Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $5.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,412,976 | $122M | 2.4% | $60.39 | -5.5% | COM | 737446104 |
| UGI | UGI CORP | 3,674,987 | $121M | 2.3% | $41.54 | -20.1% | COM | 902681105 |
| NXPI | NXP SEMICONDUCTORS N V | 821,454 | $103M | 2.0% | $82.39 | +35.1% | COM | N6596X109 |
| OGE | OGE ENERGY CORP | 3,132,595 | $93.95M | 1.8% | $30.91 | +1.8% | COM | 670837103 |
| DLTR | DOLLAR TREE INC | 965,377 | $88.18M | 1.7% | $101.84 | -7.6% | COM | 256746108 |
| — | LIBERTY GLOBAL PLC | 4,285,600 | $88M | 1.7% | $20.53 | — | COM | G5480U120 |
| TAP | MOLSON COORS BEVERAGE CO -B | 2,563,782 | $86.04M | 1.7% | $44.37 | -29.2% | COM | 60871R209 |
| L | LOEWS CORP | 2,407,579 | $83.66M | 1.6% | $39.28 | -10.5% | COM | 540424108 |
| — | HD SUPPLY HLDGS INC | 2,018,094 | $83.23M | 1.6% | $38.52 | — | COM | 40416M105 |
| — | ALLEGHANY CORP | 157,780 | $82.12M | 1.6% | $533.90 | — | COM | 017175100 |
| CNP | CENTERPOINT ENERGY INC | 4,233,738 | $81.92M | 1.6% | $23.49 | -27.3% | COM | 15189T107 |
| — | LINDE PLC | 327,414 | $77.97M | 1.5% | $184.39 | — | COM | G5494J103 |
| FNF | FNF GROUP | 2,420,614 | $75.79M | 1.5% | $24.50 | -0.3% | COM | 31620R303 |
| LKQ | LKQ CORP | 2,716,162 | $75.32M | 1.5% | $28.69 | -7.8% | COM | 501889208 |
| — | ALEXION PHARMACEUTICALS INC | 638,485 | $73.06M | 1.4% | $93.03 | — | COM | 015351109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,433,548 | $71.18M | 1.4% | $28.39 | +2.1% | ORD | G0450A105 |
| VST | VISTRA CORP | 3,739,920 | $70.53M | 1.4% | $16.64 | +0.5% | COM | 92840M102 |
| CHKP | CHECK POINT SOFTWARE TECH | 571,690 | $68.8M | 1.3% | $107.74 | +13.2% | COM | M22465104 |
| CTVA | CORTEVA INC | 2,372,444 | $68.35M | 1.3% | $25.29 | +4.7% | COM | 22052L104 |
| FOXA | FOX CORP A | 2,332,495 | $64.91M | 1.3% | $29.78 | -17.2% | COM | 35137L105 |
| — | CDK GLOBAL INC | 1,465,035 | $63.86M | 1.2% | $47.42 | — | COM | 12508E101 |
| COR | AMERISOURCEBERGEN CORP | 640,294 | $62.06M | 1.2% | $63.33 | +37.9% | COM | 03073E105 |
| — | LIBERTY SIRIUS GROUP C | 1,856,997 | $61.43M | 1.2% | $34.21 | — | COM | 531229607 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,594,564 | $61.19M | 1.2% | $10.12 | — | COM | 035710409 |
| — | GCI LIBERTY INC | 738,029 | $60.49M | 1.2% | $50.84 | — | COM | 36164V305 |
| ALLY | ALLY FINL INC | 2,390,125 | $59.92M | 1.2% | $17.98 | +4.2% | COM | 02005N100 |
| KHC | KRAFT HEINZ CO | 1,995,508 | $59.77M | 1.2% | $22.06 | +17.3% | COM | 500754106 |
| ALL | ALLSTATE CORP. | 633,067 | $59.6M | 1.2% | $64.40 | +27.0% | COM | 020002101 |
| CNC | CENTENE CORP | 1,016,424 | $59.29M | 1.1% | $58.46 | +6.3% | COM | 15135B101 |
| PPL | PPL CORPORATION | 2,170,747 | $59.07M | 1.1% | $21.43 | +1.2% | COM | 69351T106 |
| AER | AERCAP HOLDINGS NV | 2,335,192 | $58.82M | 1.1% | $38.65 | -26.2% | SHS | N00985106 |
| SSNC | SS amp;C TECHNOLOGIES HLDGS I | 970,614 | $58.74M | 1.1% | $52.53 | +13.9% | COM | 78467J100 |
| — | DISH NETWORK CORP-A | 1,973,120 | $57.28M | 1.1% | $39.73 | — | COM | 25470M109 |
| JBGS | JBG SMITH PROPERTIES | 2,128,577 | $56.92M | 1.1% | $33.40 | — | COM | 46590V100 |
| NWSA | NEWS CORP NEW | 4,043,597 | $56.69M | 1.1% | $11.80 | +12.5% | CL A | 65249B109 |
| VYX | NCR CORPORATION | 2,469,097 | $54.66M | 1.1% | $17.16 | -30.8% | COM | 62886E108 |
| WMB | WILLIAMS COS INC | 2,747,081 | $53.98M | 1.0% | $17.73 | -13.1% | COM | 969457100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,456,124 | $53.77M | 1.0% | $37.15 | — | COM | 36467J108 |
| — | VIACOMCBS INC - CLASS B | 1,863,206 | $52.19M | 1.0% | $29.60 | — | COM | 92556H206 |
| MOS | MOSAIC CO NEW | 2,705,892 | $49.44M | 1.0% | $17.14 | -14.8% | COM | 61945C103 |
| EBAY | EBAY INC | 929,378 | $48.42M | 0.9% | $31.52 | +59.4% | COM | 278642103 |
| FE | FIRSTENERGY CORP | 1,612,570 | $46.3M | 0.9% | $26.15 | -4.3% | COM | 337932107 |
| UTHR | UNITED THERAPEUTICS CORP | 429,599 | $43.39M | 0.8% | $105.93 | +3.6% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 181,645 | $43.25M | 0.8% | $244.76 | — | COM | 339041105 |
| SEE | SEALED AIR CORP | 1,113,072 | $43.2M | 0.8% | $34.44 | -0.0% | COM | 81211K100 |
| AAPL | APPLE COMPUTER INC | 371,214 | $42.99M | 0.8% | $84.38 | +25.6% | COM | 037833100 |
| — | BHP GROUP PLC | 968,450 | $41.31M | 0.8% | $43.30 | — | SPONSORED ADR | 05545E209 |
| MKL | MARKEL CORP | 42,217 | $41.11M | 0.8% | $903.51 | +12.4% | COM | 570535104 |
| — | CIT GROUP INC | 2,180,968 | $38.63M | 0.7% | $35.70 | — | COM | 125581801 |
| USFD | US FOODS HLDG CORP | 1,724,993 | $38.33M | 0.7% | $31.48 | -28.5% | COM | 912008109 |
| — | LABORATORY CRP OF AMER HLDGS | 201,951 | $38.02M | 0.7% | $129.42 | — | COM NEW | 50540R409 |
| ALC | ALCON INC | 655,649 | $37.34M | 0.7% | $55.85 | +3.8% | COM | H01301128 |
| BKR | BAKER HUGHES CO | 2,611,040 | $34.7M | 0.7% | $16.98 | -22.0% | COM | 05722G100 |
| BIDU | BAIDU.COM - ADR | 263,373 | $33.34M | 0.6% | $183.63 | — | ADR | 056752108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 232,278 | $33.12M | 0.6% | $110.58 | +12.1% | COM | G50871105 |
| ARMK | ARAMARK | 1,242,065 | $32.85M | 0.6% | $21.54 | -22.6% | COM | 03852U106 |
| RYAAY | RYANAIR HLDGS PLC | 401,669 | $32.84M | 0.6% | $77.94 | — | COM | 783513203 |
| EQT | EQT CORP | 2,482,661 | $32.1M | 0.6% | $18.01 | -23.5% | COM | 26884L109 |
| ACM | AECOM TECHNOLOGY CORP | 763,823 | $31.96M | 0.6% | $36.65 | 0.0% | COM | 00766T100 |
| AXTA | AXALTA COATING SYS LTD | 1,412,655 | $31.32M | 0.6% | $23.17 | 0.0% | COM | G0750C108 |
| EEFT | EURONET WORLDWIDE INC | 340,458 | $31.02M | 0.6% | $94.21 | +3.6% | COM | 298736109 |
| — | EQUITY COMMONWEALTH | 1,117,932 | $29.77M | 0.6% | $28.55 | — | COM | 294628102 |
| — | DISCOVERY INC C | 1,515,451 | $29.7M | 0.6% | $24.55 | — | COM | 25470F302 |
| GOOG | ALPHABET INC | 19,730 | $29M | 0.6% | $38.52 | +96.6% | COM | 02079K107 |
| NI | NISOURCE INC | 1,246,167 | $27.42M | 0.5% | $19.28 | +0.4% | COM | 65473P105 |
| ROST | ROSS STORES INC | 256,994 | $23.98M | 0.5% | $100.74 | -15.8% | COM | 778296103 |
| — | MYLAN N V | 1,575,960 | $23.37M | 0.5% | $14.83 | — | COM | N59465109 |
| D | DOMINION ENERGY INC | 280,839 | $22.17M | 0.4% | $47.30 | +31.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP-CL A | 471,183 | $21.8M | 0.4% | $29.94 | +25.6% | CL A | 20030N101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 27,903 | $21.74M | 0.4% | $756.00 | +14.4% | COM | G9618E107 |
| — | QURATE RETAIL INC | 3,005,198 | $21.58M | 0.4% | $11.57 | — | COM | 74915M100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,157 | $21.11M | 0.4% | $154.61 | +32.3% | CL B NEW | 084670702 |
| — | HOLLYFRONTIER CORP | 1,065,525 | $21M | 0.4% | $23.14 | — | COM | 436106108 |
| QRVO | QORVO INC | 161,882 | $20.89M | 0.4% | $66.43 | +86.7% | COM | 74736K101 |
| AGNC | AGNC INVT CORP | 1,494,656 | $20.79M | 0.4% | $17.02 | — | COM | 00123Q104 |
| — | FLIR SYSTEMS | 565,973 | $20.29M | 0.4% | $35.85 | — | COM | 302445101 |
| CVS | CVS HEALTH CORP | 326,012 | $19.04M | 0.4% | $54.28 | -3.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 88,912 | $18.7M | 0.4% | $55.69 | +260.5% | COM | 594918104 |
| VOO | VANGUARD S amp;P 500 ETF | 60,485 | $18.61M | 0.4% | $251.75 | — | COM | 922908363 |
| SPHR | MADISON SQUARE GRDN ENTER | 266,189 | $18.23M | 0.4% | $34.35 | -3.0% | COM | 55826T102 |
| CSCO | CISCO SYSTEMS INC. | 462,177 | $18.2M | 0.4% | $17.36 | +113.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 296,585 | $17.64M | 0.3% | $29.93 | +42.3% | COM | 92343V104 |
| LDOS | LEIDOS HLDGS INC | 197,667 | $17.62M | 0.3% | $84.04 | +0.1% | COM | 525327102 |
| TRN | TRINITY INDUSTRIES INC | 899,343 | $17.54M | 0.3% | $17.53 | -5.9% | COM | 896522109 |
| TGT | TARGET CORP | 111,138 | $17.5M | 0.3% | $54.79 | +116.6% | COM | 87612E106 |
| SPY | S amp;P 500 DEPOSITORY RECEIPT | 51,842 | $17.36M | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| — | ENSTAR GROUP LTD | 106,990 | $17.28M | 0.3% | $186.60 | — | COM | G3075P101 |
| MRK | MERCK amp; CO INC. | 207,402 | $17.2M | 0.3% | $48.48 | +36.0% | COM | 58933Y105 |
| ICFI | ICF INTERNATIONAL INC | 277,561 | $17.08M | 0.3% | $69.30 | -4.2% | COM | 44925C103 |
| SATS | ECHOSTAR CORP-A | 677,238 | $16.86M | 0.3% | $35.73 | -22.0% | CL A | 278768106 |
| GHC | GRAHAM HLDGS CO | 41,672 | $16.84M | 0.3% | $331.53 | +14.5% | COM | 384637104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 373,482 | $16.45M | 0.3% | $45.27 | -17.0% | COM | G0692U109 |
| SAIC | SCIENCE APPLICATNS INTL C | 208,784 | $16.37M | 0.3% | $78.76 | 0.0% | COM | 808625107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,143,110 | $16.11M | 0.3% | $14.63 | -3.1% | COM | 388689101 |
| CI | CIGNA CORP NEW | 90,752 | $15.38M | 0.3% | $188.56 | -14.6% | COM | 125523100 |
| TSN | TYSON FOODS INC CL A | 256,966 | $15.28M | 0.3% | $51.19 | +2.4% | COM | 902494103 |
| STC | STEWART INFORMATION SERVICES | 348,212 | $15.23M | 0.3% | $34.89 | +15.8% | COM | 860372101 |
| HII | HUNTINGTON INGALLS INDS I | 106,940 | $15.05M | 0.3% | $145.24 | -2.1% | COM | 446413106 |
| EXPE | EXPEDIA GROUP INC | 162,655 | $14.91M | 0.3% | $123.26 | -27.6% | COM NEW | 30212P303 |
| MCK | MCKESSON HBOC INC | 99,019 | $14.75M | 0.3% | $140.80 | +4.2% | COM | 58155Q103 |
| — | COLONY CAPITAL INC | 5,354,073 | $14.62M | 0.3% | $6.08 | — | COM | 19626G108 |
| — | WR GRACE amp; CO | 362,086 | $14.59M | 0.3% | $57.66 | — | COM | 38388F108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 246,661 | $14.1M | 0.3% | $59.05 | -7.1% | COM | 84790A105 |
| ACA | ARCOSA INC | 310,026 | $13.67M | 0.3% | $38.30 | +12.9% | COM | 039653100 |
| INSW | INTERNATIONAL SEAWAYS INC | 930,311 | $13.59M | 0.3% | $14.07 | -25.5% | COM | Y41053102 |
| CACI | CACI INTERNATIONAL INC - CL A | 62,663 | $13.36M | 0.3% | $186.78 | +15.7% | COM | 127190304 |
| WMT | WALMART INC | 95,366 | $13.34M | 0.3% | $28.73 | +43.8% | COM | 931142103 |
| JPM | JP MORGAN CHASE amp; CO | 133,865 | $12.89M | 0.2% | $51.93 | +64.5% | COM | 46625H100 |
| JNJ | JOHNSON amp; JOHNSON | 86,140 | $12.82M | 0.2% | $71.71 | +77.1% | COM | 478160104 |
| BPOP | POPULAR INC | 352,617 | $12.79M | 0.2% | $37.14 | -14.9% | COM | 733174700 |
| PGR | PROGRESSIVE CORP | 125,556 | $11.89M | 0.2% | $30.58 | +150.2% | COM | 743315103 |
| BAC | BANK OF AMERICA CORP | 486,305 | $11.71M | 0.2% | $23.18 | -5.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 98,510 | $11.59M | 0.2% | $49.35 | +92.8% | COM | 747525103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 101,733 | $11.25M | 0.2% | $102.50 | — | COM | 922908611 |
| ASIX | ADVANSIX INC | 860,544 | $11.08M | 0.2% | $23.08 | -50.6% | COM | 00773T101 |
| — | WW INTL INC | 545,784 | $10.3M | 0.2% | $18.87 | — | COM | 98262P101 |
| — | RENEWABLE ENERGY GROUP INC | 192,735 | $10.3M | 0.2% | $20.53 | — | COM | 75972A301 |
| SCHL | SCHOLASTIC CORP | 464,313 | $9.746M | 0.2% | $22.96 | -6.8% | COM | 807066105 |
| ANIP | ANI PHARMACEUTICALS INC | 337,038 | $9.508M | 0.2% | $35.37 | -15.8% | COM | 00182C103 |
| KBR | KBR INC | 422,524 | $9.448M | 0.2% | $21.85 | 0.0% | COM | 48242W106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 94,855 | $9.422M | 0.2% | $128.08 | — | RUSL 2000 VALU | 464287630 |
| — | SP PLUS CORP | 509,892 | $9.153M | 0.2% | $20.95 | — | COM | 78469C103 |
| KFY | KORN FERRY INTERNATIONAL | 311,246 | $9.026M | 0.2% | $27.09 | 0.0% | COM | 500643200 |
| WTW | WILLIS TOWERS WATSON PLC | 43,221 | $9.025M | 0.2% | $120.36 | +57.8% | COM | G96629103 |
| SCHW | SCHWAB (CHARLES) CORP | 245,359 | $8.89M | 0.2% | $36.76 | -11.8% | COM | 808513105 |
| WKC | WORLD FUEL SERVICES CORP | 418,948 | $8.878M | 0.2% | $30.47 | -19.7% | COM | 981475106 |
| KELYA | KELLY SERVICES INC-CL A | 519,841 | $8.858M | 0.2% | $13.23 | +17.0% | CL A | 488152208 |
| MSTR | MICROSTRATEGY INC-CL A | 56,422 | $8.495M | 0.2% | $13.94 | -3.0% | COM | 594972408 |
| — | XPERI HOLDING CORP | 725,208 | $8.333M | 0.2% | $14.44 | — | COM | 98390M103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 137,171 | $8.141M | 0.2% | $50.32 | -0.3% | COM | 20451N101 |
| DELL | DELL TECHNOLOGIES INC | 117,418 | $7.948M | 0.2% | $21.42 | +33.5% | COM | 24703L202 |
| SLM | SLM CORP | 980,535 | $7.933M | 0.2% | $9.24 | -20.9% | COM | 78442P106 |
| PSN | PARSONS CORPORATION | 235,522 | $7.899M | 0.2% | $38.02 | -9.0% | COM | 70202L102 |
| — | EQUITRANS MIDSTREAM CORPO | 909,233 | $7.692M | 0.1% | $7.71 | — | COM | 294600101 |
| RMR | RMR GROUP INC | 267,449 | $7.347M | 0.1% | $20.85 | -19.8% | COM | 74967R106 |
| ABBV | ABBVIE INC | 83,245 | $7.291M | 0.1% | $60.34 | +26.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 190,986 | $7.009M | 0.1% | $17.01 | +59.4% | COM | 717081103 |
| ORCL | ORACLE SYSTEMS | 117,276 | $7.001M | 0.1% | $29.00 | +81.9% | COM | 68389X105 |
| — | AIR TRANSPORT SERVICES GROUP | 278,389 | $6.976M | 0.1% | $18.78 | — | COM | 00922R105 |
| — | PRIMO WATER CORPORATION | 488,600 | $6.938M | 0.1% | $9.06 | — | COM | 74167P108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 2,040,268 | $6.876M | 0.1% | $7.16 | -55.2% | COM | 64107N206 |
| CHRS | COHERUS BIOSCIENCES INC | 374,685 | $6.872M | 0.1% | $16.93 | +9.9% | COM | 19249H103 |
| NSC | NORFOLK SOUTHERN | 31,761 | $6.797M | 0.1% | $60.36 | +198.1% | COM | 655844108 |
| DIS | WALT DISNEY COMPANY | 52,494 | $6.514M | 0.1% | $81.15 | +50.5% | COM | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO. | 107,938 | $6.508M | 0.1% | $44.11 | +10.2% | COM | 110122108 |
| AVGO | BROADCOM INC | 17,700 | $6.448M | 0.1% | $23.66 | +25.3% | COM | 11135F101 |
| WFC | WELLS FARGO amp; COMPANY | 273,042 | $6.419M | 0.1% | $29.60 | -26.3% | COM | 949746101 |
| — | VONAGE HLDGS CORP | 583,998 | $5.974M | 0.1% | $5.82 | — | COM | 92886T201 |
| HRB | BLOCK H amp; R INC. | 356,001 | $5.799M | 0.1% | $12.11 | 0.0% | COM | 093671105 |
| NVDA | NVIDIA CORP | 10,404 | $5.631M | 0.1% | $1.35 | +759.4% | COM | 67066G104 |
| WCC | WESCO INTERNATIONAL INC | 127,621 | $5.618M | 0.1% | $41.50 | 0.0% | COM | 95082P105 |
| LOW | LOWES COS | 33,035 | $5.479M | 0.1% | $91.93 | +52.1% | COM | 548661107 |
| — | BIOSPECIFICS TECHNOLOGIES | 103,272 | $5.456M | 0.1% | $55.56 | — | COM | 090931106 |
| — | BERRY PLASTICS GROUP INC | 111,719 | $5.398M | 0.1% | $39.27 | — | COM | 08579W103 |
| PM | PHILIP MORRIS INTERNATIONAL | 69,240 | $5.192M | 0.1% | $56.99 | +3.3% | COM | 718172109 |
| ACIW | ACI WORLDWIDE INC | 194,810 | $5.09M | 0.1% | $23.42 | +18.2% | COM | 004498101 |
| WHD | CACTUS INC - A | 264,013 | $5.066M | 0.1% | $19.05 | +13.8% | COM | 127203107 |
| RDN | RADIAN GROUP INC | 345,587 | $5.049M | 0.1% | $11.83 | +6.2% | COM | 750236101 |
| TJX | TJX COMPANIES INC | 90,463 | $5.034M | 0.1% | $51.85 | -3.5% | COM | 872540109 |
| GDOT | GREEN DOT CORP-CLASS A | 99,324 | $5.027M | 0.1% | $40.22 | +27.5% | CL A | 39304D102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 77,637 | $4.942M | 0.1% | $62.44 | — | MSCI EAFE INDEX | 464287465 |
| AXP | AMERICAN EXPRESS | 49,119 | $4.924M | 0.1% | $55.62 | +65.2% | COM | 025816109 |
| CC | CHEMOURS CO | 231,687 | $4.845M | 0.1% | $12.52 | +26.9% | COM | 163851108 |
| IWM | ISHARES RUSSELL 2000 | 31,584 | $4.731M | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| MGY | MAGNOLIA OIL amp; GAS CORP | 913,340 | $4.722M | 0.1% | $10.45 | -40.4% | COM | 559663109 |
| MCD | MCDONALDS CORP | 21,045 | $4.619M | 0.1% | $166.00 | +9.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 11,974 | $4.59M | 0.1% | $328.43 | +0.2% | COM | 539830109 |
| BIIB | BIOGEN IDEC INC | 15,678 | $4.447M | 0.1% | $301.31 | -7.4% | COM | 09062X103 |
| WH | WYNDHAM HOTELS amp; RESORTS | 88,063 | $4.447M | 0.1% | $48.84 | 0.0% | COM | 98311A105 |
| — | UNIVAR SOLUTIONS INC | 261,999 | $4.423M | 0.1% | $22.17 | — | COM | 91336L107 |
| PG | PROCTER amp; GAMBLE CO | 31,643 | $4.398M | 0.1% | $61.73 | +88.5% | COM | 742718109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 54,218 | $4.383M | 0.1% | $85.98 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 13,650 | $4.306M | 0.1% | $62.64 | +375.9% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES COR | 70,666 | $4.066M | 0.1% | $54.94 | -2.2% | COM | 75513E101 |
| INTC | INTEL | 76,912 | $3.983M | 0.1% | $38.75 | +20.1% | COM | 458140100 |
| FTDR | FRONTDOOR INC | 102,022 | $3.97M | 0.1% | $42.68 | 0.0% | COM | 35905A109 |
| AMAT | APPLIED MATERIALS INC | 65,139 | $3.873M | 0.1% | $50.11 | +17.5% | COM | 038222105 |
| BKNG | BOOKING HLDGS INC | 2,205 | $3.772M | 0.1% | $1740.32 | -0.7% | COM | 09857L108 |
| CVX | CHEVRON CORP | 51,749 | $3.726M | 0.1% | $74.59 | -10.8% | COM | 166764100 |
| CBRE | CBRE GROUP INC | 78,353 | $3.68M | 0.1% | $30.73 | +48.5% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 116,650 | $3.452M | 0.1% | $25.21 | +7.5% | COM | 37045V100 |
| — | PACIFIC ETHANOL INC | 460,781 | $3.368M | 0.1% | $7.31 | — | COM | 69423U305 |
| BKD | BROOKDALE SR LIVING INC | 1,310,645 | $3.329M | 0.1% | $6.76 | -59.2% | COM | 112463104 |
| AGG | ISHARES TR | 27,770 | $3.279M | 0.1% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| — | SEAGATE TECHNOLOGY | 66,007 | $3.252M | 0.1% | $49.27 | — | COM | G7945M107 |
| LYB | LYONDELLBASELL INDUSTRIES | 45,700 | $3.221M | 0.1% | $53.82 | -10.6% | SHS A | N53745100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,047 | $3.065M | 0.1% | $180.55 | -12.9% | COM | 502431109 |
| DHI | DR HORTON INC | 38,750 | $2.931M | 0.1% | $64.70 | 0.0% | COM | 23331A109 |
| MS | MORGAN STANLEY | 59,300 | $2.867M | 0.1% | $42.35 | +0.5% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 75,262 | $2.864M | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| EQIX | EQUINIX INC | 3,595 | $2.733M | 0.1% | $183.62 | +272.3% | COM | 29444U700 |
| CARR | CARRIER GLOBAL CORPORATIO | 89,350 | $2.729M | 0.1% | $26.17 | +0.8% | COM | 14448C104 |
| V | VISA INC - CLASS A SHARES | 13,603 | $2.72M | 0.1% | $100.99 | +90.3% | COM CL A | 92826C839 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 64,298 | $2.699M | 0.1% | $61.41 | -47.2% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.56M | 0.0% | $200755.22 | +52.8% | CL A | 084670108 |
| PEP | PEPSICO INC | 17,298 | $2.398M | 0.0% | $83.14 | +38.5% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 26,404 | $2.338M | 0.0% | $64.61 | +3.3% | COM NEW | 26441C204 |
| — | STORE CAP CORP | 84,908 | $2.329M | 0.0% | $24.98 | — | COM | 862121100 |
| NGVT | INGEVITY CORP | 46,578 | $2.303M | 0.0% | $55.98 | +0.8% | COM | 45688C107 |
| — | FOOT LOCKER INC | 69,199 | $2.286M | 0.0% | $45.06 | — | COM | 344849104 |
| CPRT | COPART INC. | 20,000 | $2.103M | 0.0% | $21.76 | +11.3% | COM | 217204106 |
| — | ISHARES GOLD TRUST | 108,500 | $1.952M | 0.0% | $12.17 | — | COM | 464285105 |
| PLCE | CHILDRENS PLACE INC | 67,030 | $1.9M | 0.0% | $84.92 | -67.7% | COM | 168905107 |
| PNR | PENTAIR PLC | 41,350 | $1.893M | 0.0% | $40.59 | 0.0% | COM | G7S00T104 |
| KO | COCA COLA CO | 36,618 | $1.808M | 0.0% | $32.58 | +25.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 43,550 | $1.779M | 0.0% | $35.18 | 0.0% | COM | G51502105 |
| VEU | VANGUARD INTL EQUITY INDE | 34,705 | $1.751M | 0.0% | $45.90 | — | ALLWRLD EX US | 922042775 |
| TOL | TOLL BROTHERS INC | 34,900 | $1.698M | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| GRMN | GARMIN LTD | 17,100 | $1.622M | 0.0% | $88.79 | 0.0% | COM | H2906T109 |
| MET | METLIFE INC. | 43,134 | $1.603M | 0.0% | $34.68 | -7.7% | COM | 59156R108 |
| BXMT | BLACKSTONE MTG TR INC | 69,395 | $1.525M | 0.0% | $34.82 | — | COM | 09257W100 |
| IJS | ISHARES S amp;P SMALL CAP 600 | 12,422 | $1.521M | 0.0% | $131.85 | — | COM | 464287879 |
| GLD | SPDR GOLD TRUST | 8,395 | $1.487M | 0.0% | $128.83 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 27,600 | $1.441M | 0.0% | $44.13 | +0.8% | COM | 09260D107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,897 | $1.407M | 0.0% | $87.08 | — | SMLLCP 600 IDX | 921932828 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.404M | 0.0% | $54.84 | — | COM | 808524870 |
| SNPS | SYNOPSYS INC | 6,440 | $1.378M | 0.0% | $95.77 | +112.6% | COM | 871607107 |
| BND | VANGUARD TOTAL BOND MARKET | 15,032 | $1.326M | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| FBIN | FORTUNE BRANDS HOME amp; SEC | 15,200 | $1.315M | 0.0% | $42.66 | +44.5% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 34,863 | $1.312M | 0.0% | $40.94 | — | SPONSORED ADR | 37733W105 |
| MEI | METHODE ELECTRONICS - CL A | 44,733 | $1.275M | 0.0% | $25.33 | -1.7% | COM | 591520200 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $1.261M | 0.0% | $139.14 | +35.0% | COM | 70450Y103 |
| — | UNILEVER NV | 19,990 | $1.207M | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| BP | BP AMOCO PLC - SPONS ADR | 68,257 | $1.192M | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORPORATION | 33,209 | $1.14M | 0.0% | $54.39 | -40.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 24,251 | $1.139M | 0.0% | $32.64 | +44.7% | COM | 595112103 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1.113M | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | XILINX INC | 10,591 | $1.104M | 0.0% | $40.70 | — | COM | 983919101 |
| ZTS | ZOETIS INC | 6,637 | $1.098M | 0.0% | $116.74 | +25.7% | COM | 98978V103 |
| — | LHC GROUP INC | 5,000 | $1.063M | 0.0% | $119.93 | — | COM | 50187A107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,775 | $1.036M | 0.0% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 28,476 | $1.029M | 0.0% | $38.88 | — | ADR | 110448107 |
| — | EAST RES ACQUISITION CO | 100,000 | $1.009M | 0.0% | $10.09 | — | COM | 274681204 |
| DE | DEERE amp; COMPANY | 4,495 | $996K | 0.0% | $69.93 | +157.1% | COM | 244199105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $946K | 0.0% | $23.44 | — | COM | 01881G106 |
| CAT | CATERPILLAR INC. | 6,255 | $933K | 0.0% | $68.30 | +85.7% | COM | 149123101 |
| TPR | TAPESTRY INC | 58,000 | $907K | 0.0% | $22.23 | -41.5% | COM | 876030107 |
| CHDN | CHURCHILL DOWNS INC | 5,500 | $901K | 0.0% | $55.83 | +36.2% | COM | 171484108 |
| MRSH | MARSH MCLENNAN | 7,814 | $896K | 0.0% | $60.25 | +75.3% | COM | 571748102 |
| BALL | BALL CORP | 10,500 | $873K | 0.0% | $35.23 | +104.6% | COM | 058498106 |
| HD | HOME DEPOT | 3,084 | $856K | 0.0% | $136.69 | +73.9% | COM | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE | 7,079 | $836K | 0.0% | $105.43 | — | COM | 464287598 |
| KMB | KIMBERLY CLARK | 5,650 | $834K | 0.0% | $77.11 | +60.2% | COM | 494368103 |
| LLY | ELI LILLY amp; CO. | 5,612 | $831K | 0.0% | $81.15 | +79.6% | COM | 532457108 |
| HUM | HUMANA INC | 2,000 | $828K | 0.0% | $355.71 | +7.7% | COM | 444859102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,922 | $821K | 0.0% | $49.69 | +1.5% | COM | 744320102 |
| RGCO | RGC RES INC | 34,402 | $807K | 0.0% | $15.13 | +55.4% | COM | 74955L103 |
| — | AZEK CO INC | 21,900 | $762K | 0.0% | $33.98 | — | COM | 05478C105 |
| BWXT | BWX TECHNOLOGIES INC | 13,460 | $758K | 0.0% | $45.39 | +15.6% | COM | 05605H100 |
| BAX | BAXTER INTERNATIONAL | 9,245 | $743K | 0.0% | $38.47 | +95.5% | COM | 071813109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $736K | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| AMZN | AMAZON COM INC | 233 | $734K | 0.0% | $83.11 | +89.7% | COM | 023135106 |
| KMX | CARMAX INC | 7,941 | $730K | 0.0% | $61.87 | +61.5% | COM | 143130102 |
| — | CHINA MOBILE LTD-ADR | 21,694 | $698K | 0.0% | $45.28 | — | ADR | 16941M109 |
| KRNY | KEARNY FINANCIAL CORP MD | 94,380 | $680K | 0.0% | $12.69 | -39.5% | COM | 48716P108 |
| C | CITIGROUP INC | 15,541 | $670K | 0.0% | $44.18 | -7.2% | COM NEW | 172967424 |
| — | TOTAL SA - ADR | 19,045 | $653K | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $649K | 0.0% | $176.95 | +58.9% | COM | 91324P102 |
| META | FACEBOOK INC | 2,387 | $625K | 0.0% | $182.50 | +40.3% | COM | 30303M102 |
| IFF | INTL FLAVORS amp; FRAGRANCES | 4,962 | $608K | 0.0% | $58.18 | +84.7% | COM | 459506101 |
| ABT | ABBOTT LABS | 5,583 | $608K | 0.0% | $42.55 | +117.0% | COM | 002824100 |
| ACN | ACCENTURE PLC-CL A | 2,677 | $605K | 0.0% | $157.55 | +34.7% | SHS CLASS A | G1151C101 |
| T | AT amp;T INC | 20,763 | $592K | 0.0% | $14.64 | +6.2% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $587K | 0.0% | $96.53 | +38.0% | COM | 438516106 |
| MMM | 3M CO | 3,641 | $583K | 0.0% | $65.17 | +69.4% | COM | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 5,800 | $555K | 0.0% | $126.30 | -20.3% | COM | 48020Q107 |
| UDR | UDR INC | 16,749 | $546K | 0.0% | $18.25 | +57.3% | COM | 902653104 |
| TBBK | BANCORP INC | 59,275 | $512K | 0.0% | $12.06 | -23.8% | COM | 05969A105 |
| MO | ALTRIA GROUP INC | 13,224 | $511K | 0.0% | $30.89 | -12.0% | COM | 02209S103 |
| AMGN | AMGEN INC. | 1,963 | $499K | 0.0% | $155.47 | +34.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $491K | 0.0% | $58.82 | +112.5% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 20,249 | $490K | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| NEE | NEXTERA ENERGY INC | 1,760 | $489K | 0.0% | $23.70 | +154.4% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS | 3,258 | $465K | 0.0% | $44.21 | +164.3% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 7,835 | $450K | 0.0% | $33.68 | +44.2% | CL A | 609207105 |
| VTI | VANGUARD TOTAL STOCK ETF | 2,630 | $448K | 0.0% | $161.62 | — | COM | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,280 | $399K | 0.0% | $101.50 | -7.5% | COM | 459200101 |
| CMI | CUMMINS INC | 1,870 | $395K | 0.0% | $103.42 | +69.1% | COM | 231021106 |
| NKE | NIKE INC-CL B | 3,058 | $384K | 0.0% | $46.03 | +116.5% | CL B | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $382K | 0.0% | $9.01 | +327.8% | COM | 101137107 |
| GOOGL | ALPHABET INC | 257 | $377K | 0.0% | $48.09 | +57.2% | COM | 02079K305 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 4,086 | $376K | 0.0% | $93.06 | — | COM | 464286525 |
| CMBT | EURONAV NV ANTWERPEN | 42,000 | $371K | 0.0% | $5.11 | +2.8% | COM | B38564108 |
| YUM | YUM! BRANDS INC | 4,020 | $367K | 0.0% | $46.32 | +80.0% | COM | 988498101 |
| CB | CHUBB LIMITED | 3,101 | $360K | 0.0% | $112.78 | +2.7% | COM | H1467J104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,779 | $359K | 0.0% | $60.08 | — | COM | 92206C102 |
| — | HORIZON THERAPEUTICS PUB | 4,500 | $350K | 0.0% | $77.78 | — | COM | G46188101 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $348K | 0.0% | $82.26 | — | COM | 464288323 |
| UNP | UNION PACIFIC CORP | 1,709 | $336K | 0.0% | $91.00 | +81.2% | COM | 907818108 |
| WRB | WR BERKLEY CORP | 5,463 | $334K | 0.0% | $18.45 | +31.4% | COM | 084423102 |
| — | LAM RESEARCH CORP | 1,000 | $332K | 0.0% | $323.00 | — | COM | 512807108 |
| DHR | DANAHER CORP | 1,535 | $331K | 0.0% | $105.27 | +65.0% | COM | 235851102 |
| AMT | AMERICAN TOWER REIT | 1,340 | $324K | 0.0% | $158.76 | +36.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 20,668 | $322K | 0.0% | $51.32 | -67.8% | COM | 806857108 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 17,018 | $322K | 0.0% | $24.08 | — | COM | 848574109 |
| SDCCQ | SMILEDIRECTCLUB INC | 27,000 | $315K | 0.0% | $9.19 | 0.0% | COM | 83192H106 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $309K | 0.0% | $58.68 | +14.8% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 48,523 | $302K | 0.0% | $22.38 | — | COM | 369604103 |
| SO | SOUTHERN COMPANY | 5,434 | $295K | 0.0% | $30.36 | +43.4% | COM | 842587107 |
| GLW | CORNING INC. | 9,005 | $292K | 0.0% | $18.96 | +40.6% | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $288K | 0.0% | $29.85 | +252.5% | COM | 127387108 |
| — | WESTROCK CO | 8,274 | $287K | 0.0% | $42.99 | — | COM | 96145D105 |
| BA | BOEING COMPANY | 1,738 | $287K | 0.0% | $157.39 | +8.3% | COM | 097023105 |
| — | MYOVANT SCIENCES LTD | 20,000 | $281K | 0.0% | $14.05 | — | COM | G637AM102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,209 | $268K | 0.0% | $177.66 | — | COM | 464287648 |
| HOLX | HOLOGIC INC | 3,925 | $261K | 0.0% | $21.06 | +200.6% | COM | 436440101 |
| ALB | ALBERMARLE CORP. | 2,892 | $258K | 0.0% | $66.41 | +25.0% | COM | 012653101 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $251K | 0.0% | $35.45 | -12.0% | COM | 064058100 |
| VNQ | VANGUARD REIT ETF | 3,148 | $249K | 0.0% | $71.14 | — | REIT ETF | 922908553 |
| NVR | NVR INC | 59 | $241K | 0.0% | $3582.00 | +7.8% | COM | 62944T105 |
| VWO | VANGUARD EMERGING MARKET ETF | 5,539 | $240K | 0.0% | $37.30 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG-ADR | 2,725 | $237K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP. | 2,971 | $231K | 0.0% | $13.69 | +67.7% | COM | 126408103 |
| FISV | FISERV INC | 2,231 | $230K | 0.0% | $65.39 | +52.3% | COM | 337738108 |
| PNC | PNC FINANCIAL CORP | 2,045 | $225K | 0.0% | $98.56 | -10.0% | COM | 693475105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $223K | 0.0% | $37.17 | +244.0% | COM | 030420103 |
| — | HALLMARK FINL SERVICES INC | 84,800 | $222K | 0.0% | $17.13 | — | COM | 40624Q203 |
| BDX | BECTON DICKINSON amp; CO. | 929 | $216K | 0.0% | $208.23 | +8.2% | COM | 075887109 |
| YUMC | YUM CHINA HLDGS INC | 4,036 | $214K | 0.0% | $32.22 | +64.2% | COM | 98850P109 |
| TXT | TEXTRON | 5,806 | $210K | 0.0% | $26.50 | +36.0% | COM | 883203101 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $209K | 0.0% | $58.47 | -26.8% | COM | 913456109 |
| IJH | ISHARES CORE S amp;P 500 MIDCAP ET | 1,127 | $209K | 0.0% | $153.21 | — | CORE S&P MCP ETF | 464287507 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $208K | 0.0% | $29.84 | +57.6% | COM | 046224101 |
| VONG | VANGUARD RUSSELL 1000 GRW | 916 | $204K | 0.0% | $222.71 | — | COM | 92206C680 |
| SUI | SUN COMMUNITIES INC | 1,446 | $203K | 0.0% | $55.90 | — | COM | 866674104 |
| PTON | PELOTON INTERACTIVE INC | 2,000 | $198K | 0.0% | $73.57 | 0.0% | COM | 70614W100 |
| MKC | MCCORMICK amp; CO-NON VTG SHARES | 1,013 | $197K | 0.0% | $61.39 | +42.8% | COM | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $194K | 0.0% | $127.33 | +220.0% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 1,000 | $194K | 0.0% | $105.29 | +56.3% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 1,379 | $191K | 0.0% | $104.64 | +25.2% | COM | 369550108 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $187K | 0.0% | $27.30 | -31.9% | COM | 04911A107 |
| MBUU | MALIBU BOATS INC | 3,500 | $173K | 0.0% | $54.35 | 0.0% | COM | 56117J100 |
| — | VMWARE INC-CLASS A | 1,177 | $169K | 0.0% | $140.39 | — | COM | 928563402 |
| VTOL | BRISTOW GROUP INC | 7,794 | $166K | 0.0% | $10.68 | +74.9% | COM | 11040G103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $162K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| — | COLFAX CORP | 5,025 | $158K | 0.0% | $25.46 | — | COM | 194014106 |
| MA | MASTERCARD INC-CLASS A | 465 | $157K | 0.0% | $121.93 | +158.9% | CL A | 57636Q104 |
| SWK | STANLEY BLACK amp; DECKER, INC. | 955 | $155K | 0.0% | $114.71 | +14.3% | COM | 854502101 |
| ROP | ROPER INDUSTRIES INC | 392 | $155K | 0.0% | $244.69 | +64.6% | COM | 776696106 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $154K | 0.0% | $93.00 | +124.6% | COM | 573284106 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 1,854 | $154K | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| PSX | PHILLIPS 66 | 2,808 | $146K | 0.0% | $59.88 | -18.1% | COM | 718546104 |
| TFX | TELEFLEX INC | 425 | $145K | 0.0% | $239.92 | +49.3% | COM | 879369106 |
| ITW | ILLINOIS TOOL WORKS | 729 | $141K | 0.0% | $104.95 | +59.4% | COM | 452308109 |
| NFLX | NETFLIX INC | 281 | $141K | 0.0% | $40.06 | +24.2% | COM | 64110L106 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $140K | 0.0% | $100.93 | +50.6% | COM | 803607100 |
| MDT | MEDTRONIC PLC | 1,315 | $137K | 0.0% | $79.82 | +8.0% | COM | G5960L103 |
| XEL | XCEL ENERGY INC | 1,885 | $130K | 0.0% | $27.73 | +107.5% | COM | 98389B100 |
| MUSA | MURPHY USA INC | 963 | $124K | 0.0% | $44.28 | +190.3% | COM | 626755102 |
| ADI | ANALOG DEVICES | 1,050 | $123K | 0.0% | $80.65 | +32.0% | COM | 032654105 |
| CDW | CDW CORP | 1,000 | $120K | 0.0% | $101.20 | +5.9% | COM | 12514G108 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $116K | 0.0% | $96.49 | +26.0% | COM | 83088M102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,628 | $116K | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $116K | 0.0% | $64.11 | — | COM | 46429B697 |
| DD | DUPONT DE NEMOURS INC | 2,093 | $116K | 0.0% | $25.70 | -17.9% | COM | 26614N102 |
| ORLY | O REILLY AUTOMOTIVE INC N | 251 | $116K | 0.0% | $25.56 | +18.9% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORP | 326 | $116K | 0.0% | $127.65 | +142.1% | COM | 22160K105 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $112K | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 766 | $112K | 0.0% | $86.10 | +44.2% | COM | 253868103 |
| WM | WASTE MANAGEMENT INC | 987 | $112K | 0.0% | $68.69 | +47.5% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 950 | $112K | 0.0% | $41.55 | +24.3% | COM | 816851109 |
| RY | ROYAL BANK OF CANADA | 1,548 | $109K | 0.0% | $59.51 | +20.8% | COM | 780087102 |
| — | WAITR HLDGS INC | 33,729 | $109K | 0.0% | $2.68 | — | COM | 930752100 |
| — | MACQUARIE INFRASTR CO LLC | 4,000 | $108K | 0.0% | $30.75 | — | COM | 55608B105 |
| TDG | TRANSDIGM GROUP INC | 224 | $106K | 0.0% | $314.55 | +24.2% | COM | 893641100 |
| VV | VANGUARD LARGE CAP ETF | 668 | $105K | 0.0% | $92.23 | — | COM | 922908637 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $104K | 0.0% | $8.71 | — | CL A | 029683109 |
| EMR | EMERSON ELECTRIC | 1,570 | $103K | 0.0% | $39.85 | +47.5% | COM | 291011104 |
| NEU | NEWMARKET CORP | 300 | $103K | 0.0% | $341.20 | -0.7% | COM | 651587107 |
| EOG | EOG RESOURCES INC | 2,802 | $101K | 0.0% | $60.88 | -42.7% | COM | 26875P101 |
| SYY | SYSCO CORPORATION | 1,600 | $100K | 0.0% | $32.08 | +57.2% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 2,300 | $100K | 0.0% | $53.86 | -20.9% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 1,230 | $98,000 | 0.0% | $48.43 | +33.3% | COM | 704326107 |
| DOW | DOW INC | 2,069 | $97,000 | 0.0% | $33.07 | +1.2% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $96,000 | 0.0% | $138.51 | +99.2% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC-A | 500 | $95,000 | 0.0% | $71.23 | +134.4% | COM | 21036P108 |
| AZO | AUTOZONE INC | 80 | $94,000 | 0.0% | $741.21 | +59.4% | COM | 053332102 |
| CRM | SALESFORCE.COM INC | 365 | $92,000 | 0.0% | $150.97 | +43.3% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,281 | $92,000 | 0.0% | $66.36 | -8.1% | COM | 14040H105 |
| MUB | ISHARES MUNI BOND | 796 | $92,000 | 0.0% | $109.19 | — | COM | 464288414 |
| ECL | ECOLAB INC | 449 | $90,000 | 0.0% | $123.77 | +52.3% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 915 | $89,000 | 0.0% | $45.47 | +71.7% | COM | 92939U106 |
| FDX | FEDEX CORPORATION | 350 | $88,000 | 0.0% | $146.37 | +23.6% | COM | 31428X106 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $88,000 | 0.0% | $45.95 | — | COM | 808524508 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $85,000 | 0.0% | $110.08 | +104.0% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 2,582 | $85,000 | 0.0% | $40.18 | -22.3% | COM | 20825C104 |
| VFC | VF CORP. | 1,200 | $84,000 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| AMP | AMERIPRISE FINANCIAL INC | 536 | $83,000 | 0.0% | $108.18 | +30.7% | COM | 03076C106 |
| AEP | AMERICAN ELEC PWR | 1,000 | $82,000 | 0.0% | $56.07 | +20.9% | COM | 025537101 |
| TTC | TORO CO | 975 | $82,000 | 0.0% | $63.40 | +18.0% | COM | 891092108 |
| ATEN | A10 NETWORKS INC | 12,396 | $79,000 | 0.0% | $6.59 | +8.9% | COM | 002121101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $78,000 | 0.0% | $50.53 | +20.3% | COM | 209115104 |
| FTV | FORTIVE CORP | 1,010 | $77,000 | 0.0% | $43.63 | +2.2% | COM | 34959J108 |
| IJR | ISHARES CORE S amp;P SMALLCAP ETF | 1,103 | $77,000 | 0.0% | $91.18 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $77,000 | 0.0% | $129.64 | -2.3% | COM | 053484101 |
| MSI | MOTOROLA SOLUTIONS INC | 485 | $76,000 | 0.0% | $117.75 | +15.8% | COM | 620076307 |
| STKS | THE ONE GROUP HOSPITALITY | 37,890 | $76,000 | 0.0% | $3.07 | — | COM | 88338K103 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $74,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| PPG | PPG INDUSTRIES | 600 | $73,000 | 0.0% | $98.94 | +6.4% | COM | 693506107 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $69,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| CDNA | CAREDX INC | 1,745 | $66,000 | 0.0% | $22.41 | +50.7% | COM | 14167L103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $65,000 | 0.0% | $88.31 | +3.0% | CL A | 571903202 |
| DLAPQ | DELTA APPAREL INC | 4,569 | $65,000 | 0.0% | $17.00 | -18.5% | COM | 247368103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,598 | $65,000 | 0.0% | $56.71 | — | SPONS ADR A | 780259206 |
| XLF | SELECT SECTOR SPDR TR | 2,675 | $64,000 | 0.0% | $25.14 | — | COM | 81369Y605 |
| ZBH | ZIMMER HOLDINGS INC | 463 | $63,000 | 0.0% | $110.48 | +13.1% | COM | 98956P102 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $63,000 | 0.0% | $50.70 | — | COM | 46138E842 |
| ENB | ENBRIDGE INC | 2,164 | $63,000 | 0.0% | $23.73 | -7.3% | COM | 29250N105 |
| WAB | WABTEC CORP | 1,011 | $63,000 | 0.0% | $54.87 | +13.4% | COM | 929740108 |
| PANW | PALO ALTO NETWORKS INC | 250 | $61,000 | 0.0% | $37.77 | +10.1% | COM | 697435105 |
| LBRDK | LIBERTY BROADBAND CORP C | 430 | $61,000 | 0.0% | $109.04 | +18.0% | COM | 530307305 |
| BABA | ALIBABA GROUP HLDG LTD | 207 | $61,000 | 0.0% | $164.05 | — | COM | 01609W102 |
| APD | AIR PRODUCTS amp; CHEMICALS INC | 201 | $60,000 | 0.0% | $87.47 | +187.8% | COM | 009158106 |
| VCEL | VERICEL CORP | 3,230 | $60,000 | 0.0% | $17.39 | -4.9% | COM | 92346J108 |
| ELV | ANTHEM INC | 220 | $59,000 | 0.0% | $172.17 | +45.2% | COM | 036752103 |
| — | PFENEX INC | 4,629 | $59,000 | 0.0% | $10.41 | — | COM | 717071104 |
| — | BLACKROCK INC | 103 | $58,000 | 0.0% | $416.72 | — | COM | 09247X101 |
| WTRG | ESSENTIAL UTILS INC | 1,444 | $58,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| — | LIBERTY MEDIA CORP - BRAVES A | 2,696 | $56,000 | 0.0% | $25.06 | — | COM | 531229706 |
| KLIC | KULICKE amp; SOFFA INDS INC | 2,500 | $56,000 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| GILD | GILEAD SCIENCES INC | 873 | $55,000 | 0.0% | $56.98 | -1.5% | COM | 375558103 |
| WPC | W P CAREY INC | 800 | $52,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $51,000 | 0.0% | $28.33 | — | COM | 293792107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 1,670 | $51,000 | 0.0% | $26.33 | -7.9% | COM | 808541106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 928 | $51,000 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| — | ANSYS, INC. | 150 | $49,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| MORN | MORNINGSTAR INC | 300 | $48,000 | 0.0% | $90.03 | +75.5% | COM | 617700109 |
| — | CORELOGIC INC | 690 | $47,000 | 0.0% | $40.16 | — | COM | 21871D103 |
| TOWN | TOWNE BANK | 2,800 | $46,000 | 0.0% | $23.24 | -23.5% | COM | 89214P109 |
| TG | TREDEGAR INDS INC. | 3,125 | $46,000 | 0.0% | $11.54 | -11.3% | COM | 894650100 |
| VGT | VANGUARD INFO TECH ETF | 144 | $45,000 | 0.0% | $277.78 | — | COM | 92204A702 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $44,000 | 0.0% | $62.16 | +27.1% | COM | 45780R101 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $44,000 | 0.0% | $29.41 | — | COM | 63934E108 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $44,000 | 0.0% | $72.80 | +2.7% | COM | 133131102 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 800 | $44,000 | 0.0% | $41.12 | +7.2% | COM | 744573106 |
| USB | US BANCORP | 1,200 | $43,000 | 0.0% | $33.08 | -12.5% | COM NEW | 902973304 |
| DPZ | DOMINOS PIZZA INC | 100 | $43,000 | 0.0% | $256.08 | +45.4% | COM | 25754A201 |
| SRI | STONERIDGE INC | 2,324 | $43,000 | 0.0% | $25.74 | -20.8% | COM | 86183P102 |
| — | BONANZA CREEK ENERGY INC | 2,224 | $42,000 | 0.0% | $14.84 | — | COM | 097793400 |
| BEN | FRANKLIN RESOURCES INC | 2,020 | $41,000 | 0.0% | $17.10 | -6.0% | COM | 354613101 |
| — | BRISTOL MYERS SQUIBB CO | 17,812 | $40,000 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| PBI | PITNEY BOWES | 7,500 | $40,000 | 0.0% | $4.58 | +0.7% | COM | 724479100 |
| — | ENVIVA PARTNERS LP | 1,000 | $40,000 | 0.0% | $27.42 | — | COM | 29414J107 |
| — | NIC INC | 2,000 | $39,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $39,000 | 0.0% | $5.22 | +52.2% | COM | 470299108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $39,000 | 0.0% | $12.49 | — | COM | G8766E109 |
| TRV | TRAVELERS COS INC/THE | 361 | $39,000 | 0.0% | $69.23 | +48.0% | COM | 89417E109 |
| ALLT | ALLOT COMMUNICATIONS LTD | 4,302 | $39,000 | 0.0% | $10.00 | +5.8% | COM | M0854Q105 |
| — | COVANTA HOLDING CORP | 5,000 | $39,000 | 0.0% | $9.60 | — | COM | 22282E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $38,000 | 0.0% | $23.90 | +13.6% | COM | 12008R107 |
| AFL | AFLAC INC. | 1,020 | $37,000 | 0.0% | $32.04 | +0.1% | COM | 001055102 |
| — | EVERI HLDGS INC | 4,456 | $37,000 | 0.0% | $5.16 | — | COM | 30034T103 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $36,000 | 0.0% | $29.73 | -19.6% | COM | 191098102 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,000 | $35,000 | 0.0% | $35.00 | — | COM | 637417106 |
| MAS | MASCO CORP | 641 | $35,000 | 0.0% | $33.20 | +53.7% | COM | 574599106 |
| — | H amp;E EQUIPMENT SERVICES INC | 1,775 | $35,000 | 0.0% | $26.19 | — | COM | 404030108 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $33,000 | 0.0% | $26.99 | — | COM | 421946104 |
| PATK | PATRICK INDS INC | 570 | $33,000 | 0.0% | $28.85 | +25.0% | COM | 703343103 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $33,000 | 0.0% | $65.69 | — | COM | 46432F842 |
| O | REALTY INCOME CORP | 549 | $33,000 | 0.0% | $25.02 | +80.2% | COM | 756109104 |
| MDU | MDU RES GROUP INC. | 1,420 | $32,000 | 0.0% | $6.62 | +10.6% | COM | 552690109 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $32,000 | 0.0% | $14.24 | +0.5% | COM | 56501R106 |
| — | ATLANTIC PWR CORP | 15,900 | $31,000 | 0.0% | $2.33 | — | COM | 04878Q863 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $31,000 | 0.0% | $20.21 | -21.6% | COM | 74934Q108 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $31,000 | 0.0% | $24.29 | +21.0% | COM | 90041L105 |
| — | BEACON ROOFING SUPPLY INC | 950 | $30,000 | 0.0% | $31.58 | — | COM | 073685109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,000 | $30,000 | 0.0% | $14.81 | -10.4% | COM | 674599105 |
| OTIS | OTIS WORLDWIDE CORP | 469 | $29,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| XRAY | DENTSPLY SIRONA INC | 666 | $29,000 | 0.0% | $52.42 | -15.6% | COM | 24906P109 |
| UPS | UNITED PARCEL SERVICE | 175 | $29,000 | 0.0% | $83.25 | +40.9% | CL B | 911312106 |
| — | MR COOPER GROUP INC | 1,263 | $28,000 | 0.0% | $5.78 | — | COM | 62482R107 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $27,000 | 0.0% | $17.39 | +12.4% | COM | 143905107 |
| — | MERITOR INC | 1,270 | $27,000 | 0.0% | $25.98 | — | COM | 59001K100 |
| MTB | M amp; T BANK CORP | 293 | $27,000 | 0.0% | $125.74 | -31.7% | COM | 55261F104 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $27,000 | 0.0% | $31.97 | +47.8% | COM | 199908104 |
| FUL | H.B. FULLER CO. | 580 | $27,000 | 0.0% | $45.72 | -3.5% | COM | 359694106 |
| — | PRA HEALTH SCIENCES INC | 270 | $27,000 | 0.0% | $111.11 | — | COM | 69354M108 |
| VVV | VALVOLINE INC | 1,400 | $27,000 | 0.0% | $22.06 | -6.4% | COM | 92047W101 |
| — | TREEHOUSE FOODS INC | 630 | $26,000 | 0.0% | $49.14 | — | COM | 89469A104 |
| CLAR | CLARUS CORP NEW | 1,806 | $26,000 | 0.0% | $12.35 | -5.9% | COM | 18270P109 |
| — | JACOBS ENGINEERING GROUP INC | 265 | $25,000 | 0.0% | $75.18 | — | COM | 469814107 |
| CHD | CHURCH amp; DWIGHT CO INC | 267 | $25,000 | 0.0% | $50.28 | +69.5% | COM | 171340102 |
| — | FERRO CORP | 2,030 | $25,000 | 0.0% | $16.63 | — | COM | 315405100 |
| WNC | WABASH NATL CORP | 2,070 | $25,000 | 0.0% | $12.99 | -19.0% | COM | 929566107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 700 | $25,000 | 0.0% | $28.36 | +12.3% | COM | 736508847 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $25,000 | 0.0% | $25.95 | +36.8% | COM | 416515104 |
| SMTC | SEMTECH CORP | 450 | $24,000 | 0.0% | $30.89 | +82.0% | COM | 816850101 |
| MIDD | MIDDLEBY CORP | 270 | $24,000 | 0.0% | $114.75 | -21.1% | COM | 596278101 |
| — | ENDO INTL PLC | 7,200 | $24,000 | 0.0% | $3.75 | — | COM | G30401106 |
| CAR | AVIS BUDGET GROUP INC | 920 | $24,000 | 0.0% | $28.49 | +0.4% | COM | 053774105 |
| CNMD | CONMED CORP | 300 | $24,000 | 0.0% | $66.23 | +17.5% | COM | 207410101 |
| — | LIBERTY MEDIA GROUP C | 637 | $23,000 | 0.0% | $18.97 | — | COM | 531229854 |
| LNT | ALLIANT ENERGY CORP | 446 | $23,000 | 0.0% | $28.44 | +54.8% | COM | 018802108 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $23,000 | 0.0% | $100.48 | -18.8% | COM | 030506109 |
| — | OUTFRONT MEDIA INC | 1,550 | $23,000 | 0.0% | $20.93 | — | COM | 69007J106 |
| — | FIRSTCASH INC | 399 | $23,000 | 0.0% | $57.67 | — | COM | 33767D105 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $22,000 | 0.0% | $9.69 | -21.6% | COM | G4863A108 |
| ENS | ENERSYS | 325 | $22,000 | 0.0% | $66.90 | -2.2% | COM | 29275Y102 |
| AMN | AMN HEALTHCARE SERVICES INC | 375 | $22,000 | 0.0% | $41.92 | +25.6% | COM | 001744101 |
| AX | AXOS FINL INC | 925 | $22,000 | 0.0% | $37.00 | -38.2% | COM | 05465C100 |
| — | SVMK INC | 1,013 | $22,000 | 0.0% | $23.69 | — | COM | 78489X103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,500 | $21,000 | 0.0% | $5.35 | +187.3% | COM | 84920Y106 |
| — | SUMMIT MATLS INC | 1,250 | $21,000 | 0.0% | $24.00 | — | COM | 86614U100 |
| — | LANNET INC | 3,390 | $21,000 | 0.0% | $8.85 | — | COM | 516012101 |
| — | U S CONCRETE INC | 720 | $21,000 | 0.0% | $41.67 | — | COM | 90333L201 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $21,000 | 0.0% | $150.68 | +18.8% | COM | 38141G104 |
| BLMN | BLOOMIN BRANDS INC | 1,370 | $21,000 | 0.0% | $17.68 | -38.3% | COM | 094235108 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $20,000 | 0.0% | $59.15 | +118.2% | COM | 22822V101 |
| GEO | GEO GROUP INC NEW | 1,770 | $20,000 | 0.0% | $12.82 | -18.6% | COM | 36162J106 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $20,000 | 0.0% | $87.72 | — | COM | 337345102 |
| UPBD | RENT-A-CENTER INC. | 625 | $19,000 | 0.0% | $29.57 | 0.0% | COM | 76009N100 |
| ACCO | ACCO BRANDS CORP | 3,210 | $19,000 | 0.0% | $6.90 | -28.6% | COM | 00081T108 |
| — | EBIX INC | 930 | $19,000 | 0.0% | $33.33 | — | COM | 278715206 |
| MNRO | MONRO MUFFLER BRAKE INC | 475 | $19,000 | 0.0% | $64.77 | -21.2% | COM | 610236101 |
| FN | FABRINET | 300 | $19,000 | 0.0% | $63.29 | +6.2% | COM | G3323L100 |
| AZTA | BROOKS AUTOMATION INC | 400 | $19,000 | 0.0% | $29.08 | +65.4% | COM | 114340102 |
| — | INDEPENDENT BK GROUP INC | 425 | $19,000 | 0.0% | $40.00 | — | COM | 45384B106 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19,000 | 0.0% | $90.05 | — | COM | 78468R663 |
| INTU | INTUIT INC | 57 | $19,000 | 0.0% | $120.67 | +150.8% | COM | 461202103 |
| IIIN | INSTEEL INDUSTRIES INC | 950 | $18,000 | 0.0% | $12.41 | +8.3% | COM | 45774W108 |
| TROW | T ROWE PRICE GROUP INC | 140 | $18,000 | 0.0% | $51.03 | +105.7% | COM | 74144T108 |
| NWE | NORTHWESTERN CORP | 375 | $18,000 | 0.0% | $40.03 | +3.4% | COM NEW | 668074305 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $18,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| JELD | JELD-WEN HLDG INC | 775 | $18,000 | 0.0% | $19.94 | +2.6% | COM | 47580P103 |
| CMS | CMS ENERGY CORP | 300 | $18,000 | 0.0% | $44.80 | +16.2% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 350 | $17,000 | 0.0% | $36.29 | +13.7% | COM | 134429109 |
| MYRG | MYR GROUP INC DEL | 450 | $17,000 | 0.0% | $29.15 | +21.6% | COM | 55405W104 |
| AVNT | AVIENT CORPORATION | 650 | $17,000 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| MOD | MODINE MANUFATURING CO | 2,650 | $17,000 | 0.0% | $4.59 | +31.9% | COM | 607828100 |
| TBRG | COMPUTER PROGRAMS amp; SYSTEMS | 600 | $17,000 | 0.0% | $26.05 | +1.1% | COM | 205306103 |
| BOOT | BOOT BARN HLDGS INC | 600 | $17,000 | 0.0% | $29.03 | -16.4% | COM | 099406100 |
| BCC | BOISE CASCADE CO DEL | 425 | $17,000 | 0.0% | $27.31 | +15.1% | COM | 09739D100 |
| VRSK | VERISK ANALYTICS INC | 92 | $17,000 | 0.0% | $77.56 | +128.0% | COM | 92345Y106 |
| WSO | WATSCO INC | 71 | $17,000 | 0.0% | $149.72 | +50.5% | COM | 942622200 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $16,000 | 0.0% | $29.35 | -43.0% | COM | 828730200 |
| — | ARISTA NETWORKS INC | 76 | $16,000 | 0.0% | $202.98 | — | COM | 040413106 |
| DCH | AMERICAN AXLE amp; MFG HOLDINGS | 2,820 | $16,000 | 0.0% | $9.52 | -24.8% | COM | 024061103 |
| KW | KENNEDY-WILSON HLDGS INC | 1,100 | $16,000 | 0.0% | $14.57 | +2.1% | COM | 489398107 |
| HWM | HOWMET AEROSPACE INC | 968 | $16,000 | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| MCHB | HOMESTREET INC | 575 | $15,000 | 0.0% | $26.51 | -0.9% | COM | 43785V102 |
| CUBI | CUSTOMERS BANCORP INC | 1,325 | $15,000 | 0.0% | $20.60 | -42.4% | COM | 23204G100 |
| — | GREENHILL amp; CO INC | 1,300 | $15,000 | 0.0% | $13.51 | — | COM | 395259104 |
| ITGR | INTEGER HLDGS CORP | 250 | $15,000 | 0.0% | $69.73 | -4.3% | COM | 45826H109 |
| BNDX | VANGUARD TOTAL INTL BOND | 258 | $15,000 | 0.0% | $58.14 | — | COM | 92203J407 |
| — | DENNY'S CORPORATION | 1,510 | $15,000 | 0.0% | $12.39 | — | COM | 24869P104 |
| — | BED BATH amp; BEYOND INC | 992 | $15,000 | 0.0% | $7.04 | — | COM | 075896100 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15,000 | 0.0% | $140.00 | — | COM | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 144 | $15,000 | 0.0% | $98.71 | — | COM | 81369Y209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $15,000 | 0.0% | $35.51 | +5.9% | COM | 039483102 |
| STT | STATE STREET CORP | 250 | $15,000 | 0.0% | $44.60 | +22.2% | COM | 857477103 |
| AVA | AVISTA CORP | 450 | $15,000 | 0.0% | $31.08 | -9.3% | COM | 05379B107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $14,000 | 0.0% | $17.38 | -30.8% | COM | 79546E104 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $14,000 | 0.0% | $17.79 | — | COM | 843395104 |
| — | CARDTRONICS PLC | 690 | $14,000 | 0.0% | $44.93 | — | COM | G1991C105 |
| CLX | CLOROX | 67 | $14,000 | 0.0% | $126.07 | +49.9% | COM | 189054109 |
| INFU | INFUSYSTEM HLDGS INC | 1,128 | $14,000 | 0.0% | $9.03 | +43.9% | COM | 45685K102 |
| RDY | DR REDDYS LABS LTD | 200 | $14,000 | 0.0% | $45.00 | — | COM | 256135203 |
| OFG | OFG BANCORP | 1,150 | $14,000 | 0.0% | $21.84 | -40.0% | COM | 67103X102 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $13,000 | 0.0% | $118.81 | — | COM | 921908844 |
| OPCH | OPTION CARE HEALTH INC | 960 | $13,000 | 0.0% | $13.93 | -12.8% | COM | 68404L201 |
| — | ACTIVISION BLIZZARD INC | 155 | $13,000 | 0.0% | $75.25 | — | COM | 00507V109 |
| KMI | KINDER MORGAN INC | 1,027 | $13,000 | 0.0% | $13.35 | -24.2% | COM | 49456B101 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLINES CO | 351 | $13,000 | 0.0% | $51.10 | -35.3% | COM | 844741108 |
| AR | ANTERO RES CORP | 4,807 | $13,000 | 0.0% | $15.29 | -79.3% | COM | 03674X106 |
| — | THOMSON REUTERS CORP | 162 | $13,000 | 0.0% | $60.26 | — | COM | 884903709 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $12,000 | 0.0% | $35.23 | -1.0% | COM | 74251V102 |
| — | SYNEOS HEALTH INC | 225 | $12,000 | 0.0% | $38.70 | — | COM | 87166B102 |
| — | VERSO CORP - A | 1,550 | $12,000 | 0.0% | $10.45 | — | COM | 92531L207 |
| BLD | TOPBUILD CORP | 71 | $12,000 | 0.0% | $70.58 | +103.5% | COM | 89055F103 |
| DK | DELEK US HLDGS INC NEW | 1,050 | $12,000 | 0.0% | $24.00 | -45.7% | COM | 24665A103 |
| — | COWEN INC | 750 | $12,000 | 0.0% | $15.04 | — | COM | 223622606 |
| — | CIMAREX ENERGY CO | 500 | $12,000 | 0.0% | $28.00 | — | COM | 171798101 |
| MBI | MBIA INC | 1,900 | $12,000 | 0.0% | $4.23 | -23.9% | COM | 55262C100 |
| IJJ | ISHARES S amp;P MID CAP 400 | 86 | $12,000 | 0.0% | $139.19 | — | COM | 464287705 |
| — | KNOLL INC | 900 | $11,000 | 0.0% | $25.34 | — | COM | 498904200 |
| ETN | EATON CORP PLC | 106 | $11,000 | 0.0% | $50.72 | +75.8% | SHS | G29183103 |
| NTAP | NETAPP INC | 260 | $11,000 | 0.0% | $24.84 | +53.1% | COM | 64110D104 |
| ADBE | ADOBE SYSTEMS INC. | 23 | $11,000 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| SABR | SABRE CORP | 1,625 | $11,000 | 0.0% | $7.09 | +4.5% | COM | 78573M104 |
| HPQ | HP INC | 589 | $11,000 | 0.0% | $12.54 | +21.0% | COM | 40434L105 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $10,000 | 0.0% | $62.13 | +48.0% | COM | 45866F104 |
| PHO | INVESCO WATER RESOURCES | 254 | $10,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| PB | PROSPERITY BANCSHARES INC | 200 | $10,000 | 0.0% | $52.36 | -12.3% | COM | 743606105 |
| CG | CARLYLE GROUP INC | 400 | $10,000 | 0.0% | $23.69 | -4.6% | COM | 14316J108 |
| — | ARGO GROUP INTERNATIONAL | 300 | $10,000 | 0.0% | $61.26 | — | COM | G0464B107 |
| SBUX | STARBUCKS CORPORATION | 112 | $10,000 | 0.0% | $63.65 | +11.2% | COM | 855244109 |
| AYI | ACUITY BRANDS INC | 100 | $10,000 | 0.0% | $120.52 | -16.1% | COM | 00508Y102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 161 | $9,000 | 0.0% | $35.29 | +46.1% | COM | 538034109 |
| CHTR | CHARTER COMMUNICATIONS IN | 14 | $9,000 | 0.0% | $460.22 | +28.2% | COM | 16119P108 |
| ITT | ITT INC | 150 | $9,000 | 0.0% | $48.97 | +23.8% | COM | 45073V108 |
| SPGI | S amp;P GLOBAL INC | 25 | $9,000 | 0.0% | $246.86 | +36.7% | COM | 78409V104 |
| — | MRC GLOBAL INC | 2,125 | $9,000 | 0.0% | $16.51 | — | COM | 55345K103 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $9,000 | 0.0% | $71.96 | — | COM | 931427108 |
| PSA | PUBLIC STORAGE INC. | 40 | $9,000 | 0.0% | $170.95 | -5.1% | COM | 74460D109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,125 | $8,000 | 0.0% | $28.74 | -76.1% | COM | G4095J109 |
| KEY | KEYCORP | 702 | $8,000 | 0.0% | $12.69 | -26.0% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS | 50 | $8,000 | 0.0% | $114.24 | +16.8% | COM | 00751Y106 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $8,000 | 0.0% | $93.08 | -27.5% | COM | 172062101 |
| HY | HYSTER YALE MATLS HANDLIN | 225 | $8,000 | 0.0% | $31.45 | +6.5% | COM | 449172105 |
| GIS | GENERAL MILLS INC | 125 | $8,000 | 0.0% | $32.97 | +58.1% | COM | 370334104 |
| DAL | DELTA AIR LINES INC | 206 | $7,000 | 0.0% | $48.48 | -42.1% | COM | 247361702 |
| RWR | SPDR DOW JONES REIT | 85 | $7,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $7,000 | 0.0% | $223.63 | +49.2% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 212 | $7,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| JOE | THE ST JOE COMPANY | 317 | $7,000 | 0.0% | $20.21 | +3.8% | COM | 790148100 |
| IDXX | IDEXX LABORATORIES INC | 15 | $6,000 | 0.0% | $239.66 | +54.3% | COM | 45168D104 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $5,000 | 0.0% | $61.36 | +49.2% | COM | 679580100 |
| REG | REGENCY CENTERS CORP | 137 | $5,000 | 0.0% | $48.09 | -31.5% | COM | 758849103 |
| — | ARCONIC CORPORATION | 241 | $5,000 | 0.0% | $12.45 | — | COM | 03966V107 |
| MUR | MURPHY OIL CORP | 600 | $5,000 | 0.0% | $33.70 | -68.5% | COM | 626717102 |
| CMA | COMERICA INC | 128 | $5,000 | 0.0% | $44.93 | -33.8% | COM | 200340107 |
| CME | CME GROUP INC | 30 | $5,000 | 0.0% | $162.02 | -15.9% | COM | 12572Q105 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4,000 | 0.0% | $61.76 | +1.1% | COM | 277432100 |
| AA | ALCOA CORP | 322 | $4,000 | 0.0% | $24.08 | -46.8% | COM | 013872106 |
| CCL | CARNIVAL CORP | 271 | $4,000 | 0.0% | $57.65 | -73.2% | PAIRED CTF | 143658300 |
| — | SOUTH ST CORP | 80 | $4,000 | 0.0% | $63.23 | — | COM | 840441109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $4,000 | 0.0% | $110.07 | +10.9% | COM | 11133T103 |
| TILE | INTERFACE INC | 614 | $4,000 | 0.0% | $17.29 | -56.9% | COM | 458665304 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,500 | $4,000 | 0.0% | $6.59 | -44.6% | COM | 42330P107 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $4,000 | 0.0% | $59.45 | +19.0% | COM | 237194105 |
| VEEV | VEEVA SYS INC | 15 | $4,000 | 0.0% | $145.72 | +80.9% | COM | 922475108 |
| OKTA | OKTA INC | 13 | $3,000 | 0.0% | $115.13 | +81.1% | COM | 679295105 |
| RFG | INVESCO S amp;P MIDCAP 400 | 15 | $3,000 | 0.0% | $133.33 | — | COM | 46137V217 |
| MPC | MARATHON PETE CORP | 114 | $3,000 | 0.0% | $36.05 | -16.4% | COM | 56585A102 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $3,000 | 0.0% | $98.08 | +211.2% | COM | 016255101 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $3,000 | 0.0% | $147.06 | — | COM | 922908595 |
| — | NOBLE ENERGY INC | 300 | $3,000 | 0.0% | $60.00 | — | COM | 655044105 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $2,000 | 0.0% | $11.12 | -27.3% | COM | 42824C109 |
| VOE | VANGUARD MID CAP VALUE | 21 | $2,000 | 0.0% | $83.23 | — | COM | 922908512 |
| XBI | SPDR S amp;P BITOECH ETF | 15 | $2,000 | 0.0% | $133.33 | — | COM | 78464A870 |
| — | SVB FINANCIAL GROUP | 10 | $2,000 | 0.0% | $300.00 | — | COM | 78486Q101 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $2,000 | 0.0% | $36.25 | -65.4% | COM | 02376R102 |
| AVNS | AVANOS MED INC | 75 | $2,000 | 0.0% | $42.78 | -25.3% | COM | 05350V106 |
| JEF | JEFFERIES FINL GROUP INC | 58 | $1,000 | 0.0% | $16.11 | -14.1% | COM | 47233W109 |
| — | STERICYCLE INC | 10 | $1,000 | 0.0% | $60.54 | — | COM | 858912108 |
| PRGO | PERRIGO CO PLC | 15 | $1,000 | 0.0% | $47.63 | +10.0% | COM | G97822103 |
| VMC | VULCAN MATERIALS CO. | 7 | $1,000 | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| PGEN | PRECIGEN INC | 150 | $1,000 | 0.0% | $4.32 | +10.0% | COM | 74017N105 |
| TDC | TERADATA CORP | 50 | $1,000 | 0.0% | $36.58 | -39.3% | COM | 88076W103 |
| FXNC | FIRST NATL CORP | 100 | $1,000 | 0.0% | $17.51 | -31.8% | COM | 32106V107 |
| OXY/WS | OCCIDENTAL PETE CORP | 375 | $1,000 | 0.0% | $2.67 | — | WRNTS | 674599162 |
| — | DIREXION DAILY S amp;P 500 BR | 113 | $1,000 | 0.0% | $17.70 | — | COM | 25460E885 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $25.96 | -29.7% | COM | 23355L106 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| ALK | ALASKA AIR GROUP INC. | 13 | $0 | 0.0% | $63.59 | -41.1% | COM | 011659109 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| CHEF | CHEFS WHSE INC | 15 | $0 | 0.0% | $14.24 | 0.0% | COM | 163086101 |
| NNI | NELNET INC-C A | 3 | $0 | 0.0% | $61.19 | 0.0% | COM | 64031N108 |