CIK: 0001008322 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $8,334,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 5,782,767 | $178,283 | 2.1% | $21.79 | +2.5% | COM | 337932107 |
| — | CIT GROUP INC | 2,989,090 | $146,614 | 1.8% | $38.93 | — | COM | 125581801 |
| CASY | CASEYS GENERAL STORES INC | 1,331,457 | $145,728 | 1.7% | $108.61 | -7.8% | COM | 147528103 |
| — | SCANA CORP | 2,682,139 | $130,057 | 1.6% | $54.31 | — | COM | 80589M102 |
| NWSA | NEWS CORP NEW | 9,787,872 | $129,787 | 1.6% | $11.40 | +7.8% | CL A | 65249B109 |
| AR | ANTERO RES CORP | 6,361,895 | $126,602 | 1.5% | $24.67 | -18.3% | COM | 03674X106 |
| AMCX | AMC NETWORKS INC | 2,134,439 | $124,801 | 1.5% | $55.88 | +6.5% | COM | 00164V103 |
| — | ALLEGHANY CORP | 223,303 | $123,712 | 1.5% | $476.49 | — | COM | 017175100 |
| AES | AES CORPORATION | 10,753,174 | $118,500 | 1.4% | $8.36 | -1.6% | COM | 00130H105 |
| — | ARRIS INTL PLC | 4,048,945 | $115,354 | 1.4% | $24.44 | — | COM | G0551A103 |
| MD | MEDNAX INC | 2,598,925 | $112,065 | 1.3% | $60.15 | -21.0% | COM | 58502B106 |
| AAP | ADVANCE AUTO PARTS | 1,102,480 | $109,365 | 1.3% | $125.85 | -29.6% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 3,877,239 | $108,253 | 1.3% | $21.51 | -14.4% | COM | G87110105 |
| AVT | AVNET INC | 2,711,106 | $106,547 | 1.3% | $33.34 | -5.9% | COM | 053807103 |
| ALLY | ALLY FINL INC | 4,333,607 | $105,133 | 1.3% | $15.84 | +9.9% | COM | 02005N100 |
| — | KELLOGG CO | 1,677,921 | $104,652 | 1.3% | $46.19 | +0.7% | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 2,046,377 | $104,590 | 1.3% | $44.19 | +9.2% | SHS | N00985106 |
| PPL | PPL CORPORATION | 2,632,511 | $99,904 | 1.2% | $20.02 | +32.4% | COM | 69351T106 |
| PGR | PROGRESSIVE CORP | 2,004,730 | $97,069 | 1.2% | $21.02 | +71.9% | COM | 743315103 |
| CAH | CARDINAL HEALTH INC | 1,449,525 | $97,002 | 1.2% | $56.19 | -2.1% | COM | 14149Y108 |
| RRC | RANGE RESOURCES INC | 4,951,343 | $96,898 | 1.2% | $30.88 | -37.4% | COM | 75281A109 |
| — | DISCOVERY COMMUNICATNS NE | 4,733,199 | $95,894 | 1.2% | $24.44 | — | COM SER C | 25470F302 |
| — | ANNALY MORTGAGE MANAGEMENT | 7,709,864 | $93,983 | 1.1% | $10.75 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 1,868,129 | $89,390 | 1.1% | $41.83 | — | COM | G60754101 |
| HRB | BLOCK H & R INC. | 3,356,688 | $88,885 | 1.1% | $18.11 | +15.8% | COM | 093671105 |
| L | LOEWS CORP | 1,787,145 | $85,533 | 1.0% | $40.85 | +12.2% | COM | 540424108 |
| MSGS | MADISON SQUARE GARDEN CO | 396,923 | $84,980 | 1.0% | $119.53 | +26.5% | COM | 55825T103 |
| — | UNITI GROUP INC | 5,712,033 | $83,739 | 1.0% | $24.29 | — | COM | 91325V108 |
| — | E TRADE FINANCIAL CORP | 1,919,034 | $83,689 | 1.0% | $34.94 | — | COM | 269246401 |
| XRAY | DENTSPLY SIRONA INC | 1,389,010 | $83,076 | 1.0% | $59.31 | +0.2% | COM | 24906P109 |
| FLEX | FLEXTRONICS INTL LTD | 4,996,536 | $82,792 | 1.0% | $8.25 | +49.3% | ORD | Y2573F102 |
| LNT | ALLIANT ENERGY CORP | 1,978,006 | $82,225 | 1.0% | $24.69 | +29.7% | COM | 018802108 |
| ALK | ALASKA AIR GROUP INC. | 1,061,230 | $80,940 | 1.0% | $68.89 | +12.4% | COM | 011659109 |
| — | DELL TECHNOLOGIES INC | 1,029,905 | $79,519 | 1.0% | $51.37 | — | COM | 24703L103 |
| — | LABORATORY CRP OF AMER HLDGS | 523,204 | $78,988 | 0.9% | $114.03 | — | COM NEW | 50540R409 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,457,980 | $77,433 | 0.9% | $40.24 | — | COM | 53046P109 |
| FNF | FNF GROUP | 1,630,710 | $77,394 | 0.9% | $16.13 | +43.6% | COM | 31620R303 |
| NTAP | NETAPP INC | 1,716,165 | $75,100 | 0.9% | $24.84 | +33.6% | COM | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 465,666 | $71,820 | 0.9% | $104.16 | +27.6% | COM | G96629103 |
| JBLU | JETBLUE AIRWAYS CORP | 3,850,229 | $71,345 | 0.9% | $19.98 | +4.9% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP | 590,382 | $69,186 | 0.8% | $118.88 | +7.4% | COM | 91307C102 |
| COR | AMERISOURCEBERGEN CORP | 809,015 | $66,945 | 0.8% | $60.71 | +6.6% | COM | 03073E105 |
| ALL | ALLSTATE CORP. | 688,918 | $63,318 | 0.8% | $48.81 | +54.0% | COM | 020002101 |
| — | BHP BILLITON PLC-ADR | 1,780,367 | $63,114 | 0.8% | $43.50 | — | SPONSORED ADR | 05545E209 |
| WDC | WESTERN DIGITAL CORP | 728,492 | $62,942 | 0.8% | $47.29 | +26.7% | COM | 958102105 |
| UAL | UNITED CONTL HLDGS INC | 994,843 | $60,566 | 0.7% | $69.86 | -4.7% | COM | 910047109 |
| — | STERICYCLE INC | 844,778 | $60,503 | 0.7% | $74.08 | — | COM | 858912108 |
| WU | WESTERN UNION CO | 2,801,317 | $53,785 | 0.6% | $18.58 | — | COM | 959802109 |
| — | LIBERTY SIRIUS GROUP C | 1,283,403 | $53,736 | 0.6% | $31.54 | — | COM | 531229607 |
| RYAAY | RYANAIR HLDGS PLC | 499,272 | $52,633 | 0.6% | $77.86 | — | COM | 783513203 |
| WEC | WEC ENERGY GROUP INC | 817,985 | $51,353 | 0.6% | $37.20 | +31.2% | COM | 92939U106 |
| CBRE | CBRE GROUP INC | 1,309,449 | $49,602 | 0.6% | $30.73 | +19.7% | CL A | 12504L109 |
| EMBJ | EMBRAER S A | 2,193,300 | $49,590 | 0.6% | $22.61 | — | COM | 29082A107 |
| RIG | TRANSOCEAN LTD | 4,599,746 | $49,493 | 0.6% | $10.54 | -18.3% | COM | H8817H100 |
| VOYA | VOYA FINL INC | 1,238,547 | $49,406 | 0.6% | $34.29 | +0.3% | COM | 929089100 |
| — | EQUITY COMMONWEALTH | 1,600,894 | $48,667 | 0.6% | $27.53 | — | COM | 294628102 |
| — | VIACOM INC-CLASS B | 1,709,563 | $47,594 | 0.6% | $30.05 | — | CL B | 92553P201 |
| CMP | COMPASS MINERALS INTERNATIONAL | 722,822 | $46,911 | 0.6% | $55.14 | -5.3% | COM | 20451N101 |
| FSLR | FIRST SOLAR INC | 993,607 | $45,587 | 0.5% | $37.98 | +22.1% | COM | 336433107 |
| — | BED BATH & BEYOND INC | 1,930,716 | $45,314 | 0.5% | $44.58 | — | COM | 075896100 |
| — | RICE ENERGY INC | 1,560,180 | $45,152 | 0.5% | $23.46 | — | COM | 762760106 |
| — | RETAIL OPPORTUNITY INVTS | 2,351,274 | $44,698 | 0.5% | $20.74 | — | COM | 76131N101 |
| — | TIVO CORP | 2,144,832 | $42,574 | 0.5% | $19.85 | — | COM | 88870P106 |
| UNFI | UNITED NATURAL FOODS INC | 1,022,614 | $42,531 | 0.5% | $42.11 | -11.6% | COM | 911163103 |
| SNPS | SYNOPSYS INC | 525,905 | $42,351 | 0.5% | $50.31 | +54.2% | COM | 871607107 |
| — | COVANTA HOLDING CORP | 2,808,056 | $41,699 | 0.5% | $17.95 | — | COM | 22282E102 |
| — | BLACKHAWK NETWORK HLDGS I | 948,710 | $41,554 | 0.5% | $39.53 | — | COM | 09238E104 |
| — | VEREIT INC | 4,952,488 | $41,057 | 0.5% | $8.29 | — | COM | 92339V100 |
| — | DISH NETWORK CORP-A | 753,654 | $40,871 | 0.5% | $56.81 | — | COM | 25470M109 |
| IRM | IRON MTN INC NEW | 949,881 | $36,951 | 0.4% | $21.26 | +10.1% | COM | 46284V101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 42,641 | $36,543 | 0.4% | $679.92 | +26.5% | COM | G9618E107 |
| ZBH | ZIMMER HOLDINGS INC | 303,951 | $35,590 | 0.4% | $107.77 | +0.0% | COM | 98956P102 |
| — | CA INC | 1,041,922 | $34,779 | 0.4% | $30.72 | — | COM | 12673P105 |
| — | PATTERSON COS INC | 885,174 | $34,212 | 0.4% | $41.93 | — | COM | 703395103 |
| RDN | RADIAN GROUP INC | 1,829,198 | $34,187 | 0.4% | $11.20 | +28.1% | COM | 750236101 |
| XEL | XCEL ENERGY INC | 711,388 | $33,663 | 0.4% | $26.26 | +41.1% | COM | 98389B100 |
| — | LIBERTY MEDIA-INTERACTIVE A | 1,408,445 | $33,197 | 0.4% | $22.43 | — | INT COM SER A | 53071M104 |
| CCI | CROWN CASTLE INTL CORP NE | 330,595 | $33,053 | 0.4% | $59.15 | +21.5% | COM | 22822V101 |
| MKL | MARKEL CORP | 30,714 | $32,802 | 0.4% | $742.91 | +39.2% | COM | 570535104 |
| — | DST SYSTEMS INC | 595,508 | $32,682 | 0.4% | $75.03 | — | COM | 233326107 |
| MOS | MOSAIC CO NEW | 1,495,070 | $32,279 | 0.4% | $24.12 | -21.6% | COM | 61945C103 |
| — | MFA FINANCIAL INC | 3,676,505 | $32,206 | 0.4% | $7.90 | — | COM | 55272X102 |
| — | DIEBOLD NIXDORF INC | 1,326,341 | $30,307 | 0.4% | $27.06 | — | COM | 253651103 |
| AGNC | AGNC INVT CORP | 1,310,629 | $28,414 | 0.3% | $18.27 | — | COM | 00123Q104 |
| DY | DYCOM INDUSTRIES INC | 330,772 | $28,406 | 0.3% | $95.58 | -11.8% | COM | 267475101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,606,255 | $28,270 | 0.3% | $51.20 | — | ADR | 881624209 |
| OPLN | KAR AUCTION SERVICES INC | 588,276 | $28,084 | 0.3% | $16.50 | +0.0% | COM | 48238T109 |
| — | NATIONSTAR MTG HLDGS INC | 1,478,102 | $27,448 | 0.3% | $18.33 | — | COM | 63861C109 |
| — | CITRIX SYSTEMS INC | 334,988 | $25,733 | 0.3% | $78.82 | — | COM | 177376100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 694,174 | $25,608 | 0.3% | $30.96 | — | COM | 36467J108 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,715,425 | $25,217 | 0.3% | $22.96 | — | COM | 00165C104 |
| MPC | MARATHON PETE CORP | 440,523 | $24,705 | 0.3% | $31.60 | +30.8% | COM | 56585A102 |
| — | VONAGE HLDGS CORP | 3,009,107 | $24,494 | 0.3% | $4.56 | — | COM | 92886T201 |
| — | STEELCASE INC CL A | 1,565,148 | $24,103 | 0.3% | $15.62 | — | COM | 858155203 |
| MBI | MBIA INC | 2,754,083 | $23,961 | 0.3% | $4.16 | +5.3% | COM | 55262C100 |
| STC | STEWART INFORMATION SERVICES | 616,724 | $23,288 | 0.3% | $31.59 | +23.5% | COM | 860372101 |
| CXW | CORECIVIC INC | 868,782 | $23,257 | 0.3% | $23.55 | -12.0% | COM | 21871N101 |
| CSCO | CISCO SYSTEMS INC. | 676,078 | $22,737 | 0.3% | $16.21 | +52.4% | COM | 17275R102 |
| CMS | CMS ENERGY CORP | 490,835 | $22,735 | 0.3% | $22.05 | +67.2% | COM | 125896100 |
| — | TREEHOUSE FOODS INC | 332,021 | $22,488 | 0.3% | $72.99 | — | COM | 89469A104 |
| — | LEUCADIA NATIONAL CORP | 883,989 | $22,321 | 0.3% | $24.40 | — | COM | 527288104 |
| ENS | ENERSYS | 322,131 | $22,282 | 0.3% | $66.90 | -5.7% | COM | 29275Y102 |
| AAPL | APPLE COMPUTER INC | 141,332 | $21,782 | 0.3% | $24.92 | +45.1% | COM | 037833100 |
| — | NATIONAL CINEMEDIA INC | 3,054,599 | $21,321 | 0.3% | $9.36 | — | COM | 635309107 |
| AMN | AMN HEALTHCARE SERVICES INC | 465,796 | $21,287 | 0.3% | $37.99 | +0.6% | COM | 001744101 |
| — | FINISAR CORPORATION | 958,295 | $21,246 | 0.3% | $24.54 | — | COM | 31787A507 |
| KLIC | KULICKE & SOFFA INDS INC | 971,565 | $20,957 | 0.3% | $10.92 | +60.3% | COM | 501242101 |
| — | OCLARO INC | 2,406,428 | $20,767 | 0.2% | $9.28 | — | COM | 67555N206 |
| FCN | FTI CONSULTING INC | 578,890 | $20,539 | 0.2% | $35.73 | -5.8% | COM | 302941109 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,699,642 | $20,481 | 0.2% | $18.67 | — | COM | 44157R109 |
| MEI | METHODE ELECTRONICS - CL A | 479,556 | $20,309 | 0.2% | $24.17 | +36.1% | COM | 591520200 |
| SATS | ECHOSTAR CORP-A | 352,961 | $20,200 | 0.2% | $36.57 | +30.4% | CL A | 278768106 |
| GOOG | ALPHABET INC | 20,973 | $20,115 | 0.2% | $36.28 | +27.4% | COM | 02079K107 |
| — | MSG NETWORK INC | 943,352 | $19,999 | 0.2% | $26.34 | — | COM | 553573106 |
| CUBI | CUSTOMERS BANCORP INC | 606,110 | $19,772 | 0.2% | $20.60 | +40.1% | COM | 23204G100 |
| BPOP | POPULAR INC | 546,907 | $19,655 | 0.2% | $27.04 | +17.7% | COM | 733174700 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,491,622 | $19,376 | 0.2% | $16.54 | -17.3% | COM | 81282V100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 227,416 | $19,314 | 0.2% | $83.94 | — | RUS MDCP VAL ETF | 464287473 |
| ACIW | ACI WORLDWIDE INC | 841,869 | $19,178 | 0.2% | $22.65 | 0.0% | COM | 004498101 |
| VZ | VERIZON COMMUNICATIONS | 386,496 | $19,127 | 0.2% | $28.64 | +5.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 101,815 | $18,665 | 0.2% | $148.54 | +19.0% | CL B NEW | 084670702 |
| — | LANNET INC | 1,010,232 | $18,639 | 0.2% | $29.51 | — | COM | 516012101 |
| RLJ | RLJ LODGING TR | 835,635 | $18,384 | 0.2% | $22.00 | — | COM | 74965L101 |
| — | FINISH LINE/THE - CLASS A | 1,520,015 | $18,286 | 0.2% | $17.18 | — | COM | 317923100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 210,544 | $18,065 | 0.2% | $45.60 | +70.3% | COM | 88224Q107 |
| — | BIOTELEMETRY INC | 538,107 | $17,758 | 0.2% | $16.24 | — | COM | 090672106 |
| — | MCDERMOTT INTL INC | 2,435,053 | $17,703 | 0.2% | $7.17 | — | COM | 580037109 |
| APOG | APOGEE ENTERPRISES INC | 362,788 | $17,508 | 0.2% | $44.86 | -8.4% | COM | 037598109 |
| — | TIVITY HEALTH INC | 413,116 | $16,855 | 0.2% | $29.10 | — | COM | 88870R102 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 290,965 | $16,847 | 0.2% | $29.41 | -9.4% | COM | 828730200 |
| BUSE | FIRST BUSEY CORP | 533,280 | $16,723 | 0.2% | $15.98 | +32.1% | COM | 319383204 |
| — | BOSTON PRIVATE FINL HOLDING | 1,001,761 | $16,579 | 0.2% | $12.01 | — | COM | 101119105 |
| MCHB | HOMESTREET INC | 610,276 | $16,478 | 0.2% | $26.51 | -1.8% | COM | 43785V102 |
| — | NEW SR INVT GROUP INC | 1,693,615 | $15,497 | 0.2% | $14.91 | — | COM | 648691103 |
| — | INC RESH HLDGS INC | 295,349 | $15,447 | 0.2% | $52.30 | — | COM | 45329R109 |
| TPH | TRI POINTE GROUP INC | 1,115,787 | $15,409 | 0.2% | $11.96 | +11.1% | COM | 87265H109 |
| — | CIGNA CORP | 81,889 | $15,308 | 0.2% | $97.31 | — | COM | 125509109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 362,470 | $15,263 | 0.2% | $16.81 | +59.2% | COM | 197236102 |
| — | BARNES & NOBLE | 1,996,548 | $15,174 | 0.2% | $8.86 | — | COM | 067774109 |
| GILD | GILEAD SCIENCES INC | 184,480 | $14,947 | 0.2% | $58.37 | -4.2% | COM | 375558103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 59,040 | $14,833 | 0.2% | $204.96 | — | TR UNIT | 78462F103 |
| GSM | FERROGLOBE REP TRUST | 2,045,902 | $14,826 | 0.2% | $9.29 | +34.6% | COM | G33856108 |
| TGT | TARGET CORP | 249,811 | $14,741 | 0.2% | $46.08 | -4.2% | COM | 87612E106 |
| FIX | COMFORT SYSTEMS USA INC | 409,065 | $14,604 | 0.2% | $29.47 | +11.4% | COM | 199908104 |
| MCK | MCKESSON HBOC INC | 94,930 | $14,582 | 0.2% | $144.16 | +1.3% | COM | 58155Q103 |
| TPC | TUTOR PERINI CORP | 511,963 | $14,540 | 0.2% | $22.63 | +18.8% | COM | 901109108 |
| EVTC | EVERTEC INC | 910,727 | $14,435 | 0.2% | $15.65 | +9.5% | COM | 30040P103 |
| THRM | GENTHERM INC | 386,695 | $14,365 | 0.2% | $22.57 | +51.7% | COM | 37253A103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 314,390 | $14,348 | 0.2% | $25.36 | +31.7% | COM | 736508847 |
| REI | RING ENERGY INC | 987,812 | $14,313 | 0.2% | $10.25 | +25.7% | COM | 76680V108 |
| QCOM | QUALCOMM INC | 272,946 | $14,149 | 0.2% | $42.51 | -0.5% | COM | 747525103 |
| PFE | PFIZER INC | 395,622 | $14,124 | 0.2% | $16.85 | +32.1% | COM | 717081103 |
| ORCL | ORACLE SYSTEMS | 289,268 | $13,986 | 0.2% | $28.22 | +55.7% | COM | 68389X105 |
| — | AIR TRANSPORT SERVICES GROUP | 573,760 | $13,965 | 0.2% | $14.22 | — | COM | 00922R105 |
| — | FIRSTCASH INC | 219,727 | $13,876 | 0.2% | $47.24 | — | COM | 33767D105 |
| — | SOUTH ST CORP | 153,560 | $13,828 | 0.2% | $76.90 | — | COM | 840441109 |
| SMTC | SEMTECH CORP | 367,832 | $13,812 | 0.2% | $28.00 | +33.2% | COM | 816850101 |
| RRGB | RED ROBIN GOURMET BURGERS | 205,716 | $13,783 | 0.2% | $53.60 | +13.4% | COM | 75689M101 |
| — | ENGILITY HOLDINGS INC | 395,431 | $13,714 | 0.2% | $33.62 | — | COM | 29286C107 |
| — | SP PLUS CORP | 328,244 | $12,966 | 0.2% | $32.13 | — | COM | 78469C103 |
| DK | DELEK US HLDGS INC NEW | 483,881 | $12,934 | 0.2% | $19.11 | 0.0% | COM | 24665A103 |
| GDOT | GREEN DOT CORP-CLASS A | 258,219 | $12,803 | 0.2% | $17.32 | +156.0% | CL A | 39304D102 |
| — | BOFI HLDG INC | 449,280 | $12,791 | 0.2% | $25.11 | — | COM | 05566U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 584,096 | $12,646 | 0.2% | $28.74 | -24.9% | COM | G4095J109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 217,326 | $12,455 | 0.1% | $48.62 | 0.0% | COM | G0692U109 |
| CACI | CACI INTERNATIONAL INC - CL A | 89,304 | $12,444 | 0.1% | $124.01 | +4.1% | COM | 127190304 |
| BLMN | BLOOMIN BRANDS INC | 696,090 | $12,251 | 0.1% | $14.52 | +0.5% | COM | 094235108 |
| JNJ | JOHNSON & JOHNSON | 94,001 | $12,221 | 0.1% | $65.80 | +59.5% | COM | 478160104 |
| — | VASCO DATA SECURITY INTL | 1,008,972 | $12,158 | 0.1% | $16.10 | — | COM | 92230Y104 |
| — | YRC WORLDWIDE INC | 875,342 | $12,080 | 0.1% | $12.59 | — | COM | 984249607 |
| UPBD | RENT-A-CENTER INC. | 1,052,062 | $12,078 | 0.1% | $20.07 | -38.4% | COM | 76009N100 |
| — | RPX CORP | 891,373 | $11,837 | 0.1% | $13.19 | — | COM | 74972G103 |
| TILE | INTERFACE INC | 538,851 | $11,801 | 0.1% | $17.29 | +12.7% | COM | 458665304 |
| KO | COCA COLA CO | 260,998 | $11,748 | 0.1% | $30.50 | +14.5% | COM | 191216100 |
| — | NAVIGANT CONSULTING INC | 689,143 | $11,660 | 0.1% | $19.04 | — | COM | 63935N107 |
| JPM | JP MORGAN CHASE & CO | 119,660 | $11,429 | 0.1% | $41.03 | +79.5% | COM | 46625H100 |
| — | ALLERGAN PLC | 53,940 | $11,055 | 0.1% | $236.03 | — | COM | G0177J108 |
| TBBK | BANCORP INC | 1,329,799 | $10,997 | 0.1% | $12.32 | -37.0% | COM | 05969A105 |
| — | COLUMBIA PROPERTY TRUST INC | 503,906 | $10,970 | 0.1% | $22.39 | — | COM | 198287203 |
| PRSU | VIAD CORP | 180,001 | $10,962 | 0.1% | $41.30 | +25.9% | COM | 92552R406 |
| — | COTT CORPORATION | 724,800 | $10,879 | 0.1% | $12.07 | — | COM | 22163N106 |
| — | MRC GLOBAL INC | 620,806 | $10,858 | 0.1% | $16.52 | — | COM | 55345K103 |
| — | COWEN INC | 602,397 | $10,723 | 0.1% | $15.50 | — | COM | 223622606 |
| — | ARGO GROUP INTERNATIONAL | 172,356 | $10,600 | 0.1% | $61.50 | — | COM | G0464B107 |
| FBNC | FIRST BANCORP/NC | 299,622 | $10,310 | 0.1% | $21.23 | +24.5% | COM | 318910106 |
| FOSL | FOSSIL GROUP INC | 1,103,236 | $10,293 | 0.1% | $42.23 | -77.8% | COM | 34988V106 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 348,927 | $10,280 | 0.1% | $25.41 | +6.7% | COM | 620071100 |
| — | INVESTORS BANCORP INC NEW | 753,210 | $10,274 | 0.1% | $13.64 | — | COM | 46146L101 |
| ITT | ITT INC | 227,722 | $10,081 | 0.1% | $37.68 | +9.3% | COM | 45073V108 |
| WMT | WAL-MART | 128,374 | $10,031 | 0.1% | $17.94 | +27.6% | COM | 931142103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 532,815 | $10,017 | 0.1% | $17.03 | 0.0% | COM | 147448104 |
| CVS | CVS HEALTH CORP | 122,422 | $9,955 | 0.1% | $59.13 | +2.8% | COM | 126650100 |
| ENTG | ENTEGRIS INC | 333,583 | $9,623 | 0.1% | $23.47 | +3.8% | COM | 29362U104 |
| — | STARS GROUP INC | 467,799 | $9,590 | 0.1% | $20.50 | — | COM | 85570W100 |
| — | SUPER MICRO COMPUTER INC | 428,175 | $9,463 | 0.1% | $25.26 | — | COM | 86800U104 |
| — | BASIC ENERGY SVCS INC NEW | 469,925 | $9,070 | 0.1% | $32.43 | — | COM | 06985P209 |
| MSFT | MICROSOFT CORP | 121,446 | $9,047 | 0.1% | $38.44 | +73.5% | COM | 594918104 |
| — | FIDELITY NATIONAL FINANCIAL VE | 519,660 | $8,912 | 0.1% | $12.37 | — | COM | 31620R402 |
| — | NEW MEDIA INVT GROUP INC | 601,776 | $8,901 | 0.1% | $15.17 | — | COM | 64704V106 |
| — | CSRA INC | 267,440 | $8,630 | 0.1% | $32.27 | — | COM | 12650T104 |
| ACM | AECOM TECHNOLOGY CORP | 232,801 | $8,569 | 0.1% | $31.88 | -0.9% | COM | 00766T100 |
| — | FEDERATED NATIONAL HOLDING C | 547,596 | $8,547 | 0.1% | $27.02 | — | COM | 31422T101 |
| — | NCI BUILDING SYSTEMS INC | 545,542 | $8,511 | 0.1% | $15.60 | — | COM | 628852204 |
| — | HFF INC | 214,540 | $8,487 | 0.1% | $28.46 | — | COM | 40418F108 |
| — | CORELOGIC INC | 177,600 | $8,209 | 0.1% | $46.22 | — | COM | 21871D103 |
| — | GENERAL ELECTRIC CO | 336,142 | $8,128 | 0.1% | $23.81 | — | COM | 369604103 |
| C | CITIGROUP INC | 110,642 | $8,048 | 0.1% | $39.81 | +30.4% | COM NEW | 172967424 |
| — | EXPRESS SCRIPTS HLDG CO | 126,592 | $8,016 | 0.1% | $65.47 | — | COM | 30219G108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 456,869 | $7,835 | 0.1% | $17.15 | — | COM | G8766E109 |
| AXP | AMERICAN EXPRESS | 85,048 | $7,693 | 0.1% | $55.17 | +38.9% | COM | 025816109 |
| EBAY | EBAY INC | 199,525 | $7,674 | 0.1% | $22.59 | +43.2% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 115,928 | $7,270 | 0.1% | $62.82 | — | COM | 636274409 |
| VLO | VALERO ENERGY CORP | 93,554 | $7,197 | 0.1% | $36.00 | +37.3% | COM | 91913Y100 |
| EXPE | EXPEDIA INC DEL | 48,985 | $7,051 | 0.1% | $117.10 | +21.9% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC. | 108,864 | $6,971 | 0.1% | $33.35 | +40.0% | COM | 58933Y105 |
| NWE | NORTHWESTERN CORP | 122,365 | $6,967 | 0.1% | $30.73 | +35.8% | COM NEW | 668074305 |
| BOOT | BOOT BARN HLDGS INC | 762,672 | $6,788 | 0.1% | $10.82 | -26.5% | COM | 099406100 |
| PATK | PATRICK INDS INC | 80,622 | $6,780 | 0.1% | $27.79 | +5.3% | COM | 703343103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 717,796 | $6,640 | 0.1% | $7.92 | +12.4% | COM | 760416107 |
| CVX | CHEVRON CORP | 56,063 | $6,587 | 0.1% | $70.34 | +8.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,799 | $5,826 | 0.1% | $46.21 | +56.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 74,783 | $5,753 | 0.1% | $34.53 | +55.4% | COM | 25746U109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 109,566 | $5,750 | 0.1% | $59.48 | 0.0% | COM | 238337109 |
| NSC | NORFOLK SOUTHERN | 43,403 | $5,740 | 0.1% | $60.36 | +70.2% | COM | 655844108 |
| JRVR | JAMES RIV GROUP LTD | 132,831 | $5,510 | 0.1% | $39.92 | 0.0% | COM | G5005R107 |
| AGG | ISHARES TR | 48,770 | $5,345 | 0.1% | $109.87 | — | CORE TOTUSBD ETF | 464287226 |
| — | ZAYO GROUP HLDGS INC | 152,902 | $5,263 | 0.1% | $29.70 | — | COM | 98919V105 |
| ABBV | ABBVIE INC | 58,290 | $5,180 | 0.1% | $40.65 | +32.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORPORATION | 62,634 | $5,135 | 0.1% | $55.27 | -1.7% | COM | 30231G102 |
| — | CHIPMOS TECHNOLOGIES ADR | 262,444 | $5,070 | 0.1% | $14.11 | — | COM | 16965P103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 73,331 | $5,022 | 0.1% | $57.94 | — | MSCI EAFE INDEX | 464287465 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,401 | $4,929 | 0.1% | $51.44 | +46.3% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 53,784 | $4,893 | 0.1% | $58.23 | +25.4% | COM | 742718109 |
| — | SUNTRUST BANKS INC. | 81,760 | $4,887 | 0.1% | $42.14 | — | COM | 867914103 |
| NOC | NORTHROP GRUMMAN CORP | 16,317 | $4,695 | 0.1% | $62.64 | +275.1% | COM | 666807102 |
| — | HEMISPHERE MEDIA GROUP INC | 383,399 | $4,582 | 0.1% | $12.55 | — | COM | 42365Q103 |
| NWS | NEWS CORP NEW | 334,157 | $4,561 | 0.1% | $13.06 | -2.9% | COM | 65249B208 |
| DIS | WALT DISNEY COMPANY | 44,875 | $4,423 | 0.1% | $66.84 | +45.0% | COM | 254687106 |
| INTC | INTEL | 108,750 | $4,141 | 0.0% | $24.50 | +20.7% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES | 245,105 | $3,422 | 0.0% | $9.33 | -2.6% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 231,090 | $3,399 | 0.0% | $10.28 | +2.7% | COM | 42824C109 |
| — | ROCKWELL COLLINS INC. | 25,341 | $3,312 | 0.0% | $63.41 | — | COM | 774341101 |
| VISN | COMMSCOPE HLDG CO INC | 99,316 | $3,298 | 0.0% | $38.52 | -11.3% | COM | 20337X109 |
| KHC | KRAFT HEINZ CO | 42,108 | $3,265 | 0.0% | $48.21 | +17.0% | COM | 500754106 |
| — | MACQUARIE INFRASTR CO LLC | 44,633 | $3,222 | 0.0% | $81.47 | — | COM | 55608B105 |
| — | DOWDUPONT INC | 45,263 | $3,134 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | L3 TECHNOLOGIES INC | 16,603 | $3,129 | 0.0% | $165.26 | — | COM | 502413107 |
| NVDA | NVIDIA CORP | 17,148 | $3,066 | 0.0% | $0.40 | +937.6% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 43,553 | $3,038 | 0.0% | $52.60 | -1.4% | COM | 806857108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,845 | $2,999 | 0.0% | $32.79 | +52.9% | COM NEW | 026874784 |
| IWN | ISHARES RUSSELL 2000 VALUE | 24,039 | $2,984 | 0.0% | $106.36 | — | RUSL 2000 VALU | 464287630 |
| STWD | STARWOOD PPTY TR INC | 137,100 | $2,978 | 0.0% | $22.04 | — | COM | 85571B105 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 46,302 | $2,896 | 0.0% | $64.07 | — | SPON ADR B | 780259107 |
| AGO | ASSURED GUARANTY LTD | 75,236 | $2,840 | 0.0% | $19.08 | +94.4% | COM | G0585R106 |
| BXMT | BLACKSTONE MTG TR INC | 91,268 | $2,831 | 0.0% | $30.13 | — | COM | 09257W100 |
| BAC | BANK OF AMERICA CORP | 103,023 | $2,611 | 0.0% | $19.15 | +4.2% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 66,055 | $2,598 | 0.0% | $17.18 | +79.6% | COM | 595112103 |
| — | XILINX INC | 33,236 | $2,354 | 0.0% | $40.70 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,070 | $2,331 | 0.0% | $116.17 | -16.6% | COM | 459200101 |
| — | LIBERTY BRAVES GROUP C | 91,080 | $2,302 | 0.0% | $14.80 | — | COM | 531229888 |
| EQIX | EQUINIX INC | 5,055 | $2,256 | 0.0% | $183.62 | +107.8% | COM | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES | 22,600 | $2,239 | 0.0% | $47.69 | +14.3% | SHS A | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,198 | 0.0% | $200755.22 | +32.2% | CL A | 084670108 |
| — | SPECTRA ENERGY PARTNERS L | 49,350 | $2,190 | 0.0% | $45.22 | — | COM | 84756N109 |
| — | STORE CAP CORP | 81,169 | $2,019 | 0.0% | $24.50 | — | COM | 862121100 |
| EOG | EOG RESOURCES INC | 20,741 | $2,006 | 0.0% | $60.88 | +10.8% | COM | 26875P101 |
| V | VISA INC - CLASS A SHARES | 18,363 | $1,933 | 0.0% | $73.94 | +29.4% | COM CL A | 92826C839 |
| LVS | LAS VEGAS SANDS INC | 30,000 | $1,925 | 0.0% | $46.83 | +10.4% | COM | 517834107 |
| IP | INTERNATIONAL PAPER CO | 32,557 | $1,850 | 0.0% | $30.25 | +20.7% | COM | 460146103 |
| LOW | LOWES COS | 22,835 | $1,825 | 0.0% | $64.44 | +1.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,885 | $1,812 | 0.0% | $43.47 | +13.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 16,823 | $1,802 | 0.0% | $100.34 | — | COM | 922908652 |
| — | MYLAN N V | 56,975 | $1,787 | 0.0% | $31.36 | — | COM | N59465109 |
| HD | HOME DEPOT | 10,728 | $1,755 | 0.0% | $90.83 | +37.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 20,785 | $1,744 | 0.0% | $47.90 | +27.0% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDE | 30,592 | $1,613 | 0.0% | $44.81 | — | ALLWRLD EX US | 922042775 |
| DXC | DXC TECHNOLOGY CO | 18,761 | $1,611 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| — | REGAL ENTERTAINMENT GROUP-A | 96,558 | $1,545 | 0.0% | $21.11 | — | CL A | 758766109 |
| GLW | CORNING INC. | 51,565 | $1,543 | 0.0% | $10.93 | +115.7% | COM | 219350105 |
| MET | METLIFE INC. | 29,536 | $1,534 | 0.0% | $31.53 | +16.2% | COM | 59156R108 |
| — | UNILEVER NV | 25,071 | $1,480 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,764 | $1,460 | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| BWXT | BWX TECHNOLOGIES INC | 25,487 | $1,428 | 0.0% | $37.48 | +27.9% | COM | 05605H100 |
| PNC | PNC FINANCIAL CORP | 10,488 | $1,413 | 0.0% | $91.73 | +5.4% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS | 54,047 | $1,409 | 0.0% | $28.45 | — | COM | 293792107 |
| DAL | DELTA AIR LINES INC | 29,025 | $1,400 | 0.0% | $44.72 | +1.3% | COM | 247361702 |
| F | FORD MOTOR COMPANY | 110,104 | $1,318 | 0.0% | $7.98 | -9.1% | COM PAR $0.01 | 345370860 |
| — | STATE NATIONAL COS INC | 62,550 | $1,313 | 0.0% | $15.82 | — | COM | 85711T305 |
| PEP | PEPSICO INC | 11,775 | $1,312 | 0.0% | $57.66 | +55.0% | COM | 713448108 |
| MMM | 3M CO | 6,158 | $1,293 | 0.0% | $63.20 | +105.5% | COM | 88579Y101 |
| — | CDK GLOBAL INC | 20,491 | $1,293 | 0.0% | $53.68 | — | COM | 12508E101 |
| RGCO | RGC RES INC | 45,027 | $1,286 | 0.0% | $15.13 | +80.8% | COM | 74955L103 |
| LEA | LEAR CORP | 7,350 | $1,272 | 0.0% | $119.56 | +7.3% | COM NEW | 521865204 |
| LYV | LIVE NATION ENTERTAINMENT INC | 29,176 | $1,271 | 0.0% | $26.08 | +48.9% | COM | 538034109 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,259 | 0.0% | $54.84 | — | COM | 808524870 |
| — | SPECTRUM BRANDS HLDGS INC | 11,637 | $1,233 | 0.0% | $135.79 | — | COM | 84763R101 |
| T | AT&T INC | 30,204 | $1,183 | 0.0% | $12.30 | +26.9% | COM | 00206R102 |
| — | TOTAL SA - ADR | 19,935 | $1,067 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| — | MONMOUTH REIT-CLASS A | 64,000 | $1,036 | 0.0% | $10.40 | — | COM | 609720107 |
| — | MICRO FOCUS INTERNATIONAL ADR | 31,686 | $1,011 | 0.0% | $31.91 | — | COM | 594837304 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,745 | $1,004 | 0.0% | $29.72 | +45.1% | COM | 110122108 |
| — | ENVIVA PARTNERS LP | 33,350 | $985 | 0.0% | $27.10 | — | COM | 29414J107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $972 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | FERRO CORP | 42,080 | $938 | 0.0% | $13.59 | — | COM | 315405100 |
| MO | ALTRIA GROUP INC | 14,687 | $931 | 0.0% | $29.02 | +24.4% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 73,850 | $909 | 0.0% | $11.08 | — | COM | 464285105 |
| — | RAYTHEON CO. | 4,789 | $894 | 0.0% | $75.19 | — | COM NEW | 755111507 |
| BND | VANGUARD TOTAL BOND MARKET | 10,631 | $871 | 0.0% | $82.53 | — | TOTAL BND MRKT | 921937835 |
| M | MACYS | 38,477 | $840 | 0.0% | $45.68 | -51.9% | COM | 55616P104 |
| CSX | CSX CORP. | 15,371 | $834 | 0.0% | $13.69 | +11.9% | COM | 126408103 |
| CAT | CATERPILLAR INC. | 6,660 | $831 | 0.0% | $61.89 | +55.1% | COM | 149123101 |
| — | TC PIPELINES LP | 15,000 | $785 | 0.0% | $58.87 | — | COM | 87233Q108 |
| — | SERVICEMASTER GLOBAL HLDG | 16,750 | $783 | 0.0% | $38.42 | — | COM | 81761R109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,850 | $771 | 0.0% | $12.02 | +34.2% | COM | 12008R107 |
| WHR | WHIRLPOOL CORP | 4,115 | $759 | 0.0% | $166.77 | +7.2% | COM | 963320106 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,827 | $739 | 0.0% | $62.92 | — | ADR | 110448107 |
| — | MONSANTO CO | 6,124 | $734 | 0.0% | $100.19 | — | COM | 61166W101 |
| ARMK | ARAMARK | 17,610 | $715 | 0.0% | $20.36 | +28.4% | COM | 03852U106 |
| VOO | VANGUARD S&P 500 ETF | 3,095 | $714 | 0.0% | $225.50 | — | COM | 922908363 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $709 | 0.0% | $58.18 | +90.3% | COM | 459506101 |
| KMX | CARMAX INC | 9,107 | $690 | 0.0% | $51.39 | +29.7% | COM | 143130102 |
| AMGN | AMGEN INC. | 3,672 | $685 | 0.0% | $86.16 | +59.6% | COM | 031162100 |
| ALB | ALBERMARLE CORP. | 5,008 | $683 | 0.0% | $66.41 | +59.6% | COM | 012653101 |
| — | PRAXAIR INC. | 4,844 | $677 | 0.0% | $114.90 | — | COM | 74005P104 |
| MRSH | MARSH MCLENNAN | 8,064 | $676 | 0.0% | $60.25 | +14.8% | COM | 571748102 |
| SBUX | STARBUCKS CORPORATION | 12,538 | $673 | 0.0% | $46.21 | -0.0% | COM | 855244109 |
| NEU | NEWMARKET CORP | 1,576 | $671 | 0.0% | $341.20 | +8.1% | COM | 651587107 |
| GIL | GILDAN ACTIVEWEAR INC | 21,112 | $660 | 0.0% | $24.92 | +7.3% | COM | 375916103 |
| CMA | COMERICA INC | 8,505 | $649 | 0.0% | $44.93 | +11.0% | COM | 200340107 |
| BALL | BALL CORP | 15,678 | $648 | 0.0% | $37.35 | +0.1% | COM | 058498106 |
| KRNY | KEARNY FINANCIAL CORP MD | 41,900 | $643 | 0.0% | $12.02 | +21.2% | COM | 48716P108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $632 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| KLAC | KLA-TENCOR CORPORATION | 5,954 | $631 | 0.0% | $62.78 | +33.3% | COM | 482480100 |
| CTRA | CABOT OIL & GAS CORP | 23,300 | $623 | 0.0% | $16.90 | +10.2% | COM | 127097103 |
| — | ALMOST FAMILY INC | 11,600 | $623 | 0.0% | $60.05 | — | COM | 020409108 |
| UDR | UDR INC | 16,355 | $622 | 0.0% | $16.36 | +75.4% | COM | 902653104 |
| DE | DEERE & COMPANY | 4,946 | $621 | 0.0% | $69.93 | +55.2% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 4,962 | $603 | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,350 | $600 | 0.0% | $57.12 | -14.4% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,350 | $579 | 0.0% | $165.01 | — | COM | 01609W102 |
| — | GENESEE & WYOMING INC-CL A | 7,800 | $577 | 0.0% | $73.97 | — | COM | 371559105 |
| — | LEXINGTON REALTY TRUST | 55,750 | $570 | 0.0% | $11.56 | — | COM | 529043101 |
| — | BB&T CORPORATION | 12,087 | $567 | 0.0% | $36.87 | — | COM | 054937107 |
| — | NUANCE COMMUNICATIONS | 35,150 | $553 | 0.0% | $16.78 | — | COM | 67020Y100 |
| KMB | KIMBERLY CLARK | 4,700 | $553 | 0.0% | $70.29 | +29.4% | COM | 494368103 |
| BA | BOEING COMPANY | 2,168 | $551 | 0.0% | $119.31 | +84.8% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 13,473 | $548 | 0.0% | $32.34 | +7.2% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,746 | $534 | 0.0% | $111.47 | +12.0% | COM | H1467J104 |
| — | NATIONAL GEN HLDGS CORP | 27,850 | $532 | 0.0% | $20.15 | — | COM | 636220303 |
| — | TOWER INTERNATIONAL INC | 19,224 | $523 | 0.0% | $21.38 | — | COM | 891826109 |
| BAX | BAXTER INTERNATIONAL | 8,131 | $510 | 0.0% | $30.43 | +75.9% | COM | 071813109 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,722 | $500 | 0.0% | $58.47 | +2.2% | COM | 913456109 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,739 | $494 | 0.0% | $14.57 | +24.5% | COM | 69888T207 |
| ANDE | ANDERSONS INC/THE | 14,100 | $483 | 0.0% | $32.95 | -16.7% | COM | 034164103 |
| — | WALGREENS BOOTS ALLIANCE | 6,105 | $471 | 0.0% | $76.80 | — | COM | 931427108 |
| NVS | NOVARTIS AG-ADR | 5,465 | $469 | 0.0% | $72.67 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 7,754 | $465 | 0.0% | $43.19 | +3.2% | COM | 704326107 |
| CGNX | COGNEX CORP | 4,200 | $463 | 0.0% | $47.33 | 0.0% | COM | 192422103 |
| BP | BP AMOCO PLC - SPONS ADR | 11,896 | $457 | 0.0% | $44.01 | — | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INC | 2,311 | $453 | 0.0% | $52.58 | +221.3% | COM | 91324P102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,277 | $443 | 0.0% | $33.56 | — | COM | G16252101 |
| — | SPIRIT AIRLS INC | 13,150 | $439 | 0.0% | $39.73 | — | COM | 848577102 |
| PPG | PPG INDUSTRIES | 4,000 | $435 | 0.0% | $91.06 | 0.0% | COM | 693506107 |
| SO | SOUTHERN COMPANY | 8,806 | $433 | 0.0% | $29.65 | +15.7% | COM | 842587107 |
| MMYT | MAKEMYTRIP LIMITED MAURIT | 14,900 | $428 | 0.0% | $32.82 | -2.5% | COM | V5633W109 |
| FRCB | FIRST REP BK SAN FRAN CAL | 4,043 | $422 | 0.0% | $74.13 | +29.0% | COM | 33616C100 |
| — | FOOT LOCKER INC | 11,936 | $420 | 0.0% | $69.49 | — | COM | 344849104 |
| WFC | WELLS FARGO & COMPANY | 7,548 | $416 | 0.0% | $34.07 | +23.7% | COM | 949746101 |
| AXTA | AXALTA COATING SYS LTD | 12,800 | $370 | 0.0% | $29.55 | +2.3% | COM | G0750C108 |
| LLY | ELI LILLY & CO. | 4,236 | $362 | 0.0% | $57.59 | +25.2% | COM | 532457108 |
| CNDT | CONDUENT INC | 23,030 | $361 | 0.0% | $16.33 | 0.0% | COM | 206787103 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $359 | 0.0% | $65.20 | +9.4% | COM | 14040H105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 4,400 | $356 | 0.0% | $62.39 | +7.2% | COM | 11133T103 |
| META | FACEBOOK INC | 2,061 | $352 | 0.0% | $118.98 | +39.3% | COM | 30303M102 |
| TXT | TEXTRON | 6,406 | $345 | 0.0% | $26.50 | +85.4% | COM | 883203101 |
| TXN | TEXAS INSTRUMENTS | 3,831 | $343 | 0.0% | $30.54 | +113.5% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $342 | 0.0% | $46.39 | +93.1% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODUCTS | 7,150 | $341 | 0.0% | $33.59 | — | COM | 57772K101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,344 | $332 | 0.0% | $68.16 | +53.1% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 12,454 | $331 | 0.0% | $34.50 | -46.3% | COM | 626717102 |
| — | CAPSTEAD MORTGAGE CORP | 33,750 | $326 | 0.0% | $9.72 | — | COM NO PAR | 14067E506 |
| — | CELGENE CORP | 2,219 | $324 | 0.0% | $104.51 | — | COM | 151020104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 42,350 | $313 | 0.0% | $14.45 | -56.2% | COM | 42330P107 |
| — | LIBERTY MEDIA GROUP C | 8,218 | $313 | 0.0% | $18.97 | — | COM | 531229854 |
| NYF | ISHARES NEW YORK MUNI BD | 2,750 | $308 | 0.0% | $114.14 | — | COM | 464288323 |
| CMI | CUMMINS INC | 1,825 | $307 | 0.0% | $101.74 | +27.7% | COM | 231021106 |
| — | XENITH BANKSHARES INC | 9,358 | $304 | 0.0% | $27.86 | — | COM | 984102202 |
| NEM | NEWMONT MINING CORP | 8,000 | $300 | 0.0% | $23.80 | +20.6% | COM | 651639106 |
| — | VERITIV CORP | 9,200 | $299 | 0.0% | $32.50 | — | COM | 923454102 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $292 | 0.0% | $8.48 | +225.6% | COM | 101137107 |
| — | PRICELINE.COM INC | 159 | $291 | 0.0% | $1269.83 | — | COM | 741503403 |
| R | RYDER SYSTEM INC | 3,355 | $284 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $277 | 0.0% | $29.84 | +55.3% | COM | 046224101 |
| WRB | WR BERKLEY CORP | 4,065 | $271 | 0.0% | $15.89 | +4.2% | COM | 084423102 |
| NKE | NIKE INC-CL B | 5,228 | $271 | 0.0% | $44.04 | +14.4% | CL B | 654106103 |
| — | INTERXION HOLDING N.V | 5,300 | $270 | 0.0% | $45.81 | — | COM | N47279109 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,485 | $266 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 267 | $260 | 0.0% | $37.61 | +25.2% | COM | 02079K305 |
| ABT | ABBOTT LABS | 4,867 | $260 | 0.0% | $33.32 | +30.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,250 | $257 | 0.0% | $57.74 | +188.2% | COM | 369550108 |
| — | TIME WARNER INC | 2,477 | $254 | 0.0% | $81.45 | — | COM NEW | 887317303 |
| — | WESTROCK CO | 4,407 | $250 | 0.0% | $52.01 | — | COM | 96145D105 |
| MCD | MCDONALDS CORP | 1,570 | $246 | 0.0% | $84.61 | +52.0% | COM | 580135101 |
| YUM | YUM! BRANDS INC | 3,329 | $245 | 0.0% | $40.02 | +61.8% | COM | 988498101 |
| PSX | PHILLIPS 66 | 2,586 | $237 | 0.0% | $40.44 | +51.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 7,790 | $234 | 0.0% | $18.25 | +5.5% | COM | 969457100 |
| NI | NISOURCE INC | 8,892 | $228 | 0.0% | $8.00 | +150.8% | COM | 65473P105 |
| TRS | TRIMAS CORP | 8,400 | $227 | 0.0% | $24.00 | 0.0% | COM | 896215209 |
| NEE | NEXTERA ENERGY INC | 1,550 | $227 | 0.0% | $20.57 | +44.5% | COM | 65339F101 |
| — | AETNA INC | 1,423 | $226 | 0.0% | $69.13 | — | COM | 00817Y108 |
| — | OCWEN FINANCIAL CORP | 64,415 | $222 | 0.0% | $12.41 | — | COM NEW | 675746309 |
| BIO | BIO-RAD LABORATORIES-CL A | 997 | $222 | 0.0% | $123.59 | +82.1% | COM | 090572207 |
| VEA | VANGUARD MSCI EAFE ETF | 4,995 | $217 | 0.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| BHF | BRIGHTHOUSE FINL INC | 3,514 | $214 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| UNP | UNION PACIFIC CORP | 1,835 | $213 | 0.0% | $74.46 | +19.7% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $201 | 0.0% | $94.79 | +33.3% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,905 | $195 | 0.0% | $40.55 | -15.1% | COM | 20825C104 |
| CPA | COPA HOLDINGS SA | 1,554 | $194 | 0.0% | $74.78 | +32.6% | COM | P31076105 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,973 | $189 | 0.0% | $92.78 | — | COM | 78355W106 |
| — | MAGELLAN MIDSTREAM PRTNRS | 2,557 | $182 | 0.0% | $76.08 | — | COM | 559080106 |
| AMT | AMERICAN TOWER REIT | 1,298 | $177 | 0.0% | $74.28 | +51.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP-CL A | 4,520 | $174 | 0.0% | $26.13 | +22.6% | CL A | 20030N101 |
| — | BLACKROCK INC | 378 | $169 | 0.0% | $371.74 | — | COM | 09247X101 |
| — | NATIONAL OILWELL VARCO INC | 4,700 | $168 | 0.0% | $33.03 | — | COM | 637071101 |
| BIIB | BIOGEN IDEC INC | 528 | $165 | 0.0% | $228.19 | +29.8% | COM | 09062X103 |
| VRAYQ | VIEWRAY INC | 28,500 | $164 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| SUI | SUN COMMUNITIES INC | 1,868 | $160 | 0.0% | $55.90 | — | COM | 866674104 |
| MDT | MEDTRONIC PLC | 2,062 | $160 | 0.0% | $58.12 | +15.2% | COM | G5960L103 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $159 | 0.0% | $8.71 | — | CL A | 029683109 |
| SYY | SYSCO CORPORATION | 2,926 | $158 | 0.0% | $32.08 | +30.4% | COM | 871829107 |
| LULU | LULULEMON AUTHLETICA INC | 2,500 | $156 | 0.0% | $60.25 | 0.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 4,125 | $151 | 0.0% | $21.06 | +91.7% | COM | 436440101 |
| EMR | EMERSON ELECTRIC | 2,389 | $150 | 0.0% | $39.85 | +23.5% | COM | 291011104 |
| SRE | SEMPRA ENERGY | 1,305 | $149 | 0.0% | $39.63 | +11.4% | COM | 816851109 |
| PETS | PETMED EXPRESS INC | 4,500 | $149 | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,751 | $142 | 0.0% | $37.17 | +85.7% | COM | 030420103 |
| — | LIBERTY INTERACTIVE CORP | 2,460 | $142 | 0.0% | $36.87 | — | COM | 53071M856 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,300 | $139 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 1,190 | $138 | 0.0% | $96.49 | — | COM | 913017109 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $135 | 0.0% | $93.00 | +113.4% | COM | 573284106 |
| TRV | TRAVELERS COS INC/THE | 1,095 | $134 | 0.0% | $69.23 | +50.2% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC-A | 671 | $134 | 0.0% | $71.23 | +143.7% | COM | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 3,329 | $133 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 2,085 | $130 | 0.0% | $49.27 | -0.9% | CL A | 65336K103 |
| — | PINNACLE FOODS INC DEL | 2,200 | $126 | 0.0% | $44.54 | — | COM | 72348P104 |
| — | WGL HOLDINGS INC | 1,500 | $126 | 0.0% | $43.18 | — | COM | 92924F106 |
| ENB | ENBRIDGE INC | 2,975 | $124 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| FISV | FISERV INC | 948 | $122 | 0.0% | $47.31 | +31.3% | COM | 337738108 |
| RY | ROYAL BANK OF CANADA | 1,548 | $120 | 0.0% | $59.51 | +25.4% | COM | 780087102 |
| DLR | DIGITAL RLTY TR INC | 966 | $114 | 0.0% | $86.10 | +0.2% | COM | 253868103 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $113 | 0.0% | $12.22 | +237.0% | COM | 038222105 |
| IT | GARTNER INC-CL A | 897 | $112 | 0.0% | $95.03 | +30.1% | COM | 366651107 |
| — | POWERSHARES DWA MOMENTUM | 2,287 | $111 | 0.0% | $46.93 | — | COM | 73935X153 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $111 | 0.0% | $11.26 | — | COM | 27828N102 |
| TOWN | TOWNE BANK | 3,274 | $110 | 0.0% | $23.24 | +33.8% | COM | 89214P109 |
| TG | TREDEGAR INDS INC. | 6,051 | $109 | 0.0% | $11.54 | -18.6% | COM | 894650100 |
| — | VEDANTA LTD | 5,600 | $108 | 0.0% | $17.14 | — | COM | 92242Y100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $107 | 0.0% | $17.30 | +113.0% | COM | 127387108 |
| SWK | STANLEY BLACK & DECKER, INC. | 700 | $106 | 0.0% | $71.16 | +60.9% | COM | 854502101 |
| VMC | VULCAN MATERIALS CO. | 860 | $103 | 0.0% | $113.13 | -1.5% | COM | 929160109 |
| — | TWENTY FIRST CENTY FOX IN | 3,800 | $100 | 0.0% | $33.51 | — | CL A | 90130A101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $100 | 0.0% | $36.25 | +29.6% | COM | 02376R102 |
| FSP | FRANKLIN STREET PROPERTIES COR | 9,218 | $98 | 0.0% | $13.19 | — | COM | 35471R106 |
| TIP | ISHARES TR | 835 | $95 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| VOE | VANGUARD MID CAP VALUE | 901 | $95 | 0.0% | $103.17 | — | COM | 922908512 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $93 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHOLESALE CORP | 550 | $90 | 0.0% | $95.50 | +46.7% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC | 1,000 | $87 | 0.0% | $83.09 | -8.2% | COM | 256746108 |
| AFL | AFLAC INC. | 1,060 | $86 | 0.0% | $22.67 | +46.0% | COM | 001055102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $85 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $85 | 0.0% | $117.99 | — | COM | 922908538 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,510 | $84 | 0.0% | $25.95 | +74.3% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 1,000 | $81 | 0.0% | $37.50 | +63.4% | COM | 209115104 |
| VV | VANGUARD LARGE CAP ETF | 690 | $80 | 0.0% | $91.22 | — | COM | 922908637 |
| FDX | FEDEX CORPORATION | 350 | $79 | 0.0% | $96.24 | +92.1% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $79 | 0.0% | $100.32 | +76.5% | COM | 883556102 |
| OEF | ISHARES S&P 100 ETF | 700 | $78 | 0.0% | $107.14 | — | COM | 464287101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 462 | $78 | 0.0% | $163.49 | — | COM | 13645T100 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $78 | 0.0% | $78.67 | +22.0% | CL A | 571903202 |
| MUSA | MURPHY USA INC | 1,115 | $77 | 0.0% | $38.02 | +77.8% | COM | 626755102 |
| WPC | W P CAREY INC | 1,149 | $77 | 0.0% | $63.71 | — | COM | 92936U109 |
| USB | US BANCORP | 1,427 | $76 | 0.0% | $30.44 | +24.0% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WORKS | 505 | $75 | 0.0% | $55.81 | +107.9% | COM | 452308109 |
| ELV | ANTHEM INC | 395 | $75 | 0.0% | $119.86 | +42.2% | COM | 036752103 |
| BIDU | BAIDU.COM - ADR | 300 | $74 | 0.0% | $175.31 | — | ADR | 056752108 |
| — | PWERSHARES QQQ | 500 | $73 | 0.0% | $138.00 | — | UNIT SER 1 | 73935A104 |
| CNI | CANADIAN NATL RAILWAY CO | 840 | $70 | 0.0% | $65.98 | +5.2% | COM | 136375102 |
| — | DISCOVERY COMMUNICATNS NE | 3,186 | $68 | 0.0% | $27.40 | — | COM | 25470F104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $68 | 0.0% | $80.27 | +48.4% | COM | 009158106 |
| TROW | T ROWE PRICE GROUP INC | 743 | $67 | 0.0% | $51.03 | +18.5% | COM | 74144T108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $67 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 279 | $66 | 0.0% | $150.68 | +24.8% | COM | 38141G104 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $65 | 0.0% | $22.03 | +130.9% | CL C | 313148306 |
| DEO | DIAGEO PLC-SPONSORED ADR | 489 | $65 | 0.0% | $115.37 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 352 | $65 | 0.0% | $83.95 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 1,049 | $63 | 0.0% | $46.03 | 0.0% | COM | 30040W108 |
| ACN | ACCENTURE PLC-CL A | 462 | $62 | 0.0% | $63.81 | +79.7% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,288 | $62 | 0.0% | $42.70 | — | ADR | 670100205 |
| IDXX | IDEXX LABORATORIES INC | 399 | $62 | 0.0% | $85.88 | +84.1% | COM | 45168D104 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $60 | 0.0% | $10.29 | — | COM | 670928100 |
| AZO | AUTOZONE INC | 100 | $60 | 0.0% | $741.21 | -28.1% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $59 | 0.0% | $22.63 | — | COM | 81369Y605 |
| INTU | INTUIT INC | 405 | $58 | 0.0% | $120.67 | +7.9% | COM | 461202103 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $58 | 0.0% | $5.22 | +113.1% | COM | 470299108 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $58 | 0.0% | $102.01 | +28.9% | COM | 78410G104 |
| MTB | M & T BANK CORP | 360 | $58 | 0.0% | $124.61 | -1.7% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST II | 2,450 | $57 | 0.0% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $57 | 0.0% | $23.52 | -5.2% | COM | 38147U107 |
| CHKP | CHECK POINT SOFTWARE TECH | 497 | $57 | 0.0% | $104.48 | +5.2% | COM | M22465104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89 | $56 | 0.0% | $547.85 | +9.6% | COM | 592688105 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $54 | 0.0% | $10.17 | — | COM | 67076E107 |
| JD | JD COM INC | 1,400 | $53 | 0.0% | $26.06 | — | COM | 47215P106 |
| RMD | RESMED INC | 688 | $53 | 0.0% | $65.45 | +7.4% | COM | 761152107 |
| PH | PARKER HANNIFAN CORP. | 300 | $53 | 0.0% | $91.13 | +58.6% | COM | 701094104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,000 | $52 | 0.0% | $38.95 | +31.2% | CL B | 775109200 |
| TAP | MOLSON COORS BREWING CO -B | 630 | $51 | 0.0% | $76.71 | -7.9% | COM | 60871R209 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $50 | 0.0% | $147.65 | +16.4% | COM | 902252105 |
| AXTI | AXT INC | 5,400 | $49 | 0.0% | $2.79 | +180.4% | COM | 00246W103 |
| CNC | CENTENE CORP | 504 | $49 | 0.0% | $29.62 | +45.3% | COM | 15135B101 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $47 | 0.0% | $21.63 | — | COM | 36242H104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $47 | 0.0% | $20.14 | +78.3% | COM | 595017104 |
| ECL | ECOLAB INC | 365 | $47 | 0.0% | $104.92 | +14.5% | COM | 278865100 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $47 | 0.0% | $12.63 | — | COM | 92857F107 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $47 | 0.0% | $14.24 | +39.5% | COM | 56501R106 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $46 | 0.0% | $9.18 | +98.4% | COM | 31983A103 |
| EIX | EDISON INTERNATIONAL | 600 | $46 | 0.0% | $52.17 | +6.1% | COM | 281020107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $46 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| NGVT | INGEVITY CORP | 734 | $46 | 0.0% | $30.20 | +96.1% | COM | 45688C107 |
| — | EATON VANCE CORP | 935 | $46 | 0.0% | $47.06 | — | COM | 278265103 |
| NVR | NVR INC | 16 | $46 | 0.0% | $993.91 | +169.6% | COM | 62944T105 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $45 | 0.0% | $5.71 | +252.1% | COM | 68554V108 |
| AEE | AMEREN CORPORATION | 770 | $45 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $45 | 0.0% | $9.70 | — | COM | 64129H104 |
| — | NUVEEN CORE EQUITY ALPHA | 2,900 | $45 | 0.0% | $15.52 | — | COM | 67090X107 |
| ZTS | ZOETIS INC | 702 | $45 | 0.0% | $38.53 | +52.4% | COM | 98978V103 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $45 | 0.0% | $40.91 | — | COM | 808524508 |
| SWKS | SKYWORKS SOLUTIONS INC | 442 | $45 | 0.0% | $85.04 | +1.5% | COM | 83088M102 |
| — | SPARTAN MOTORS INC | 4,100 | $45 | 0.0% | $6.10 | — | COM | 846819100 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $44 | 0.0% | $18.00 | — | COM | 09256U105 |
| — | NV5 GLOBAL INC | 800 | $44 | 0.0% | $40.21 | — | COM | 62945V109 |
| — | ALCENTRA CAPITAL CORP | 4,099 | $44 | 0.0% | $10.73 | — | COM | 01374T102 |
| CVGW | CALAVO GROWERS INC | 600 | $44 | 0.0% | $38.45 | +57.2% | COM | 128246105 |
| HCA | HCA HOLDINGS INC | 552 | $44 | 0.0% | $69.62 | +7.4% | COM | 40412C101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $43 | 0.0% | $21.90 | +55.8% | COM | 25960R105 |
| — | HEALTHCARE REALTY TRUST INC | 1,318 | $43 | 0.0% | $26.99 | — | COM | 421946104 |
| — | TARO PHARMACEUTICAL INDS | 383 | $43 | 0.0% | $112.27 | — | COM | M8737E108 |
| HPQ | HP INC | 2,172 | $43 | 0.0% | $10.81 | +33.5% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 40 | $42 | 0.0% | $54.86 | +98.6% | COM | 46120E602 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $42 | 0.0% | $38.00 | +0.4% | COM | 866796105 |
| AIZ | ASSURANT INC | 426 | $41 | 0.0% | $37.94 | +124.0% | COM | 04621X108 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $41 | 0.0% | $8.84 | +72.4% | COM | 453838609 |
| NDSN | NORDSON CORP | 349 | $41 | 0.0% | $111.52 | -1.9% | COM | 655663102 |
| EQR | EQUITY RESIDENTIAL PROP.TRUST | 600 | $40 | 0.0% | $31.42 | +56.4% | SH BEN INT | 29476L107 |
| BSAC | BANCO SANTANDER CHILE ADR | 1,300 | $39 | 0.0% | $19.83 | — | COM | 05965X109 |
| MASI | MASIMO CORPORATION | 450 | $39 | 0.0% | $91.81 | -3.7% | COM | 574795100 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $39 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | EAGLE GRWTH & INCOME OPPT | 2,303 | $39 | 0.0% | $16.93 | — | COM | 26958J105 |
| — | EMCORE CORP | 4,800 | $39 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| MDU | MDU RES GROUP INC. | 1,521 | $39 | 0.0% | $6.62 | +17.4% | COM | 552690109 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $38 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | ON ASSIGNMENT INC | 700 | $38 | 0.0% | $26.67 | — | COM | 682159108 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $38 | 0.0% | $25.33 | — | COM | 670735109 |
| NXPI | NXP SEMICONDUCTORS N V | 332 | $38 | 0.0% | $84.10 | +17.9% | COM | N6596X109 |
| CL | COLGATE-PALMOLIVE CO | 520 | $38 | 0.0% | $48.32 | +22.5% | COM | 194162103 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $37 | 0.0% | $11.36 | +110.1% | COM | 74934Q108 |
| VTV | VANGUARD VALUE ETF | 374 | $37 | 0.0% | $96.26 | — | COM | 922908744 |
| UNM | UNUM GROUP | 730 | $37 | 0.0% | $46.64 | +4.6% | COM | 91529Y106 |
| O | REALTY INCOME CORP | 652 | $37 | 0.0% | $25.02 | +48.6% | COM | 756109104 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $37 | 0.0% | $144.40 | — | COM | 723787107 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $36 | 0.0% | $29.44 | +26.3% | COM | 353514102 |
| GNTX | GENTEX CORP | 1,802 | $36 | 0.0% | $19.49 | -6.7% | COM | 371901109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $35 | 0.0% | $145.33 | +11.2% | COM | 018581108 |
| — | TERRITORIAL BANCORP INC | 1,100 | $35 | 0.0% | $21.82 | — | COM | 88145X108 |
| WM | WASTE MANAGEMENT INC | 450 | $35 | 0.0% | $30.75 | +113.4% | COM | 94106L109 |
| — | ROYCE VALUE TR INC | 2,216 | $35 | 0.0% | $15.79 | — | COM | 780910105 |
| EFX | EQUIFAX INC | 328 | $35 | 0.0% | $126.80 | -3.4% | COM | 294429105 |
| NEOG | NEOGEN CORP | 450 | $35 | 0.0% | $14.60 | +76.1% | COM | 640491106 |
| BKR | BAKER HUGHES A GE CO | 920 | $34 | 0.0% | $28.18 | 0.0% | COM | 05722G100 |
| — | NIC INC | 2,000 | $34 | 0.0% | $17.12 | — | COM | 62914B100 |
| DOX | AMDOCS LTD | 512 | $33 | 0.0% | $38.16 | +43.3% | ORD | G02602103 |
| — | CARLYLE GROUP L P | 1,400 | $33 | 0.0% | $24.69 | — | COM | 14309L102 |
| — | MULTI-COLOR CORP | 400 | $33 | 0.0% | $30.00 | — | COM | 625383104 |
| — | ZAGG INC | 2,100 | $33 | 0.0% | $9.05 | — | COM | 98884U108 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $32 | 0.0% | $13.89 | — | COM | 71943U104 |
| UFI | UNIFI INC | 900 | $32 | 0.0% | $23.74 | +33.1% | COM | 904677200 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $32 | 0.0% | $13.65 | +52.1% | COM | 191098102 |
| — | SUN HYDRAULICS CORP | 600 | $32 | 0.0% | $31.67 | — | COM | 866942105 |
| NVEC | NVE CORP | 400 | $32 | 0.0% | $53.52 | +42.5% | COM NEW | 629445206 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $31 | 0.0% | $17.28 | — | COM | 33738E109 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $31 | 0.0% | $15.34 | +45.2% | COM | 143905107 |
| LMT | LOCKHEED MARTIN CORPORATION | 100 | $31 | 0.0% | $107.01 | +122.9% | COM | 539830109 |
| LDOS | LEIDOS HLDGS INC | 501 | $30 | 0.0% | $44.89 | +9.4% | COM | 525327102 |
| — | KKR & CO L P DEL | 1,500 | $30 | 0.0% | $20.00 | — | COM | 48248M102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $30 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | NUVEEN SELECT TAX-FREE INCOME | 2,000 | $30 | 0.0% | $15.00 | — | SH BEN INT | 67062F100 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $30 | 0.0% | $122.45 | +43.9% | COM | 57060D108 |
| — | DSP GROUP INC | 2,275 | $30 | 0.0% | $10.55 | — | COM | 23332B106 |
| BDX | BECTON DICKINSON & CO. | 150 | $29 | 0.0% | $137.80 | +24.1% | COM | 075887109 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $28 | 0.0% | $29.89 | +103.8% | COM | 90337L108 |
| VWO | VANGUARD EMERGING MARKET ETF | 651 | $28 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 178 | $28 | 0.0% | $151.01 | — | COM | 339041105 |
| — | PLANET PAYMENT INC | 6,600 | $28 | 0.0% | $2.73 | — | SHS | U72603118 |
| SRI | STONDERIDGE INC | 1,400 | $28 | 0.0% | $9.26 | +78.8% | COM | 86183P102 |
| LNC | LINCOLN NATL CORP | 375 | $28 | 0.0% | $40.64 | +22.9% | COM | 534187109 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $28 | 0.0% | $5.52 | +40.2% | CL B | 224633107 |
| DHR | DANAHER CORP | 319 | $27 | 0.0% | $31.09 | +128.6% | COM | 235851102 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,000 | $27 | 0.0% | $27.00 | — | COM | 22758A105 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $27 | 0.0% | $17.79 | — | COM | 843395104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $27 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| ICLR | ICON PLC | 236 | $27 | 0.0% | $78.83 | +34.8% | COM | G4705A100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $27 | 0.0% | $47.97 | -12.1% | CL A NEW | 786598300 |
| VTI | VANGUARD TOTAL STOCK ETF | 209 | $27 | 0.0% | $115.40 | — | COM | 922908769 |
| — | LIBERTY GLOBAL PLC | 800 | $26 | 0.0% | $41.25 | — | COM | G5480U120 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $26 | 0.0% | $92.85 | +27.8% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 400 | $26 | 0.0% | $35.23 | +32.4% | COM | 74251V102 |
| IJJ | ISHARES S&P MID CAP 400 | 168 | $26 | 0.0% | $154.76 | — | COM | 464287705 |
| — | ROSETTA STONE INC | 2,500 | $26 | 0.0% | $9.60 | — | COM | 777780107 |
| FARM | FARMER BROS CO | 800 | $26 | 0.0% | $29.97 | +3.3% | COM | 307675108 |
| WSBC | WESBANCO INC | 600 | $25 | 0.0% | $24.67 | +55.3% | COM | 950810101 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $25 | 0.0% | $49.07 | — | ADR | 904767704 |
| — | ALLIANZGI NFJ DIVID INT & | 1,877 | $25 | 0.0% | $13.32 | — | COM | 01883A107 |
| CRAI | CRA INTERNATIONAL INC | 600 | $25 | 0.0% | $16.89 | +94.5% | COM | 12618T105 |
| MUB | ISHARES TR | 225 | $25 | 0.0% | $111.11 | — | COM | 464288414 |
| — | IXYS CORPORATION | 1,000 | $24 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | ALTRA HOLDINGS INC | 500 | $24 | 0.0% | $28.00 | — | COM | 02208R106 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $24 | 0.0% | $7.76 | +62.2% | COM | 910710102 |
| STT | STATE STREET CORP | 250 | $24 | 0.0% | $44.60 | +61.8% | COM | 857477103 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $24 | 0.0% | $217.71 | +10.6% | COM | 90384S303 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $24 | 0.0% | $11.83 | — | COM | 72369J102 |
| EEMV | ISHARES | 420 | $24 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| — | CYRUSONE INC | 411 | $24 | 0.0% | $55.38 | — | COM | 23283R100 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $23 | 0.0% | $31.32 | +113.2% | COM | 237194105 |
| — | TABLEAU SOFTWARE INC-CL A | 312 | $23 | 0.0% | $67.50 | — | COM | 87336U105 |
| ESCA | ESCALADE INC | 1,700 | $23 | 0.0% | $8.29 | +6.8% | COM | 296056104 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $23 | 0.0% | $8.95 | +19.1% | CL A | 257701201 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $22 | 0.0% | $6.75 | -1.6% | COM | 794093104 |
| HUN | HUNTSMAN CORP | 800 | $22 | 0.0% | $26.65 | 0.0% | COM | 447011107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $22 | 0.0% | $95.64 | — | SPONSORED ADR | 03524A108 |
| SNA | SNAP-ON INC | 145 | $22 | 0.0% | $124.99 | -2.7% | COM | 833034101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $22 | 0.0% | $58.49 | -16.7% | COM | 00404A109 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $21 | 0.0% | $75.69 | — | COM | 98310W108 |
| MIDD | MIDDLEBY CORP | 161 | $21 | 0.0% | $114.76 | +7.4% | COM | 596278101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $21 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | VECTREN CORPORATION | 321 | $21 | 0.0% | $65.42 | — | COM | 92240G101 |
| — | KLX INC | 400 | $21 | 0.0% | $40.00 | — | COM | 482539103 |
| SPSC | SPS COMM INC | 350 | $20 | 0.0% | $24.15 | +22.1% | COM | 78463M107 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20 | 0.0% | $76.47 | — | COM | 97717W406 |
| — | NUVEEN DOW 30 DYNAMIC | 1,157 | $20 | 0.0% | $17.29 | — | COM | 67075F105 |
| — | BLACKSTONE GROUP LP/THE | 600 | $20 | 0.0% | $33.33 | — | COM | 09253U108 |
| — | MADISON STRTG SECTOR PREM | 1,700 | $20 | 0.0% | $11.76 | — | COM | 558268108 |
| — | VMWARE INC-CLASS A | 177 | $19 | 0.0% | $89.83 | — | COM | 928563402 |
| — | RAVEN INDS INC | 600 | $19 | 0.0% | $30.00 | — | COM | 754212108 |
| — | HESS CORP | 395 | $19 | 0.0% | $77.23 | — | COM | 42809H107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $19 | 0.0% | $17.84 | +60.0% | COM | 199333105 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $18 | 0.0% | $383.00 | +23.6% | COM | 75886F107 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $18 | 0.0% | $4.40 | -13.7% | COM | 29382R107 |
| BRO | BROWN & BROWN INC | 381 | $18 | 0.0% | $16.41 | +27.8% | COM | 115236101 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $18 | 0.0% | $90.00 | — | COM | 92206C870 |
| — | APACHE CORP. | 400 | $18 | 0.0% | $65.63 | — | COM | 037411105 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $17 | 0.0% | $11.86 | +326.5% | COM | 844741108 |
| — | ALPINE TOTAL DYNAMIC DIV | 1,939 | $17 | 0.0% | $8.77 | — | COM | 021060207 |
| — | NABORS INDUSTRIES LTD | 2,060 | $17 | 0.0% | $11.78 | — | COM | G6359F103 |
| EWBC | EAST WEST BANCORP INC | 290 | $17 | 0.0% | $46.00 | +1.1% | COM | 27579R104 |
| — | EMC INS GROUP INC | 600 | $17 | 0.0% | $26.67 | — | COM | 268664109 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $17 | 0.0% | $15.15 | +117.7% | COM | 940610108 |
| KVHI | KVH INDS INC | 1,300 | $16 | 0.0% | $13.04 | -16.3% | COM | 482738101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $16 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,650 | $16 | 0.0% | $3.95 | 0.0% | COM | 376546107 |
| TJX | TJX COMPANIES INC | 215 | $16 | 0.0% | $32.20 | -1.6% | COM | 872540109 |
| IDA | IDACORP INC | 166 | $15 | 0.0% | $57.63 | +51.8% | COM | 451107106 |
| UPS | UNITED PARCEL SERVICE | 125 | $15 | 0.0% | $70.47 | +17.6% | CL B | 911312106 |
| NWL | NEWELL RUBBERMAID INC | 354 | $15 | 0.0% | $32.19 | +3.9% | COM | 651229106 |
| SEE | SEALED AIR CORP | 362 | $15 | 0.0% | $39.95 | -4.5% | COM | 81211K100 |
| — | ERA GROUP INC | 1,300 | $15 | 0.0% | $10.77 | — | COM | 26885G109 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $15 | 0.0% | $33.18 | — | COM | 73755L107 |
| LEN | LENNAR CORP-CL A | 276 | $15 | 0.0% | $36.85 | +23.8% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $14 | 0.0% | $8.69 | -22.5% | COM | 169656105 |
| VB | VANGUARD SMALL CAP ETF | 100 | $14 | 0.0% | $140.00 | — | COM | 922908751 |
| VUG | VANGUARD GROWTH ETF | 106 | $14 | 0.0% | $122.64 | — | COM | 922908736 |
| CLAR | CLARUS CORP NEW | 1,800 | $14 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| RF | REGIONS FINANCIAL CORP | 913 | $14 | 0.0% | $10.55 | -1.2% | COM | 7591EP100 |
| — | VWR CORP | 394 | $13 | 0.0% | $26.29 | — | COM | 91843L103 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 1,300 | $13 | 0.0% | $4.83 | +59.1% | COM | G0457F107 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $13 | 0.0% | $7.20 | — | COM | 577767106 |
| — | BRYN MAWR BANK CORP | 300 | $13 | 0.0% | $23.33 | — | COM | 117665109 |
| CC | CHEMOURS CO | 250 | $13 | 0.0% | $26.95 | +28.2% | COM | 163851108 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $13 | 0.0% | $76.47 | +123.9% | COM | 016255101 |
| CCL | CARNIVAL CORP | 200 | $13 | 0.0% | $30.09 | +102.5% | PAIRED CTF | 143658300 |
| DCO | DUCOMMUN INC | 400 | $13 | 0.0% | $20.64 | +44.2% | COM | 264147109 |
| — | NUVEEN REAL ASSET INC & G | 650 | $12 | 0.0% | $18.46 | — | COM | 67074Y105 |
| MYGN | MYRIAD GENETICS INC | 328 | $12 | 0.0% | $17.72 | +61.0% | COM | 62855J104 |
| — | DELPHI AUTOMOTIVE PLC | 122 | $12 | 0.0% | $81.97 | — | COM | G27823106 |
| GIS | GENERAL MILLS INC | 225 | $12 | 0.0% | $39.44 | +3.2% | COM | 370334104 |
| — | SYNOVUS FINL CORP | 255 | $12 | 0.0% | $44.75 | — | COM | 87161C501 |
| HWKN | HAWKINS INC | 300 | $12 | 0.0% | $19.45 | +5.8% | COM | 420261109 |
| — | ROYCE GLOBAL VALUE TR INC | 1,190 | $12 | 0.0% | $9.75 | — | COM | 78081T104 |
| FEZ | SPDR INDEX SHS FDS | 257 | $11 | 0.0% | $35.02 | — | COM | 78463X202 |
| — | UNION BANKSHARES CORP NEW | 312 | $11 | 0.0% | $25.64 | — | COM | 90539J109 |
| — | KAYNE ANDERSON MLP INVT | 625 | $11 | 0.0% | $17.60 | — | COM | 486606106 |
| WSO | WATSCO INC | 71 | $11 | 0.0% | $149.72 | +0.9% | COM | 942622200 |
| — | GUGGENHEIM S&P 500 GRWTH | 107 | $11 | 0.0% | $102.80 | — | COM | 78355W403 |
| — | TUESDAY MORNING CORP | 3,400 | $11 | 0.0% | $7.06 | — | COM | 899035505 |
| — | RED HAT INC | 98 | $11 | 0.0% | $81.63 | — | COM | 756577102 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| — | ACTIVISION BLIZZARD INC | 155 | $10 | 0.0% | $51.61 | — | COM | 00507V109 |
| SNY | SANOFI-AVENTIS-ADR | 206 | $10 | 0.0% | $43.69 | — | ADR | 80105N105 |
| — | WESTAR ENERGY INC. | 195 | $10 | 0.0% | $56.48 | — | COM | 95709T100 |
| — | GUGGENHEIM S&P 500 VALUE | 159 | $10 | 0.0% | $62.89 | — | COM | 78355W304 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $10 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | SKECHERS USA INC-CL A | 390 | $10 | 0.0% | $27.42 | — | COM | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $10 | 0.0% | $65.31 | — | COM | 512816109 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $60.00 | — | COM | 655044105 |
| IYH | ISHARES TR | 50 | $9 | 0.0% | $160.00 | — | COM | 464287762 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $9 | 0.0% | $8.59 | — | COM | 880198106 |
| NNI | NELNET INC-C A | 186 | $9 | 0.0% | $40.46 | +18.5% | COM | 64031N108 |
| — | BIOVERATIV INC | 150 | $9 | 0.0% | $56.82 | — | COM | 09075E100 |
| — | SHAW COMMUNICATIONS INC -B | 395 | $9 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | ARCONIC INC | 342 | $9 | 0.0% | $26.32 | — | COM | 03965L100 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 168 | $9 | 0.0% | $48.52 | +15.3% | COM | G66721104 |
| AMRC | AMERESCO INC | 1,100 | $9 | 0.0% | $7.98 | -11.3% | CL A | 02361E108 |
| REG | REGENCY CENTERS CORP | 137 | $8 | 0.0% | $48.09 | -4.4% | COM | 758849103 |
| ETN | EATON CORP PLC | 106 | $8 | 0.0% | $50.72 | +25.9% | SHS | G29183103 |
| FTV | FORTIVE CORP | 110 | $8 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $8 | 0.0% | $32.57 | +49.8% | COM | 34964C106 |
| — | DIGITALGLOBE INC | 225 | $8 | 0.0% | $25.32 | — | COM NEW | 25389M877 |
| — | JPMORGAN ALERIAN MLP | 270 | $8 | 0.0% | $29.36 | — | COM | 46625H365 |
| IPAR | INTER PARFUMS INC | 200 | $8 | 0.0% | $37.75 | +2.3% | COM | 458334109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8 | 0.0% | $7.64 | +36.2% | ORD | G23773107 |
| VRTX | VERTEX PHARMACEUTICALS | 54 | $8 | 0.0% | $73.56 | +104.6% | COM | 92532F100 |
| VRSK | VERISK ANALYTICS INC | 92 | $8 | 0.0% | $77.56 | +2.1% | COM | 92345Y106 |
| FHI | FEDERATED INVESTORS INC-CL B | 280 | $8 | 0.0% | $19.11 | +1.7% | COM | 314211103 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | CALAMOS STRATEGIC TOTAL | 640 | $8 | 0.0% | $12.50 | — | COM | 128125101 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $8 | 0.0% | $36.17 | +5.5% | COM | 28176E108 |
| GHM | GRAHAM CORP | 400 | $8 | 0.0% | $21.30 | -15.7% | COM | 384556106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $7 | 0.0% | $62.40 | — | COM | 78377T107 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $7 | 0.0% | $219.72 | +13.3% | COM | 608190104 |
| — | CBS CORP-CLASS B | 129 | $7 | 0.0% | $69.36 | — | COM | 124857202 |
| — | ENBRIDGE ENERGY PARTNERS | 463 | $7 | 0.0% | $39.44 | — | COM | 29250R106 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $7 | 0.0% | $53.94 | +15.8% | COM | 192446102 |
| — | SUPPORT COM INC | 2,833 | $7 | 0.0% | $2.12 | — | COM | 86858W200 |
| VALE | VALE SA-SP ADR | 661 | $7 | 0.0% | $10.59 | — | ADR | 91912E105 |
| HAL | HALLIBURTON CO | 150 | $7 | 0.0% | $32.90 | +7.7% | COM | 406216101 |
| WLK | WESTLAKE CHEMICAL CORP | 81 | $7 | 0.0% | $41.92 | +54.2% | COM | 960413102 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +27.3% | COM | 45866F104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $7 | 0.0% | $59.32 | — | COM | 83001A102 |
| RDY | DR REDDYS LABS LTD | 200 | $7 | 0.0% | $45.00 | — | COM | 256135203 |
| — | POWERSHARES GLOBAL WATER PT | 254 | $7 | 0.0% | $27.56 | — | MFO | 73935X575 |
| JPIN | JPM DIVERSIFIED RET INTL | 121 | $7 | 0.0% | $57.85 | — | COM | 46641Q209 |
| CAG | CONAGRA BRANDS INC. | 213 | $7 | 0.0% | $23.03 | +7.7% | COM | 205887102 |
| — | APOLLO INVESTMENT CORP | 1,067 | $7 | 0.0% | $6.56 | — | COM | 03761U106 |
| — | ABERDEEN EMERGING MARKET | 505 | $7 | 0.0% | $13.86 | — | COM | 00301T102 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $6 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| VSAT | VIASAT INC | 100 | $6 | 0.0% | $63.57 | -0.6% | COM | 92552V100 |
| — | GUGGENHEIM ENHANCED EQUITY | 713 | $6 | 0.0% | $8.42 | — | COM | 40167B100 |
| IEMG | ISHARES CORE MSCI EMERGING | 102 | $6 | 0.0% | $58.82 | — | COM | 46434G103 |
| SSYS | STRATASYS LTD | 249 | $6 | 0.0% | $19.78 | +16.9% | COM | M85548101 |
| — | ENERGY TRANSFER PARTNER L | 354 | $6 | 0.0% | $19.77 | — | COM | 29278N103 |
| BCE | BCE INC | 125 | $6 | 0.0% | $25.70 | +8.8% | COM | 05534B760 |
| — | CERNER CORP | 91 | $6 | 0.0% | $54.95 | — | COM | 156782104 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -8.1% | COM | 790148100 |
| — | SALIENT MIDSTREAM & MLP F | 555 | $6 | 0.0% | $10.81 | — | COM | 79471V105 |
| LW | LAMB WESTON HLDGS INC | 126 | $6 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $5 | 0.0% | $29.92 | -79.6% | COM | 53635B107 |
| — | KNOLL INC | 235 | $5 | 0.0% | $21.28 | — | COM | 498904200 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $25.97 | +39.6% | COM NEW | 617446448 |
| GEM | GOLDMAN SACHS ACTIVEBETA | 163 | $5 | 0.0% | $30.67 | — | COM | 381430206 |
| RELL | RICHARDSON ELEC LTD | 900 | $5 | 0.0% | $7.97 | -43.4% | COM | 763165107 |
| — | JETPAY CORP | 2,700 | $5 | 0.0% | $3.33 | — | COM | 477177109 |
| NUE | NUCOR CORPORATION | 90 | $5 | 0.0% | $47.84 | -1.7% | COM | 670346105 |
| FV | FIRST TR DW FOCUS 5 ETF | 195 | $5 | 0.0% | $25.64 | — | COM | 33738R605 |
| — | NUVEEN HGH INC DEC18 TRGT | 500 | $5 | 0.0% | $10.00 | — | COM | 67075P103 |
| ADNT | ADIENT PLC | 58 | $5 | 0.0% | $58.26 | +19.6% | COM | G0084W101 |
| KMI | KINDER MORGAN INC | 285 | $5 | 0.0% | $11.04 | +11.4% | COM | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121 | $5 | 0.0% | $34.43 | -4.5% | COM | 039483102 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $5 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| — | GUGGENHEIM S&P MIDCAP 400 | 34 | $5 | 0.0% | $147.06 | — | COM | 78355W601 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 38 | $5 | 0.0% | $131.58 | — | COM | 922908611 |
| RYN | RAYONIER INC | 187 | $5 | 0.0% | $28.34 | — | COM | 754907103 |
| — | PARK STERLING CORP | 394 | $5 | 0.0% | $7.61 | — | COM | 70086Y105 |
| AA | ALCOA CORP | 112 | $5 | 0.0% | $38.20 | 0.0% | COM | 013872106 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $5 | 0.0% | $147.06 | — | COM | 922908595 |
| IEFA | ISHARES CORE MSCI EAFE | 84 | $5 | 0.0% | $59.52 | — | COM | 46432F842 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5 | 0.0% | $14.66 | -12.5% | COM | 427096508 |
| CRM | SALESFORCE.COM INC | 56 | $5 | 0.0% | $77.55 | +17.2% | COM | 79466L302 |
| — | BIOSCRIP INC | 1,900 | $5 | 0.0% | $16.32 | — | COM | 09069N108 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| GSG | ISHARES S&P GSCI COMMODITY | 290 | $4 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| ANIK | ANIKA THERAPEUTICS INC | 66 | $4 | 0.0% | $40.38 | +29.4% | COM | 035255108 |
| GAP | GAP INC/THE | 150 | $4 | 0.0% | $15.10 | +21.5% | COM | 364760108 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4 | 0.0% | $20.00 | — | PFD | 41013X106 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $4 | 0.0% | $30.00 | — | COM | 913837100 |
| TOL | TOLL BROTHERS INC | 100 | $4 | 0.0% | $39.33 | 0.0% | COM | 889478103 |
| MAT | MATTEL, INC. | 280 | $4 | 0.0% | $22.60 | -20.9% | COM | 577081102 |
| CHTR | CHARTER COMMUNICATIONS IN | 12 | $4 | 0.0% | $372.21 | 0.0% | COM | 16119P108 |
| — | LOGMEIN INC | 39 | $4 | 0.0% | $102.56 | — | COM | 54142L109 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 73 | $3 | 0.0% | $41.10 | — | COM | 464287184 |
| EGY | VAALCO ENERGY INC | 3,700 | $3 | 0.0% | $5.32 | -87.5% | COM NEW | 91851C201 |
| — | VERSUM MATLS INC | 87 | $3 | 0.0% | $30.00 | — | COM | 92532W103 |
| TD | TORONTO DOMINION BK ONT | 61 | $3 | 0.0% | $51.10 | +2.7% | COM | 891160509 |
| — | HALYARD HEALTH INC | 57 | $3 | 0.0% | $45.31 | — | COM | 40650V100 |
| BMO | BANK MONTREAL QUE | 44 | $3 | 0.0% | $52.79 | +0.6% | COM | 063671101 |
| — | TOTAL SYSTEM SERVICES INC | 42 | $3 | 0.0% | $47.62 | — | COM | 891906109 |
| — | INTREXON CORP | 150 | $3 | 0.0% | $33.33 | — | COM | 46122T102 |
| WY | WEYERHAEUSER CO | 87 | $3 | 0.0% | $22.94 | +3.1% | COM | 962166104 |
| — | WELLCARE HEALTH PLANS INC | 9 | $2 | 0.0% | $111.11 | — | COM | 94946T106 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +0.7% | COM | 136069101 |
| — | COACH INC | 51 | $2 | 0.0% | $39.22 | — | COM | 189754104 |
| WELL | WELLTOWER INC | 31 | $2 | 0.0% | $48.83 | +10.5% | COM | 95040Q104 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| PEG | PUBLIC SVC ENTERPR. GROUP | 40 | $2 | 0.0% | $31.86 | +6.9% | COM | 744573106 |
| MCHI | ISHARES MSCI CHINA ETF | 35 | $2 | 0.0% | $57.14 | — | COM | 46429B671 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2 | 0.0% | $47.62 | — | ADR | 404280406 |
| — | INTERMOLECULAR INC | 2,400 | $2 | 0.0% | $7.28 | — | COM | 45882D109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | -1.2% | COM | 22410J106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2 | 0.0% | $4.61 | -27.9% | COM | 239360100 |
| CPS | COOPER-STANDARD HOLDING | 5 | $1 | 0.0% | $96.41 | +7.6% | COM | 21676P103 |
| — | COMMEREHUB INC-SERIES C | 61 | $1 | 0.0% | $11.18 | — | COM | 20084V306 |
| MKSI | MKS INSTRUMENTS INC | 15 | $1 | 0.0% | $50.13 | +52.6% | COM | 55306N104 |
| — | COMMERCEHUB INC-SERIES A | 32 | $1 | 0.0% | $16.67 | — | COM | 20084V108 |
| — | PACWEST BANCORP | 17 | $1 | 0.0% | $58.82 | — | COM | 695263103 |
| — | ENSTAR GROUP LTD | 4 | $1 | 0.0% | $137.63 | — | COM | G3075P101 |
| NPKI | NEWPARK RESOURCES INC | 70 | $1 | 0.0% | $10.13 | -19.2% | COM PAR $.01NEW | 651718504 |
| TRN | TRINITY INDUSTRIES INC | 25 | $1 | 0.0% | $12.34 | +25.4% | COM | 896522109 |
| — | CALAMP CORP | 40 | $1 | 0.0% | $14.54 | — | COM | 128126109 |
| CRUS | CIRRUS LOGIC INC | 18 | $1 | 0.0% | $55.37 | +5.7% | COM | 172755100 |
| CLH | CLEAN HARBORS INC | 14 | $1 | 0.0% | $48.51 | +12.2% | COM | 184496107 |
| — | EL PASO ELECTRIC CO | 20 | $1 | 0.0% | $46.77 | — | COM | 283677854 |
| NAVI | NAVIENT CORP | 40 | $1 | 0.0% | $15.55 | -6.2% | COM | 63938C108 |
| THG | HANOVER INSURANCE GROUP | 13 | $1 | 0.0% | $63.85 | +16.1% | COM | 410867105 |
| — | VANTIV INC | 12 | $1 | 0.0% | $83.33 | — | COM | 92210H105 |
| — | WORLD WRESTLING ENTMNT INC | 35 | $1 | 0.0% | $17.12 | — | COM | 98156Q108 |
| — | BROADCOM LTD | 6 | $1 | 0.0% | $180.75 | — | COM | Y09827109 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +70.4% | COM | 460690100 |
| CDW | CDW CORP | 7 | $0 | 0.0% | $50.65 | +11.8% | COM | 12514G108 |
| — | BEMIS COMPANY | 4 | $0 | 0.0% | $40.87 | — | COM | 081437105 |
| SF | STIFEL FINANCIAL CORP | 5 | $0 | 0.0% | $22.89 | +25.7% | COM | 860630102 |
| SCHL | SCHOLASTIC CORP | 11 | $0 | 0.0% | $24.25 | +37.5% | COM | 807066105 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |