| Conduent Inc.(CNDT) | COM | 206787103 | $8.5M | 795,517 | 97.5% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $26.0K | 360,175 | 0.3% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $10.8K | 183,460 | 0.1% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $10.8K | 180,992 | 0.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $10.5K | 259,759 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $10.1K | 25,619 | 0.1% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $10.1K | 221,542 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $9.8K | 329,694 | 0.1% |
| Six Flags Entertainment (SIX)(SIXEUR) | COM | 83001A102 | $8.9K | 159,808 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $8.6K | 124,265 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $7.9K | 597,874 | 0.1% |
| LKQ Corp. (LKQ)(LKQ) | COM | 501889208 | $7.8K | 330,604 | 0.1% |
| Suncor Energy (SU)(SU) | COM | 867224107 | $7.7K | 274,185 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.2K | 73,556 | 0.1% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $7.1K | 81,932 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.6K | 113,247 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $5.9K | 210,455 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.4K | 358,763 | 0.1% |
| Party City Holdco (Prty)(PRTY1EUR) | COM | 702149105 | $4.1K | 415,410 | 0.0% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $3.7K | 40,933 | 0.0% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $3.7K | 49,411 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.6K | 415,280 | 0.0% |
| Condor Hospitality Trust (Cdor(CDORGBP) | COM | 20676Y403 | $3.2K | 466,174 | 0.0% |
| Alphabet Inc - Cl C (Goog)(GOOG) | COM | 02079K107 | $3.0K | 2,926 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $3.0K | 130,357 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.9K | 67,060 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.8K | 47,464 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.6K | 223,422 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $2.2K | 64,464 | 0.0% |
| Cleveland-Cliffs Inc. (CLF)(CLF) | COM | 185899101 | $2.0K | 264,465 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.0K | 18,000 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $1.9K | 130,948 | 0.0% |
| Beneficial Bancorp (Bncl) | COM | 08171T102 | $1.7K | 121,894 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $1.6K | 12,559 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.4K | 47,049 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.3K | 57,893 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $972 | 27,303 | 0.0% |
| Eaton Corp. plc (ETN)(ETN) | COM | G29183103 | $960 | 13,976 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $817 | 11,300 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $756 | 20,016 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $538 | 26,352 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $450 | 20,016 | 0.0% |
| Prudential Bancorp (Pbip) | COM | 74431A101 | $387 | 22,008 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $348 | 4,036 | 0.0% |
| Newell Brands (NWL)(NWL) | COM | 651229106 | $307 | 16,500 | 0.0% |
| Spectrum Brands Holdings (SPB)(SPB) | COM | 84790A105 | $215 | 5,079 | 0.0% |
| TPG Specialty Lending | COM | 87265K102 | $181 | 10,000 | 0.0% |
| Western New England Bancorp ((WNEB) | COM | 958892101 | $171 | 17,045 | 0.0% |