | 0.0% | $341.20 | +9.1% | COM | 651587107 |
| DLR | DIGITAL RLTY TR INC | 816 | $113 | 0.0% | $86.10 | +20.4% | COM | 253868103 |
| EEM | ISHARES MSCI EMERGING MKT IN | 3,307 | $113 | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| MA | MASTERCARD INC-CLASS A | 465 | $112 | 0.0% | $121.93 | +136.1% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 950 | $107 | 0.0% | $41.55 | +40.6% | COM | 816851109 |
| NFLX | NETFLIX INC | 281 | $106 | 0.0% | $31.15 | +13.6% | COM | 64110L106 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $105 | 0.0% | $8.71 | — | CL A | 029683109 |
| MSI | MOTOROLA SOLUTIONS INC | 770 | $102 | 0.0% | $117.75 | +31.9% | COM | 620076307 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $100 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| ITW | ILLINOIS TOOL WORKS | 705 | $100 | 0.0% | $103.65 | +42.4% | COM | 452308109 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $99 | 0.0% | $64.11 | — | COM | 46429B697 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $98 | 0.0% | $100.93 | +13.3% | COM | 803607100 |
| SWK | STANLEY BLACK &DECKER, INC. | 955 | $96 | 0.0% | $114.71 | +3.8% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE | 2,080 | $95 | 0.0% | $71.96 | — | COM | 931427108 |
| RY | ROYAL BANK OF CANADA | 1,548 | $95 | 0.0% | $59.51 | +24.7% | COM | 780087102 |
| ADI | ANALOG DEVICES | 1,050 | $94 | 0.0% | $80.12 | +22.7% | COM | 032654105 |
| LDOS | LEIDOS HLDGS INC | 1,009 | $92 | 0.0% | $63.95 | +45.8% | COM | 525327102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,598 | $91 | 0.0% | $61.36 | — | SPONS ADR A | 780259206 |
| WM | WASTE MANAGEMENT INC | 987 | $91 | 0.0% | $68.69 | +51.6% | COM | 94106L109 |
| MUB | ISHARES MUNI BOND | 796 | $90 | 0.0% | $109.19 | — | COM | 464288414 |
| MUSA | MURPHY USA INC | 1,063 | $90 | 0.0% | $44.28 | +127.8% | COM | 626755102 |
| MPC | MARATHON PETE CORP | 3,774 | $89 | 0.0% | $36.05 | +6.4% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 2,742 | $84 | 0.0% | $40.93 | +0.1% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $84 | 0.0% | $138.51 | +65.6% | COM | 92532F100 |
| WEC | WEC ENERGY GROUP INC | 915 | $81 | 0.0% | $45.47 | +74.8% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR | 1,000 | $80 | 0.0% | $56.07 | +36.5% | COM | 025537101 |
| VV | VANGUARD LARGE CAP ETF | 668 | $79 | 0.0% | $92.23 | — | COM | 922908637 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 1,062 | $79 | 0.0% | $95.36 | +25.5% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $78 | 0.0% | $50.53 | +40.1% | COM | 209115104 |
| PAYX | PAYCHEX INC | 1,230 | $77 | 0.0% | $48.43 | +39.2% | COM | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC N | 251 | $76 | 0.0% | $25.56 | 0.0% | COM | 67103H107 |
| EMR | EMERSON ELECTRIC | 1,570 | $75 | 0.0% | $39.85 | +44.9% | COM | 291011104 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $75 | 0.0% | $71.23 | +124.8% | COM | 21036P108 |
| SYY | SYSCO CORPORATION | 1,600 | $73 | 0.0% | $32.08 | +83.4% | COM | 871829107 |
| ECL | ECOLAB INC | 449 | $70 | 0.0% | $123.77 | +42.5% | COM | 278865100 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $69 | 0.0% | $52.80 | — | COM | 81369Y886 |
| AZO | AUTOZONE INC | 80 | $68 | 0.0% | $741.21 | +40.2% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS | 4,520 | $65 | 0.0% | $28.33 | — | COM | 293792107 |
| — | BRISTOL MYERS SQUIBB CO | 16,812 | $64 | 0.0% | $2.99 | — | RIGHTS | 110122157 |
| ENB | ENBRIDGE INC | 2,164 | $63 | 0.0% | $23.73 | +5.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON &CO. | 274 | $63 | 0.0% | $179.36 | +25.4% | COM | 075887109 |
| TTC | TORO CO | 975 | $63 | 0.0% | $63.40 | +19.7% | COM | 891092108 |
| SCHM | SCHWAB US MID CAP ETF | 1,500 | $63 | 0.0% | $45.53 | — | COM | 808524508 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,055 | $61 | 0.0% | $61.28 | +43.2% | CL A | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 1,801 | $61 | 0.0% | $27.07 | -33.0% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $59 | 0.0% | $110.08 | +66.4% | COM | 46120E602 |
| WTRG | ESSENTIAL UTILS INC | 1,433 | $58 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| CRM | SALESFORCE.COM INC | 398 | $57 | 0.0% | $150.97 | +12.2% | COM | 79466L302 |
| FTV | FORTIVE CORP | 1,010 | $56 | 0.0% | $43.63 | -2.3% | COM | 34959J108 |
| AFL | AFLAC INC. | 1,620 | $55 | 0.0% | $32.04 | +23.8% | COM | 001055102 |
| XPEL | XPEL INC | 5,481 | $55 | 0.0% | $13.04 | +4.1% | COM | 98379L100 |
| — | LIBERTY MEDIA CORP - BRAVES A | 2,696 | $53 | 0.0% | $25.06 | — | COM | 531229706 |
| TOWN | TOWNE BANK | 2,800 | $51 | 0.0% | $23.24 | +5.9% | COM | 89214P109 |
| ELV | ANTHEM INC | 220 | $50 | 0.0% | $172.17 | +46.0% | COM | 036752103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,128 | $50 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDUSTRIES | 600 | $50 | 0.0% | $98.94 | +0.1% | COM | 693506107 |
| TG | TREDEGAR INDS INC. | 3,125 | $49 | 0.0% | $11.54 | -0.8% | COM | 894650100 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 870 | $49 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| LBRDK | LIBERTY BROADBAND CORP C | 430 | $48 | 0.0% | $109.04 | +6.9% | COM | 530307305 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $48 | 0.0% | $25.46 | — | COM | 81369Y605 |
| — | MAXIM INTEGRATED PRODUCTS | 940 | $46 | 0.0% | $33.59 | — | COM | 57772K101 |
| USB | US BANCORP | 1,327 | $46 | 0.0% | $33.08 | +12.5% | COM | 902973304 |
| — | NIC INC | 2,000 | $46 | 0.0% | $17.12 | — | COM | 62914B100 |
| WPC | W P CAREY INC | 800 | $46 | 0.0% | $66.93 | — | COM | 92936U109 |
| — | BLACKROCK INC | 103 | $45 | 0.0% | $414.28 | — | COM | 09247X101 |
| CDNA | CAREDX INC | 2,079 | $45 | 0.0% | $22.41 | 0.0% | COM | 14167L103 |
| — | RETAIL OPPORTUNITY INVTS | 5,300 | $44 | 0.0% | $20.43 | — | COM | 76131N101 |
| WAB | WABTEC CORP | 905 | $44 | 0.0% | $71.88 | -7.8% | COM | 929740108 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $43 | 0.0% | $50.70 | — | COM | 46138E842 |
| FDX | FEDEX CORPORATION | 350 | $42 | 0.0% | $146.37 | -13.8% | COM | 31428X106 |
| — | PFENEX INC | 4,629 | $41 | 0.0% | $10.41 | — | COM | 717071104 |
| PANW | PALO ALTO NETWORKS INC | 250 | $41 | 0.0% | $37.82 | -7.7% | COM | 697435105 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $41 | 0.0% | $110.00 | — | COM | 92220P105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,302 | $41 | 0.0% | $10.00 | 0.0% | COM | M0854Q105 |
| APD | AIR PRODUCTS &CHEMICALS INC | 201 | $40 | 0.0% | $80.27 | +145.5% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS IN | 572 | $39 | 0.0% | $66.63 | +44.2% | COM | 43300A203 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $39 | 0.0% | $162.18 | — | COM | 01609W102 |
| PH | PARKER HANNIFAN CORP. | 300 | $39 | 0.0% | $102.20 | +63.1% | COM | 701094104 |
| ATEN | A10 NETWORKS INC | 6,062 | $38 | 0.0% | $5.98 | 0.0% | COM | 002121101 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $36 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COS INC/THE | 361 | $36 | 0.0% | $69.23 | +58.4% | COM | 89417E109 |
| — | ANSYS, INC. | 150 | $35 | 0.0% | $148.57 | — | COM | 03662Q105 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $35 | 0.0% | $5.22 | +101.3% | COM | 470299108 |
| MORN | MORNINGSTAR INC | 300 | $35 | 0.0% | $90.03 | +61.0% | COM | 617700109 |
| VCEL | VERICEL CORP | 3,722 | $34 | 0.0% | $17.39 | -13.8% | COM | 92346J108 |
| — | ATLANTIC PWR CORP | 15,900 | $34 | 0.0% | $2.33 | — | COM | 04878Q863 |
| DPZ | DOMINOS PIZZA INC | 100 | $32 | 0.0% | $256.08 | +12.2% | COM | 25754A201 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 260 | $31 | 0.0% | $134.62 | — | ADR | 892331307 |
| MDU | MDU RES GROUP INC. | 1,420 | $31 | 0.0% | $6.62 | +33.3% | COM | 552690109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $31 | 0.0% | $29.73 | -20.2% | COM | 191098102 |
| MTB | M &T BANK CORP | 293 | $30 | 0.0% | $125.74 | -3.6% | COM | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH | 300 | $30 | 0.0% | $106.66 | +0.4% | COM | M22465104 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $30 | 0.0% | $26.99 | — | COM | 421946104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $29 | 0.0% | $14.24 | +22.0% | COM | 56501R106 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $28 | 0.0% | $65.69 | — | COM | 46432F842 |
| VOE | VANGUARD MID CAP VALUE | 340 | $28 | 0.0% | $83.23 | — | COM | 922908512 |
| — | TREEHOUSE FOODS INC | 630 | $28 | 0.0% | $49.14 | — | COM | 89469A104 |
| — | ENDO INTL PLC | 7,200 | $27 | 0.0% | $3.75 | — | COM | G30401106 |
| DLAPQ | DELTA APPAREL INC | 2,571 | $27 | 0.0% | $21.34 | 0.0% | COM | 247368103 |
| O | REALTY INCOME CORP | 549 | $27 | 0.0% | $25.02 | +107.2% | COM | 756109104 |
| INFU | INFUSYSTEM HLDGS INC | 3,043 | $26 | 0.0% | $9.03 | 0.0% | COM | 45685K102 |
| XRAY | DENTSPLY SIRONA INC | 666 | $26 | 0.0% | $52.42 | -2.8% | COM | 24906P109 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $24 | 0.0% | $97.19 | +37.8% | COM | 03076C106 |
| — | LANNET INC | 3,390 | $24 | 0.0% | $8.85 | — | COM | 516012101 |
| LNT | ALLIANT ENERGY CORP | 475 | $23 | 0.0% | $28.44 | +59.9% | COM | 018802108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $23 | 0.0% | $12.49 | — | COM | G8766E109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $23 | 0.0% | $25.95 | +76.0% | COM | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 952 | $23 | 0.0% | $32.79 | +12.1% | COM NEW | 026874784 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $23 | 0.0% | $24.29 | -3.7% | COM | 90041L105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 475 | $23 | 0.0% | $26.70 | +64.2% | COM | 736508847 |
| — | PRA HEALTH SCIENCES INC | 270 | $22 | 0.0% | $111.11 | — | COM | 69354M108 |
| GEO | GEO GROUP INC NEW | 1,770 | $22 | 0.0% | $12.82 | +2.8% | COM | 36162J106 |
| GIS | GENERAL MILLS INC | 410 | $22 | 0.0% | $32.97 | +31.3% | COM | 370334104 |
| MAS | MASCO CORP | 641 | $22 | 0.0% | $33.20 | +19.1% | COM | 574599106 |
| — | JACOBS ENGINEERING GROUP INC | 266 | $21 | 0.0% | $75.18 | — | COM | 469814107 |
| — | CORELOGIC INC | 690 | $21 | 0.0% | $40.16 | — | COM | 21871D103 |
| — | VMWARE INC-CLASS A | 177 | $21 | 0.0% | $89.83 | — | COM | 928563402 |
| — | AON PLC | 130 | $21 | 0.0% | $207.69 | — | COM | G0408V102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,450 | $21 | 0.0% | $5.35 | +16.5% | COM | 84920Y106 |
| — | THOMSON REUTERS CORP | 302 | $20 | 0.0% | $60.26 | — | COM | 884903709 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 720 | $20 | 0.0% | $30.82 | -18.5% | COM | 808541106 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $19 | 0.0% | $31.97 | +34.0% | COM | 199908104 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $19 | 0.0% | $17.39 | +14.4% | COM | 143905107 |
| — | FERRO CORP | 2,030 | $19 | 0.0% | $16.63 | — | COM | 315405100 |
| — | SUMMIT MATLS INC | 1,250 | $19 | 0.0% | $24.00 | — | COM | 86614U100 |
| DRI | DARDEN RESTAURANTS, INC. | 335 | $18 | 0.0% | $39.03 | +112.1% | COM | 237194105 |
| CMS | CMS ENERGY CORP | 300 | $18 | 0.0% | $44.80 | +19.8% | COM | 125896100 |
| — | SEASPINE HOLDINGS CORP | 2,153 | $18 | 0.0% | $13.00 | — | COM | 81255T108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $18 | 0.0% | $29.35 | -22.6% | COM | 828730200 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $18 | 0.0% | $59.15 | +94.2% | COM | 22822V101 |
| CLAR | CLARUS CORP NEW | 1,800 | $18 | 0.0% | $12.35 | -9.0% | COM | 18270P109 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $18 | 0.0% | $150.68 | +22.4% | COM | 38141G104 |
| VVV | VALVOLINE INC | 1,400 | $18 | 0.0% | $22.06 | -13.2% | COM | 92047W101 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $17 | 0.0% | $29.41 | — | COM | 63934E108 |
| AX | AXOS FINL INC | 925 | $17 | 0.0% | $37.00 | -32.1% | COM | 05465C100 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $17 | 0.0% | $62.16 | -4.1% | COM | 45780R101 |
| RSG | REPUBLIC SERVICES INC. | 223 | $17 | 0.0% | $80.04 | +3.8% | COM | 760759100 |
| CHD | CHURCH &DWIGHT CO INC | 267 | $17 | 0.0% | $49.42 | +34.0% | COM | 171340102 |
| — | MERITOR INC | 1,270 | $17 | 0.0% | $25.98 | — | COM | 59001K100 |
| — | LIBERTY MEDIA GROUP C | 637 | $17 | 0.0% | $18.97 | — | COM | 531229854 |
| — | SPDR S&P 600 SMALL CAP | 330 | $16 | 0.0% | $65.76 | — | COM | 78464A813 |
| ACCO | ACCO BRANDS CORP | 3,210 | $16 | 0.0% | $6.90 | -15.9% | COM | 00081T108 |
| PATK | PATRICK INDS INC | 570 | $16 | 0.0% | $28.85 | -1.6% | COM | 703343103 |
| — | FIRSTCASH INC | 225 | $16 | 0.0% | $55.93 | — | COM | 33767D105 |
| FUL | H.B. FULLER CO. | 580 | $16 | 0.0% | $45.72 | -15.0% | COM | 359694106 |
| MNRO | MONRO MUFFLER BRAKE INC | 375 | $16 | 0.0% | $68.43 | -11.4% | COM | 610236101 |
| UPS | UNITED PARCEL SERVICE | 175 | $16 | 0.0% | $83.25 | -1.6% | CL B | 911312106 |
| — | DISCOVERY COMMUNICATNS NE | 836 | $16 | 0.0% | $27.40 | — | COM | 25470F104 |
| ENS | ENERSYS | 325 | $16 | 0.0% | $66.90 | -7.7% | COM | 29275Y102 |
| HWM | ARCONIC INC | 968 | $16 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| — | BEACON ROOFING SUPPLY INC | 950 | $16 | 0.0% | $31.58 | — | COM | 073685109 |
| CPB | CAMPBELL SOUP CO | 350 | $16 | 0.0% | $36.29 | +9.2% | COM | 134429109 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $16 | 0.0% | $76.47 | — | COM | 97717W406 |
| WNC | WABASH NATL CORP | 2,070 | $15 | 0.0% | $12.99 | -24.2% | COM | 929566107 |
| MIDD | MIDDLEBY CORP | 270 | $15 | 0.0% | $114.75 | -14.6% | COM | 596278101 |
| CLX | CLOROX | 87 | $15 | 0.0% | $126.07 | +10.0% | COM | 189054109 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $15 | 0.0% | $17.79 | — | COM | 843395104 |
| PBI | PITNEY BOWES | 7,500 | $15 | 0.0% | $4.58 | -25.2% | COM | 724479100 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $15 | 0.0% | $20.21 | -11.9% | COM | 74934Q108 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $14 | 0.0% | $87.72 | — | COM | 337345102 |
| TROW | T ROWE PRICE GROUP INC | 140 | $14 | 0.0% | $51.03 | +87.2% | COM | 74144T108 |
| CUBI | CUSTOMERS BANCORP INC | 1,325 | $14 | 0.0% | $20.60 | -6.0% | COM | 23204G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $14 | 0.0% | $23.90 | -5.5% | COM | 12008R107 |
| — | CARDTRONICS PLC | 690 | $14 | 0.0% | $44.93 | — | COM | G1991C105 |
| KMI | KINDER MORGAN INC | 1,027 | $14 | 0.0% | $13.35 | +0.1% | COM | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 402 | $14 | 0.0% | $35.51 | -2.7% | COM | 039483102 |
| — | EBIX INC | 930 | $14 | 0.0% | $33.33 | — | COM | 278715206 |
| IDA | IDACORP INC | 150 | $13 | 0.0% | $57.63 | +78.6% | COM | 451107106 |
| CAR | AVIS BUDGET GROUP INC | 920 | $13 | 0.0% | $28.49 | -0.2% | COM | 053774105 |
| STT | STATE STREET CORP | 250 | $13 | 0.0% | $44.60 | +28.4% | COM | 857477103 |
| MCHB | HOMESTREET INC | 575 | $13 | 0.0% | $26.51 | +9.2% | COM | 43785V102 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $13 | 0.0% | $100.48 | -8.0% | COM | 030506109 |
| INTU | INTUIT INC | 57 | $13 | 0.0% | $120.67 | +116.2% | COM | 461202103 |
| — | U S CONCRETE INC | 720 | $13 | 0.0% | $41.67 | — | COM | 90333L201 |
| OFG | OFG BANCORP | 1,150 | $13 | 0.0% | $21.84 | -18.0% | COM | 67103X102 |
| NWE | NORTHWESTERN CORP | 225 | $13 | 0.0% | $36.94 | +47.6% | COM | 668074305 |
| — | NATIONAL CINEMEDIA INC | 4,131 | $13 | 0.0% | $9.12 | — | COM | 635309107 |
| — | H&E EQUIPMENT SERVICES INC | 900 | $13 | 0.0% | $33.33 | — | COM | 404030108 |
| — | GREENHILL & CO INC | 1,300 | $13 | 0.0% | $13.51 | — | COM | 395259104 |
| VUG | VANGUARD GROWTH ETF | 83 | $13 | 0.0% | $122.64 | — | COM | 922908736 |
| VRSK | VERISK ANALYTICS INC | 92 | $13 | 0.0% | $77.56 | +94.5% | COM | 92345Y106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $13 | 0.0% | $17.38 | -23.6% | COM | 79546E104 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 600 | $13 | 0.0% | $26.05 | -2.4% | COM | 205306103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 4,110 | $13 | 0.0% | $16.31 | — | COM | 00165C104 |
| AMN | AMN HEALTHCARE SERVICES INC | 225 | $13 | 0.0% | $37.99 | +80.2% | COM | 001744101 |
| XHR | XENIA HOTELS & RESORTS INC | 1,183 | $12 | 0.0% | $10.14 | — | COM | 984017103 |
| AZTA | BROOKS AUTOMATION INC | 400 | $12 | 0.0% | $29.08 | +23.7% | COM | 114340102 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $12 | 0.0% | $9.69 | -19.1% | COM | G4863A108 |
| IP | INTERNATIONAL PAPER CO | 375 | $12 | 0.0% | $31.59 | -9.8% | COM | 460146103 |
| DHI | DR HORTON INC | 346 | $12 | 0.0% | $50.08 | -2.3% | COM | 23331A109 |
| — | PIONEER NATURAL RESOURCES CO | 175 | $12 | 0.0% | $144.40 | — | COM | 723787107 |
| VB | VANGUARD SMALL CAP ETF | 100 | $12 | 0.0% | $140.00 | — | COM | 922908751 |
| FBNC | FIRST BANCORP/NC | 475 | $11 | 0.0% | $21.54 | +31.7% | COM | 318910106 |
| — | OUTFRONT MEDIA INC | 850 | $11 | 0.0% | $26.48 | — | COM | 69007J106 |
| MSGS | MADISON SQUARE GARDEN CO | 50 | $11 | 0.0% | $121.69 | +59.3% | COM | 55825T103 |
| CMA | COMERICA INC | 360 | $11 | 0.0% | $44.93 | -9.9% | COM | 200340107 |
| — | ARGO GROUP INTERNATIONAL | 300 | $11 | 0.0% | $61.26 | — | COM | G0464B107 |
| WSO | WATSCO INC | 71 | $11 | 0.0% | $149.72 | +12.8% | COM | 942622200 |
| HCA | HCA HOLDINGS INC | 125 | $11 | 0.0% | $69.62 | +77.3% | COM | 40412C101 |
| BLMN | BLOOMIN BRANDS INC | 1,370 | $10 | 0.0% | $17.68 | -17.6% | COM | 094235108 |
| HPQ | HP INC | 589 | $10 | 0.0% | $12.54 | +31.5% | COM | 40434L105 |
| DCH | AMERICAN AXLE &MFG HOLDINGS | 2,820 | $10 | 0.0% | $9.52 | -21.9% | COM | 024061103 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $10 | 0.0% | $118.81 | — | COM | 921908844 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,500 | $10 | 0.0% | $6.68 | -52.7% | COM | 760416107 |
| PB | PROSPERITY BANCSHARES INC | 200 | $10 | 0.0% | $52.36 | +2.5% | COM | 743606105 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $10 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT INC | 226 | $10 | 0.0% | $35.29 | +75.0% | COM | 538034109 |
| AYI | ACUITY BRANDS INC | 100 | $9 | 0.0% | $120.52 | -10.7% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC | 155 | $9 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | SOUTH ST CORP | 155 | $9 | 0.0% | $63.23 | — | COM | 840441109 |
| CG | CARLYLE GROUP INC | 400 | $9 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | MRC GLOBAL INC | 2,125 | $9 | 0.0% | $16.51 | — | COM | 55345K103 |
| SEE | SEALED AIR CORP | 362 | $9 | 0.0% | $39.95 | -26.9% | COM | 81211K100 |
| — | KNOLL INC | 900 | $9 | 0.0% | $25.34 | — | COM | 498904200 |
| — | BENEFYTT TECHNOLOGIES INC | 400 | $9 | 0.0% | $22.50 | — | COM | 08182C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $9 | 0.0% | $35.23 | +7.0% | COM | 74251V102 |
| GME | GAMESTOP CORP - CLASS A | 2,200 | $8 | 0.0% | $1.47 | -27.1% | CL A | 36467W109 |
| PSA | PUBLIC STORAGE INC. | 40 | $8 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| BUSE | FIRST BUSEY CORP | 475 | $8 | 0.0% | $16.51 | +8.5% | COM | 319383204 |
| — | VERSO CORP - A | 700 | $8 | 0.0% | $11.43 | — | COM | 92531L207 |
| RLJ | RLJ LODGING TR | 1,025 | $8 | 0.0% | $22.00 | — | COM | 74965L101 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $8 | 0.0% | $93.08 | -8.3% | COM | 172062101 |
| HZO | MARINEMAX INC | 800 | $8 | 0.0% | $17.17 | -5.1% | COM | 567908108 |
| — | L BRANDS INC | 702 | $8 | 0.0% | $25.06 | — | COM | 501797104 |
| ETN | EATON CORP PLC | 106 | $8 | 0.0% | $50.72 | +62.9% | SHS | G29183103 |
| PHO | INVESCO WATER RESOURCES | 254 | $8 | 0.0% | $31.50 | — | COM | 46137V142 |
| — | SPIRIT AIRLS INC | 650 | $8 | 0.0% | $41.09 | — | COM | 848577102 |
| RDY | DR REDDYS LABS LTD | 200 | $8 | 0.0% | $45.00 | — | COM | 256135203 |
| AVA | AVISTA CORP | 200 | $8 | 0.0% | $31.85 | +15.3% | COM | 05379B107 |
| BOOT | BOOT BARN HLDGS INC | 600 | $8 | 0.0% | $29.03 | +9.9% | COM | 099406100 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $8 | 0.0% | $59.47 | +41.2% | COM | 45866F104 |
| ITT | ITT INC | 150 | $7 | 0.0% | $48.97 | +26.7% | COM | 45073V108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,125 | $7 | 0.0% | $28.74 | -70.1% | COM | G4095J109 |
| — | TIVITY HEALTH INC | 1,050 | $7 | 0.0% | $20.34 | — | COM | 88870R102 |
| KEY | KEYCORP | 702 | $7 | 0.0% | $12.69 | -1.9% | COM | 493267108 |
| — | COWEN INC | 750 | $7 | 0.0% | $15.04 | — | COM | 223622606 |
| XLRE | SELECT SECTOR SPDR TR | 212 | $7 | 0.0% | $31.45 | — | COM | 81369Y860 |
| CHTR | CHARTER COMMUNICATIONS IN | 14 | $6 | 0.0% | $460.22 | +6.3% | COM | 16119P108 |
| RWR | SPDR DOW JONES REIT | 85 | $6 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| PRGO | PERRIGO CO PLC | 132 | $6 | 0.0% | $47.63 | +12.6% | COM | G97822103 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 125 | $6 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $6 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| HIW | HIGHWOOD PROPERTIES INC. | 133 | $5 | 0.0% | $45.11 | — | COM | 431284108 |
| — | ZAGG INC | 1,575 | $5 | 0.0% | $11.50 | — | COM | 98884U108 |
| LVS | LAS VEGAS SANDS INC | 126 | $5 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| BLD | TOPBUILD CORP | 71 | $5 | 0.0% | $70.58 | +44.6% | COM | 89055F103 |
| TILE | INTERFACE INC | 614 | $5 | 0.0% | $17.29 | -19.3% | COM | 458665304 |
| CME | CME GROUP INC | 30 | $5 | 0.0% | $162.02 | -1.5% | COM | 12572Q105 |
| REG | REGENCY CENTERS CORP | 137 | $5 | 0.0% | $48.09 | -6.8% | COM | 758849103 |
| FBIN | FORTUNE BRANDS HOME &SEC | 118 | $5 | 0.0% | $32.57 | +48.4% | COM | 34964C106 |
| M | MACYS | 1,075 | $5 | 0.0% | $45.68 | -70.3% | COM | 55616P104 |
| JOE | THE ST JOE COMPANY | 317 | $5 | 0.0% | $20.21 | -1.8% | COM | 790148100 |
| LEN | LENNAR CORP-CL A | 116 | $4 | 0.0% | $36.85 | +41.8% | CL A | 526057104 |
| CCL | CARNIVAL CORP | 271 | $4 | 0.0% | $57.65 | -38.8% | PAIRED CTF | 143658300 |
| IDXX | IDEXX LABORATORIES INC | 15 | $4 | 0.0% | $199.75 | +30.6% | COM | 45168D104 |
| — | HESS CORP | 120 | $4 | 0.0% | $74.61 | — | COM | 42809H107 |
| — | BLACK KNIGHT INC | 77 | $4 | 0.0% | $44.33 | — | COM | 09215C105 |
| — | YRC WORLDWIDE INC | 2,150 | $4 | 0.0% | $10.38 | — | COM | 984249607 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 126 | $4 | 0.0% | $62.92 | — | ADR | 110448107 |
| MUR | MURPHY OIL CORP | 600 | $4 | 0.0% | $33.70 | -55.8% | COM | 626717102 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $4 | 0.0% | $61.36 | +5.4% | COM | 679580100 |
| — | GNC HLDGS INC | 8,467 | $4 | 0.0% | $1.54 | — | COM CL A | 36191G107 |
| OPCH | OPTION CARE HEALTH INC | 474 | $4 | 0.0% | $14.66 | 0.0% | COM | 68404L201 |
| MS | MORGAN STANLEY | 100 | $3 | 0.0% | $38.08 | +2.8% | COM | 617446448 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $150.00 | — | COM | 848637104 |
| — | E TRADE FINANCIAL CORP | 73 | $3 | 0.0% | $44.64 | — | COM | 269246401 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $3 | 0.0% | $110.07 | -6.3% | COM | 11133T103 |
| — | STERICYCLE INC | 56 | $3 | 0.0% | $60.54 | — | COM | 858912108 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $2 | 0.0% | $61.76 | -16.0% | COM | 277432100 |
| AA | ALCOA CORP | 322 | $2 | 0.0% | $24.08 | -45.6% | COM | 013872106 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2 | 0.0% | $98.08 | +144.1% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $2 | 0.0% | $36.25 | -37.2% | COM | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108 | $2 | 0.0% | $27.17 | +0.8% | COM | 28414H103 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2 | 0.0% | $133.33 | — | COM | 46137V217 |
| — | DIREXION DAILY S&P 500 BR | 113 | $2 | 0.0% | $17.70 | — | COM | 25460E885 |
| LEG | LEGGETT &PLATT INC | 60 | $2 | 0.0% | $49.02 | -15.1% | COM | 524660107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,500 | $2 | 0.0% | $6.59 | 0.0% | COM | 42330P107 |
| HUBB | HUBBELL INC | 20 | $2 | 0.0% | $127.15 | -4.7% | COM | 443510607 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $2 | 0.0% | $11.12 | -2.5% | COM | 42824C109 |
| AVNS | AVANOS MED INC | 75 | $2 | 0.0% | $42.78 | -30.2% | COM | 05350V106 |
| BURL | BURLINGTON STORES INC | 10 | $2 | 0.0% | $209.01 | +0.7% | COM | 122017106 |
| — | SVB FINANCIAL GROUP | 10 | $2 | 0.0% | $300.00 | — | COM | 78486Q101 |
| VEEV | VEEVA SYS INC | 15 | $2 | 0.0% | $145.72 | +0.6% | COM | 922475108 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | -7.8% | COM | 32106V107 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $2 | 0.0% | $147.06 | — | COM | 922908595 |
| OKTA | OKTA INC | 13 | $2 | 0.0% | $115.13 | +9.0% | COM | 679295105 |
| TDAY | GANNETT CO INC NEW | 1,300 | $2 | 0.0% | $7.33 | -32.6% | COM | 36472T109 |
| — | NOBLE ENERGY INC | 300 | $2 | 0.0% | $60.00 | — | COM | 655044105 |
| ORI | OLD REPUBLIC INTL CORP | 100 | $2 | 0.0% | $13.83 | -8.9% | COM | 680223104 |
| PGEN | PRECIGEN INC | 150 | $1 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| TDC | TERADATA CORP | 50 | $1 | 0.0% | $36.58 | -37.0% | COM | 88076W103 |
| CAH | CARDINAL HEALTH INC | 14 | $1 | 0.0% | $50.08 | -11.6% | COM | 14149Y108 |
| WEX | WEX INC | 10 | $1 | 0.0% | $200.54 | -6.9% | COM | 96208T104 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $32.42 | +34.3% | COM | 958102105 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +82.5% | COM | 460690100 |
| — | WPX ENERGY INC | 160 | $0 | 0.0% | $12.50 | — | COM | 98212B103 |
| ACM | AECOM TECHNOLOGY CORP | 1 | $0 | 0.0% | $30.88 | +33.2% | COM | 00766T100 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| AES | AES CORPORATION | 1 | $0 | 0.0% | $8.31 | +74.2% | COM | 00130H105 |
| CASY | CASEYS GENERAL STORES INC | 1 | $0 | 0.0% | $106.96 | +45.8% | COM | 147528103 |
| COTY | COTY INC | 1 | $0 | 0.0% | $10.46 | -10.9% | COM | 222070203 |
| IRM | IRON MTN INC NEW | 1 | $0 | 0.0% | $21.74 | +3.8% | COM | 46284V101 |
| SJM | JM SMUCKER CO/THE-NEW COM | 3 | $0 | 0.0% | $92.44 | -4.5% | COM | 832696405 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |