Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $4.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP | 3,517,682 | $112M | 2.3% | $41.92 | -27.6% | COM | 902681105 |
| POST | POST HLDGS INC | 1,143,960 | $100M | 2.0% | $61.17 | -4.9% | COM | 737446104 |
| OGE | OGE ENERGY CORP | 3,200,860 | $97.18M | 2.0% | $30.91 | 0.0% | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 5,054,544 | $94.37M | 1.9% | $23.49 | -36.7% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTORS N V | 773,500 | $88.21M | 1.8% | $80.60 | +12.7% | COM | N6596X109 |
| DLTR | DOLLAR TREE INC | 938,770 | $87.01M | 1.8% | $102.05 | -18.3% | COM | 256746108 |
| FE | FIRSTENERGY CORP | 2,198,188 | $85.25M | 1.7% | $26.15 | +24.6% | COM | 337932107 |
| FNF | FNF GROUP | 2,651,447 | $81.29M | 1.6% | $24.50 | -13.4% | COM | 31620R303 |
| — | HD SUPPLY HLDGS INC | 2,329,894 | $80.73M | 1.6% | $38.52 | — | COM | 40416M105 |
| L | LOEWS CORP | 2,315,957 | $79.41M | 1.6% | $39.44 | -16.5% | COM | 540424108 |
| TAP | MOLSON COORS BEVERAGE CO -B | 2,305,242 | $79.21M | 1.6% | $45.82 | -24.2% | COM | 60871R209 |
| — | ALLEGHANY CORP | 159,046 | $77.8M | 1.6% | $533.90 | — | COM | 017175100 |
| LKQ | LKQ CORP | 2,811,851 | $73.67M | 1.5% | $28.69 | -23.0% | COM | 501889208 |
| — | GCI LIBERTY INC | 1,022,535 | $72.72M | 1.5% | $50.84 | — | COM | 36164V305 |
| EBAY | EBAY INC | 1,344,661 | $70.53M | 1.4% | $31.52 | +21.9% | COM | 278642103 |
| — | DISH NETWORK CORP-A | 1,908,015 | $65.85M | 1.3% | $40.10 | — | COM | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC | 585,454 | $65.71M | 1.3% | $91.09 | — | COM | 015351109 |
| — | LIBERTY SIRIUS GROUP C | 1,879,905 | $64.76M | 1.3% | $34.21 | — | COM | 531229607 |
| — | VIACOMCBS INC - CLASS B | 2,770,105 | $64.6M | 1.3% | $29.60 | — | COM | 92556H206 |
| PPL | PPL CORPORATION | 2,490,956 | $64.37M | 1.3% | $21.43 | -3.7% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP | 633,018 | $63.79M | 1.3% | $63.05 | +26.2% | COM | 03073E105 |
| ALL | ALLSTATE CORP. | 656,258 | $63.65M | 1.3% | $64.40 | +33.0% | COM | 020002101 |
| — | LINDE PLC | 299,019 | $63.42M | 1.3% | $179.28 | — | COM | G5494J103 |
| NWSA | NEWS CORP NEW | 5,162,673 | $61.23M | 1.2% | $11.80 | -14.0% | CL A | 65249B109 |
| MOS | MOSAIC CO NEW | 4,852,654 | $60.71M | 1.2% | $17.14 | -37.5% | COM | 61945C103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,092,282 | $59.94M | 1.2% | $28.29 | -7.1% | COM | G0450A105 |
| CNC | CENTENE CORP | 935,539 | $59.45M | 1.2% | $58.15 | +12.0% | COM | 15135B101 |
| CTVA | CORTEVA INC | 2,189,154 | $58.65M | 1.2% | $25.19 | -3.3% | COM | 22052L104 |
| — | LABORATORY CRP OF AMER HLDGS | 352,310 | $58.52M | 1.2% | $129.42 | — | COM NEW | 50540R409 |
| KHC | KRAFT HEINZ CO | 1,808,915 | $57.69M | 1.2% | $21.67 | +6.5% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 2,987,549 | $56.82M | 1.1% | $17.73 | -22.2% | COM | 969457100 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,572,677 | $56.24M | 1.1% | $10.12 | — | COM | 035710409 |
| CHKP | CHECK POINT SOFTWARE TECH | 508,000 | $54.58M | 1.1% | $105.95 | -0.0% | COM | M22465104 |
| — | CIT GROUP INC | 2,605,274 | $54.01M | 1.1% | $35.70 | — | COM | 125581801 |
| UTHR | UNITED THERAPEUTICS CORP | 444,027 | $53.73M | 1.1% | $105.93 | +6.2% | COM | 91307C102 |
| — | CDK GLOBAL INC | 1,276,335 | $52.87M | 1.1% | $47.99 | — | COM | 12508E101 |
| AER | AERCAP HOLDINGS NV | 1,699,920 | $52.36M | 1.1% | $42.43 | -33.7% | SHS | N00985106 |
| JBGS | JBG SMITH PROPERTIES | 1,763,375 | $52.14M | 1.1% | $34.78 | — | COM | 46590V100 |
| ALLY | ALLY FINL INC | 2,610,046 | $51.76M | 1.0% | $17.98 | -21.4% | COM | 02005N100 |
| VST | VISTRA CORP | 2,712,318 | $50.5M | 1.0% | $16.61 | 0.0% | COM | 92840M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 885,609 | $50.02M | 1.0% | $51.83 | +5.2% | COM | 78467J100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,434,671 | $49.64M | 1.0% | $37.16 | — | COM | 36467J108 |
| MKL | MARKEL CORP | 52,590 | $48.55M | 1.0% | $903.51 | +0.6% | COM | 570535104 |
| VYX | NCR CORPORATION | 2,649,420 | $45.89M | 0.9% | $17.16 | -33.2% | COM | 62886E108 |
| FOXA | FOX CORP A | 1,702,335 | $45.66M | 0.9% | $31.68 | -20.8% | COM | 35137L105 |
| TRN | TRINITY INDUSTRIES INC | 2,096,812 | $44.64M | 0.9% | $17.53 | -11.8% | COM | 896522109 |
| USFD | US FOODS HLDG CORP | 2,032,648 | $40.08M | 0.8% | $31.48 | -39.3% | COM | 912008109 |
| ALC | ALCON INC | 669,140 | $38.35M | 0.8% | $55.85 | -0.0% | COM | H01301128 |
| — | QURATE RETAIL INC | 4,008,362 | $38.08M | 0.8% | $11.57 | — | COM | 74915M100 |
| ZBH | ZIMMER HOLDINGS INC | 309,772 | $36.97M | 0.7% | $110.48 | -0.4% | COM | 98956P102 |
| AAPL | APPLE COMPUTER INC | 101,181 | $36.91M | 0.7% | $26.77 | +180.5% | COM | 037833100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 328,525 | $36.25M | 0.7% | $110.58 | 0.0% | COM | G50871105 |
| ARMK | ARAMARK | 1,564,448 | $35.31M | 0.7% | $21.54 | -24.2% | COM | 03852U106 |
| EQT | EQT CORP | 2,829,152 | $33.67M | 0.7% | $18.01 | -31.7% | COM | 26884L109 |
| BKR | BAKER HUGHES CO | 2,150,473 | $33.1M | 0.7% | $17.78 | -29.6% | COM | 05722G100 |
| BIDU | BAIDU.COM - ADR | 269,833 | $32.35M | 0.7% | $183.63 | — | ADR | 056752108 |
| QRVO | QORVO INC | 289,564 | $32.01M | 0.6% | $66.43 | +49.2% | COM | 74736K101 |
| — | DISCOVERY INC C | 1,646,576 | $31.71M | 0.6% | $24.55 | — | COM | 25470F302 |
| — | BHP GROUP PLC | 732,715 | $30.15M | 0.6% | $43.51 | — | SPONSORED ADR | 05545E209 |
| GOOG | ALPHABET INC | 21,186 | $29.95M | 0.6% | $38.52 | +73.9% | COM | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 542,821 | $29.82M | 0.6% | $21.42 | -3.8% | COM | 24703L202 |
| — | EQUITY COMMONWEALTH | 862,673 | $27.78M | 0.6% | $29.11 | — | COM | 294628102 |
| EXPE | EXPEDIA GROUP INC | 299,692 | $24.64M | 0.5% | $123.26 | -41.5% | COM NEW | 30212P303 |
| RYAAY | RYANAIR HLDGS PLC | 359,943 | $23.88M | 0.5% | $77.49 | — | COM | 783513203 |
| — | ARISTA NETWORKS INC | 113,296 | $23.8M | 0.5% | $202.98 | — | COM | 040413106 |
| — | COLONY CAPITAL INC | 9,467,695 | $22.72M | 0.5% | $6.08 | — | COM | 19626G108 |
| — | FLEETCOR TECHNOLOGIES INC | 90,069 | $22.66M | 0.5% | $251.53 | — | COM | 339041105 |
| — | HOLLYFRONTIER CORP | 760,795 | $22.21M | 0.4% | $24.51 | — | COM | 436106108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 482,941 | $21.79M | 0.4% | $61.41 | -47.4% | COM | 018581108 |
| ROST | ROSS STORES INC | 255,009 | $21.74M | 0.4% | $100.74 | -15.0% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC. | 461,170 | $21.51M | 0.4% | $17.36 | +113.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 261,006 | $21.19M | 0.4% | $46.17 | +35.7% | COM | 25746U109 |
| EEFT | EURONET WORLDWIDE INC | 219,923 | $21.07M | 0.4% | $92.37 | 0.0% | COM | 298736109 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 22,580 | $20.05M | 0.4% | $730.39 | +23.4% | COM | G9618E107 |
| AGNC | AGNC INVT CORP | 1,549,733 | $19.99M | 0.4% | $17.02 | — | COM | 00123Q104 |
| TDG | TRANSDIGM GROUP INC | 43,649 | $19.3M | 0.4% | $314.55 | 0.0% | COM | 893641100 |
| CMCSA | COMCAST CORP-CL A | 481,164 | $18.76M | 0.4% | $29.94 | +9.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 89,263 | $18.17M | 0.4% | $55.69 | +210.8% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 62,582 | $17.74M | 0.4% | $251.75 | — | COM | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,346 | $17.73M | 0.4% | $154.61 | +18.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 311,152 | $17.15M | 0.3% | $29.93 | +36.2% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 259,335 | $16.85M | 0.3% | $54.77 | -4.0% | COM | 126650100 |
| STC | STEWART INFORMATION SERVICES | 514,199 | $16.72M | 0.3% | $34.89 | -13.8% | COM | 860372101 |
| MSTR | MICROSTRATEGY INC-CL A | 140,857 | $16.66M | 0.3% | $13.94 | -12.7% | COM | 594972408 |
| SATS | ECHOSTAR CORP-A | 589,820 | $16.49M | 0.3% | $36.89 | -17.7% | CL A | 278768106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 405,357 | $16.44M | 0.3% | $45.27 | -27.2% | COM | G0692U109 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 53,231 | $16.41M | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| CI | CIGNA CORP NEW | 87,444 | $16.41M | 0.3% | $189.61 | -8.5% | COM | 125523100 |
| TSN | TYSON FOODS INC CL A | 265,983 | $15.88M | 0.3% | $51.19 | 0.0% | COM | 902494103 |
| — | ENSTAR GROUP LTD | 103,892 | $15.87M | 0.3% | $187.35 | — | COM | G3075P101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,061,550 | $14.85M | 0.3% | $14.67 | -8.3% | COM | 388689101 |
| GHC | GRAHAM HLDGS CO | 43,298 | $14.84M | 0.3% | $331.53 | 0.0% | COM | 384637104 |
| — | WR GRACE & CO | 291,550 | $14.81M | 0.3% | $61.86 | — | COM | 38388F108 |
| WAB | WABTEC CORP | 252,925 | $14.56M | 0.3% | $54.87 | -0.1% | COM | 929740108 |
| ICFI | ICF INTERNATIONAL INC | 223,729 | $14.5M | 0.3% | $69.99 | -6.3% | COM | 44925C103 |
| MRK | MERCK & CO INC. | 183,251 | $14.17M | 0.3% | $46.18 | +36.1% | COM | 58933Y105 |
| MCK | MCKESSON HBOC INC | 92,362 | $14.17M | 0.3% | $140.37 | -0.8% | COM | 58155Q103 |
| ACA | ARCOSA INC | 329,718 | $13.91M | 0.3% | $38.30 | -1.3% | COM | 039653100 |
| BPOP | POPULAR INC | 369,023 | $13.72M | 0.3% | $37.14 | -15.2% | COM | 733174700 |
| TGT | TARGET CORP | 114,008 | $13.67M | 0.3% | $54.79 | +79.2% | COM | 87612E106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 287,659 | $13.2M | 0.3% | $59.05 | -28.1% | COM | 84790A105 |
| INSW | INTERNATIONAL SEAWAYS INC | 788,026 | $12.88M | 0.3% | $14.72 | -7.6% | COM | Y41053102 |
| DAL | DELTA AIR LINES INC | 444,884 | $12.48M | 0.3% | $48.48 | -48.9% | COM | 247361702 |
| QCOM | QUALCOMM INC | 136,717 | $12.47M | 0.3% | $49.35 | +43.8% | COM | 747525103 |
| JPM | JP MORGAN CHASE & CO | 131,573 | $12.38M | 0.2% | $51.35 | +59.2% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 510,656 | $12.13M | 0.2% | $23.18 | -11.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 80,594 | $11.33M | 0.2% | $67.90 | +83.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 139,570 | $11.18M | 0.2% | $30.58 | +117.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 112,187 | $11.02M | 0.2% | $60.34 | +16.8% | COM | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE | 104,915 | $10.22M | 0.2% | $128.08 | — | RUSL 2000 VALU | 464287630 |
| AR | ANTERO RES CORP | 4,016,735 | $10.2M | 0.2% | $15.29 | -82.9% | COM | 03674X106 |
| CACI | CACI INTERNATIONAL INC - CL A | 46,074 | $9.993M | 0.2% | $176.23 | +35.6% | COM | 127190304 |
| ASIX | ADVANSIX INC | 844,604 | $9.916M | 0.2% | $23.30 | -54.4% | COM | 00773T101 |
| ANIP | ANI PHARMACEUTICALS INC | 298,934 | $9.668M | 0.2% | $36.08 | -0.6% | COM | 00182C103 |
| — | XPERI HOLDING CORP | 654,675 | $9.663M | 0.2% | $14.76 | — | COM | 98390M103 |
| — | RENEWABLE ENERGY GROUP INC | 388,320 | $9.623M | 0.2% | $20.53 | — | COM | 75972A301 |
| SPHR | MADISON SQUARE GRDN ENTER | 125,407 | $9.406M | 0.2% | $35.51 | 0.0% | COM | 55826T102 |
| GDOT | GREEN DOT CORP-CLASS A | 191,507 | $9.399M | 0.2% | $40.22 | -15.9% | CL A | 39304D102 |
| WKC | WORLD FUEL SERVICES CORP | 362,205 | $9.33M | 0.2% | $31.41 | -21.6% | COM | 981475106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 84,893 | $9.077M | 0.2% | $100.89 | — | COM | 922908611 |
| — | EQUITRANS MIDSTREAM CORPO | 1,069,926 | $8.891M | 0.2% | $7.71 | — | COM | 294600101 |
| WTW | WILLIS TOWERS WATSON PLC | 44,806 | $8.825M | 0.2% | $120.36 | +47.4% | COM | G96629103 |
| OTEX | OPEN TEXT CORP | 201,100 | $8.543M | 0.2% | $28.05 | +21.8% | COM | 683715106 |
| KELYA | KELLY SERVICES INC-CL A | 522,080 | $8.257M | 0.2% | $13.23 | 0.0% | CL A | 488152208 |
| — | SP PLUS CORP | 388,599 | $8.048M | 0.2% | $21.88 | — | COM | 78469C103 |
| SCHW | SCHWAB (CHARLES) CORP | 230,985 | $7.794M | 0.2% | $37.03 | -10.4% | COM | 808513105 |
| CHRS | COHERUS BIOSCIENCES INC | 433,217 | $7.737M | 0.2% | $16.93 | 0.0% | COM | 19249H103 |
| ORCL | ORACLE SYSTEMS | 135,236 | $7.474M | 0.2% | $29.00 | +69.0% | COM | 68389X105 |
| WMT | WALMART INC | 61,641 | $7.383M | 0.1% | $21.85 | +74.2% | COM | 931142103 |
| — | COLFAX CORP | 259,406 | $7.237M | 0.1% | $25.46 | — | COM | 194014106 |
| RMR | RMR GROUP INC | 242,937 | $7.159M | 0.1% | $21.26 | -22.5% | COM | 74967R106 |
| CMP | COMPASS MINERALS INTERNATIONAL | 144,840 | $7.061M | 0.1% | $50.32 | -17.2% | COM | 20451N101 |
| WFC | WELLS FARGO & COMPANY | 271,967 | $6.962M | 0.1% | $29.60 | -19.0% | COM | 949746101 |
| PSN | PARSONS CORPORATION | 190,412 | $6.901M | 0.1% | $38.83 | -3.2% | COM | 70202L102 |
| — | PRIMO WATER CORPORATION | 488,600 | $6.718M | 0.1% | $9.06 | — | COM | 74167P108 |
| PFE | PFIZER INC | 202,375 | $6.618M | 0.1% | $17.01 | +52.8% | COM | 717081103 |
| SLM | SLM CORP | 939,771 | $6.607M | 0.1% | $9.33 | -19.9% | COM | 78442P106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 109,045 | $6.412M | 0.1% | $44.11 | +8.6% | COM | 110122108 |
| DIS | WALT DISNEY COMPANY | 54,274 | $6.052M | 0.1% | $81.15 | +32.9% | COM | 254687106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,964,405 | $5.972M | 0.1% | $7.31 | -54.0% | COM | 64107N206 |
| SCHL | SCHOLASTIC CORP | 197,237 | $5.905M | 0.1% | $25.07 | 0.0% | COM | 807066105 |
| — | VONAGE HLDGS CORP | 586,473 | $5.9M | 0.1% | $5.82 | — | COM | 92886T201 |
| NSC | NORFOLK SOUTHERN | 32,432 | $5.694M | 0.1% | $60.36 | +150.1% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 | 39,368 | $5.637M | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| AVGO | BROADCOM INC | 17,704 | $5.588M | 0.1% | $23.66 | +3.6% | COM | 11135F101 |
| TJX | TJX COMPANIES INC | 107,533 | $5.437M | 0.1% | $51.85 | -10.1% | COM | 872540109 |
| — | BERRY PLASTICS GROUP INC | 119,561 | $5.299M | 0.1% | $39.27 | — | COM | 08579W103 |
| CC | CHEMOURS CO | 342,698 | $5.26M | 0.1% | $12.52 | -18.1% | COM | 163851108 |
| — | AIR TRANSPORT SERVICES GROUP | 229,474 | $5.11M | 0.1% | $17.44 | — | COM | 00922R105 |
| — | BIOSPECIFICS TECHNOLOGIES | 82,804 | $5.074M | 0.1% | $56.23 | — | COM | 090931106 |
| MGY | MAGNOLIA OIL & GAS CORP | 828,606 | $5.021M | 0.1% | $10.88 | -49.8% | COM | 559663109 |
| — | MR COOPER GROUP INC | 400,491 | $4.982M | 0.1% | $5.78 | — | COM | 62482R107 |
| MU | MICRON TECHNOLOGY INC | 95,566 | $4.924M | 0.1% | $32.64 | +40.9% | COM | 595112103 |
| BKD | BROOKDALE SR LIVING INC | 1,661,238 | $4.901M | 0.1% | $6.76 | -52.1% | COM | 112463104 |
| — | UNIVAR SOLUTIONS INC | 287,904 | $4.854M | 0.1% | $22.17 | — | COM | 91336L107 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,042 | $4.837M | 0.1% | $56.99 | -3.9% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 78,149 | $4.757M | 0.1% | $62.44 | — | MSCI EAFE INDEX | 464287465 |
| RDN | RADIAN GROUP INC | 305,750 | $4.742M | 0.1% | $11.73 | +5.5% | COM | 750236101 |
| AXP | AMERICAN EXPRESS | 49,749 | $4.736M | 0.1% | $55.62 | +53.9% | COM | 025816109 |
| AAP | ADVANCE AUTO PARTS | 33,011 | $4.702M | 0.1% | $114.24 | -1.6% | COM | 00751Y106 |
| BIIB | BIOGEN IDEC INC | 17,494 | $4.68M | 0.1% | $301.31 | -0.2% | COM | 09062X103 |
| CVX | CHEVRON CORP | 52,106 | $4.649M | 0.1% | $74.59 | -6.4% | COM | 166764100 |
| — | BED BATH & BEYOND INC | 434,584 | $4.607M | 0.1% | $7.04 | — | COM | 075896100 |
| ACIW | ACI WORLDWIDE INC | 169,918 | $4.586M | 0.1% | $22.80 | +14.7% | COM | 004498101 |
| AMAT | APPLIED MATERIALS INC | 74,735 | $4.518M | 0.1% | $50.11 | +2.3% | COM | 038222105 |
| LOW | LOWES COS | 33,035 | $4.464M | 0.1% | $91.93 | +12.4% | COM | 548661107 |
| JELD | JELD-WEN HLDG INC | 274,318 | $4.419M | 0.1% | $19.94 | -33.9% | COM | 47580P103 |
| LMT | LOCKHEED MARTIN CORPORATION | 12,074 | $4.406M | 0.1% | $328.43 | -1.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 13,699 | $4.212M | 0.1% | $62.64 | +376.6% | COM | 666807102 |
| NVDA | NVIDIA CORP | 10,936 | $4.155M | 0.1% | $1.35 | +497.2% | COM | 67066G104 |
| C | CITIGROUP INC | 79,029 | $4.038M | 0.1% | $44.18 | -12.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 21,045 | $3.882M | 0.1% | $166.00 | -3.0% | COM | 580135101 |
| — | INVESTORS BANCORP INC NEW | 451,953 | $3.842M | 0.1% | $13.13 | — | COM | 46146L101 |
| PG | PROCTER & GAMBLE CO | 32,072 | $3.835M | 0.1% | $61.73 | +64.5% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 79,888 | $3.613M | 0.1% | $30.73 | +40.4% | CL A | 12504L109 |
| AGG | ISHARES TR | 30,552 | $3.612M | 0.1% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| BKNG | BOOKING HLDGS INC | 2,244 | $3.573M | 0.1% | $1740.32 | -13.9% | COM | 09857L108 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 144,716 | $3.465M | 0.1% | $24.08 | — | COM | 848574109 |
| LYB | LYONDELLBASELL INDUSTRIES | 50,708 | $3.333M | 0.1% | $53.82 | -24.2% | SHS A | N53745100 |
| WHD | CACTUS INC - A | 160,311 | $3.307M | 0.1% | $17.34 | 0.0% | COM | 127203107 |
| ALK | ALASKA AIR GROUP INC. | 90,154 | $3.269M | 0.1% | $63.59 | -48.8% | COM | 011659109 |
| GTX | GARRETT MOTION INC | 581,523 | $3.222M | 0.1% | $7.21 | -32.3% | COM | 366505105 |
| — | FOOT LOCKER INC | 108,999 | $3.178M | 0.1% | $45.06 | — | COM | 344849104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,352 | $3.114M | 0.1% | $180.55 | -7.1% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 79,498 | $2.985M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| AMGN | AMGEN INC. | 11,763 | $2.774M | 0.1% | $155.47 | +23.3% | COM | 031162100 |
| V | VISA INC - CLASS A SHARES | 13,603 | $2.628M | 0.1% | $100.99 | +73.8% | COM CL A | 92826C839 |
| EQIX | EQUINIX INC | 3,700 | $2.599M | 0.1% | $183.62 | +231.6% | COM | 29444U700 |
| PLCE | CHILDRENS PLACE INC | 69,097 | $2.586M | 0.1% | $84.92 | -60.0% | COM | 168905107 |
| NGVT | INGEVITY CORP | 47,378 | $2.491M | 0.1% | $55.98 | -15.2% | COM | 45688C107 |
| PEP | PEPSICO INC | 18,273 | $2.417M | 0.0% | $83.14 | +33.2% | COM | 713448108 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 60,141 | $2.335M | 0.0% | $38.88 | — | ADR | 110448107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 71,636 | $2.181M | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 28,381 | $2.172M | 0.0% | $90.66 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.138M | 0.0% | $200755.22 | +36.5% | CL A | 084670108 |
| — | STORE CAP CORP | 84,908 | $2.022M | 0.0% | $24.98 | — | COM | 862121100 |
| DUK | DUKE ENERGY CORP NEW | 25,287 | $2.02M | 0.0% | $64.51 | +4.8% | COM NEW | 26441C204 |
| STWD | STARWOOD PPTY TR INC | 131,395 | $1.966M | 0.0% | $22.25 | — | COM | 85571B105 |
| KO | COCA COLA CO | 43,583 | $1.947M | 0.0% | $32.58 | +18.9% | COM | 191216100 |
| IJS | ISHARES S&P SMALL CAP 600 | 15,362 | $1.849M | 0.0% | $131.85 | — | COM | 464287879 |
| — | ISHARES GOLD TRUST | 108,500 | $1.843M | 0.0% | $12.17 | — | COM | 464285105 |
| INTC | INTEL | 29,412 | $1.76M | 0.0% | $26.20 | +103.0% | COM | 458140100 |
| BTU | PEABODY ENERGY CORP NEW | 596,650 | $1.718M | 0.0% | $20.51 | -84.5% | COM | 704551100 |
| BXMT | BLACKSTONE MTG TR INC | 69,395 | $1.672M | 0.0% | $34.82 | — | COM | 09257W100 |
| CPRT | COPART INC. | 20,000 | $1.665M | 0.0% | $21.76 | -7.8% | COM | 217204106 |
| XOM | EXXON MOBIL CORPORATION | 37,166 | $1.662M | 0.0% | $54.39 | -36.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDE | 34,651 | $1.65M | 0.0% | $45.90 | — | ALLWRLD EX US | 922042775 |
| — | COLUMBIA PROPERTY TRUST INC | 121,976 | $1.603M | 0.0% | $21.68 | — | COM | 198287203 |
| BP | BP AMOCO PLC - SPONS ADR | 68,654 | $1.601M | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 60,850 | $1.54M | 0.0% | $23.47 | 0.0% | COM | 37045V100 |
| DOC | HEALTHPEAK PPTYS INC | 55,000 | $1.516M | 0.0% | $25.33 | -25.0% | COM | 42250P103 |
| BND | VANGUARD TOTAL BOND MARKET | 16,916 | $1.494M | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 34,863 | $1.422M | 0.0% | $40.94 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 8,395 | $1.405M | 0.0% | $128.83 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS I | 8,000 | $1.396M | 0.0% | $183.47 | -11.0% | COM | 446413106 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.367M | 0.0% | $54.84 | — | COM | 808524870 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,897 | $1.364M | 0.0% | $87.08 | — | SMLLCP 600 IDX | 921932828 |
| — | XILINX INC | 13,371 | $1.316M | 0.0% | $40.70 | — | COM | 983919101 |
| MEI | METHODE ELECTRONICS - CL A | 40,733 | $1.273M | 0.0% | $25.37 | +1.6% | COM | 591520200 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,105 | $1.22M | 0.0% | $101.50 | -9.9% | COM | 459200101 |
| ZTS | ZOETIS INC | 8,767 | $1.201M | 0.0% | $116.74 | +6.6% | COM | 98978V103 |
| — | UNILEVER NV | 20,990 | $1.118M | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| JEF | JEFFERIES FINL GROUP INC | 69,726 | $1.084M | 0.0% | $16.11 | -30.3% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 5,450 | $1.063M | 0.0% | $76.18 | +116.7% | COM | 871607107 |
| T | AT&T INC | 34,811 | $1.052M | 0.0% | $14.64 | +5.8% | COM | 00206R102 |
| VEA | VANGUARD MSCI EAFE ETF | 26,672 | $1.035M | 0.0% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| LLY | ELI LILLY & CO. | 6,137 | $1.008M | 0.0% | $81.15 | +77.3% | COM | 532457108 |
| META | FACEBOOK INC | 4,412 | $1.002M | 0.0% | $182.50 | +13.6% | COM | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 15,200 | $972K | 0.0% | $42.66 | +0.2% | COM | 34964C106 |
| HUM | HUMANA INC | 2,500 | $969K | 0.0% | $355.71 | 0.0% | COM | 444859102 |
| MET | METLIFE INC. | 26,134 | $954K | 0.0% | $36.41 | -20.4% | COM | 59156R108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $953K | 0.0% | $23.44 | — | COM | 01881G106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,825 | $926K | 0.0% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC. | 6,730 | $851K | 0.0% | $68.30 | +55.5% | COM | 149123101 |
| WDAY | WORKDAY INC | 4,500 | $843K | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| MRSH | MARSH MCLENNAN | 7,814 | $839K | 0.0% | $60.25 | +54.4% | COM | 571748102 |
| RGCO | RGC RES INC | 34,402 | $831K | 0.0% | $15.13 | +68.1% | COM | 74955L103 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,284 | $809K | 0.0% | $49.69 | -10.9% | COM | 744320102 |
| KMB | KIMBERLY CLARK | 5,685 | $804K | 0.0% | $77.11 | +46.2% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL | 9,245 | $796K | 0.0% | $38.47 | +101.9% | COM | 071813109 |
| HD | HOME DEPOT | 3,096 | $776K | 0.0% | $136.69 | +46.1% | COM | 437076102 |
| KRNY | KEARNY FINANCIAL CORP MD | 94,380 | $772K | 0.0% | $12.69 | -34.0% | COM | 48716P108 |
| TPR | TAPESTRY INC | 58,000 | $770K | 0.0% | $22.23 | -43.6% | COM | 876030107 |
| — | TOTAL SA - ADR | 19,195 | $738K | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| CHDN | CHURCHILL DOWNS INC | 5,500 | $732K | 0.0% | $55.83 | 0.0% | COM | 171484108 |
| — | CHINA MOBILE LTD-ADR | 21,694 | $730K | 0.0% | $45.28 | — | ADR | 16941M109 |
| BALL | BALL CORP | 10,500 | $730K | 0.0% | $35.23 | +79.4% | COM | 058498106 |
| KMX | CARMAX INC | 7,941 | $711K | 0.0% | $61.87 | +26.7% | COM | 143130102 |
| RTX | RAYTHEON TECHNOLOGIES COR | 11,457 | $706K | 0.0% | $61.32 | -10.9% | COM | 75513E101 |
| DE | DEERE & COMPANY | 4,495 | $706K | 0.0% | $69.93 | +92.0% | COM | 244199105 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 7,956 | $697K | 0.0% | $93.06 | — | COM | 464286525 |
| — | LHC GROUP INC | 4,000 | $697K | 0.0% | $96.76 | — | COM | 50187A107 |
| IWD | ISHARES RUSSELL 1000 VALUE | 6,145 | $692K | 0.0% | $103.50 | — | COM | 464287598 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $688K | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| PYPL | PAYPAL HLDGS INC | 3,911 | $681K | 0.0% | $108.11 | +27.5% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 16,600 | $652K | 0.0% | $30.89 | -19.2% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 233 | $643K | 0.0% | $83.11 | +45.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 8,217 | $632K | 0.0% | $56.98 | +7.9% | COM | 375558103 |
| MMM | 3M CO | 4,041 | $630K | 0.0% | $65.17 | +57.2% | COM | 88579Y101 |
| UDR | UDR INC | 16,749 | $626K | 0.0% | $18.25 | +65.6% | COM | 902653104 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $614K | 0.0% | $176.95 | +47.6% | COM | 91324P102 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $608K | 0.0% | $58.18 | +86.4% | COM | 459506101 |
| BWXT | BWX TECHNOLOGIES INC | 10,700 | $606K | 0.0% | $43.56 | +19.7% | COM | 05605H100 |
| SRI | STONERIDGE INC | 28,613 | $591K | 0.0% | $25.74 | -27.2% | COM | 86183P102 |
| NFLX | NETFLIX INC | 1,281 | $583K | 0.0% | $40.06 | +6.2% | COM | 64110L106 |
| TBBK | BANCORP INC | 59,275 | $581K | 0.0% | $12.06 | -37.6% | COM | 05969A105 |
| ACN | ACCENTURE PLC-CL A | 2,677 | $575K | 0.0% | $157.55 | +10.8% | SHS CLASS A | G1151C101 |
| DRI | DARDEN RESTAURANTS, INC. | 7,540 | $571K | 0.0% | $59.45 | +1.6% | COM | 237194105 |
| BX | BLACKSTONE GROUP INC | 9,950 | $564K | 0.0% | $43.48 | 0.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $524K | 0.0% | $58.82 | +115.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,683 | $520K | 0.0% | $42.55 | +92.6% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $516K | 0.0% | $96.53 | +22.1% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS | 4,058 | $515K | 0.0% | $44.21 | +125.1% | COM | 882508104 |
| — | ENVIVA PARTNERS LP | 13,944 | $503K | 0.0% | $27.42 | — | COM | 29414J107 |
| PINS | PINTEREST INC | 21,000 | $466K | 0.0% | $19.52 | 0.0% | COM | 72352L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,451 | $463K | 0.0% | $60.08 | — | COM | 92206C102 |
| MBI | MBIA INC | 60,600 | $439K | 0.0% | $4.23 | -25.1% | COM | 55262C100 |
| DDOG | DATADOG INC | 5,000 | $435K | 0.0% | $41.22 | +47.7% | COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 1,801 | $433K | 0.0% | $23.70 | +119.3% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 5,664 | $430K | 0.0% | $75.25 | — | COM | 00507V109 |
| MDLZ | MONDELEZ INTL INC | 8,188 | $419K | 0.0% | $33.68 | +32.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,210 | $406K | 0.0% | $112.78 | -5.8% | COM | H1467J104 |
| VTI | VANGUARD TOTAL STOCK ETF | 2,580 | $404K | 0.0% | $161.45 | — | COM | 922908769 |
| CMBT | EURONAV NV ANTWERPEN | 47,579 | $388K | 0.0% | $5.11 | -1.9% | COM | B38564108 |
| GOOGL | ALPHABET INC | 272 | $386K | 0.0% | $48.09 | +39.2% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 20,668 | $380K | 0.0% | $51.32 | -69.8% | COM | 806857108 |
| SBUX | STARBUCKS CORPORATION | 5,112 | $376K | 0.0% | $63.65 | +4.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,181 | $357K | 0.0% | $9.01 | +299.8% | COM | 101137107 |
| YUM | YUM! BRANDS INC | 4,020 | $349K | 0.0% | $46.32 | +65.9% | COM | 988498101 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $348K | 0.0% | $82.26 | — | COM | 464288323 |
| — | GENERAL ELECTRIC CO | 50,825 | $347K | 0.0% | $22.38 | — | COM | 369604103 |
| AMT | AMERICAN TOWER REIT | 1,340 | $346K | 0.0% | $158.76 | +32.6% | COM | 03027X100 |
| DXC | DXC TECHNOLOGY CO | 20,616 | $340K | 0.0% | $25.96 | -38.7% | COM | 23355L106 |
| — | GAN LTD | 13,000 | $331K | 0.0% | $25.46 | — | COM | G3728V109 |
| CMI | CUMMINS INC | 1,870 | $324K | 0.0% | $103.42 | +34.6% | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,000 | $323K | 0.0% | $323.00 | — | COM | 512807108 |
| BA | BOEING COMPANY | 1,739 | $319K | 0.0% | $157.39 | -2.3% | COM | 097023105 |
| WRB | WR BERKLEY CORP | 5,463 | $313K | 0.0% | $18.45 | +17.3% | COM | 084423102 |
| JLL | JONES LANG LASALLE INC | 3,000 | $310K | 0.0% | $150.18 | -31.4% | COM | 48020Q107 |
| NKE | NIKE INC-CL B | 3,072 | $301K | 0.0% | $46.03 | +85.7% | CL B | 654106103 |
| DHR | DANAHER CORP | 1,685 | $298K | 0.0% | $105.27 | +33.0% | COM | 235851102 |
| — | HALLMARK FINL SERVICES INC | 84,800 | $296K | 0.0% | $17.13 | — | COM | 40624Q203 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $293K | 0.0% | $58.68 | +6.3% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 1,709 | $289K | 0.0% | $91.00 | +55.4% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $282K | 0.0% | $35.45 | -12.3% | COM | 064058100 |
| SO | SOUTHERN COMPANY | 5,434 | $282K | 0.0% | $30.36 | +47.4% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 876 | $266K | 0.0% | $127.65 | +118.7% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $259K | 0.0% | $29.85 | +180.5% | COM | 127387108 |
| GLW | CORNING INC. | 9,855 | $255K | 0.0% | $18.96 | +2.4% | COM | 219350105 |
| — | SLACK TECHNOLOGIES INC | 8,000 | $249K | 0.0% | $31.13 | — | COM | 83088V102 |
| VNQ | VANGUARD REIT ETF | 3,148 | $247K | 0.0% | $71.14 | — | REIT ETF | 922908553 |
| NVS | NOVARTIS AG-ADR | 2,757 | $241K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| HOLX | HOLOGIC INC | 4,125 | $235K | 0.0% | $21.06 | +133.0% | COM | 436440101 |
| — | WESTROCK CO | 8,274 | $234K | 0.0% | $42.99 | — | COM | 96145D105 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 2,706 | $232K | 0.0% | $88.31 | -5.2% | CL A | 571903202 |
| ALB | ALBERMARLE CORP. | 2,892 | $223K | 0.0% | $66.41 | -4.5% | COM | 012653101 |
| BDX | BECTON DICKINSON & CO. | 929 | $222K | 0.0% | $208.23 | +5.8% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INC. | 505 | $220K | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| FISV | FISERV INC | 2,231 | $218K | 0.0% | $65.39 | +54.0% | COM | 337738108 |
| PNC | PNC FINANCIAL CORP | 2,045 | $215K | 0.0% | $98.56 | -12.8% | COM | 693475105 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $213K | 0.0% | $58.47 | -24.8% | COM | 913456109 |
| VLO | VALERO ENERGY CORP | 3,590 | $211K | 0.0% | $53.86 | -11.4% | COM | 91913Y100 |
| SUI | SUN COMMUNITIES INC | 1,546 | $210K | 0.0% | $55.90 | — | COM | 866674104 |
| NI | NISOURCE INC | 9,090 | $207K | 0.0% | $8.58 | +132.6% | COM | 65473P105 |
| CSX | CSX CORP. | 2,971 | $207K | 0.0% | $13.69 | +49.9% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $206K | 0.0% | $104.64 | +18.8% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $203K | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| PSX | PHILLIPS 66 | 2,808 | $202K | 0.0% | $59.88 | -6.1% | COM | 718546104 |
| YUMC | YUM CHINA HLDGS INC | 4,196 | $202K | 0.0% | $32.22 | +46.3% | COM | 98850P109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $198K | 0.0% | $37.17 | +201.1% | COM | 030420103 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,107 | $197K | 0.0% | $152.63 | — | CORE S&P MCP ETF | 464287507 |
| NVR | NVR INC | 59 | $192K | 0.0% | $3582.00 | -14.4% | COM | 62944T105 |
| — | AZEK CO INC | 6,000 | $191K | 0.0% | $31.83 | — | COM | 05478C105 |
| TXT | TEXTRON | 5,806 | $191K | 0.0% | $26.50 | +10.7% | COM | 883203101 |
| — | DENNY'S CORPORATION | 18,419 | $186K | 0.0% | $12.39 | — | COM | 24869P104 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,013 | $182K | 0.0% | $61.39 | +19.7% | COM | 579780206 |
| — | INVESCO DYNAMIC CR OPP FD | 20,176 | $180K | 0.0% | $11.01 | — | COM | 46132R104 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $177K | 0.0% | $29.84 | +28.8% | COM | 046224101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 840 | $174K | 0.0% | $158.33 | — | COM | 464287648 |
| VWO | VANGUARD EMERGING MARKET ETF | 4,339 | $172K | 0.0% | $35.63 | — | FTSE EMR MKT ETF | 922042858 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $160K | 0.0% | $100.93 | +34.8% | COM | 803607100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $159K | 0.0% | $127.33 | +159.4% | COM | 883556102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $158K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| TFX | TELEFLEX INC | 425 | $155K | 0.0% | $239.92 | +39.1% | COM | 879369106 |
| ROP | ROPER INDUSTRIES INC | 392 | $152K | 0.0% | $244.69 | +41.6% | COM | 776696106 |
| NTAP | NETAPP INC | 3,418 | $152K | 0.0% | $24.84 | +49.2% | COM | 64110D104 |
| EOG | EOG RESOURCES INC | 2,852 | $144K | 0.0% | $60.88 | -38.6% | COM | 26875P101 |
| MA | MASTERCARD INC-CLASS A | 465 | $138K | 0.0% | $121.93 | +124.2% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $136K | 0.0% | $93.00 | +99.0% | COM | 573284106 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $133K | 0.0% | $114.71 | -11.8% | COM | 854502101 |
| ADI | ANALOG DEVICES | 1,080 | $132K | 0.0% | $80.65 | +23.2% | COM | 032654105 |
| ITW | ILLINOIS TOOL WORKS | 729 | $127K | 0.0% | $104.95 | +36.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 3,026 | $127K | 0.0% | $40.18 | -18.1% | COM | 20825C104 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $123K | 0.0% | $30.75 | — | COM | 55608B105 |
| GNRC | GENERAC HLDGS INC | 1,000 | $122K | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| MDT | MEDTRONIC PLC | 1,315 | $121K | 0.0% | $79.82 | +2.5% | COM | G5960L103 |
| NEU | NEWMARKET CORP | 300 | $120K | 0.0% | $341.20 | +7.2% | COM | 651587107 |
| XEL | XCEL ENERGY INC | 1,885 | $118K | 0.0% | $27.73 | +90.4% | COM | 98389B100 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $117K | 0.0% | $8.71 | — | CL A | 029683109 |
| CDW | CDW CORP | 1,000 | $116K | 0.0% | $101.20 | 0.0% | COM | 12514G108 |
| — | DRAFTKINGS INC | 3,500 | $116K | 0.0% | $33.14 | — | COM | 26142R104 |
| MUSA | MURPHY USA INC | 1,013 | $114K | 0.0% | $44.28 | +140.5% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC | 2,101 | $112K | 0.0% | $25.70 | -32.1% | COM | 26614N102 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $111K | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $111K | 0.0% | $64.11 | — | COM | 46429B697 |
| SRE | SEMPRA ENERGY | 950 | $111K | 0.0% | $41.55 | +22.9% | COM | 816851109 |
| VTOL | BRISTOW GROUP INC | 7,794 | $109K | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| DLR | DIGITAL RLTY TR INC | 766 | $109K | 0.0% | $86.10 | +35.2% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC N | 251 | $106K | 0.0% | $25.56 | +2.3% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 987 | $105K | 0.0% | $68.69 | +34.1% | COM | 94106L109 |
| — | VMWARE INC-CLASS A | 677 | $105K | 0.0% | $138.03 | — | COM | 928563402 |
| RY | ROYAL BANK OF CANADA | 1,548 | $105K | 0.0% | $59.51 | +6.9% | COM | 780087102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,628 | $105K | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $103K | 0.0% | $138.51 | +95.7% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $102K | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 3,098 | $101K | 0.0% | $56.71 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELECTRIC | 1,570 | $97,000 | 0.0% | $39.85 | +26.2% | COM | 291011104 |
| VV | VANGUARD LARGE CAP ETF | 668 | $96,000 | 0.0% | $92.23 | — | COM | 922908637 |
| LDOS | LEIDOS HLDGS INC | 993 | $93,000 | 0.0% | $63.95 | +42.9% | COM | 525327102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,481 | $93,000 | 0.0% | $66.36 | -14.6% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 1,230 | $93,000 | 0.0% | $48.43 | +21.7% | COM | 704326107 |
| MUB | ISHARES MUNI BOND | 796 | $92,000 | 0.0% | $109.19 | — | COM | 464288414 |
| AZO | AUTOZONE INC | 80 | $90,000 | 0.0% | $741.21 | +42.1% | COM | 053332102 |
| ECL | ECOLAB INC | 449 | $89,000 | 0.0% | $123.77 | +47.2% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC-A | 500 | $87,000 | 0.0% | $71.23 | +113.2% | COM | 21036P108 |
| SYY | SYSCO CORPORATION | 1,600 | $87,000 | 0.0% | $32.08 | +40.9% | COM | 871829107 |
| DOW | DOW INC | 2,069 | $84,000 | 0.0% | $33.07 | -18.8% | COM | 260557103 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $84,000 | 0.0% | $45.95 | — | COM | 808524508 |
| — | WAITR HLDGS INC | 30,780 | $81,000 | 0.0% | $2.63 | — | COM | 930752100 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $80,000 | 0.0% | $129.64 | 0.0% | COM | 053484101 |
| WEC | WEC ENERGY GROUP INC | 915 | $80,000 | 0.0% | $45.47 | +65.1% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR | 1,000 | $80,000 | 0.0% | $56.07 | +18.8% | COM | 025537101 |
| AMP | AMERIPRISE FINANCIAL INC | 536 | $80,000 | 0.0% | $108.18 | +8.0% | COM | 03076C106 |
| MS | MORGAN STANLEY | 1,600 | $77,000 | 0.0% | $35.39 | -0.5% | COM NEW | 617446448 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,103 | $75,000 | 0.0% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| VFC | VF CORP. | 1,200 | $73,000 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72,000 | 0.0% | $50.53 | +24.0% | COM | 209115104 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $71,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| — | SPIRIT AIRLS INC | 4,000 | $71,000 | 0.0% | $21.54 | — | COM | 848577102 |
| CRM | SALESFORCE.COM INC | 376 | $70,000 | 0.0% | $150.97 | +10.3% | COM | 79466L302 |
| LUV | SOUTHWEST AIRLINES CO | 2,013 | $69,000 | 0.0% | $51.10 | -42.1% | COM | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC | 485 | $68,000 | 0.0% | $117.75 | +11.7% | COM | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $68,000 | 0.0% | $110.08 | +62.8% | COM | 46120E602 |
| FTV | FORTIVE CORP | 1,010 | $68,000 | 0.0% | $43.63 | -12.7% | COM | 34959J108 |
| BHF | BRIGHTHOUSE FINL INC | 2,400 | $67,000 | 0.0% | $35.38 | -22.1% | COM | 10922N103 |
| CHWY | CHEWY INC | 1,500 | $67,000 | 0.0% | $43.62 | 0.0% | COM | 16679L109 |
| ENB | ENBRIDGE INC | 2,164 | $66,000 | 0.0% | $23.73 | -11.1% | COM | 29250N105 |
| TTC | TORO CO | 975 | $65,000 | 0.0% | $63.40 | +3.6% | COM | 891092108 |
| PPG | PPG INDUSTRIES | 600 | $64,000 | 0.0% | $98.94 | -12.7% | COM | 693506107 |
| — | BRISTOL MYERS SQUIBB CO | 17,812 | $64,000 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| XLF | SELECT SECTOR SPDR TR | 2,675 | $62,000 | 0.0% | $25.14 | — | COM | 81369Y605 |
| CDNA | CAREDX INC | 1,745 | $62,000 | 0.0% | $22.41 | +27.0% | COM | 14167L103 |
| WTRG | ESSENTIAL UTILS INC | 1,444 | $61,000 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,128 | $60,000 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 255 | $59,000 | 0.0% | $37.77 | -6.7% | COM | 697435105 |
| ELV | ANTHEM INC | 220 | $58,000 | 0.0% | $172.17 | +43.5% | COM | 036752103 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $58,000 | 0.0% | $28.33 | — | COM | 293792107 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $57,000 | 0.0% | $50.70 | — | COM | 46138E842 |
| OTIS | OTIS WORLDWIDE CORP | 995 | $57,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| — | BLACKROCK INC | 105 | $57,000 | 0.0% | $416.72 | — | COM | 09247X101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 1,670 | $56,000 | 0.0% | $26.33 | -12.9% | COM | 808541106 |
| PH | PARKER HANNIFAN CORP. | 300 | $55,000 | 0.0% | $102.20 | +46.2% | COM | 701094104 |
| DLAPQ | DELTA APPAREL INC | 4,569 | $55,000 | 0.0% | $17.00 | -32.8% | COM | 247368103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000 | $55,000 | 0.0% | $14.81 | 0.0% | COM | 674599105 |
| WPC | W P CAREY INC | 800 | $54,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP - BRAVES A | 2,696 | $54,000 | 0.0% | $25.06 | — | COM | 531229706 |
| LBRDK | LIBERTY BROADBAND CORP C | 430 | $53,000 | 0.0% | $109.04 | +7.8% | COM | 530307305 |
| TOWN | TOWNE BANK | 2,800 | $53,000 | 0.0% | $23.24 | -20.2% | COM | 89214P109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 214 | $52,000 | 0.0% | $87.47 | +127.1% | COM | 009158106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,500 | $52,000 | 0.0% | $20.60 | 0.0% | COM | 501242101 |
| VGT | VANGUARD INFO TECH ETF | 180 | $50,000 | 0.0% | $277.78 | — | COM | 92204A702 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $49,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| FDX | FEDEX CORPORATION | 350 | $49,000 | 0.0% | $146.37 | -22.7% | COM | 31428X106 |
| — | COVANTA HOLDING CORP | 5,000 | $48,000 | 0.0% | $9.60 | — | COM | 22282E102 |
| TG | TREDEGAR INDS INC. | 3,125 | $48,000 | 0.0% | $11.54 | -16.9% | COM | 894650100 |
| STKS | THE ONE GROUP HOSPITALITY | 28,683 | $47,000 | 0.0% | $3.41 | — | COM | 88338K103 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $46,000 | 0.0% | $72.80 | 0.0% | COM | 133131102 |
| — | CORELOGIC INC | 690 | $46,000 | 0.0% | $40.16 | — | COM | 21871D103 |
| — | NIC INC | 2,000 | $46,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,302 | $45,000 | 0.0% | $10.00 | +6.1% | COM | M0854Q105 |
| VCEL | VERICEL CORP | 3,230 | $45,000 | 0.0% | $17.39 | -22.2% | COM | 92346J108 |
| BEN | FRANKLIN RESOURCES INC | 2,130 | $45,000 | 0.0% | $17.10 | -16.5% | COM | 354613101 |
| BABA | ALIBABA GROUP HLDG LTD | 207 | $45,000 | 0.0% | $164.05 | — | COM | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATIO | 1,990 | $44,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ANSYS, INC. | 150 | $44,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| USB | US BANCORP | 1,200 | $44,000 | 0.0% | $33.08 | -15.8% | COM | 902973304 |
| MORN | MORNINGSTAR INC | 300 | $42,000 | 0.0% | $90.03 | +56.8% | COM | 617700109 |
| TRV | TRAVELERS COS INC/THE | 361 | $41,000 | 0.0% | $69.23 | +35.1% | COM | 89417E109 |
| HWKN | HAWKINS INC | 955 | $41,000 | 0.0% | $18.97 | 0.0% | COM | 420261109 |
| ATEN | A10 NETWORKS INC | 6,062 | $41,000 | 0.0% | $5.98 | +5.1% | COM | 002121101 |
| — | PFENEX INC | 4,629 | $39,000 | 0.0% | $10.41 | — | COM | 717071104 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 800 | $39,000 | 0.0% | $41.12 | 0.0% | COM | 744573106 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $38,000 | 0.0% | $5.22 | +47.1% | COM | 470299108 |
| DPZ | DOMINOS PIZZA INC | 100 | $37,000 | 0.0% | $256.08 | +34.3% | COM | 25754A201 |
| AFL | AFLAC INC. | 1,020 | $37,000 | 0.0% | $32.04 | -1.4% | COM | 001055102 |
| PATK | PATRICK INDS INC | 570 | $35,000 | 0.0% | $28.85 | -5.8% | COM | 703343103 |
| SBLK | STAR BULK CARRIERS CORP. | 5,239 | $35,000 | 0.0% | $5.74 | 0.0% | COM | Y8162K204 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 637417106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $34,000 | 0.0% | $29.73 | -25.0% | COM | 191098102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 260 | $33,000 | 0.0% | $134.62 | — | ADR | 892331307 |
| — | BONANZA CREEK ENERGY INC | 2,224 | $33,000 | 0.0% | $14.84 | — | COM | 097793400 |
| O | REALTY INCOME CORP | 549 | $33,000 | 0.0% | $25.02 | +60.4% | COM | 756109104 |
| MAS | MASCO CORP | 641 | $32,000 | 0.0% | $33.20 | +18.7% | COM | 574599106 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $32,000 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | ATLANTIC PWR CORP | 15,900 | $32,000 | 0.0% | $2.33 | — | COM | 04878Q863 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $32,000 | 0.0% | $26.99 | — | COM | 421946104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $31,000 | 0.0% | $14.24 | -11.6% | COM | 56501R106 |
| MDU | MDU RES GROUP INC. | 1,420 | $31,000 | 0.0% | $6.62 | +6.1% | COM | 552690109 |
| MTB | M & T BANK CORP | 293 | $30,000 | 0.0% | $125.74 | -30.2% | COM | 55261F104 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $30,000 | 0.0% | $62.16 | -17.9% | COM | 45780R101 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $29,000 | 0.0% | $29.41 | — | COM | 63934E108 |
| XRAY | DENTSPLY SIRONA INC | 666 | $29,000 | 0.0% | $52.42 | -19.3% | COM | 24906P109 |
| — | TREEHOUSE FOODS INC | 630 | $28,000 | 0.0% | $49.14 | — | COM | 89469A104 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $27,000 | 0.0% | $24.29 | -5.5% | COM | 90041L105 |
| VVV | VALVOLINE INC | 1,400 | $27,000 | 0.0% | $22.06 | -23.1% | COM | 92047W101 |
| — | H&E EQUIPMENT SERVICES INC | 1,425 | $26,000 | 0.0% | $27.77 | — | COM | 404030108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $26,000 | 0.0% | $25.95 | +29.8% | COM | 416515104 |
| FUL | H.B. FULLER CO. | 580 | $26,000 | 0.0% | $45.72 | -26.1% | COM | 359694106 |
| — | PRA HEALTH SCIENCES INC | 270 | $26,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| AON | AON PLC | 130 | $25,000 | 0.0% | $178.56 | 0.0% | COM | G0403H108 |
| — | ENDO INTL PLC | 7,200 | $25,000 | 0.0% | $3.75 | — | COM | G30401106 |
| — | LANNET INC | 3,390 | $25,000 | 0.0% | $8.85 | — | COM | 516012101 |
| — | BEACON ROOFING SUPPLY INC | 950 | $25,000 | 0.0% | $31.58 | — | COM | 073685109 |
| — | MERITOR INC | 1,270 | $25,000 | 0.0% | $25.98 | — | COM | 59001K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $24,000 | 0.0% | $23.90 | -24.4% | COM | 12008R107 |
| — | FERRO CORP | 2,030 | $24,000 | 0.0% | $16.63 | — | COM | 315405100 |
| — | SVMK INC | 1,013 | $24,000 | 0.0% | $23.69 | — | COM | 78489X103 |
| XLV | SELECT SECTOR SPDR TR | 233 | $23,000 | 0.0% | $98.71 | — | COM | 81369Y209 |
| SMTC | SEMTECH CORP | 450 | $23,000 | 0.0% | $30.89 | +51.5% | COM | 816850101 |
| — | EVERI HLDGS INC | 4,456 | $23,000 | 0.0% | $5.16 | — | COM | 30034T103 |
| ACCO | ACCO BRANDS CORP | 3,210 | $23,000 | 0.0% | $6.90 | -32.8% | COM | 00081T108 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $22,000 | 0.0% | $17.39 | -10.4% | COM | 143905107 |
| CHD | CHURCH & DWIGHT CO INC | 280 | $22,000 | 0.0% | $50.28 | +35.4% | COM | 171340102 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $22,000 | 0.0% | $100.48 | -43.0% | COM | 030506109 |
| CNMD | CONMED CORP | 300 | $22,000 | 0.0% | $66.23 | 0.0% | COM | 207410101 |
| WNC | WABASH NATL CORP | 2,070 | $22,000 | 0.0% | $12.99 | -39.8% | COM | 929566107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $22,000 | 0.0% | $12.49 | — | COM | G8766E109 |
| — | JACOBS ENGINEERING GROUP INC | 265 | $22,000 | 0.0% | $75.18 | — | COM | 469814107 |
| — | OUTFRONT MEDIA INC | 1,550 | $22,000 | 0.0% | $20.93 | — | COM | 69007J106 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $21,000 | 0.0% | $150.68 | +9.0% | COM | 38141G104 |
| GEO | GEO GROUP INC NEW | 1,770 | $21,000 | 0.0% | $12.82 | -14.3% | COM | 36162J106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $21,000 | 0.0% | $17.38 | -37.0% | COM | 79546E104 |
| ENS | ENERSYS | 325 | $21,000 | 0.0% | $66.90 | -16.5% | COM | 29275Y102 |
| LNT | ALLIANT ENERGY CORP | 446 | $21,000 | 0.0% | $28.44 | +43.2% | COM | 018802108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,820 | $21,000 | 0.0% | $9.52 | -39.3% | COM | 024061103 |
| — | EBIX INC | 930 | $21,000 | 0.0% | $33.33 | — | COM | 278715206 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $21,000 | 0.0% | $31.97 | +7.9% | COM | 199908104 |
| CLAR | CLARUS CORP NEW | 1,803 | $21,000 | 0.0% | $12.35 | -23.5% | COM | 18270P109 |
| CAR | AVIS BUDGET GROUP INC | 920 | $21,000 | 0.0% | $28.49 | -38.8% | COM | 053774105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $21,000 | 0.0% | $20.21 | -39.5% | COM | 74934Q108 |
| MNRO | MONRO MUFFLER BRAKE INC | 375 | $21,000 | 0.0% | $68.43 | -22.2% | COM | 610236101 |
| MIDD | MIDDLEBY CORP | 270 | $21,000 | 0.0% | $114.75 | -43.5% | COM | 596278101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,500 | $21,000 | 0.0% | $5.35 | +75.7% | COM | 84920Y106 |
| — | SUMMIT MATLS INC | 1,250 | $20,000 | 0.0% | $24.00 | — | COM | 86614U100 |
| PBI | PITNEY BOWES | 7,500 | $20,000 | 0.0% | $4.58 | -45.5% | COM | 724479100 |
| AX | AXOS FINL INC | 925 | $20,000 | 0.0% | $37.00 | -45.0% | COM | 05465C100 |
| — | WALGREENS BOOTS ALLIANCE | 480 | $20,000 | 0.0% | $71.96 | — | COM | 931427108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 475 | $20,000 | 0.0% | $26.70 | +35.5% | COM | 736508847 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $20,000 | 0.0% | $59.15 | +111.4% | COM | 22822V101 |
| NWE | NORTHWESTERN CORP | 375 | $20,000 | 0.0% | $40.03 | +11.6% | COM NEW | 668074305 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 300 | $20,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| — | LIBERTY MEDIA GROUP C | 637 | $20,000 | 0.0% | $18.97 | — | COM | 531229854 |
| — | SPDR S&P 600 SMALL CAP | 330 | $19,000 | 0.0% | $65.76 | — | COM | 78464A813 |
| CLX | CLOROX | 87 | $19,000 | 0.0% | $126.07 | +33.8% | COM | 189054109 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $19,000 | 0.0% | $87.72 | — | COM | 337345102 |
| UPS | UNITED PARCEL SERVICE | 175 | $19,000 | 0.0% | $83.25 | -4.2% | CL B | 911312106 |
| — | U S CONCRETE INC | 720 | $18,000 | 0.0% | $41.67 | — | COM | 90333L201 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $44.80 | +9.1% | COM | 125896100 |
| AZTA | BROOKS AUTOMATION INC | 400 | $18,000 | 0.0% | $29.08 | +30.4% | COM | 114340102 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $18,000 | 0.0% | $9.69 | -43.0% | COM | G4863A108 |
| DK | DELEK US HLDGS INC NEW | 1,050 | $18,000 | 0.0% | $24.00 | -33.7% | COM | 24665A103 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $18,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| — | FIRSTCASH INC | 274 | $18,000 | 0.0% | $57.68 | — | COM | 33767D105 |
| RSG | REPUBLIC SERVICES INC. | 223 | $18,000 | 0.0% | $80.04 | -6.9% | COM | 760759100 |
| TROW | T ROWE PRICE GROUP INC | 140 | $17,000 | 0.0% | $51.03 | +76.1% | COM | 74144T108 |
| INTU | INTUIT INC | 57 | $17,000 | 0.0% | $120.67 | +119.5% | COM | 461202103 |
| — | INDEPENDENT BK GROUP INC | 425 | $17,000 | 0.0% | $40.00 | — | COM | 45384B106 |
| CPB | CAMPBELL SOUP CO | 350 | $17,000 | 0.0% | $36.29 | +13.6% | COM | 134429109 |
| AMN | AMN HEALTHCARE SERVICES INC | 375 | $17,000 | 0.0% | $41.92 | +14.1% | COM | 001744101 |
| — | CARDTRONICS PLC | 690 | $17,000 | 0.0% | $44.93 | — | COM | G1991C105 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $17,000 | 0.0% | $29.35 | -41.6% | COM | 828730200 |
| KMI | KINDER MORGAN INC | 1,027 | $16,000 | 0.0% | $13.35 | -18.7% | COM | 49456B101 |
| AVA | AVISTA CORP | 450 | $16,000 | 0.0% | $31.08 | -2.0% | COM | 05379B107 |
| STT | STATE STREET CORP | 250 | $16,000 | 0.0% | $44.60 | +12.7% | COM | 857477103 |
| CUBI | CUSTOMERS BANCORP INC | 1,325 | $16,000 | 0.0% | $20.60 | -45.9% | COM | 23204G100 |
| VRSK | VERISK ANALYTICS INC | 92 | $16,000 | 0.0% | $77.56 | +96.5% | COM | 92345Y106 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15,000 | 0.0% | $140.00 | — | COM | 922908751 |
| MOD | MODINE MANUFATURING CO | 2,650 | $15,000 | 0.0% | $4.59 | 0.0% | COM | 607828100 |
| BLMN | BLOOMIN BRANDS INC | 1,370 | $15,000 | 0.0% | $17.68 | -50.6% | COM | 094235108 |
| HWM | HOWMET AEROSPACE INC | 968 | $15,000 | 0.0% | $20.51 | -36.8% | COM | 443201108 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $15,000 | 0.0% | $17.79 | — | COM | 843395104 |
| OFG | OFG BANCORP | 1,150 | $15,000 | 0.0% | $21.84 | -44.8% | COM | 67103X102 |
| MCHB | HOMESTREET INC | 575 | $14,000 | 0.0% | $26.51 | -12.3% | COM | 43785V102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 600 | $14,000 | 0.0% | $26.05 | -14.8% | COM | 205306103 |
| — | CIMAREX ENERGY CO | 500 | $14,000 | 0.0% | $28.00 | — | COM | 171798101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $13,000 | 0.0% | $35.51 | -10.1% | COM | 039483102 |
| — | MRC GLOBAL INC | 2,125 | $13,000 | 0.0% | $16.51 | — | COM | 55345K103 |
| SABR | SABRE CORP | 1,625 | $13,000 | 0.0% | $7.09 | 0.0% | COM | 78573M104 |
| IDA | IDACORP INC | 150 | $13,000 | 0.0% | $57.63 | +56.6% | COM | 451107106 |
| — | SYNEOS HEALTH INC | 227 | $13,000 | 0.0% | $38.70 | — | COM | 87166B102 |
| IP | INTERNATIONAL PAPER CO | 375 | $13,000 | 0.0% | $31.59 | -21.5% | COM | 460146103 |
| WSO | WATSCO INC | 71 | $13,000 | 0.0% | $149.72 | +10.5% | COM | 942622200 |
| IIIN | INSTEEL INDUSTRIES INC | 700 | $13,000 | 0.0% | $12.05 | 0.0% | COM | 45774W108 |
| INFU | INFUSYSTEM HLDGS INC | 1,128 | $13,000 | 0.0% | $9.03 | +27.3% | COM | 45685K102 |
| — | VERSO CORP - A | 1,050 | $13,000 | 0.0% | $11.75 | — | COM | 92531L207 |
| BOOT | BOOT BARN HLDGS INC | 600 | $13,000 | 0.0% | $29.03 | -32.6% | COM | 099406100 |
| OPCH | OPTION CARE HEALTH INC | 960 | $13,000 | 0.0% | $13.93 | -5.1% | COM | 68404L201 |
| — | GREENHILL & CO INC | 1,300 | $13,000 | 0.0% | $13.51 | — | COM | 395259104 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $12,000 | 0.0% | $118.81 | — | COM | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $12,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| SEE | SEALED AIR CORP | 362 | $12,000 | 0.0% | $39.95 | -32.4% | COM | 81211K100 |
| FBNC | FIRST BANCORP/NC | 475 | $12,000 | 0.0% | $21.54 | -2.1% | COM | 318910106 |
| FN | FABRINET | 200 | $12,000 | 0.0% | $61.34 | 0.0% | COM | G3323L100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $12,000 | 0.0% | $35.23 | -16.3% | COM | 74251V102 |
| — | COWEN INC | 750 | $12,000 | 0.0% | $15.04 | — | COM | 223622606 |
| PB | PROSPERITY BANCSHARES INC | 200 | $12,000 | 0.0% | $52.36 | -8.3% | COM | 743606105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,500 | $11,000 | 0.0% | $6.68 | -65.5% | COM | 760416107 |
| RDY | DR REDDYS LABS LTD | 200 | $11,000 | 0.0% | $45.00 | — | COM | 256135203 |
| KW | KENNEDY-WILSON HLDGS INC | 700 | $11,000 | 0.0% | $14.40 | 0.0% | COM | 489398107 |
| — | THOMSON REUTERS CORP | 162 | $11,000 | 0.0% | $60.26 | — | COM | 884903709 |
| — | KNOLL INC | 900 | $11,000 | 0.0% | $25.34 | — | COM | 498904200 |
| CG | CARLYLE GROUP INC | 400 | $11,000 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| MYRG | MYR GROUP INC DEL | 350 | $11,000 | 0.0% | $27.34 | 0.0% | COM | 55405W104 |
| AYI | ACUITY BRANDS INC | 100 | $10,000 | 0.0% | $120.52 | -28.3% | COM | 00508Y102 |
| — | ARGO GROUP INTERNATIONAL | 300 | $10,000 | 0.0% | $61.26 | — | COM | G0464B107 |
| ICE | INTERCONTINENTALEXCHANGE | 106 | $10,000 | 0.0% | $62.13 | +37.0% | COM | 45866F104 |
| — | POLYONE CORPORATION | 400 | $10,000 | 0.0% | $25.00 | — | COM | 73179P106 |
| HPQ | HP INC | 589 | $10,000 | 0.0% | $12.54 | +4.3% | COM | 40434L105 |
| GIS | GENERAL MILLS INC | 148 | $9,000 | 0.0% | $32.97 | +51.3% | COM | 370334104 |
| KEY | KEYCORP | 702 | $9,000 | 0.0% | $12.69 | -30.5% | COM | 493267108 |
| PHO | INVESCO WATER RESOURCES | 254 | $9,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| ITT | ITT INC | 150 | $9,000 | 0.0% | $48.97 | +8.2% | COM | 45073V108 |
| IDXX | IDEXX LABORATORIES INC | 27 | $9,000 | 0.0% | $239.66 | +20.8% | COM | 45168D104 |
| HY | HYSTER YALE MATLS HANDLIN | 225 | $9,000 | 0.0% | $31.45 | 0.0% | COM | 449172105 |
| ETN | EATON CORP PLC | 106 | $9,000 | 0.0% | $50.72 | +47.4% | SHS | G29183103 |
| ITGR | INTEGER HLDGS CORP | 125 | $9,000 | 0.0% | $72.72 | 0.0% | COM | 45826H109 |
| — | BENEFYTT TECHNOLOGIES INC | 400 | $8,000 | 0.0% | $22.50 | — | COM | 08182C106 |
| SPGI | S&P GLOBAL INC | 25 | $8,000 | 0.0% | $246.86 | +16.3% | COM | 78409V104 |
| MUR | MURPHY OIL CORP | 600 | $8,000 | 0.0% | $33.70 | -72.0% | COM | 626717102 |
| PSA | PUBLIC STORAGE INC. | 40 | $8,000 | 0.0% | $170.95 | -11.3% | COM | 74460D109 |
| BCC | BOISE CASCADE CO DEL | 200 | $8,000 | 0.0% | $22.67 | 0.0% | COM | 09739D100 |
| BLD | TOPBUILD CORP | 71 | $8,000 | 0.0% | $70.58 | +41.5% | COM | 89055F103 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,125 | $7,000 | 0.0% | $28.74 | -77.2% | COM | G4095J109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 161 | $7,000 | 0.0% | $35.29 | +24.2% | COM | 538034109 |
| CHTR | CHARTER COMMUNICATIONS IN | 14 | $7,000 | 0.0% | $460.22 | +10.2% | COM | 16119P108 |
| XLRE | SELECT SECTOR SPDR TR | 212 | $7,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -8.8% | COM | 790148100 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $6,000 | 0.0% | $93.08 | -38.8% | COM | 172062101 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $6,000 | 0.0% | $223.63 | +14.4% | COM | 550021109 |
| REG | REGENCY CENTERS CORP | 137 | $6,000 | 0.0% | $48.09 | -30.5% | COM | 758849103 |
| TILE | INTERFACE INC | 614 | $5,000 | 0.0% | $17.29 | -50.9% | COM | 458665304 |
| — | BLACK KNIGHT INC | 72 | $5,000 | 0.0% | $44.33 | — | COM | 09215C105 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $5,000 | 0.0% | $61.36 | +20.5% | COM | 679580100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,500 | $5,000 | 0.0% | $6.59 | -58.9% | COM | 42330P107 |
| CME | CME GROUP INC | 30 | $5,000 | 0.0% | $162.02 | -10.9% | COM | 12572Q105 |
| CMA | COMERICA INC | 128 | $5,000 | 0.0% | $44.93 | -41.0% | COM | 200340107 |
| MPC | MARATHON PETE CORP | 114 | $4,000 | 0.0% | $36.05 | -24.6% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 271 | $4,000 | 0.0% | $57.65 | -74.0% | PAIRED CTF | 143658300 |
| — | SOUTH ST CORP | 80 | $4,000 | 0.0% | $63.23 | — | COM | 840441109 |
| VEEV | VEEVA SYS INC | 15 | $4,000 | 0.0% | $145.72 | +36.1% | COM | 922475108 |
| — | SPLUNK INC | 20 | $4,000 | 0.0% | $150.00 | — | COM | 848637104 |
| AA | ALCOA CORP | 322 | $4,000 | 0.0% | $24.08 | -64.5% | COM | 013872106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $4,000 | 0.0% | $110.07 | -4.3% | COM | 11133T103 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $115.13 | +47.5% | COM | 679295105 |
| — | NOBLE ENERGY INC | 300 | $3,000 | 0.0% | $60.00 | — | COM | 655044105 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $98.08 | +129.6% | COM | 016255101 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $3,000 | 0.0% | $36.25 | -66.5% | COM | 02376R102 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $3,000 | 0.0% | $61.76 | -16.3% | COM | 277432100 |
| — | ARCONIC CORPORATION | 241 | $3,000 | 0.0% | $12.45 | — | COM | 03966V107 |
| KTB | KONTOOR BRANDS INC | 171 | $3,000 | 0.0% | $17.82 | 0.0% | PFD | 50050N103 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $3,000 | 0.0% | $147.06 | — | COM | 922908595 |
| VOE | VANGUARD MID CAP VALUE | 21 | $2,000 | 0.0% | $83.23 | — | COM | 922908512 |
| WEX | WEX INC | 10 | $2,000 | 0.0% | $200.54 | -31.6% | COM | 96208T104 |
| AVNS | AVANOS MED INC | 75 | $2,000 | 0.0% | $42.78 | -32.3% | COM | 05350V106 |
| TDAY | GANNETT CO INC NEW | 1,300 | $2,000 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $2,000 | 0.0% | $11.12 | -26.1% | COM | 42824C109 |
| — | SVB FINANCIAL GROUP | 10 | $2,000 | 0.0% | $300.00 | — | COM | 78486Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 108 | $2,000 | 0.0% | $27.17 | -18.7% | COM | 28414H103 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2,000 | 0.0% | $133.33 | — | COM | 46137V217 |
| — | MAXIM INTEGRATED PRODUCTS | 40 | $2,000 | 0.0% | $33.59 | — | COM | 57772K101 |
| XBI | SPDR S&P BITOECH ETF | 15 | $2,000 | 0.0% | $133.33 | — | COM | 78464A870 |
| EA | ELECTRONIC ARTS INC | 4 | $1,000 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| IJJ | ISHARES S&P MID CAP 400 | 10 | $1,000 | 0.0% | $136.53 | — | COM | 464287705 |
| SHOP | SHOPIFY INC | 1 | $1,000 | 0.0% | $69.41 | 0.0% | COM | 82509L107 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $47.63 | +10.6% | COM | G97822103 |
| PGEN | PRECIGEN INC | 150 | $1,000 | 0.0% | $4.32 | -21.2% | COM | 74017N105 |
| VMC | VULCAN MATERIALS CO. | 7 | $1,000 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 29 | $1,000 | 0.0% | $34.48 | — | COM | G5876H105 |
| TDOC | TELADOC HEALTH INC | 5 | $1,000 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $60.54 | — | COM | 858912108 |
| FXNC | FIRST NATL CORP | 100 | $1,000 | 0.0% | $17.51 | -29.8% | COM | 32106V107 |
| TDC | TERADATA CORP | 50 | $1,000 | 0.0% | $36.58 | -40.6% | COM | 88076W103 |
| — | DIREXION DAILY S&P 500 BR | 113 | $1,000 | 0.0% | $17.70 | — | COM | 25460E885 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $32.42 | -0.5% | COM | 958102105 |
| — | E TRADE FINANCIAL CORP | 1 | $0 | 0.0% | $44.64 | — | COM | 269246401 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |