CIK: 0001008322 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $6,243,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| POST | POST HLDGS INC | 1,336,717 | $135,022 | 2.2% | $60.39 | +2.3% | COM | 737446104 |
| UGI | UGI CORP | 3,536,636 | $123,641 | 2.0% | $41.54 | -15.8% | COM | 902681105 |
| — | LIBERTY GLOBAL PLC | 4,608,595 | $108,994 | 1.7% | $20.75 | — | COM | G5480U120 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,000,703 | $108,236 | 1.7% | $28.92 | +7.9% | ORD | G0450A105 |
| TAP | MOLSON COORS BEVERAGE CO -B | 2,393,142 | $108,146 | 1.7% | $44.37 | -19.1% | COM | 60871R209 |
| NXPI | NXP SEMICONDUCTORS N V | 659,954 | $104,939 | 1.7% | $82.39 | +63.6% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 659,432 | $103,030 | 1.7% | $95.04 | — | COM | 015351109 |
| VST | VISTRA CORP | 5,136,028 | $100,974 | 1.6% | $16.64 | +0.0% | COM | 92840M102 |
| OGE | OGE ENERGY CORP | 3,087,264 | $98,361 | 1.6% | $30.91 | +4.5% | COM | 670837103 |
| — | LINDE PLC | 370,314 | $97,582 | 1.6% | $193.55 | — | COM | G5494J103 |
| DLTR | DOLLAR TREE INC | 882,003 | $95,292 | 1.5% | $101.84 | -1.4% | COM | 256746108 |
| — | ALLEGHANY CORP | 155,877 | $94,101 | 1.5% | $533.90 | — | COM | 017175100 |
| LKQ | LKQ CORP | 2,646,847 | $93,275 | 1.5% | $28.69 | +7.0% | COM | 501889208 |
| FNF | FNF GROUP | 2,369,534 | $92,625 | 1.5% | $24.50 | +8.4% | COM | 31620R303 |
| L | LOEWS CORP | 2,009,497 | $90,467 | 1.4% | $39.28 | +0.4% | COM | 540424108 |
| KHC | KRAFT HEINZ CO | 2,501,953 | $86,718 | 1.4% | $22.77 | +12.2% | COM | 500754106 |
| CHKP | CHECK POINT SOFTWARE TECH | 652,365 | $86,706 | 1.4% | $109.53 | +11.6% | COM | M22465104 |
| AER | AERCAP HOLDINGS NV | 1,851,293 | $84,382 | 1.4% | $38.65 | -11.1% | SHS | N00985106 |
| CTVA | CORTEVA INC | 2,024,864 | $78,402 | 1.3% | $25.29 | +33.5% | COM | 22052L104 |
| VYX | NCR CORPORATION | 2,040,708 | $76,669 | 1.2% | $17.16 | -3.4% | COM | 62886E108 |
| — | LIBERTY SIRIUS GROUP C | 1,757,777 | $76,481 | 1.2% | $34.21 | — | COM | 531229607 |
| CNC | CENTENE CORP | 1,260,005 | $75,638 | 1.2% | $59.44 | +6.9% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 767,152 | $74,996 | 1.2% | $67.63 | +32.1% | COM | 03073E105 |
| FOXA | FOX CORP A | 2,554,240 | $74,379 | 1.2% | $29.47 | -11.2% | COM | 35137L105 |
| — | IAC INTERACTIVECORP NEW | 389,548 | $73,761 | 1.2% | $189.35 | — | COM | 44891N109 |
| NI | NISOURCE INC | 3,150,167 | $72,265 | 1.2% | $19.52 | +0.8% | COM | 65473P105 |
| — | CDK GLOBAL INC | 1,390,206 | $72,055 | 1.2% | $47.42 | — | COM | 12508E101 |
| JBGS | JBG SMITH PROPERTIES | 2,297,716 | $71,850 | 1.2% | $33.24 | — | COM | 46590V100 |
| WMB | WILLIAMS COS INC | 3,556,836 | $71,315 | 1.1% | $17.25 | -9.4% | COM | 969457100 |
| ALL | ALLSTATE CORP. | 646,627 | $71,084 | 1.1% | $64.86 | +33.6% | COM | 020002101 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,337,856 | $70,455 | 1.1% | $10.12 | — | COM | 035710409 |
| — | DISH NETWORK CORP-A | 2,167,561 | $70,099 | 1.1% | $39.07 | — | COM | 25470M109 |
| ALLY | ALLY FINL INC | 1,941,955 | $69,251 | 1.1% | $17.98 | +42.1% | COM | 02005N100 |
| — | CIT GROUP INC | 1,851,462 | $66,468 | 1.1% | $35.70 | — | COM | 125581801 |
| VNT | VONTIER CORPORATION | 1,927,911 | $64,392 | 1.0% | $31.19 | 0.0% | COM | 928881101 |
| LBRDK | LIBERTY BROADBAND CORP C | 405,277 | $64,184 | 1.0% | $142.42 | +0.0% | COM | 530307305 |
| — | LABORATORY CRP OF AMER HLDGS | 314,510 | $64,019 | 1.0% | $155.95 | — | COM NEW | 50540R409 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,485,347 | $62,979 | 1.0% | $37.26 | — | COM | 36467J108 |
| — | HOLLYFRONTIER CORP | 2,343,327 | $60,575 | 1.0% | $24.62 | — | COM | 436106108 |
| EBAY | EBAY INC | 1,192,363 | $59,916 | 1.0% | $34.86 | +33.9% | COM | 278642103 |
| NWSA | NEWS CORP NEW | 3,163,121 | $56,842 | 0.9% | $11.80 | +30.7% | CL A | 65249B109 |
| UTHR | UNITED THERAPEUTICS CORP | 371,853 | $56,443 | 0.9% | $105.93 | +23.9% | COM | 91307C102 |
| — | FLEETCOR TECHNOLOGIES INC | 205,026 | $55,937 | 0.9% | $247.96 | — | COM | 339041105 |
| — | VIACOMCBS INC - CLASS B | 1,500,141 | $55,895 | 0.9% | $29.60 | — | COM | 92556H206 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 761,916 | $55,430 | 0.9% | $52.53 | +27.6% | COM | 78467J100 |
| CNP | CENTERPOINT ENERGY INC | 2,542,994 | $55,030 | 0.9% | $23.49 | -17.3% | COM | 15189T107 |
| SEE | SEALED AIR CORP | 1,170,399 | $53,592 | 0.9% | $34.68 | +13.4% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS I | 310,237 | $52,889 | 0.8% | $142.72 | -0.9% | COM | 446413106 |
| — | BHP GROUP PLC | 987,350 | $52,359 | 0.8% | $43.49 | — | SPONSORED ADR | 05545E209 |
| USFD | US FOODS HLDG CORP | 1,552,914 | $51,727 | 0.8% | $31.48 | -9.4% | COM | 912008109 |
| EEFT | EURONET WORLDWIDE INC | 344,119 | $49,870 | 0.8% | $94.45 | +23.3% | COM | 298736109 |
| MOS | MOSAIC CO NEW | 2,127,804 | $48,961 | 0.8% | $17.14 | +5.7% | COM | 61945C103 |
| MKL | MARKEL CORP | 44,724 | $46,213 | 0.7% | $908.74 | +9.7% | COM | 570535104 |
| AAPL | APPLE COMPUTER INC | 343,219 | $45,542 | 0.7% | $84.38 | +38.7% | COM | 037833100 |
| EQT | EQT CORP | 3,531,317 | $44,883 | 0.7% | $16.68 | -18.9% | COM | 26884L109 |
| LDOS | LEIDOS HLDGS INC | 417,884 | $43,928 | 0.7% | $86.96 | +3.0% | COM | 525327102 |
| BKR | BAKER HUGHES CO | 2,091,599 | $43,610 | 0.7% | $16.98 | -9.3% | COM | 05722G100 |
| RYAAY | RYANAIR HLDGS PLC | 392,499 | $43,167 | 0.7% | $77.94 | — | COM | 783513203 |
| — | BUNGE LIMITED | 650,409 | $42,654 | 0.7% | $65.58 | — | COM | G16962105 |
| AXTA | AXALTA COATING SYS LTD | 1,448,709 | $41,361 | 0.7% | $23.28 | +17.0% | COM | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 249,305 | $41,148 | 0.7% | $113.20 | +31.6% | COM | G50871105 |
| — | DISCOVERY INC C | 1,482,681 | $38,832 | 0.6% | $24.55 | — | COM | 25470F302 |
| — | FLIR SYSTEMS | 879,153 | $38,533 | 0.6% | $38.69 | — | COM | 302445101 |
| ACM | AECOM TECHNOLOGY CORP | 752,513 | $37,460 | 0.6% | $36.65 | +25.4% | COM | 00766T100 |
| — | EQUITY COMMONWEALTH | 1,306,941 | $35,653 | 0.6% | $28.36 | — | COM | 294628102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 940,425 | $35,605 | 0.6% | $31.24 | 0.0% | COM NEW | 026874784 |
| VTRS | VIATRIS INC | 1,751,324 | $32,820 | 0.5% | $13.33 | 0.0% | COM | 92556V106 |
| GOOG | ALPHABET INC | 18,323 | $32,100 | 0.5% | $38.52 | +117.4% | COM | 02079K107 |
| SPHR | MADISON SQUARE GRDN ENTER | 286,459 | $30,090 | 0.5% | $34.41 | +2.5% | COM | 55826T102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 27,842 | $27,860 | 0.4% | $756.00 | +24.4% | COM | G9618E107 |
| FE | FIRSTENERGY CORP | 906,572 | $27,750 | 0.4% | $26.15 | -7.3% | COM | 337932107 |
| ROST | ROSS STORES INC | 222,814 | $27,364 | 0.4% | $100.74 | -1.6% | COM | 778296103 |
| ARMK | ARAMARK | 680,582 | $26,189 | 0.4% | $21.54 | +4.3% | COM | 03852U106 |
| CMCSA | COMCAST CORP-CL A | 462,999 | $24,261 | 0.4% | $29.94 | +39.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 337,568 | $23,056 | 0.4% | $54.32 | +1.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 98,990 | $22,953 | 0.4% | $154.61 | +42.4% | CL B NEW | 084670702 |
| GHC | GRAHAM HLDGS CO | 42,399 | $22,615 | 0.4% | $333.06 | +26.4% | COM | 384637104 |
| AGNC | AGNC INVT CORP | 1,440,792 | $22,476 | 0.4% | $17.02 | — | COM | 00123Q104 |
| VOO | VANGUARD S&P 500 ETF | 62,404 | $21,448 | 0.3% | $254.57 | — | COM | 922908363 |
| INGR | INGREDION INC | 271,736 | $21,377 | 0.3% | $77.11 | 0.0% | COM | 457187102 |
| D | DOMINION ENERGY INC | 280,960 | $21,129 | 0.3% | $47.30 | +34.1% | COM | 25746U109 |
| — | WR GRACE & CO | 379,594 | $20,809 | 0.3% | $57.53 | — | COM | 38388F108 |
| CSCO | CISCO SYSTEMS INC. | 447,860 | $20,042 | 0.3% | $17.36 | +103.2% | COM | 17275R102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 139,888 | $19,894 | 0.3% | $113.33 | — | COM | 922908611 |
| SATS | ECHOSTAR CORP-A | 931,416 | $19,737 | 0.3% | $32.51 | -26.4% | CL A | 278768106 |
| — | ENSTAR GROUP LTD | 96,277 | $19,726 | 0.3% | $186.60 | — | COM | G3075P101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 1,163,888 | $19,716 | 0.3% | $14.64 | +3.3% | COM | 388689101 |
| ICFI | ICF INTERNATIONAL INC | 261,788 | $19,459 | 0.3% | $69.30 | +3.8% | COM | 44925C103 |
| TGT | TARGET CORP | 108,790 | $19,205 | 0.3% | $54.79 | +164.4% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 86,310 | $19,197 | 0.3% | $55.69 | +270.0% | COM | 594918104 |
| BPOP | POPULAR INC | 335,993 | $18,923 | 0.3% | $37.14 | +10.1% | COM | 733174700 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 50,376 | $18,834 | 0.3% | $215.85 | — | TR UNIT | 78462F103 |
| QRVO | QORVO INC | 112,663 | $18,733 | 0.3% | $66.43 | +121.6% | COM | 74736K101 |
| CI | CIGNA CORP NEW | 89,898 | $18,715 | 0.3% | $188.56 | -4.8% | COM | 125523100 |
| MRK | MERCK & CO INC. | 227,900 | $18,643 | 0.3% | $49.95 | +29.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 290,448 | $17,064 | 0.3% | $29.93 | +47.0% | COM | 92343V104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 213,262 | $16,843 | 0.3% | $59.05 | +11.1% | COM | 84790A105 |
| JPM | JP MORGAN CHASE & CO | 132,144 | $16,792 | 0.3% | $51.93 | +89.0% | COM | 46625H100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 332,440 | $16,752 | 0.3% | $45.27 | -6.7% | COM | G0692U109 |
| EQH | EQUITABLE HLDGS INC | 653,309 | $16,718 | 0.3% | $20.60 | 0.0% | COM | 29452E101 |
| — | QURATE RETAIL INC | 1,492,088 | $16,368 | 0.3% | $11.57 | — | COM | 74915M100 |
| MCK | MCKESSON HBOC INC | 92,603 | $16,105 | 0.3% | $140.80 | +14.6% | COM | 58155Q103 |
| — | COLONY CAPITAL INC | 3,336,806 | $16,050 | 0.3% | $6.08 | — | COM | 19626G108 |
| CACI | CACI INTERNATIONAL INC - CL A | 61,157 | $15,248 | 0.2% | $186.78 | +23.3% | COM | 127190304 |
| HRB | BLOCK H & R INC. | 952,563 | $15,108 | 0.2% | $13.59 | +6.5% | COM | 093671105 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 497,070 | $14,932 | 0.2% | $25.27 | 0.0% | COM | 76171L106 |
| BAC | BANK OF AMERICA CORP | 478,837 | $14,513 | 0.2% | $23.18 | +2.1% | COM | 060505104 |
| INSW | INTERNATIONAL SEAWAYS INC | 888,432 | $14,508 | 0.2% | $14.07 | -28.1% | COM | Y41053102 |
| STC | STEWART INFORMATION SERVICES | 288,794 | $13,966 | 0.2% | $34.89 | +30.7% | COM | 860372101 |
| WMT | WALMART INC | 95,216 | $13,725 | 0.2% | $28.73 | +57.5% | COM | 931142103 |
| ASIX | ADVANSIX INC | 656,875 | $13,131 | 0.2% | $23.08 | -32.2% | COM | 00773T101 |
| JNJ | JOHNSON & JOHNSON | 83,186 | $13,092 | 0.2% | $71.71 | +77.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 84,488 | $12,871 | 0.2% | $49.35 | +152.7% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 125,678 | $12,427 | 0.2% | $30.58 | +163.6% | COM | 743315103 |
| KBR | KBR INC | 395,465 | $12,232 | 0.2% | $21.85 | +13.9% | COM | 48242W106 |
| — | XPERI HOLDING CORP | 580,905 | $12,141 | 0.2% | $14.44 | — | COM | 98390M103 |
| SCHL | SCHOLASTIC CORP | 476,566 | $11,914 | 0.2% | $22.89 | -11.4% | COM | 807066105 |
| WEX | WEX INC | 57,935 | $11,792 | 0.2% | $168.23 | 0.0% | COM | 96208T104 |
| WCC | WESCO INTERNATIONAL INC | 148,882 | $11,687 | 0.2% | $43.80 | +31.5% | COM | 95082P105 |
| PSN | PARSONS CORPORATION | 320,932 | $11,685 | 0.2% | $36.84 | -8.8% | COM | 70202L102 |
| — | SP PLUS CORP | 404,493 | $11,662 | 0.2% | $20.95 | — | COM | 78469C103 |
| WKC | WORLD FUEL SERVICES CORP | 367,067 | $11,438 | 0.2% | $30.47 | -12.4% | COM | 981475106 |
| KFY | KORN FERRY INTERNATIONAL | 262,157 | $11,404 | 0.2% | $27.09 | +25.0% | COM | 500643200 |
| IWN | ISHARES RUSSELL 2000 VALUE | 85,081 | $11,209 | 0.2% | $128.08 | — | RUSL 2000 VALU | 464287630 |
| SLM | SLM CORP | 895,744 | $11,098 | 0.2% | $9.24 | +13.7% | COM | 78442P106 |
| RMR | RMR GROUP INC | 284,553 | $10,989 | 0.2% | $20.75 | -7.4% | COM | 74967R106 |
| SCHW | SCHWAB (CHARLES) CORP | 204,881 | $10,867 | 0.2% | $36.76 | +15.2% | COM | 808513105 |
| WFC | WELLS FARGO & COMPANY | 350,230 | $10,570 | 0.2% | $28.15 | -18.2% | COM | 949746101 |
| SAIC | SCIENCE APPLICATNS INTL C | 110,951 | $10,501 | 0.2% | $78.76 | +11.6% | COM | 808625107 |
| — | WW INTL INC | 430,122 | $10,495 | 0.2% | $18.87 | — | COM | 98262P101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 102,150 | $9,904 | 0.2% | $91.13 | — | RUS MDCP VAL ETF | 464287473 |
| RITM | NEW RESIDENTIAL INVT CORP | 983,829 | $9,779 | 0.2% | $9.94 | — | COM | 64828T201 |
| ANIP | ANI PHARMACEUTICALS INC | 332,807 | $9,665 | 0.2% | $35.37 | -19.0% | COM | 00182C103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 258,234 | $9,627 | 0.2% | $39.95 | 0.0% | COM | 05550J101 |
| KELYA | KELLY SERVICES INC-CL A | 462,255 | $9,509 | 0.2% | $13.23 | +40.2% | CL A | 488152208 |
| CMP | COMPASS MINERALS INTERNATIONAL | 153,707 | $9,487 | 0.2% | $51.05 | +11.8% | COM | 20451N101 |
| KW | KENNEDY-WILSON HLDGS INC | 520,987 | $9,320 | 0.1% | $15.64 | +0.0% | COM | 489398107 |
| — | EQUITRANS MIDSTREAM CORPO | 1,155,993 | $9,294 | 0.1% | $7.78 | — | COM | 294600101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,840,828 | $9,057 | 0.1% | $7.16 | -51.1% | COM | 64107N206 |
| CHRS | COHERUS BIOSCIENCES INC | 511,853 | $8,896 | 0.1% | $17.16 | +3.7% | COM | 19249H103 |
| DIS | WALT DISNEY COMPANY | 48,926 | $8,864 | 0.1% | $81.15 | +72.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 80,812 | $8,659 | 0.1% | $60.34 | +30.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORPORATION | 23,375 | $8,298 | 0.1% | $323.81 | -1.5% | COM | 539830109 |
| DELL | DELL TECHNOLOGIES INC | 112,323 | $8,232 | 0.1% | $21.42 | +49.1% | COM | 24703L202 |
| — | RENEWABLE ENERGY GROUP INC | 114,729 | $8,125 | 0.1% | $20.53 | — | COM | 75972A301 |
| RTX | RAYTHEON TECHNOLOGIES COR | 109,073 | $7,800 | 0.1% | $56.17 | +4.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 17,700 | $7,750 | 0.1% | $23.66 | +47.2% | COM | 11135F101 |
| — | NATIONAL OILWELL VARCO INC | 563,994 | $7,744 | 0.1% | $13.73 | — | COM | 637071101 |
| — | PRIMO WATER CORPORATION | 488,600 | $7,661 | 0.1% | $9.06 | — | COM | 74167P108 |
| — | AIR TRANSPORT SERVICES GROUP | 239,509 | $7,506 | 0.1% | $18.78 | — | COM | 00922R105 |
| ORCL | ORACLE SYSTEMS | 114,506 | $7,407 | 0.1% | $29.00 | +91.4% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN | 31,157 | $7,403 | 0.1% | $60.36 | +239.2% | COM | 655844108 |
| WTW | WILLIS TOWERS WATSON PLC | 34,847 | $7,341 | 0.1% | $120.36 | +59.6% | COM | G96629103 |
| PFE | PFIZER INC | 188,244 | $6,929 | 0.1% | $17.01 | +68.3% | COM | 717081103 |
| — | VONAGE HLDGS CORP | 530,668 | $6,832 | 0.1% | $5.82 | — | COM | 92886T201 |
| — | PACIFIC ETHANOL INC | 1,243,605 | $6,753 | 0.1% | $6.13 | — | COM | 69423U305 |
| BMY | BRISTOL MYERS SQUIBB CO. | 106,700 | $6,619 | 0.1% | $44.11 | +13.4% | COM | 110122108 |
| — | BERRY PLASTICS GROUP INC | 112,609 | $6,327 | 0.1% | $39.27 | — | COM | 08579W103 |
| TJX | TJX COMPANIES INC | 91,126 | $6,223 | 0.1% | $51.85 | +8.9% | COM | 872540109 |
| INTC | INTEL | 124,087 | $6,182 | 0.1% | $40.76 | +8.0% | COM | 458140100 |
| PPL | PPL CORPORATION | 218,953 | $6,174 | 0.1% | $21.43 | +8.1% | COM | 69351T106 |
| IWM | ISHARES RUSSELL 2000 | 31,262 | $6,129 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| FTDR | FRONTDOOR INC | 120,668 | $6,059 | 0.1% | $43.15 | +5.9% | COM | 35905A109 |
| MSTR | MICROSTRATEGY INC-CL A | 15,542 | $6,039 | 0.1% | $13.94 | +67.5% | COM | 594972408 |
| GDOT | GREEN DOT CORP-CLASS A | 104,601 | $5,837 | 0.1% | $41.06 | +38.3% | CL A | 39304D102 |
| AXP | AMERICAN EXPRESS | 47,609 | $5,756 | 0.1% | $55.62 | +86.7% | COM | 025816109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 78,614 | $5,736 | 0.1% | $62.58 | — | MSCI EAFE INDEX | 464287465 |
| WHD | CACTUS INC - A | 218,194 | $5,688 | 0.1% | $19.05 | +18.9% | COM | 127203107 |
| PM | PHILIP MORRIS INTERNATIONAL | 68,238 | $5,649 | 0.1% | $56.99 | +5.9% | COM | 718172109 |
| MGY | MAGNOLIA OIL & GAS CORP | 794,643 | $5,610 | 0.1% | $10.45 | -42.9% | COM | 559663109 |
| ACIW | ACI WORLDWIDE INC | 143,983 | $5,533 | 0.1% | $23.42 | +43.1% | COM | 004498101 |
| TBHC | KIRKLANDS INC | 306,728 | $5,484 | 0.1% | $13.66 | 0.0% | COM | 497498105 |
| NVDA | NVIDIA CORP | 10,253 | $5,354 | 0.1% | $1.35 | +889.1% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 61,754 | $5,329 | 0.1% | $50.11 | +41.1% | COM | 038222105 |
| LOW | LOWES COS | 33,035 | $5,302 | 0.1% | $91.93 | +61.0% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 76,748 | $4,814 | 0.1% | $30.73 | +83.9% | CL A | 12504L109 |
| — | UNIVAR SOLUTIONS INC | 241,429 | $4,590 | 0.1% | $22.17 | — | COM | 91336L107 |
| WH | WYNDHAM HOTELS & RESORTS | 75,857 | $4,509 | 0.1% | $48.84 | +10.4% | COM | 98311A105 |
| MS | MORGAN STANLEY | 65,800 | $4,509 | 0.1% | $42.99 | +13.6% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 31,683 | $4,408 | 0.1% | $61.73 | +99.5% | COM | 742718109 |
| GM | GENERAL MTRS CO | 104,150 | $4,337 | 0.1% | $25.21 | +48.8% | COM | 37045V100 |
| CVX | CHEVRON CORP | 50,250 | $4,244 | 0.1% | $74.59 | -12.8% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES | 45,700 | $4,189 | 0.1% | $53.82 | +6.9% | SHS A | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 13,630 | $4,153 | 0.1% | $62.64 | +348.5% | COM | 666807102 |
| — | SEAGATE TECHNOLOGY | 66,007 | $4,103 | 0.1% | $49.27 | — | COM | G7945M107 |
| MCD | MCDONALDS CORP | 17,545 | $3,765 | 0.1% | $166.00 | +16.4% | COM | 580135101 |
| RDN | RADIAN GROUP INC | 180,525 | $3,656 | 0.1% | $11.83 | +34.5% | COM | 750236101 |
| TFC | TRUIST FINL CORP | 73,896 | $3,542 | 0.1% | $40.89 | -12.8% | COM | 89832Q109 |
| CARR | CARRIER GLOBAL CORPORATIO | 89,350 | $3,370 | 0.1% | $26.17 | +29.2% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,564 | $3,320 | 0.1% | $180.55 | -8.7% | COM | 502431109 |
| GRMN | GARMIN LTD | 27,100 | $3,243 | 0.1% | $92.55 | +6.9% | COM | H2906T109 |
| V | VISA INC - CLASS A SHARES | 13,884 | $3,037 | 0.0% | $102.93 | +91.6% | COM CL A | 92826C839 |
| — | FOOT LOCKER INC | 73,610 | $2,977 | 0.0% | $44.79 | — | COM | 344849104 |
| — | STORE CAP CORP | 84,908 | $2,885 | 0.0% | $24.98 | — | COM | 862121100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,783 | 0.0% | $200755.22 | +64.8% | CL A | 084670108 |
| MET | METLIFE INC. | 57,934 | $2,720 | 0.0% | $35.27 | +4.9% | COM | 59156R108 |
| DHI | DR HORTON INC | 38,750 | $2,671 | 0.0% | $64.70 | +7.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 17,151 | $2,543 | 0.0% | $83.14 | +45.8% | COM | 713448108 |
| EQIX | EQUINIX INC | 3,536 | $2,526 | 0.0% | $183.62 | +267.5% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 26,904 | $2,463 | 0.0% | $64.81 | +16.8% | COM | 26441C204 |
| BX | BLACKSTONE GROUP INC | 37,600 | $2,437 | 0.0% | $45.38 | +7.6% | COM | 09260D107 |
| AGG | ISHARES TR | 19,941 | $2,357 | 0.0% | $109.37 | — | CORE TOTUSBD ETF | 464287226 |
| PNR | PENTAIR PLC | 43,700 | $2,320 | 0.0% | $40.99 | +17.1% | COM | G7S00T104 |
| VEU | VANGUARD INTL EQUITY INDE | 38,631 | $2,255 | 0.0% | $47.16 | — | ALLWRLD EX US | 922042775 |
| NGVT | INGEVITY CORP | 27,978 | $2,119 | 0.0% | $55.98 | +16.3% | COM | 45688C107 |
| JCI | JOHNSON CTLS INTL PLC | 43,550 | $2,029 | 0.0% | $35.18 | +14.2% | COM | G51502105 |
| KO | COCA COLA CO | 36,447 | $1,999 | 0.0% | $32.58 | +35.9% | COM | 191216100 |
| — | ISHARES GOLD TRUST | 108,500 | $1,967 | 0.0% | $12.17 | — | COM | 464285105 |
| CPRT | COPART INC. | 15,200 | $1,934 | 0.0% | $21.76 | +33.9% | COM | 217204106 |
| XOM | EXXON MOBIL CORPORATION | 46,399 | $1,913 | 0.0% | $47.56 | -36.2% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 69,395 | $1,910 | 0.0% | $34.82 | — | COM | 09257W100 |
| BKNG | BOOKING HLDGS INC | 856 | $1,907 | 0.0% | $1740.32 | +9.1% | COM | 09857L108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,324 | $1,900 | 0.0% | $90.12 | — | SMLLCP 600 IDX | 921932828 |
| MU | MICRON TECHNOLOGY INC | 23,400 | $1,759 | 0.0% | $32.64 | +80.2% | COM | 595112103 |
| IJS | ISHARES S&P SMALL CAP 600 | 20,444 | $1,662 | 0.0% | $112.01 | — | COM | 464287879 |
| — | LIBERTY MEDIA GROUP C | 38,637 | $1,646 | 0.0% | $42.21 | — | COM | 531229854 |
| SNPS | SYNOPSYS INC | 6,040 | $1,566 | 0.0% | $95.77 | +140.8% | COM | 871607107 |
| HYG | ISHARES IBOXX HIGH YIELD | 17,500 | $1,528 | 0.0% | $87.31 | — | COM | 464288513 |
| GLD | SPDR GOLD TRUST | 8,395 | $1,497 | 0.0% | $128.83 | — | GOLD SHS | 78463V107 |
| TLS | TELOS CORP MD | 45,200 | $1,491 | 0.0% | $23.85 | 0.0% | COM | 87969B101 |
| — | XILINX INC | 10,226 | $1,450 | 0.0% | $40.70 | — | COM | 983919101 |
| PSX | PHILLIPS 66 | 20,608 | $1,441 | 0.0% | $49.59 | -3.3% | COM | 718546104 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,414 | 0.0% | $54.84 | — | COM | 808524870 |
| DKS | DICKS SPORTING GOODS INC | 24,000 | $1,349 | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| BND | VANGUARD TOTAL BOND MARKET | 15,161 | $1,337 | 0.0% | $82.02 | — | TOTAL BND MRKT | 921937835 |
| BP | BP AMOCO PLC - SPONS ADR | 64,048 | $1,314 | 0.0% | $41.36 | — | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC | 15,200 | $1,303 | 0.0% | $42.66 | +58.0% | COM | 34964C106 |
| META | FACEBOOK INC | 4,712 | $1,287 | 0.0% | $226.78 | +20.0% | COM | 30303M102 |
| VEA | VANGUARD MSCI EAFE ETF | 27,211 | $1,285 | 0.0% | $38.70 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 34,863 | $1,283 | 0.0% | $40.94 | — | SPONSORED ADR | 37733W105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 5,048 | $1,217 | 0.0% | $158.05 | — | RUS 1000 GRW ETF | 464287614 |
| — | UNILEVER PLC-SPONSORED ADR | 19,990 | $1,207 | 0.0% | $60.38 | — | ADR | 904767704 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $1,182 | 0.0% | $23.44 | — | COM | 01881G106 |
| DE | DEERE & COMPANY | 4,364 | $1,174 | 0.0% | $69.93 | +231.9% | COM | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 8,254 | $1,129 | 0.0% | $109.89 | — | COM | 464287598 |
| CAT | CATERPILLAR INC. | 6,180 | $1,125 | 0.0% | $68.30 | +125.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 326 | $1,062 | 0.0% | $104.92 | +52.1% | COM | 023135106 |
| — | EAST RES ACQUISITION CO | 100,000 | $1,057 | 0.0% | $10.09 | — | COM | 274681204 |
| ZS | ZSCALER INC | 5,100 | $1,019 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,709 | $992 | 0.0% | $49.69 | +13.3% | COM | 744320102 |
| VWO | VANGUARD EMERGING MARKET ETF | 19,516 | $978 | 0.0% | $46.48 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO. | 5,427 | $916 | 0.0% | $81.15 | +74.2% | COM | 532457108 |
| MRSH | MARSH MCLENNAN | 7,814 | $914 | 0.0% | $60.25 | +74.7% | COM | 571748102 |
| TWLO | TWILIO INC | 2,700 | $914 | 0.0% | $312.48 | 0.0% | COM | 90138F102 |
| C | CITIGROUP INC | 14,647 | $903 | 0.0% | $44.18 | -4.1% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 6,000 | $890 | 0.0% | $126.37 | +1.6% | COM | 48020Q107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $880 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| PINS | PINTEREST INC | 13,000 | $857 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| BALL | BALL CORP | 9,000 | $839 | 0.0% | $35.23 | +146.3% | COM | 058498106 |
| SCI | SERVICE CORP INTERNATIONAL | 17,000 | $835 | 0.0% | $47.47 | 0.0% | COM | 817565104 |
| HD | HOME DEPOT | 3,084 | $819 | 0.0% | $136.69 | +77.4% | COM | 437076102 |
| RGCO | RGC RES INC | 34,402 | $818 | 0.0% | $15.13 | +59.9% | COM | 74955L103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 21,526 | $807 | 0.0% | $38.88 | — | ADR | 110448107 |
| — | TOTAL SA - ADR | 18,982 | $796 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,568 | $759 | 0.0% | $96.53 | +69.6% | COM | 438516106 |
| KMX | CARMAX INC | 7,941 | $750 | 0.0% | $61.87 | +51.6% | COM | 143130102 |
| KMB | KIMBERLY CLARK | 5,510 | $743 | 0.0% | $77.11 | +50.4% | COM | 494368103 |
| VRNS | VARONIS SYSTEMS INC | 4,500 | $736 | 0.0% | $43.40 | 0.0% | COM | 922280102 |
| UNH | UNITEDHEALTH GROUP INC | 2,083 | $730 | 0.0% | $176.95 | +74.2% | COM | 91324P102 |
| BAX | BAXTER INTERNATIONAL | 8,918 | $716 | 0.0% | $38.47 | +84.6% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 19,549 | $657 | 0.0% | $58.88 | — | SPON ADR B | 780259107 |
| VRE | MACK CALI RLTY CORP | 52,000 | $648 | 0.0% | $12.46 | — | COM | 554489104 |
| TBBK | BANCORP INC | 46,775 | $638 | 0.0% | $12.06 | -6.2% | COM | 05969A105 |
| MMM | 3M CO | 3,641 | $636 | 0.0% | $65.17 | +80.3% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,522 | $621 | 0.0% | $58.82 | +150.7% | COM | 053015103 |
| UDR | UDR INC | 16,082 | $618 | 0.0% | $18.25 | +65.1% | COM | 902653104 |
| ACN | ACCENTURE PLC-CL A | 2,350 | $614 | 0.0% | $157.55 | +41.6% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD TOTAL STOCK ETF | 3,151 | $613 | 0.0% | $167.06 | — | COM | 922908769 |
| ABT | ABBOTT LABS | 5,583 | $611 | 0.0% | $42.55 | +133.3% | COM | 002824100 |
| — | ZIX CORP | 66,365 | $573 | 0.0% | $8.63 | — | COM | 98974P100 |
| KEX | KIRBY CORP | 11,000 | $570 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| — | GENERAL ELECTRIC CO | 51,658 | $558 | 0.0% | $21.67 | — | COM | 369604103 |
| AZZ | AZZ INC | 11,700 | $555 | 0.0% | $37.93 | 0.0% | COM | 002474104 |
| MO | ALTRIA GROUP INC | 13,362 | $548 | 0.0% | $30.84 | -13.5% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 7,016 | $541 | 0.0% | $55.12 | +19.1% | COM | 65339F101 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $540 | 0.0% | $58.18 | +67.6% | COM | 459506101 |
| TXN | TEXAS INSTRUMENTS | 3,258 | $535 | 0.0% | $44.21 | +204.5% | COM | 882508104 |
| GPRE | GREEN PLAINS RENEWABLE ENERGY | 40,000 | $527 | 0.0% | $15.21 | 0.0% | COM | 393222104 |
| — | DRAFTKINGS INC | 10,500 | $489 | 0.0% | $46.57 | — | COM | 26142R104 |
| HMC | HONDA MOTOR LTD | 17,000 | $480 | 0.0% | $28.24 | — | COM | 438128308 |
| — | LAM RESEARCH CORP | 1,000 | $472 | 0.0% | $323.00 | — | COM | 512807108 |
| CB | CHUBB LIMITED | 3,061 | $471 | 0.0% | $112.78 | +15.3% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 7,812 | $457 | 0.0% | $33.68 | +48.8% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 258 | $452 | 0.0% | $48.09 | +73.6% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 20,668 | $451 | 0.0% | $51.32 | -67.1% | COM | 806857108 |
| AMGN | AMGEN INC. | 1,963 | $451 | 0.0% | $155.47 | +26.3% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,900 | $445 | 0.0% | $139.14 | +48.6% | COM | 70450Y103 |
| YUM | YUM! BRANDS INC | 4,020 | $436 | 0.0% | $46.32 | +100.2% | COM | 988498101 |
| VNQ | VANGUARD REIT ETF | 5,112 | $434 | 0.0% | $76.43 | — | REIT ETF | 922908553 |
| NKE | NIKE INC-CL B | 3,058 | $433 | 0.0% | $46.03 | +167.7% | CL B | 654106103 |
| ALB | ALBERMARLE CORP. | 2,892 | $427 | 0.0% | $66.41 | +68.2% | COM | 012653101 |
| CMI | CUMMINS INC | 1,870 | $425 | 0.0% | $103.42 | +91.7% | COM | 231021106 |
| T | AT&T INC | 14,023 | $403 | 0.0% | $14.64 | +5.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,172 | $399 | 0.0% | $101.50 | -8.0% | COM | 459200101 |
| INFU | INFUSYSTEM HLDGS INC | 21,128 | $397 | 0.0% | $14.74 | +2.2% | COM | 45685K102 |
| — | HALLMARK FINL SERVICES INC | 105,800 | $377 | 0.0% | $14.44 | — | COM | 40624Q203 |
| BA | BOEING COMPANY | 1,738 | $372 | 0.0% | $157.39 | +22.1% | COM | 097023105 |
| QLYS | QUALYS INC | 3,000 | $366 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| TOL | TOLL BROTHERS INC | 8,400 | $365 | 0.0% | $40.45 | +14.6% | COM | 889478103 |
| WRB | WR BERKLEY CORP | 5,463 | $363 | 0.0% | $18.45 | +38.5% | COM | 084423102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $360 | 0.0% | $9.01 | +300.1% | COM | 101137107 |
| — | WESTROCK CO | 8,274 | $360 | 0.0% | $42.99 | — | COM | 96145D105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,779 | $356 | 0.0% | $60.08 | — | COM | 92206C102 |
| UNP | UNION PACIFIC CORP | 1,703 | $355 | 0.0% | $91.00 | +95.7% | COM | 907818108 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $352 | 0.0% | $82.26 | — | COM | 464288323 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,209 | $347 | 0.0% | $177.66 | — | COM | 464287648 |
| CL | COLGATE-PALMOLIVE CO | 4,000 | $342 | 0.0% | $58.68 | +25.1% | COM | 194162103 |
| DHR | DANAHER CORP | 1,535 | $341 | 0.0% | $105.27 | +86.2% | COM | 235851102 |
| SO | SOUTHERN COMPANY | 5,434 | $334 | 0.0% | $30.36 | +63.1% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,400 | $327 | 0.0% | $29.85 | +293.0% | COM | 127387108 |
| GLW | CORNING INC. | 9,005 | $324 | 0.0% | $18.96 | +62.9% | COM | 219350105 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,371 | $315 | 0.0% | $166.84 | — | CORE S&P MCP ETF | 464287507 |
| BK | BANK OF NEW YORK MELLON CORP | 7,307 | $310 | 0.0% | $35.45 | -6.4% | COM | 064058100 |
| PNC | PNC FINANCIAL CORP | 2,045 | $305 | 0.0% | $98.56 | +8.0% | COM | 693475105 |
| AMT | AMERICAN TOWER REIT | 1,340 | $301 | 0.0% | $158.76 | +25.8% | COM | 03027X100 |
| VXF | VANGUARD INDEX FDS | 1,802 | $297 | 0.0% | $164.82 | — | COM | 922908652 |
| AUB | ATLANTIC UN BANKSHARES CO | 8,751 | $288 | 0.0% | $27.30 | -13.2% | COM | 04911A107 |
| HOLX | HOLOGIC INC | 3,925 | $286 | 0.0% | $21.06 | +235.2% | COM | 436440101 |
| TXT | TEXTRON | 5,806 | $281 | 0.0% | $26.50 | +57.8% | COM | 883203101 |
| CSX | CSX CORP. | 2,971 | $270 | 0.0% | $13.69 | +95.9% | COM | 126408103 |
| NVS | NOVARTIS AG-ADR | 2,675 | $253 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| — | ANGI HOMESERVICES INC | 19,000 | $251 | 0.0% | $13.21 | — | COM | 00183L102 |
| ACWV | ISHARES EDGE MSCI MIN VOL | 2,528 | $245 | 0.0% | $93.06 | — | COM | 464286525 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $243 | 0.0% | $58.47 | -23.0% | COM | 913456109 |
| FISV | FISERV INC | 2,131 | $243 | 0.0% | $65.39 | +64.8% | COM | 337738108 |
| NVR | NVR INC | 59 | $241 | 0.0% | $3582.00 | +16.1% | COM | 62944T105 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $236 | 0.0% | $37.17 | +274.9% | COM | 030420103 |
| TPR | TAPESTRY INC | 7,500 | $233 | 0.0% | $22.23 | +0.6% | COM | 876030107 |
| YUMC | YUM CHINA HLDGS INC | 4,036 | $230 | 0.0% | $32.22 | +74.3% | COM | 98850P109 |
| VONG | VANGUARD RUSSELL 1000 GRW | 916 | $227 | 0.0% | $222.71 | — | COM | 92206C680 |
| GNRC | GENERAC HLDGS INC | 1,000 | $227 | 0.0% | $105.29 | +104.4% | COM | 368736104 |
| ASTE | ASTEC INDUSTRIES | 3,825 | $221 | 0.0% | $29.84 | +80.2% | COM | 046224101 |
| SUI | SUN COMMUNITIES INC | 1,446 | $220 | 0.0% | $55.90 | — | COM | 866674104 |
| — | SAILPOINT TECHNLGIES HLDG | 4,000 | $213 | 0.0% | $53.25 | — | COM | 78781P105 |
| AUPH | AURINIA PHARMACEUTICALS I | 15,000 | $207 | 0.0% | $14.55 | 0.0% | COM | 05156V102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 440 | $205 | 0.0% | $127.33 | +263.3% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 1,363 | $203 | 0.0% | $104.64 | +24.8% | COM | 369550108 |
| — | EVERI HLDGS INC | 14,456 | $200 | 0.0% | $11.16 | — | COM | 30034T103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,175 | $187 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $186 | 0.0% | $93.00 | +177.2% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE INC N | 406 | $184 | 0.0% | $27.32 | +10.5% | COM | 67103H107 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 1,916 | $183 | 0.0% | $72.43 | +17.1% | COM | 579780206 |
| VUG | VANGUARD GROWTH ETF | 700 | $177 | 0.0% | $252.86 | — | COM | 922908736 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $171 | 0.0% | $114.71 | +30.8% | COM | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,000 | $170 | 0.0% | $100.93 | +46.8% | COM | 803607100 |
| ROP | ROPER INDUSTRIES INC | 392 | $169 | 0.0% | $244.69 | +62.8% | COM | 776696106 |
| TFX | TELEFLEX INC | 400 | $165 | 0.0% | $239.92 | +48.8% | COM | 879369106 |
| MA | MASTERCARD INC-CLASS A | 460 | $164 | 0.0% | $121.93 | +165.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES | 1,050 | $155 | 0.0% | $80.65 | +50.3% | COM | 032654105 |
| NFLX | NETFLIX INC | 281 | $152 | 0.0% | $40.06 | +26.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 1,290 | $151 | 0.0% | $79.82 | +19.1% | COM | G5960L103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 1,614 | $148 | 0.0% | $91.35 | — | CORE S&P SCP ETF | 464287804 |
| ATEN | A10 NETWORKS INC | 14,686 | $145 | 0.0% | $6.71 | +9.6% | COM | 002121101 |
| ITW | ILLINOIS TOOL WORKS | 705 | $144 | 0.0% | $104.95 | +72.5% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO. | 574 | $144 | 0.0% | $208.23 | +3.1% | COM | 075887109 |
| XBI | SPDR S&P BITOECH ETF | 1,000 | $141 | 0.0% | $140.88 | — | COM | 78464A870 |
| STKS | THE ONE GROUP HOSPITALITY | 37,890 | $140 | 0.0% | $3.07 | — | COM | 88338K103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,375 | $139 | 0.0% | $37.26 | — | CL A LTD VT SH | 112585104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 2,628 | $136 | 0.0% | $41.05 | — | MSCI EMERG MKT | 464287234 |
| CDW | CDW CORP | 1,000 | $132 | 0.0% | $101.20 | +21.6% | COM | 12514G108 |
| BIIB | BIOGEN IDEC INC | 523 | $128 | 0.0% | $301.31 | -14.0% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 1,801 | $128 | 0.0% | $25.70 | -7.7% | COM | 26614N102 |
| SDY | SPDR SERIES TRUST | 1,200 | $127 | 0.0% | $105.83 | — | COM | 78464A763 |
| — | AMERICAN SOFTWARE INC-CL A | 7,422 | $127 | 0.0% | $8.71 | — | CL A | 029683109 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,281 | $127 | 0.0% | $66.36 | +17.1% | COM | 14040H105 |
| RY | ROYAL BANK OF CANADA | 1,548 | $127 | 0.0% | $59.51 | +30.0% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 1,885 | $126 | 0.0% | $27.73 | +113.2% | COM | 98389B100 |
| MUSA | MURPHY USA INC | 963 | $126 | 0.0% | $44.28 | +182.2% | COM | 626755102 |
| EMR | EMERSON ELECTRIC | 1,570 | $126 | 0.0% | $39.85 | +67.7% | COM | 291011104 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 1,825 | $124 | 0.0% | $64.11 | — | COM | 46429B697 |
| COST | COSTCO WHOLESALE CORP | 326 | $123 | 0.0% | $127.65 | +172.1% | COM | 22160K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 800 | $122 | 0.0% | $96.49 | +33.1% | COM | 83088M102 |
| SRE | SEMPRA ENERGY | 950 | $121 | 0.0% | $41.55 | +31.1% | COM | 816851109 |
| NEU | NEWMARKET CORP | 300 | $119 | 0.0% | $341.20 | -2.2% | COM | 651587107 |
| SYY | SYSCO CORPORATION | 1,600 | $119 | 0.0% | $32.08 | +87.1% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 192 | $119 | 0.0% | $314.55 | +45.3% | COM | 893641100 |
| EOG | EOG RESOURCES INC | 2,338 | $117 | 0.0% | $60.88 | -44.0% | COM | 26875P101 |
| VV | VANGUARD LARGE CAP ETF | 668 | $117 | 0.0% | $92.23 | — | COM | 922908637 |
| WM | WASTE MANAGEMENT INC | 987 | $116 | 0.0% | $68.69 | +56.4% | COM | 94106L109 |
| DOW | DOW INC | 2,069 | $115 | 0.0% | $33.07 | +18.0% | COM | 260557103 |
| PAYX | PAYCHEX INC | 1,230 | $115 | 0.0% | $48.43 | +58.9% | COM | 704326107 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 1,354 | $112 | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| STZ | CONSTELLATION BRANDS INC-A | 500 | $110 | 0.0% | $71.23 | +153.8% | COM | 21036P108 |
| DLAPQ | DELTA APPAREL INC | 5,415 | $109 | 0.0% | $17.33 | +10.4% | COM | 247368103 |
| SCHM | SCHWAB US MID CAP ETF | 1,594 | $109 | 0.0% | $45.95 | — | COM | 808524508 |
| DLR | DIGITAL RLTY TR INC | 766 | $107 | 0.0% | $86.10 | +38.7% | COM | 253868103 |
| — | WAITR HLDGS INC | 38,157 | $106 | 0.0% | $2.69 | — | COM | 930752100 |
| AMP | AMERIPRISE FINANCIAL INC | 536 | $104 | 0.0% | $108.18 | +52.9% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 2,582 | $103 | 0.0% | $40.18 | -23.5% | COM | 20825C104 |
| VFC | VF CORP. | 1,200 | $102 | 0.0% | $58.24 | +37.2% | COM | 918204108 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $98 | 0.0% | $110.08 | +125.6% | COM | 46120E602 |
| ECL | ECOLAB INC | 449 | $97 | 0.0% | $123.77 | +59.5% | COM | 278865100 |
| AZO | AUTOZONE INC | 80 | $95 | 0.0% | $741.21 | +56.2% | COM | 053332102 |
| MUB | ISHARES MUNI BOND | 796 | $93 | 0.0% | $109.19 | — | COM | 464288414 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $93 | 0.0% | $88.31 | +24.7% | CL A | 571903202 |
| TTC | TORO CO | 975 | $92 | 0.0% | $63.40 | +39.4% | COM | 891092108 |
| ZVOI | ZOVIO INC | 19,480 | $92 | 0.0% | $4.11 | 0.0% | COM | 98979V102 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,598 | $91 | 0.0% | $56.71 | — | SPONS ADR A | 780259206 |
| FDX | FEDEX CORPORATION | 350 | $91 | 0.0% | $146.37 | +71.6% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 250 | $89 | 0.0% | $37.77 | +23.7% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 915 | $84 | 0.0% | $45.47 | +80.5% | COM | 92939U106 |
| AVB | AVALONBAY COMMUNITIES INC | 517 | $83 | 0.0% | $129.64 | +2.6% | COM | 053484101 |
| VCEL | VERICEL CORP | 2,700 | $83 | 0.0% | $17.39 | +36.8% | COM | 92346J108 |
| AEP | AMERICAN ELEC PWR | 1,000 | $83 | 0.0% | $56.07 | +28.4% | COM | 025537101 |
| CRM | SALESFORCE.COM INC | 365 | $81 | 0.0% | $150.97 | +59.1% | COM | 79466L302 |
| DWAS | INVESCO DWA SMALLCAP ETF | 1,065 | $80 | 0.0% | $50.70 | — | COM | 46138E842 |
| DMTKQ | DERMTECH INC | 2,462 | $80 | 0.0% | $32.49 | — | COM | 24984K105 |
| MEI | METHODE ELECTRONICS - CL A | 2,059 | $79 | 0.0% | $25.33 | +16.9% | COM | 591520200 |
| MSI | MOTOROLA SOLUTIONS INC | 460 | $78 | 0.0% | $117.75 | +33.6% | COM | 620076307 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $78 | 0.0% | $52.80 | — | COM | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 2,598 | $77 | 0.0% | $25.14 | — | COM | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 850 | $76 | 0.0% | $78.84 | — | US SML CAP ETF | 808524607 |
| EXTR | EXTREME NETWORKS INC | 10,752 | $74 | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| VLO | VALERO ENERGY CORP | 1,300 | $74 | 0.0% | $53.86 | -24.7% | COM | 91913Y100 |
| VRTX | VERTEX PHARMACEUTICALS | 314 | $74 | 0.0% | $138.51 | +65.7% | COM | 92532F100 |
| — | BLACKROCK INC | 103 | $74 | 0.0% | $416.72 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $72 | 0.0% | $50.53 | +27.9% | COM | 209115104 |
| FTV | FORTIVE CORP | 1,010 | $72 | 0.0% | $43.63 | +15.3% | COM | 34959J108 |
| ELV | ANTHEM INC | 220 | $71 | 0.0% | $172.17 | +66.2% | COM | 036752103 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $70 | 0.0% | $110.00 | — | COM | 92220P105 |
| SRI | STONERIDGE INC | 2,324 | $70 | 0.0% | $25.74 | +0.7% | COM | 86183P102 |
| MORN | MORNINGSTAR INC | 300 | $69 | 0.0% | $90.03 | +120.6% | COM | 617700109 |
| ENB | ENBRIDGE INC | 2,164 | $69 | 0.0% | $23.73 | -8.6% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 1,444 | $68 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| — | COMMUNITY BANKERS TR CORP | 10,000 | $68 | 0.0% | $6.80 | — | COM | 203612106 |
| WAB | WABTEC CORP | 930 | $68 | 0.0% | $54.87 | +21.1% | COM | 929740108 |
| — | LIBERTY MEDIA CORP - BRAVES A | 2,696 | $67 | 0.0% | $25.06 | — | COM | 531229706 |
| MATV | SCHWEITZER-MAUDUIT INTL INC. | 1,670 | $67 | 0.0% | $26.33 | +6.5% | COM | 808541106 |
| PPG | PPG INDUSTRIES | 460 | $66 | 0.0% | $98.94 | +27.3% | COM | 693506107 |
| TOWN | TOWNE BANK | 2,800 | $66 | 0.0% | $23.24 | -11.1% | COM | 89214P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 8,310 | $65 | 0.0% | $3.90 | 0.0% | COM | 184499101 |
| EPD | ENTERPRISE PRODS PARTNERS | 3,200 | $63 | 0.0% | $28.33 | — | COM | 293792107 |
| MSB | MESABI TRUST | 2,205 | $62 | 0.0% | $28.12 | — | COM | 590672101 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $59 | 0.0% | $20.21 | +36.5% | COM | 74934Q108 |
| VOOG | VANGUARD S&P 500 GROWTH | 250 | $58 | 0.0% | $232.00 | — | COM | 921932505 |
| WPC | W P CAREY INC | 800 | $56 | 0.0% | $66.93 | — | COM | 92936U109 |
| USB | US BANCORP | 1,200 | $56 | 0.0% | $33.08 | +2.4% | COM NEW | 902973304 |
| — | ANSYS, INC. | 150 | $55 | 0.0% | $148.57 | — | COM | 03662Q105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $55 | 0.0% | $87.47 | +183.1% | COM | 009158106 |
| — | CORELOGIC INC | 690 | $53 | 0.0% | $40.16 | — | COM | 21871D103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,750 | $53 | 0.0% | $12.49 | — | COM | G8766E109 |
| — | H&E EQUIPMENT SERVICES INC | 1,775 | $53 | 0.0% | $26.19 | — | COM | 404030108 |
| — | ENDO INTL PLC | 7,200 | $52 | 0.0% | $3.75 | — | COM | G30401106 |
| IJJ | ISHARES S&P MID CAP 400 | 604 | $52 | 0.0% | $93.65 | — | COM | 464287705 |
| — | NIC INC | 2,000 | $52 | 0.0% | $17.12 | — | COM | 62914B100 |
| — | MRC GLOBAL INC | 7,775 | $52 | 0.0% | $9.37 | — | COM | 55345K103 |
| TG | TREDEGAR INDS INC. | 3,125 | $52 | 0.0% | $11.54 | -3.8% | COM | 894650100 |
| CPT | CAMDEN PROPERTY TRUST | 500 | $50 | 0.0% | $72.80 | +11.7% | COM | 133131102 |
| AXGN | AXOGEN INC | 2,789 | $50 | 0.0% | $14.69 | 0.0% | COM | 05463X106 |
| — | CHANNELADVISOR CORP | 3,080 | $49 | 0.0% | $15.91 | — | COM | 159179100 |
| TPB | TURNING POINT BRANDS INC | 1,100 | $49 | 0.0% | $24.29 | +55.5% | COM | 90041L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,170 | $48 | 0.0% | $23.90 | +48.2% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 207 | $48 | 0.0% | $164.05 | — | COM | 01609W102 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $48 | 0.0% | $5.22 | +70.0% | COM | 470299108 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 800 | $47 | 0.0% | $41.12 | +19.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 928 | $46 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| PBI | PITNEY BOWES | 7,500 | $46 | 0.0% | $4.58 | +31.0% | COM | 724479100 |
| AFL | AFLAC INC. | 1,020 | $45 | 0.0% | $32.04 | +13.4% | COM | 001055102 |
| — | NAVISTAR INTERNATIONAL | 1,020 | $45 | 0.0% | $29.41 | — | COM | 63934E108 |
| — | ENVIVA PARTNERS LP | 1,000 | $45 | 0.0% | $27.42 | — | COM | 29414J107 |
| IBP | INSTALLED BLDG PRODS INC | 430 | $44 | 0.0% | $62.16 | +51.4% | COM | 45780R101 |
| — | CALLON PETE CO DEL | 3,300 | $43 | 0.0% | $13.03 | — | COM | 13123X508 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,000 | $41 | 0.0% | $35.00 | — | COM | 637417106 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41 | 0.0% | $14.24 | +12.1% | COM | 56501R106 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $40 | 0.0% | $29.73 | -18.4% | COM | 191098102 |
| ZBH | ZIMMER HOLDINGS INC | 262 | $40 | 0.0% | $110.48 | +22.5% | COM | 98956P102 |
| PATK | PATRICK INDS INC | 570 | $39 | 0.0% | $28.85 | +33.0% | COM | 703343103 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $38 | 0.0% | $65.69 | — | COM | 46432F842 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $38 | 0.0% | $17.39 | +46.1% | COM | 143905107 |
| DPZ | DOMINOS PIZZA INC | 100 | $38 | 0.0% | $256.08 | +43.8% | COM | 25754A201 |
| — | BEACON ROOFING SUPPLY INC | 950 | $38 | 0.0% | $31.58 | — | COM | 073685109 |
| MTB | M & T BANK CORP | 293 | $37 | 0.0% | $125.74 | -23.2% | COM | 55261F104 |
| MDU | MDU RES GROUP INC. | 1,420 | $37 | 0.0% | $6.62 | +21.5% | COM | 552690109 |
| WNC | WABASH NATL CORP | 2,070 | $36 | 0.0% | $12.99 | +12.3% | COM | 929566107 |
| — | EBIX INC | 930 | $35 | 0.0% | $33.33 | — | COM | 278715206 |
| XRAY | DENTSPLY SIRONA INC | 666 | $35 | 0.0% | $52.42 | -5.9% | COM | 24906P109 |
| MAS | MASCO CORP | 641 | $35 | 0.0% | $33.20 | +51.6% | COM | 574599106 |
| — | MERITOR INC | 1,270 | $35 | 0.0% | $25.98 | — | COM | 59001K100 |
| EXPE | EXPEDIA GROUP INC | 264 | $35 | 0.0% | $123.26 | -9.3% | COM NEW | 30212P303 |
| MIDD | MIDDLEBY CORP | 270 | $35 | 0.0% | $114.75 | +5.2% | COM | 596278101 |
| CNMD | CONMED CORP | 300 | $34 | 0.0% | $66.23 | +36.8% | COM | 207410101 |
| O | REALTY INCOME CORP | 549 | $34 | 0.0% | $25.02 | +82.2% | COM | 756109104 |
| CAR | AVIS BUDGET GROUP INC | 920 | $34 | 0.0% | $28.49 | +17.2% | COM | 053774105 |
| BRSL | INTERNATIONAL GAME TECHNO | 2,000 | $34 | 0.0% | $9.69 | -10.8% | COM | G4863A108 |
| — | PRA HEALTH SCIENCES INC | 270 | $34 | 0.0% | $111.11 | — | COM | 69354M108 |
| TRV | TRAVELERS COS INC/THE | 234 | $33 | 0.0% | $69.23 | +67.0% | COM | 89417E109 |
| MOD | MODINE MANUFATURING CO | 2,650 | $33 | 0.0% | $4.59 | +111.2% | COM | 607828100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 665 | $33 | 0.0% | $25.95 | +49.2% | COM | 416515104 |
| — | ATLANTIC PWR CORP | 15,900 | $33 | 0.0% | $2.33 | — | COM | 04878Q863 |
| — | BONANZA CREEK ENERGY INC | 1,668 | $32 | 0.0% | $14.84 | — | COM | 097793400 |
| VVV | VALVOLINE INC | 1,400 | $32 | 0.0% | $22.06 | -1.9% | COM | 92047W101 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $32 | 0.0% | $26.99 | — | COM | 421946104 |
| OTIS | OTIS WORLDWIDE CORP | 469 | $32 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| — | OUTFRONT MEDIA INC | 1,550 | $30 | 0.0% | $20.93 | — | COM | 69007J106 |
| NWL | NEWELL RUBBERMAID INC | 1,400 | $30 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 700 | $30 | 0.0% | $28.36 | +15.9% | COM | 736508847 |
| — | FERRO CORP | 2,030 | $30 | 0.0% | $16.63 | — | COM | 315405100 |
| FUL | H.B. FULLER CO. | 580 | $30 | 0.0% | $45.72 | +3.9% | COM | 359694106 |
| UPS | UNITED PARCEL SERVICE | 175 | $29 | 0.0% | $83.25 | +64.5% | CL B | 911312106 |
| — | U S CONCRETE INC | 720 | $29 | 0.0% | $41.67 | — | COM | 90333L201 |
| PLCE | CHILDRENS PLACE INC | 575 | $29 | 0.0% | $84.92 | -57.2% | COM | 168905107 |
| FN | FABRINET | 375 | $29 | 0.0% | $64.24 | +5.9% | COM | G3323L100 |
| CLAR | CLARUS CORP NEW | 1,806 | $28 | 0.0% | $12.35 | +14.6% | COM | 18270P109 |
| — | VERSO CORP - A | 2,350 | $28 | 0.0% | $10.95 | — | COM | 92531L207 |
| FIX | COMFORT SYSTEMS USA INC | 525 | $28 | 0.0% | $31.97 | +58.3% | COM | 199908104 |
| MYRG | MYR GROUP INC DEL | 450 | $27 | 0.0% | $29.15 | +70.5% | COM | 55405W104 |
| GS | GOLDMAN SACHS GROUP INC | 104 | $27 | 0.0% | $150.68 | +30.8% | COM | 38141G104 |
| — | TREEHOUSE FOODS INC | 630 | $27 | 0.0% | $49.14 | — | COM | 89469A104 |
| ENS | ENERSYS | 325 | $27 | 0.0% | $66.90 | +11.8% | COM | 29275Y102 |
| ACCO | ACCO BRANDS CORP | 3,210 | $27 | 0.0% | $6.90 | -20.0% | COM | 00081T108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,525 | $27 | 0.0% | $5.50 | +165.7% | COM | 84920Y106 |
| — | INDEPENDENT BK GROUP INC | 425 | $27 | 0.0% | $40.00 | — | COM | 45384B106 |
| AZTA | BROOKS AUTOMATION INC | 400 | $27 | 0.0% | $29.08 | +113.4% | COM | 114340102 |
| AMWD | AMERICAN WOODMARK CORP | 290 | $27 | 0.0% | $100.48 | -9.5% | COM | 030506109 |
| BLMN | BLOOMIN BRANDS INC | 1,370 | $27 | 0.0% | $17.68 | -18.7% | COM | 094235108 |
| HVT | HAVERTY FURNITURE | 950 | $26 | 0.0% | $26.40 | 0.0% | COM | 419596101 |
| BOOT | BOOT BARN HLDGS INC | 600 | $26 | 0.0% | $29.03 | +29.7% | COM | 099406100 |
| AVNT | AVIENT CORPORATION | 650 | $26 | 0.0% | $22.84 | +36.1% | COM | 05368V106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 6,050 | $25 | 0.0% | $4.15 | -19.4% | COM | 42330P107 |
| HCA | HCA HOLDINGS INC | 150 | $25 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| HY | HYSTER YALE MATLS HANDLIN | 425 | $25 | 0.0% | $37.00 | +16.9% | COM | 449172105 |
| — | VMWARE INC-CLASS A | 177 | $25 | 0.0% | $140.39 | — | COM | 928563402 |
| AX | AXOS FINL INC | 675 | $25 | 0.0% | $37.00 | -14.6% | COM | 05465C100 |
| — | SUMMIT MATLS INC | 1,250 | $25 | 0.0% | $24.00 | — | COM | 86614U100 |
| — | FIRSTCASH INC | 350 | $25 | 0.0% | $57.67 | — | COM | 33767D105 |
| — | MR COOPER GROUP INC | 800 | $25 | 0.0% | $5.78 | — | COM | 62482R107 |
| MNRO | MONRO MUFFLER BRAKE INC | 475 | $25 | 0.0% | $64.77 | -29.5% | COM | 610236101 |
| — | SOUTHWESTERN ENERGY INC | 8,394 | $25 | 0.0% | $2.98 | — | COM | 845467109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,820 | $24 | 0.0% | $9.52 | -20.9% | COM | 024061103 |
| QTEC | FIRST TR NASDAQ 100 TECHNOLOGY | 171 | $24 | 0.0% | $87.72 | — | COM | 337345102 |
| CUBI | CUSTOMERS BANCORP INC | 1,325 | $24 | 0.0% | $20.60 | -23.0% | COM | 23204G100 |
| — | COOPER TIRE & RUBBER | 600 | $24 | 0.0% | $40.00 | — | COM | 216831107 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $23 | 0.0% | $50.28 | +65.8% | COM | 171340102 |
| — | JACOBS ENGINEERING GROUP INC | 215 | $23 | 0.0% | $75.18 | — | COM | 469814107 |
| — | KNOLL INC | 1,550 | $23 | 0.0% | $20.94 | — | COM | 498904200 |
| LNT | ALLIANT ENERGY CORP | 446 | $23 | 0.0% | $28.44 | +60.4% | COM | 018802108 |
| SMTC | SEMTECH CORP | 300 | $22 | 0.0% | $30.89 | +106.8% | COM | 816850101 |
| NWE | NORTHWESTERN CORP | 375 | $22 | 0.0% | $40.03 | +9.6% | COM NEW | 668074305 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 1,000 | $22 | 0.0% | $29.35 | -35.0% | COM | 828730200 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,650 | $22 | 0.0% | $17.38 | -38.6% | COM | 79546E104 |
| — | LANNET INC | 3,390 | $22 | 0.0% | $8.85 | — | COM | 516012101 |
| — | DENNY'S CORPORATION | 1,510 | $22 | 0.0% | $12.39 | — | COM | 24869P104 |
| — | ARGO GROUP INTERNATIONAL | 500 | $22 | 0.0% | $54.36 | — | COM | G0464B107 |
| RWO | SPDR GLOBAL REAL ESTATE | 500 | $22 | 0.0% | $44.00 | — | COM | 78463X749 |
| INTU | INTUIT INC | 57 | $22 | 0.0% | $120.67 | +182.0% | COM | 461202103 |
| ACA | ARCOSA INC | 406 | $22 | 0.0% | $38.30 | +31.2% | COM | 039653100 |
| HWM | HOWMET AEROSPACE INC | 743 | $21 | 0.0% | $20.51 | +7.0% | COM | 443201108 |
| TROW | T ROWE PRICE GROUP INC | 140 | $21 | 0.0% | $51.03 | +124.1% | COM | 74144T108 |
| IIIN | INSTEEL INDUSTRIES INC | 950 | $21 | 0.0% | $12.41 | +33.5% | COM | 45774W108 |
| OFG | OFG BANCORP | 1,150 | $21 | 0.0% | $21.84 | -26.0% | COM | 67103X102 |
| ALC | ALCON INC | 323 | $21 | 0.0% | $55.85 | +10.4% | COM | H01301128 |
| BCC | BOISE CASCADE CO DEL | 425 | $20 | 0.0% | $27.31 | +19.2% | COM | 09739D100 |
| ITGR | INTEGER HLDGS CORP | 250 | $20 | 0.0% | $69.73 | +0.6% | COM | 45826H109 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20 | 0.0% | $76.47 | — | COM | 97717W406 |
| JELD | JELD-WEN HLDG INC | 775 | $20 | 0.0% | $19.94 | +20.2% | COM | 47580P103 |
| SABR | SABRE CORP | 1,625 | $20 | 0.0% | $7.09 | +30.5% | COM | 78573M104 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $19 | 0.0% | $17.79 | — | COM | 843395104 |
| BIL | SPDR 1-3 MONTH TBILL ETF | 211 | $19 | 0.0% | $90.05 | — | COM | 78468R663 |
| AMN | AMN HEALTHCARE SERVICES INC | 275 | $19 | 0.0% | $41.92 | +55.5% | COM | 001744101 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $19 | 0.0% | $59.15 | +116.0% | COM | 22822V101 |
| ZTS | ZOETIS INC | 112 | $19 | 0.0% | $116.74 | +33.1% | COM | 98978V103 |
| VB | VANGUARD SMALL CAP ETF | 100 | $19 | 0.0% | $140.00 | — | COM | 922908751 |
| VRSK | VERISK ANALYTICS INC | 92 | $19 | 0.0% | $77.56 | +142.5% | COM | 92345Y106 |
| MCHB | HOMESTREET INC | 575 | $19 | 0.0% | $26.51 | +21.2% | COM | 43785V102 |
| AVA | AVISTA CORP | 450 | $18 | 0.0% | $31.08 | -7.1% | COM | 05379B107 |
| VGT | VANGUARD INFO TECH ETF | 50 | $18 | 0.0% | $277.78 | — | COM | 92204A702 |
| CMS | CMS ENERGY CORP | 300 | $18 | 0.0% | $44.80 | +19.4% | COM | 125896100 |
| STT | STATE STREET CORP | 250 | $18 | 0.0% | $44.60 | +28.9% | COM | 857477103 |
| UPBD | RENT-A-CENTER INC. | 450 | $17 | 0.0% | $29.57 | +14.8% | COM | 76009N100 |
| TSN | TYSON FOODS INC CL A | 268 | $17 | 0.0% | $51.19 | +4.0% | COM | 902494103 |
| DK | DELEK US HLDGS INC NEW | 1,050 | $17 | 0.0% | $24.00 | -52.9% | COM | 24665A103 |
| GEO | GEO GROUP INC NEW | 1,770 | $16 | 0.0% | $12.82 | -27.8% | COM | 36162J106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 600 | $16 | 0.0% | $26.05 | +8.4% | COM | 205306103 |
| — | SPIRIT AEROSYSTEMS HOLD - CL A | 410 | $16 | 0.0% | $24.08 | — | COM | 848574109 |
| — | GREENHILL & CO INC | 1,300 | $16 | 0.0% | $13.51 | — | COM | 395259104 |
| WSO | WATSCO INC | 71 | $16 | 0.0% | $149.72 | +53.5% | COM | 942622200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 322 | $16 | 0.0% | $35.51 | +20.6% | COM | 039483102 |
| BNDX | VANGUARD TOTAL INTL BOND | 258 | $15 | 0.0% | $58.14 | — | COM | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $15 | 0.0% | $35.23 | +7.8% | COM | 74251V102 |
| — | SYNEOS HEALTH INC | 225 | $15 | 0.0% | $38.70 | — | COM | 87166B102 |
| OPCH | OPTION CARE HEALTH INC | 960 | $15 | 0.0% | $13.93 | +6.7% | COM | 68404L201 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $14 | 0.0% | $51.10 | -21.1% | COM | 844741108 |
| KMI | KINDER MORGAN INC | 1,027 | $14 | 0.0% | $13.35 | -25.6% | COM | 49456B101 |
| — | ACTIVISION BLIZZARD INC | 155 | $14 | 0.0% | $75.25 | — | COM | 00507V109 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | -0.9% | COM | 743606105 |
| CLX | CLOROX | 67 | $14 | 0.0% | $126.07 | +39.9% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED PORT | 101 | $14 | 0.0% | $118.81 | — | COM | 921908844 |
| HPQ | HP INC | 589 | $14 | 0.0% | $12.54 | +40.4% | COM | 40434L105 |
| RDY | DR REDDYS LABS LTD | 200 | $14 | 0.0% | $45.00 | — | COM | 256135203 |
| — | COWEN INC | 525 | $14 | 0.0% | $15.04 | — | COM | 223622606 |
| BLD | TOPBUILD CORP | 71 | $13 | 0.0% | $70.58 | +150.7% | COM | 89055F103 |
| — | THOMSON REUTERS CORP | 162 | $13 | 0.0% | $60.26 | — | COM | 884903709 |
| MBI | MBIA INC | 1,900 | $13 | 0.0% | $4.23 | -32.9% | COM | 55262C100 |
| JOE | THE ST JOE COMPANY | 317 | $13 | 0.0% | $20.21 | +57.5% | COM | 790148100 |
| CG | CARLYLE GROUP INC | 400 | $13 | 0.0% | $23.69 | +0.5% | COM | 14316J108 |
| ETN | EATON CORP PLC | 106 | $13 | 0.0% | $50.72 | +104.8% | SHS | G29183103 |
| CPB | CAMPBELL SOUP CO | 275 | $13 | 0.0% | $36.29 | +12.1% | COM | 134429109 |
| PHO | INVESCO WATER RESOURCES | 254 | $12 | 0.0% | $31.50 | — | COM | 46137V142 |
| — | BRISTOL MYERS SQUIBB CO | 17,637 | $12 | 0.0% | $3.02 | — | RIGHTS | 110122157 |
| ITT | ITT INC | 150 | $12 | 0.0% | $48.97 | +42.7% | COM | 45073V108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 161 | $12 | 0.0% | $35.29 | +78.9% | COM | 538034109 |
| KEY | KEYCORP | 702 | $12 | 0.0% | $12.69 | -10.3% | COM | 493267108 |
| NTAP | NETAPP INC | 175 | $12 | 0.0% | $24.84 | +87.4% | COM | 64110D104 |
| AYI | ACUITY BRANDS INC | 100 | $12 | 0.0% | $120.52 | -12.3% | COM | 00508Y102 |
| XLV | SELECT SECTOR SPDR TR | 100 | $11 | 0.0% | $98.71 | — | COM | 81369Y209 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $11 | 0.0% | $62.13 | +56.3% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE | 250 | $10 | 0.0% | $71.96 | — | COM | 931427108 |
| SBUX | STARBUCKS CORPORATION | 95 | $10 | 0.0% | $63.65 | +33.8% | COM | 855244109 |
| TRN | TRINITY INDUSTRIES INC | 394 | $10 | 0.0% | $17.53 | +5.2% | COM | 896522109 |
| CHTR | CHARTER COMMUNICATIONS IN | 14 | $9 | 0.0% | $460.22 | +38.3% | COM | 16119P108 |
| — | BED BATH & BEYOND INC | 500 | $9 | 0.0% | $7.04 | — | COM | 075896100 |
| CINF | CINCINNATI FINANCIAL CORP | 100 | $9 | 0.0% | $93.08 | -24.7% | COM | 172062101 |
| PSA | PUBLIC STORAGE INC. | 40 | $9 | 0.0% | $170.95 | +7.4% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 25 | $8 | 0.0% | $246.86 | +30.9% | COM | 78409V104 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 1,125 | $8 | 0.0% | $28.74 | -74.2% | COM | G4095J109 |
| AAP | ADVANCE AUTO PARTS | 50 | $8 | 0.0% | $114.24 | +19.8% | COM | 00751Y106 |
| XLRE | SELECT SECTOR SPDR TR | 212 | $8 | 0.0% | $31.45 | — | COM | 81369Y860 |
| MUR | MURPHY OIL CORP | 600 | $7 | 0.0% | $33.70 | -75.3% | COM | 626717102 |
| GIS | GENERAL MILLS INC | 125 | $7 | 0.0% | $32.97 | +54.2% | COM | 370334104 |
| LULU | LULULEMON AUTHLETICA INC | 20 | $7 | 0.0% | $223.63 | +55.3% | COM | 550021109 |
| CMA | COMERICA INC | 128 | $7 | 0.0% | $44.93 | -14.6% | COM | 200340107 |
| IDXX | IDEXX LABORATORIES INC | 15 | $7 | 0.0% | $239.66 | +86.7% | COM | 45168D104 |
| RWR | SPDR DOW JONES REIT | 85 | $7 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| AR | ANTERO RES CORP | 1,054 | $6 | 0.0% | $15.29 | -73.2% | COM | 03674X106 |
| REG | REGENCY CENTERS CORP | 137 | $6 | 0.0% | $48.09 | -27.6% | COM | 758849103 |
| CCL | CARNIVAL CORP | 271 | $6 | 0.0% | $57.65 | -69.2% | PAIRED CTF | 143658300 |
| TILE | INTERFACE INC | 614 | $6 | 0.0% | $17.29 | -53.7% | COM | 458665304 |
| — | ARCONIC CORPORATION | 191 | $6 | 0.0% | $12.45 | — | COM | 03966V107 |
| — | XERIS PHARMACEUTICALS INC | 1,250 | $6 | 0.0% | $4.80 | — | COM | 98422L107 |
| AA | ALCOA CORP | 247 | $6 | 0.0% | $24.08 | -31.0% | COM | 013872106 |
| — | SOUTH ST CORP | 80 | $6 | 0.0% | $63.23 | — | COM | 840441109 |
| ODFL | OLD DOMINION FREIGHT LINE | 30 | $6 | 0.0% | $61.36 | +58.3% | COM | 679580100 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $5 | 0.0% | $61.76 | +25.4% | COM | 277432100 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $5 | 0.0% | $98.08 | +358.4% | COM | 016255101 |
| CME | CME GROUP INC | 30 | $5 | 0.0% | $162.02 | -14.6% | COM | 12572Q105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30 | $5 | 0.0% | $110.07 | +20.9% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 114 | $5 | 0.0% | $36.05 | -13.2% | COM | 56585A102 |
| DRI | DARDEN RESTAURANTS, INC. | 40 | $5 | 0.0% | $59.45 | +53.8% | COM | 237194105 |
| — | SVB FINANCIAL GROUP | 10 | $4 | 0.0% | $300.00 | — | COM | 78486Q101 |
| VBK | VANGUARD SMALL CAP GRWTH | 15 | $4 | 0.0% | $147.06 | — | COMMON | 922908595 |
| VEEV | VEEVA SYS INC | 15 | $4 | 0.0% | $145.72 | +92.3% | COM | 922475108 |
| AVNS | AVANOS MED INC | 55 | $3 | 0.0% | $42.78 | -2.7% | COM | 05350V106 |
| — | ARISTA NETWORKS INC | 14 | $3 | 0.0% | $202.98 | — | COM | 040413106 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $3 | 0.0% | $133.33 | — | COM | 46137V217 |
| CC | CHEMOURS CO | 139 | $3 | 0.0% | $12.52 | +58.3% | COM | 163851108 |
| OXY/WS | OCCIDENTAL PETE CORP | 375 | $3 | 0.0% | $2.67 | — | WRNTS | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC | 199 | $3 | 0.0% | $36.25 | -61.8% | COM | 02376R102 |
| FXNC | FIRST NATL CORP | 100 | $2 | 0.0% | $17.51 | -26.5% | COM | 32106V107 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $2 | 0.0% | $11.12 | -19.1% | COM | 42824C109 |
| VOE | VANGUARD MID CAP VALUE | 21 | $2 | 0.0% | $83.23 | — | COM | 922908512 |
| PGEN | PRECIGEN INC | 150 | $2 | 0.0% | $4.32 | +50.2% | COM | 74017N105 |
| — | RA MED SYS INC | 320 | $2 | 0.0% | $6.25 | — | COM | 74933X203 |
| — | STERICYCLE INC | 10 | $1 | 0.0% | $60.54 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 18 | $1 | 0.0% | $61.41 | -25.1% | COM | 018581108 |
| DAL | DELTA AIR LINES INC | 21 | $1 | 0.0% | $48.48 | -27.0% | COM | 247361702 |
| TDC | TERADATA CORP | 50 | $1 | 0.0% | $36.58 | -41.4% | COM | 88076W103 |
| — | TENNECO INC | 19 | $0 | 0.0% | $52.63 | — | COM | 880349105 |
| — | MICRO FOCUS INTERNATIONAL | 20 | $0 | 0.0% | $50.00 | — | COM | 594837403 |
| — | TELIGENT INC NEW | 500 | $0 | 0.0% | — | — | COM | 87960W203 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $25.96 | -17.8% | COM | 23355L106 |
| — | PERSPECTA INC | 8 | $0 | 0.0% | $20.89 | — | COM | 715347100 |
| JEF | JEFFERIES FINL GROUP INC | 12 | $0 | 0.0% | $16.11 | +11.0% | COM | 47233W109 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |