CIK: 0001008322 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $8,405,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GENERAL STORES INC | 1,404,494 | $157,220 | 1.9% | $108.57 | -0.6% | COM | 147528103 |
| FE | FIRSTENERGY CORP | 4,788,490 | $146,623 | 1.7% | $21.79 | +6.9% | COM | 337932107 |
| AES | AES CORPORATION | 12,776,643 | $138,370 | 1.6% | $8.31 | -3.1% | COM | 00130H105 |
| — | ALLEGHANY CORP | 227,498 | $135,609 | 1.6% | $478.69 | — | COM | 017175100 |
| — | CIT GROUP INC | 2,666,221 | $131,258 | 1.6% | $38.93 | — | COM | 125581801 |
| — | VEREIT INC | 16,846,924 | $131,237 | 1.6% | $7.94 | — | COM | 92339V100 |
| NWSA | NEWS CORP NEW | 7,905,946 | $128,156 | 1.5% | $11.40 | +20.0% | CL A | 65249B109 |
| AAP | ADVANCE AUTO PARTS | 1,266,830 | $126,290 | 1.5% | $120.01 | -32.7% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC | 3,919,539 | $122,721 | 1.5% | $21.48 | -11.4% | COM | G87110105 |
| MD | MEDNAX INC | 2,296,202 | $122,709 | 1.5% | $60.15 | -21.6% | COM | 58502B106 |
| PPL | PPL CORPORATION | 3,849,439 | $119,140 | 1.4% | $21.56 | +15.4% | COM | 69351T106 |
| AR | ANTERO RES CORP | 6,171,874 | $117,265 | 1.4% | $24.67 | -22.3% | COM | 03674X106 |
| RRC | RANGE RESOURCES INC | 6,707,485 | $114,429 | 1.4% | $27.50 | -34.6% | COM | 75281A109 |
| — | KELLOGG CO | 1,653,687 | $112,418 | 1.3% | $46.19 | -3.2% | COM | 487836108 |
| AMCX | AMC NETWORKS INC | 2,064,915 | $111,671 | 1.3% | $55.88 | -4.5% | COM | 00164V103 |
| PGR | PROGRESSIVE CORP | 1,977,585 | $111,378 | 1.3% | $21.02 | +90.1% | COM | 743315103 |
| AVT | AVNET INC | 2,757,113 | $109,237 | 1.3% | $33.33 | -1.2% | COM | 053807103 |
| AER | AERCAP HOLDINGS NV | 2,010,590 | $105,777 | 1.3% | $44.19 | +16.0% | SHS | N00985106 |
| CAH | CARDINAL HEALTH INC | 1,713,796 | $105,004 | 1.2% | $55.00 | -11.9% | COM | 14149Y108 |
| — | STERICYCLE INC | 1,543,837 | $104,966 | 1.2% | $71.32 | — | COM | 858912108 |
| — | ARRIS INTL PLC | 3,972,610 | $102,057 | 1.2% | $24.44 | — | COM | G0551A103 |
| EMBJ | EMBRAER S A | 4,203,175 | $100,582 | 1.2% | $23.24 | — | COM | 29082A107 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,304,398 | $98,738 | 1.2% | $10.84 | — | COM | 035710409 |
| — | DISCOVERY COMMUNICATNS NE | 4,472,501 | $94,683 | 1.1% | $24.44 | — | COM SER C | 25470F302 |
| — | VIACOM INC-CLASS B | 3,072,580 | $94,666 | 1.1% | $30.39 | — | CL B | 92553P201 |
| — | UNITI GROUP INC | 5,283,382 | $93,992 | 1.1% | $24.29 | — | COM | 91325V108 |
| USFD | US FOODS HLDG CORP | 2,939,898 | $93,872 | 1.1% | $28.32 | 0.0% | COM | 912008109 |
| L | LOEWS CORP | 1,828,280 | $91,469 | 1.1% | $41.00 | +16.3% | COM | 540424108 |
| — | E TRADE FINANCIAL CORP | 1,817,023 | $90,070 | 1.1% | $34.94 | — | COM | 269246401 |
| FLEX | FLEXTRONICS INTL LTD | 4,968,136 | $89,377 | 1.1% | $8.25 | +63.8% | ORD | Y2573F102 |
| HRB | BLOCK H & R INC. | 3,398,749 | $89,115 | 1.1% | $18.12 | +4.5% | COM | 093671105 |
| — | SCANA CORP | 2,238,527 | $89,048 | 1.1% | $54.31 | — | COM | 80589M102 |
| JBLU | JETBLUE AIRWAYS CORP | 3,945,118 | $88,133 | 1.0% | $19.99 | +2.2% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP | 586,354 | $86,751 | 1.0% | $118.88 | +6.9% | COM | 91307C102 |
| ALK | ALASKA AIR GROUP INC. | 1,162,965 | $85,490 | 1.0% | $68.79 | -1.7% | COM | 011659109 |
| — | LABORATORY CRP OF AMER HLDGS | 533,913 | $85,165 | 1.0% | $114.94 | — | COM NEW | 50540R409 |
| LNT | ALLIANT ENERGY CORP | 1,984,938 | $84,577 | 1.0% | $24.69 | +36.9% | COM | 018802108 |
| — | DISH NETWORK CORP-A | 1,688,434 | $80,623 | 1.0% | $51.79 | — | COM | 25470M109 |
| XRAY | DENTSPLY SIRONA INC | 1,220,175 | $80,324 | 1.0% | $59.31 | +7.2% | COM | 24906P109 |
| — | DELL TECHNOLOGIES INC | 951,064 | $77,302 | 0.9% | $51.37 | — | COM | 24703L103 |
| WTW | WILLIS TOWERS WATSON PLC | 496,336 | $74,793 | 0.9% | $106.43 | +32.5% | COM | G96629103 |
| MSGS | MADISON SQUARE GARDEN CO | 353,939 | $74,628 | 0.9% | $119.53 | +29.2% | COM | 55825T103 |
| OPLN | KAR AUCTION SERVICES INC | 1,438,341 | $72,651 | 0.9% | $17.69 | +4.7% | COM | 48238T109 |
| PPG | PPG INDUSTRIES | 610,744 | $71,347 | 0.8% | $98.97 | +0.1% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 763,622 | $70,116 | 0.8% | $60.71 | +4.4% | COM | 03073E105 |
| — | BHP BILLITON PLC-ADR | 1,735,667 | $69,947 | 0.8% | $43.50 | — | SPONSORED ADR | 05545E209 |
| ZBH | ZIMMER HOLDINGS INC | 564,865 | $68,162 | 0.8% | $106.85 | -1.0% | COM | 98956P102 |
| OTEX | OPEN TEXT CORP | 1,856,185 | $66,210 | 0.8% | $27.48 | 0.0% | COM | 683715106 |
| ALL | ALLSTATE CORP. | 625,160 | $65,460 | 0.8% | $48.81 | +67.5% | COM | 020002101 |
| WDC | WESTERN DIGITAL CORP | 787,742 | $62,649 | 0.7% | $48.13 | +21.5% | COM | 958102105 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,350,894 | $59,885 | 0.7% | $40.24 | — | COM | 53046P109 |
| UAL | UNITED CONTL HLDGS INC | 861,816 | $58,086 | 0.7% | $69.86 | -10.8% | COM | 910047109 |
| RYAAY | RYANAIR HLDGS PLC | 498,172 | $51,904 | 0.6% | $77.86 | — | COM | 783513203 |
| JBGS | JBG SMITH PROPERTIES | 1,487,111 | $51,647 | 0.6% | $34.73 | — | COM | 46590V100 |
| — | EQUITY COMMONWEALTH | 1,643,146 | $50,133 | 0.6% | $27.61 | — | COM | 294628102 |
| ALLY | ALLY FINL INC | 1,697,275 | $49,492 | 0.6% | $15.84 | +31.3% | COM | 02005N100 |
| — | LIBERTY SIRIUS GROUP C | 1,195,601 | $47,418 | 0.6% | $31.54 | — | COM | 531229607 |
| FNF | FNF GROUP | 1,192,672 | $46,800 | 0.6% | $16.13 | +61.0% | COM | 31620R303 |
| — | BED BATH & BEYOND INC | 2,075,628 | $45,643 | 0.5% | $43.00 | — | COM | 075896100 |
| RIG | TRANSOCEAN LTD | 4,256,796 | $45,463 | 0.5% | $10.54 | -1.5% | COM | H8817H100 |
| WU | WESTERN UNION CO | 2,334,314 | $44,376 | 0.5% | $18.58 | — | COM | 959802109 |
| — | RETAIL OPPORTUNITY INVTS | 1,995,250 | $39,806 | 0.5% | $20.74 | — | COM | 76131N101 |
| CBRE | CBRE GROUP INC | 917,240 | $39,726 | 0.5% | $30.73 | +34.9% | CL A | 12504L109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 547,687 | $39,571 | 0.5% | $55.14 | -3.6% | COM | 20451N101 |
| — | CA INC | 1,187,932 | $39,535 | 0.5% | $31.04 | — | COM | 12673P105 |
| — | PATTERSON COS INC | 1,015,351 | $36,685 | 0.4% | $41.19 | — | COM | 703395103 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 42,433 | $36,122 | 0.4% | $679.92 | +28.6% | COM | G9618E107 |
| MKL | MARKEL CORP | 31,710 | $36,122 | 0.4% | $753.92 | +45.0% | COM | 570535104 |
| — | TIVO CORP | 2,302,105 | $35,913 | 0.4% | $19.56 | — | COM | 88870P106 |
| VOYA | VOYA FINL INC | 716,553 | $35,448 | 0.4% | $34.29 | +12.6% | COM | 929089100 |
| WEC | WEC ENERGY GROUP INC | 514,762 | $34,196 | 0.4% | $37.20 | +39.0% | COM | 92939U106 |
| UNFI | UNITED NATURAL FOODS INC | 677,940 | $33,402 | 0.4% | $42.11 | +3.7% | COM | 911163103 |
| CNDT | CONDUENT INC | 2,064,153 | $33,357 | 0.4% | $15.66 | -0.0% | COM | 206787103 |
| — | LIBERTY MEDIA-INTERACTIVE A | 1,365,028 | $33,334 | 0.4% | $22.43 | — | INT COM SER A | 53071M104 |
| — | BLACKHAWK NETWORK HLDGS I | 934,839 | $33,327 | 0.4% | $39.53 | — | COM | 09238E104 |
| IRM | IRON MTN INC NEW | 846,659 | $31,945 | 0.4% | $21.26 | +18.6% | COM | 46284V101 |
| — | DST SYSTEMS INC | 510,800 | $31,706 | 0.4% | $75.03 | — | COM | 233326107 |
| — | MFA FINANCIAL INC | 3,972,603 | $31,463 | 0.4% | $7.91 | — | COM | 55272X102 |
| — | INVESTORS BANCORP INC NEW | 2,221,960 | $30,841 | 0.4% | $13.80 | — | COM | 46146L101 |
| MMS | MAXIMUS INC | 423,933 | $30,345 | 0.4% | $67.34 | 0.0% | COM | 577933104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,302,103 | $29,883 | 0.4% | $22.73 | — | COM | 198287203 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 331,241 | $29,530 | 0.4% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | MICHAELS COS INC | 1,219,020 | $29,488 | 0.4% | $24.19 | — | COM | 59408Q106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,865,244 | $28,165 | 0.3% | $22.33 | — | COM | 00165C104 |
| AGNC | AGNC INVT CORP | 1,368,113 | $27,622 | 0.3% | $18.36 | — | COM | 00123Q104 |
| — | LEUCADIA NATIONAL CORP | 1,029,536 | $27,272 | 0.3% | $24.69 | — | COM | 527288104 |
| — | COVANTA HOLDING CORP | 1,602,541 | $27,083 | 0.3% | $17.95 | — | COM | 22282E102 |
| SATS | ECHOSTAR CORP-A | 443,184 | $26,547 | 0.3% | $38.58 | +20.4% | CL A | 278768106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 713,014 | $26,382 | 0.3% | $31.12 | — | COM | 36467J108 |
| — | SPIRIT RLTY CAP INC NEW | 3,070,027 | $26,341 | 0.3% | $8.58 | — | COM | 84860W102 |
| CXW | CORECIVIC INC | 1,157,301 | $26,040 | 0.3% | $22.42 | -15.1% | COM | 21871N101 |
| — | CORELOGIC INC | 558,409 | $25,804 | 0.3% | $46.21 | — | COM | 21871D103 |
| RDN | RADIAN GROUP INC | 1,250,044 | $25,763 | 0.3% | $11.20 | +52.4% | COM | 750236101 |
| CSCO | CISCO SYSTEMS INC. | 672,175 | $25,744 | 0.3% | $16.21 | +72.5% | COM | 17275R102 |
| — | FLEETCOR TECHNOLOGIES INC | 128,288 | $24,687 | 0.3% | $192.38 | — | COM | 339041105 |
| — | VONAGE HLDGS CORP | 2,427,166 | $24,684 | 0.3% | $4.56 | — | COM | 92886T201 |
| MOS | MOSAIC CO NEW | 959,079 | $24,611 | 0.3% | $24.12 | -16.3% | COM | 61945C103 |
| AAPL | APPLE COMPUTER INC | 141,855 | $24,006 | 0.3% | $24.92 | +56.8% | COM | 037833100 |
| STC | STEWART INFORMATION SERVICES | 564,521 | $23,879 | 0.3% | $31.59 | +25.0% | COM | 860372101 |
| — | TREEHOUSE FOODS INC | 464,423 | $22,970 | 0.3% | $66.28 | — | COM | 89469A104 |
| — | CSRA INC | 757,332 | $22,659 | 0.3% | $30.75 | — | COM | 12650T104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,202,768 | $22,612 | 0.3% | $12.19 | 0.0% | COM | 02553E106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,546,168 | $20,982 | 0.2% | $16.40 | -24.1% | COM | 81282V100 |
| GOOG | ALPHABET INC | 19,989 | $20,916 | 0.2% | $36.28 | +39.2% | COM | 02079K107 |
| ACIW | ACI WORLDWIDE INC | 912,212 | $20,680 | 0.2% | $22.70 | +2.3% | COM | 004498101 |
| — | FINISAR CORPORATION | 1,014,820 | $20,652 | 0.2% | $24.30 | — | COM | 31787A507 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 104,051 | $20,625 | 0.2% | $149.43 | +27.1% | CL B NEW | 084670702 |
| DY | DYCOM INDUSTRIES INC | 180,732 | $20,139 | 0.2% | $95.58 | +1.0% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS | 380,445 | $20,137 | 0.2% | $28.64 | +11.6% | COM | 92343V104 |
| — | OCLARO INC | 2,975,626 | $20,056 | 0.2% | $8.80 | — | COM | 67555N206 |
| — | NATIONSTAR MTG HLDGS INC | 1,082,957 | $20,035 | 0.2% | $18.33 | — | COM | 63861C109 |
| — | DIEBOLD NIXDORF INC | 1,216,902 | $19,897 | 0.2% | $27.06 | — | COM | 253651103 |
| GSM | FERROGLOBE REP TRUST | 2,004,756 | $19,653 | 0.2% | $9.29 | +60.5% | COM | G33856108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 389,329 | $19,568 | 0.2% | $45.80 | -7.8% | COM | G0692U109 |
| — | STEELCASE INC CL A | 1,276,070 | $19,396 | 0.2% | $15.62 | — | COM | 858155203 |
| BPOP | POPULAR INC | 542,717 | $19,261 | 0.2% | $27.04 | +1.3% | COM | 733174700 |
| TGT | TARGET CORP | 265,607 | $17,331 | 0.2% | $46.20 | +4.0% | COM | 87612E106 |
| MBI | MBIA INC | 2,345,265 | $17,168 | 0.2% | $4.16 | -18.4% | COM | 55262C100 |
| MEI | METHODE ELECTRONICS - CL A | 426,336 | $17,096 | 0.2% | $24.17 | +53.0% | COM | 591520200 |
| — | NATIONAL CINEMEDIA INC | 2,390,701 | $16,400 | 0.2% | $9.36 | — | COM | 635309107 |
| — | CIGNA CORP | 80,312 | $16,311 | 0.2% | $97.31 | — | COM | 125509109 |
| EVTC | EVERTEC INC | 1,191,451 | $16,263 | 0.2% | $15.16 | -10.4% | COM | 30040P103 |
| — | MSG NETWORK INC | 801,812 | $16,237 | 0.2% | $26.34 | — | COM | 553573106 |
| — | LANNET INC | 698,730 | $16,210 | 0.2% | $29.51 | — | COM | 516012101 |
| VYX | NCR CORPORATION | 474,225 | $16,119 | 0.2% | $20.29 | 0.0% | COM | 62886E108 |
| — | BIOTELEMETRY INC | 538,943 | $16,114 | 0.2% | $16.24 | — | COM | 090672106 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,715,083 | $15,950 | 0.2% | $18.67 | — | COM | 44157R109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 178,102 | $15,833 | 0.2% | $45.60 | +90.0% | COM | 88224Q107 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 59,314 | $15,828 | 0.2% | $204.96 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 237,976 | $15,236 | 0.2% | $42.51 | +15.3% | COM | 747525103 |
| RLJ | RLJ LODGING TR | 683,486 | $15,016 | 0.2% | $22.00 | — | COM | 74965L101 |
| MCHB | HOMESTREET INC | 506,428 | $14,662 | 0.2% | $26.51 | +9.4% | COM | 43785V102 |
| DK | DELEK US HLDGS INC NEW | 415,671 | $14,523 | 0.2% | $19.11 | +18.6% | COM | 24665A103 |
| — | MCDERMOTT INTL INC | 2,204,543 | $14,506 | 0.2% | $7.17 | — | COM | 580037109 |
| TBBK | BANCORP INC | 1,446,247 | $14,289 | 0.2% | $12.06 | -24.0% | COM | 05969A105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 611,434 | $14,075 | 0.2% | $17.37 | +13.3% | COM | 147448104 |
| PFE | PFIZER INC | 388,233 | $14,062 | 0.2% | $16.85 | +41.3% | COM | 717081103 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 244,890 | $13,983 | 0.2% | $29.41 | -2.4% | COM | 828730200 |
| MCK | MCKESSON HBOC INC | 88,838 | $13,854 | 0.2% | $144.16 | -3.6% | COM | 58155Q103 |
| — | INC RESH HLDGS INC | 314,865 | $13,728 | 0.2% | $51.76 | — | COM | 45329R109 |
| ORCL | ORACLE SYSTEMS | 288,780 | $13,653 | 0.2% | $28.22 | +54.1% | COM | 68389X105 |
| APOG | APOGEE ENTERPRISES INC | 297,052 | $13,584 | 0.2% | $44.86 | -10.8% | COM | 037598109 |
| JNJ | JOHNSON & JOHNSON | 96,663 | $13,506 | 0.2% | $67.05 | +65.5% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP | 445,054 | $13,325 | 0.2% | $15.98 | +41.4% | COM | 319383204 |
| — | SOUTH ST CORP | 152,864 | $13,322 | 0.2% | $76.90 | — | COM | 840441109 |
| CUBI | CUSTOMERS BANCORP INC | 505,407 | $13,136 | 0.2% | $20.60 | +37.8% | COM | 23204G100 |
| TPH | TRI POINTE GROUP INC | 729,046 | $13,065 | 0.2% | $11.96 | +40.8% | COM | 87265H109 |
| KLIC | KULICKE & SOFFA INDS INC | 534,421 | $13,005 | 0.2% | $10.92 | +90.5% | COM | 501242101 |
| JPM | JP MORGAN CHASE & CO | 121,092 | $12,950 | 0.2% | $41.51 | +95.9% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HOLDING | 835,655 | $12,911 | 0.2% | $12.01 | — | COM | 101119105 |
| — | FIRSTCASH INC | 185,269 | $12,497 | 0.1% | $47.24 | — | COM | 33767D105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 273,256 | $12,455 | 0.1% | $25.36 | +36.4% | COM | 736508847 |
| KO | COCA COLA CO | 265,741 | $12,192 | 0.1% | $30.59 | +16.5% | COM | 191216100 |
| BLMN | BLOOMIN BRANDS INC | 570,023 | $12,164 | 0.1% | $14.52 | +6.0% | COM | 094235108 |
| NTAP | NETAPP INC | 217,271 | $12,019 | 0.1% | $24.84 | +63.2% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC | 164,690 | $11,798 | 0.1% | $58.37 | -4.2% | COM | 375558103 |
| — | ARGO GROUP INTERNATIONAL | 187,866 | $11,582 | 0.1% | $61.51 | — | COM | G0464B107 |
| REI | RING ENERGY INC | 832,555 | $11,572 | 0.1% | $10.25 | +31.0% | COM | 76680V108 |
| ENS | ENERSYS | 164,387 | $11,447 | 0.1% | $66.90 | -5.3% | COM | 29275Y102 |
| — | COTT CORPORATION | 684,500 | $11,404 | 0.1% | $12.07 | — | COM | 22163N106 |
| — | BOFI HLDG INC | 380,526 | $11,377 | 0.1% | $25.11 | — | COM | 05566U108 |
| — | NAVIGANT CONSULTING INC | 577,667 | $11,212 | 0.1% | $19.04 | — | COM | 63935N107 |
| — | NCI BUILDING SYSTEMS INC | 580,865 | $11,211 | 0.1% | $15.83 | — | COM | 628852204 |
| — | AIR TRANSPORT SERVICES GROUP | 482,122 | $11,157 | 0.1% | $14.22 | — | COM | 00922R105 |
| FIX | COMFORT SYSTEMS USA INC | 253,999 | $11,087 | 0.1% | $29.47 | +32.3% | COM | 199908104 |
| FBNC | FIRST BANCORP/NC | 309,994 | $10,946 | 0.1% | $21.54 | +42.2% | COM | 318910106 |
| — | COWEN INC | 800,911 | $10,933 | 0.1% | $15.04 | — | COM | 223622606 |
| TPC | TUTOR PERINI CORP | 426,213 | $10,804 | 0.1% | $22.63 | +17.6% | COM | 901109108 |
| — | YRC WORLDWIDE INC | 741,455 | $10,662 | 0.1% | $12.59 | — | COM | 984249607 |
| SMTC | SEMTECH CORP | 304,515 | $10,414 | 0.1% | $28.00 | +33.7% | COM | 816850101 |
| MSFT | MICROSOFT CORP | 120,905 | $10,342 | 0.1% | $38.44 | +95.8% | COM | 594918104 |
| ITT | ITT INC | 193,097 | $10,305 | 0.1% | $37.68 | +33.2% | COM | 45073V108 |
| UPBD | RENT-A-CENTER INC. | 921,268 | $10,226 | 0.1% | $20.07 | -45.5% | COM | 76009N100 |
| — | EXPRESS SCRIPTS HLDG CO | 136,446 | $10,184 | 0.1% | $66.13 | — | COM | 30219G108 |
| CACI | CACI INTERNATIONAL INC - CL A | 76,523 | $10,128 | 0.1% | $124.01 | +8.9% | COM | 127190304 |
| RRGB | RED ROBIN GOURMET BURGERS | 176,572 | $9,959 | 0.1% | $53.60 | +7.4% | COM | 75689M101 |
| AMN | AMN HEALTHCARE SERVICES INC | 198,738 | $9,788 | 0.1% | $37.99 | +20.0% | COM | 001744101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 481,709 | $9,683 | 0.1% | $28.74 | -24.4% | COM | G4095J109 |
| WMT | WALMART INC | 97,595 | $9,637 | 0.1% | $17.94 | +49.5% | COM | 931142103 |
| CHEF | CHEFS WHSE INC | 467,735 | $9,589 | 0.1% | $19.98 | 0.0% | COM | 163086101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 433,095 | $9,311 | 0.1% | $17.15 | — | COM | G8766E109 |
| JRVR | JAMES RIV GROUP LTD | 232,169 | $9,289 | 0.1% | $40.20 | +0.9% | COM | G5005R107 |
| — | ENGILITY HOLDINGS INC | 325,582 | $9,237 | 0.1% | $33.62 | — | COM | 29286C107 |
| — | BASIC ENERGY SVCS INC NEW | 382,980 | $8,989 | 0.1% | $32.43 | — | COM | 06985P209 |
| — | MRC GLOBAL INC | 515,109 | $8,716 | 0.1% | $16.52 | — | COM | 55345K103 |
| ACM | AECOM TECHNOLOGY CORP | 232,507 | $8,638 | 0.1% | $31.88 | +9.7% | COM | 00766T100 |
| — | STARS GROUP INC | 365,890 | $8,525 | 0.1% | $20.50 | — | COM | 85570W100 |
| GDOT | GREEN DOT CORP-CLASS A | 139,825 | $8,426 | 0.1% | $17.32 | +238.6% | CL A | 39304D102 |
| ENTG | ENTEGRIS INC | 275,234 | $8,381 | 0.1% | $23.47 | +25.2% | COM | 29362U104 |
| — | NEW MEDIA INVT GROUP INC | 491,869 | $8,254 | 0.1% | $15.17 | — | COM | 64704V106 |
| — | SP PLUS CORP | 219,607 | $8,147 | 0.1% | $32.13 | — | COM | 78469C103 |
| C | CITIGROUP INC | 109,375 | $8,139 | 0.1% | $39.81 | +41.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS | 80,685 | $8,013 | 0.1% | $55.17 | +54.5% | COM | 025816109 |
| — | RPX CORP | 594,947 | $7,996 | 0.1% | $13.19 | — | COM | 74972G103 |
| AGG | ISHARES TR | 72,875 | $7,967 | 0.1% | $109.69 | — | CORE TOTUSBD ETF | 464287226 |
| FOSL | FOSSIL GROUP INC | 1,024,379 | $7,959 | 0.1% | $42.23 | -81.7% | COM | 34988V106 |
| BOOT | BOOT BARN HLDGS INC | 476,429 | $7,914 | 0.1% | $10.82 | +10.8% | COM | 099406100 |
| CVS | CVS HEALTH CORP | 107,827 | $7,817 | 0.1% | $59.13 | -4.9% | COM | 126650100 |
| EBAY | EBAY INC | 199,075 | $7,513 | 0.1% | $22.59 | +46.2% | COM | 278642103 |
| — | FEDERATED NATIONAL HOLDING C | 446,587 | $7,400 | 0.1% | $27.02 | — | COM | 31422T101 |
| CVX | CHEVRON CORP | 58,656 | $7,343 | 0.1% | $70.93 | +17.8% | COM | 166764100 |
| — | TIVITY HEALTH INC | 199,985 | $7,309 | 0.1% | $29.10 | — | COM | 88870R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 861,723 | $7,282 | 0.1% | $8.13 | +12.7% | COM | 760416107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 288,765 | $7,217 | 0.1% | $25.41 | +4.9% | COM | 620071100 |
| VXF | VANGUARD INDEX FDS | 59,396 | $6,636 | 0.1% | $108.50 | — | COM | 922908652 |
| BAC | BANK OF AMERICA CORP | 223,047 | $6,584 | 0.1% | $21.10 | +7.9% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 107,813 | $6,340 | 0.1% | $62.82 | — | COM | 636274409 |
| D | DOMINION ENERGY INC | 78,133 | $6,333 | 0.1% | $35.47 | +59.1% | COM | 25746U109 |
| MRK | MERCK & CO INC. | 112,297 | $6,319 | 0.1% | $33.64 | +27.8% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,474 | $6,263 | 0.1% | $46.21 | +64.9% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN | 42,953 | $6,224 | 0.1% | $60.36 | +88.8% | COM | 655844108 |
| NWE | NORTHWESTERN CORP | 100,123 | $5,977 | 0.1% | $30.73 | +38.4% | COM NEW | 668074305 |
| EXPE | EXPEDIA INC DEL | 48,985 | $5,867 | 0.1% | $117.10 | +7.0% | COM NEW | 30212P303 |
| THRM | GENTHERM INC | 184,556 | $5,860 | 0.1% | $22.57 | +53.3% | COM | 37253A103 |
| ABBV | ABBVIE INC | 60,136 | $5,816 | 0.1% | $41.45 | +61.4% | COM | 00287Y109 |
| OSUR | ORASURE TECHNOLOGIES INC | 306,861 | $5,788 | 0.1% | $18.03 | +0.4% | COM | 68554V108 |
| XOM | EXXON MOBIL CORPORATION | 66,944 | $5,599 | 0.1% | $55.39 | +3.1% | COM | 30231G102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 78,836 | $5,543 | 0.1% | $58.80 | — | MSCI EAFE INDEX | 464287465 |
| — | ALLERGAN PLC | 33,450 | $5,472 | 0.1% | $236.03 | — | COM | G0177J108 |
| — | SUNTRUST BANKS INC. | 80,525 | $5,201 | 0.1% | $42.14 | — | COM | 867914103 |
| PG | PROCTER & GAMBLE CO | 54,265 | $4,986 | 0.1% | $58.23 | +24.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 15,928 | $4,888 | 0.1% | $62.64 | +319.9% | COM | 666807102 |
| DIS | WALT DISNEY COMPANY | 44,866 | $4,824 | 0.1% | $66.84 | +45.6% | COM | 254687106 |
| CMCSA | COMCAST CORP-CL A | 117,588 | $4,709 | 0.1% | $30.51 | +0.6% | CL A | 20030N101 |
| INTC | INTEL | 100,990 | $4,662 | 0.1% | $24.50 | +49.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 44,055 | $4,654 | 0.1% | $51.44 | +35.3% | COM | 718172109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 83,220 | $4,592 | 0.1% | $59.48 | -14.3% | COM | 238337109 |
| — | HEMISPHERE MEDIA GROUP INC | 383,399 | $4,428 | 0.1% | $12.55 | — | COM | 42365Q103 |
| VLO | VALERO ENERGY CORP | 46,422 | $4,267 | 0.1% | $36.00 | +65.8% | COM | 91913Y100 |
| — | ZAYO GROUP HLDGS INC | 114,067 | $4,198 | 0.0% | $29.70 | — | COM | 98919V105 |
| IWN | ISHARES RUSSELL 2000 VALUE | 31,760 | $3,994 | 0.0% | $111.07 | — | RUSL 2000 VALU | 464287630 |
| — | SUPER MICRO COMPUTER INC | 189,524 | $3,966 | 0.0% | $25.26 | — | COM | 86800U104 |
| — | WESCO AIRCRAFT HLDGS INC | 518,524 | $3,837 | 0.0% | $7.40 | — | COM | 950814103 |
| VISN | COMMSCOPE HLDG CO INC | 99,316 | $3,757 | 0.0% | $38.52 | -9.5% | COM | 20337X109 |
| HBAN | HUNTINGTON BANCSHARES | 245,105 | $3,569 | 0.0% | $9.33 | +4.7% | COM | 446150104 |
| — | ROCKWELL COLLINS INC. | 25,291 | $3,430 | 0.0% | $63.41 | — | COM | 774341101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 230,065 | $3,304 | 0.0% | $10.28 | +7.4% | COM | 42824C109 |
| — | L3 TECHNOLOGIES INC | 16,678 | $3,300 | 0.0% | $165.26 | — | COM | 502413107 |
| NVDA | NVIDIA CORP | 16,711 | $3,234 | 0.0% | $0.40 | +1140.7% | COM | 67066G104 |
| KHC | KRAFT HEINZ CO | 40,873 | $3,178 | 0.0% | $48.21 | +10.7% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 46,302 | $3,162 | 0.0% | $64.07 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC. | 97,465 | $3,118 | 0.0% | $17.66 | +42.8% | COM | 219350105 |
| — | DOWDUPONT INC | 43,513 | $3,099 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | MICHAEL KORS HLDGS LTD | 47,182 | $2,970 | 0.0% | $41.83 | — | COM | G60754101 |
| BXMT | BLACKSTONE MTG TR INC | 90,525 | $2,913 | 0.0% | $30.13 | — | COM | 09257W100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 48,370 | $2,882 | 0.0% | $32.79 | +51.6% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 164,318 | $2,867 | 0.0% | $23.81 | — | COM | 369604103 |
| — | REGAL ENTERTAINMENT GROUP-A | 118,975 | $2,738 | 0.0% | $21.47 | — | CL A | 758766109 |
| V | VISA INC - CLASS A SHARES | 23,058 | $2,629 | 0.0% | $80.14 | +30.3% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 63,480 | $2,610 | 0.0% | $17.18 | +144.6% | COM | 595112103 |
| AGO | ASSURED GUARANTY LTD | 75,077 | $2,543 | 0.0% | $19.08 | +65.2% | COM | G0585R106 |
| — | TWENTY FIRST CENTY FOX IN | 70,475 | $2,434 | 0.0% | $34.48 | — | CL A | 90130A101 |
| — | MACQUARIE INFRASTR CO LLC | 37,333 | $2,397 | 0.0% | $81.47 | — | COM | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,381 | 0.0% | $200755.22 | +41.9% | CL A | 084670108 |
| SLB | SCHLUMBERGER LTD | 34,741 | $2,341 | 0.0% | $52.60 | -2.6% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 106,850 | $2,281 | 0.0% | $22.04 | — | COM | 85571B105 |
| DAL | DELTA AIR LINES INC | 40,466 | $2,266 | 0.0% | $45.58 | +4.8% | COM | 247361702 |
| NWS | NEWS CORP NEW | 136,322 | $2,263 | 0.0% | $13.06 | +7.1% | COM | 65249B208 |
| EQIX | EQUINIX INC | 4,956 | $2,246 | 0.0% | $183.62 | +115.6% | COM | 29444U700 |
| EOG | EOG RESOURCES INC | 20,731 | $2,237 | 0.0% | $60.88 | +23.9% | COM | 26875P101 |
| — | XILINX INC | 33,171 | $2,236 | 0.0% | $40.70 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 1,885 | $2,204 | 0.0% | $43.47 | +26.6% | COM | 023135106 |
| PNC | PNC FINANCIAL CORP | 15,038 | $2,170 | 0.0% | $95.64 | +9.4% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES | 19,600 | $2,162 | 0.0% | $47.69 | +33.1% | SHS A | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,955 | $2,141 | 0.0% | $116.17 | -12.1% | COM | 459200101 |
| — | STORE CAP CORP | 80,608 | $2,099 | 0.0% | $24.50 | — | COM | 862121100 |
| HD | HOME DEPOT | 10,928 | $2,071 | 0.0% | $91.76 | +54.4% | COM | 437076102 |
| — | LIBERTY BRAVES GROUP C | 91,048 | $2,023 | 0.0% | $14.80 | — | COM | 531229888 |
| LOW | LOWES COS | 21,010 | $1,953 | 0.0% | $64.44 | +10.5% | COM | 548661107 |
| LVS | LAS VEGAS SANDS INC | 27,150 | $1,887 | 0.0% | $46.83 | +20.0% | COM | 517834107 |
| BP | BP AMOCO PLC - SPONS ADR | 44,491 | $1,870 | 0.0% | $42.56 | — | SPONSORED ADR | 055622104 |
| — | SPECTRA ENERGY PARTNERS L | 46,250 | $1,829 | 0.0% | $45.22 | — | COM | 84756N109 |
| IP | INTERNATIONAL PAPER CO | 31,457 | $1,823 | 0.0% | $30.25 | +24.3% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 18,698 | $1,774 | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| MET | METLIFE INC. | 34,936 | $1,766 | 0.0% | $32.82 | +21.6% | COM | 59156R108 |
| PEP | PEPSICO INC | 14,588 | $1,749 | 0.0% | $63.70 | +39.7% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 | 11,250 | $1,715 | 0.0% | $152.44 | — | RUSSELL 2000 | 464287655 |
| RYAM | RAYONIER ADVANCED MATLS I | 82,700 | $1,691 | 0.0% | $16.80 | 0.0% | COM | 75508B104 |
| VEU | VANGUARD INTL EQUITY INDE | 30,592 | $1,674 | 0.0% | $44.81 | — | ALLWRLD EX US | 922042775 |
| MPC | MARATHON PETE CORP | 24,073 | $1,588 | 0.0% | $31.60 | +50.3% | COM | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS | 57,847 | $1,534 | 0.0% | $28.33 | — | COM | 293792107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,764 | $1,500 | 0.0% | $84.19 | — | SMLLCP 600 IDX | 921932828 |
| VOO | VANGUARD S&P 500 ETF | 6,014 | $1,475 | 0.0% | $235.09 | — | COM | 922908363 |
| F | FORD MOTOR COMPANY | 118,068 | $1,475 | 0.0% | $7.98 | +0.4% | COM PAR $0.01 | 345370860 |
| FSLR | FIRST SOLAR INC | 21,431 | $1,447 | 0.0% | $37.98 | +54.4% | COM | 336433107 |
| — | UNILEVER NV | 25,511 | $1,437 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 19,836 | $1,416 | 0.0% | $31.00 | +18.2% | COM | 02209S103 |
| KLAC | KLA-TENCOR CORPORATION | 12,686 | $1,333 | 0.0% | $78.78 | +18.0% | COM | 482480100 |
| LEA | LEAR CORP | 7,350 | $1,298 | 0.0% | $119.56 | +24.8% | COM NEW | 521865204 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,262 | 0.0% | $54.84 | — | COM | 808524870 |
| MMM | 3M CO | 5,283 | $1,243 | 0.0% | $63.20 | +129.4% | COM | 88579Y101 |
| CAT | CATERPILLAR INC. | 7,460 | $1,176 | 0.0% | $67.73 | +71.7% | COM | 149123101 |
| RGCO | RGC RES INC | 42,327 | $1,146 | 0.0% | $15.13 | +84.0% | COM | 74955L103 |
| T | AT&T INC | 29,054 | $1,130 | 0.0% | $12.30 | +24.0% | COM | 00206R102 |
| — | TOTAL SA - ADR | 19,935 | $1,102 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| CCL | CARNIVAL CORP | 16,550 | $1,098 | 0.0% | $60.38 | +0.6% | PAIRED CTF | 143658300 |
| — | RAYTHEON CO. | 5,839 | $1,097 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| SNPS | SYNOPSYS INC | 12,856 | $1,096 | 0.0% | $50.31 | +72.0% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 17,437 | $1,055 | 0.0% | $37.48 | +45.6% | COM | 05605H100 |
| WHR | WHIRLPOOL CORP | 6,055 | $1,021 | 0.0% | $167.62 | +1.1% | COM | 963320106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1,002 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | CDK GLOBAL INC | 13,991 | $997 | 0.0% | $53.68 | — | COM | 12508E101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,145 | $989 | 0.0% | $30.13 | +54.2% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 11,352 | $955 | 0.0% | $47.90 | +30.8% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 12,700 | $935 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | ISHARES GOLD TRUST | 73,850 | $924 | 0.0% | $11.08 | — | COM | 464285105 |
| M | MACYS | 36,681 | $924 | 0.0% | $45.68 | -52.0% | COM | 55616P104 |
| BND | VANGUARD TOTAL BOND MARKET | 11,061 | $902 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 22,041 | $834 | 0.0% | $37.28 | -0.5% | COM | 058498106 |
| DVA | DAVITA INC. | 11,550 | $834 | 0.0% | $61.54 | 0.0% | COM | 23918K108 |
| KMX | CARMAX INC | 12,757 | $818 | 0.0% | $57.10 | +24.9% | COM | 143130102 |
| BA | BOEING COMPANY | 2,768 | $816 | 0.0% | $149.24 | +72.5% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 16,339 | $786 | 0.0% | $26.26 | +46.9% | COM | 98389B100 |
| — | MONMOUTH REIT-CLASS A | 43,550 | $775 | 0.0% | $10.40 | — | COM | 609720107 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,513 | $771 | 0.0% | $62.92 | — | ADR | 110448107 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $757 | 0.0% | $58.18 | +109.4% | COM | 459506101 |
| DE | DEERE & COMPANY | 4,796 | $751 | 0.0% | $69.93 | +77.0% | COM | 244199105 |
| — | PRAXAIR INC. | 4,744 | $734 | 0.0% | $114.90 | — | COM | 74005P104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 16,826 | $716 | 0.0% | $26.08 | +66.9% | COM | 538034109 |
| — | MONSANTO CO | 6,124 | $715 | 0.0% | $100.19 | — | COM | 61166W101 |
| KRNT | KORNIT DIGITAL LTD | 44,300 | $715 | 0.0% | $15.76 | 0.0% | COM | M6372Q113 |
| UDR | UDR INC | 18,335 | $706 | 0.0% | $17.73 | +63.7% | COM | 902653104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $668 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| MRSH | MARSH MCLENNAN | 8,064 | $656 | 0.0% | $60.25 | +20.9% | COM | 571748102 |
| CNC | CENTENE CORP | 6,454 | $651 | 0.0% | $46.97 | +3.1% | COM | 15135B101 |
| ALB | ALBERMARLE CORP. | 5,008 | $640 | 0.0% | $66.41 | +82.5% | COM | 012653101 |
| HON | HONEYWELL INTERNATIONAL INC | 4,124 | $632 | 0.0% | $87.67 | +29.3% | COM | 438516106 |
| AMGN | AMGEN INC. | 3,620 | $630 | 0.0% | $86.16 | +60.4% | COM | 031162100 |
| — | ENVIVA PARTNERS LP | 22,700 | $628 | 0.0% | $27.10 | — | COM | 29414J107 |
| NEU | NEWMARKET CORP | 1,576 | $626 | 0.0% | $341.20 | +0.8% | COM | 651587107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,600 | $621 | 0.0% | $165.53 | — | COM | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NE | 5,549 | $616 | 0.0% | $59.15 | +29.3% | COM | 22822V101 |
| GLD | SPDR GOLD TRUST | 4,962 | $614 | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK | 5,000 | $603 | 0.0% | $71.33 | +22.8% | COM | 494368103 |
| — | FERRO CORP | 25,430 | $600 | 0.0% | $13.59 | — | COM | 315405100 |
| MDLZ | MONDELEZ INTL INC | 13,968 | $598 | 0.0% | $32.41 | +6.4% | CL A | 609207105 |
| — | BB&T CORPORATION | 11,884 | $591 | 0.0% | $36.87 | — | COM | 054937107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,000 | $588 | 0.0% | $12.02 | +57.8% | COM | 12008R107 |
| — | SERVICEMASTER GLOBAL HLDG | 11,450 | $587 | 0.0% | $38.42 | — | COM | 81761R109 |
| SHOP | SHOPIFY INC | 5,700 | $576 | 0.0% | $10.24 | 0.0% | COM | 82509L107 |
| WFC | WELLS FARGO & COMPANY | 9,428 | $572 | 0.0% | $36.27 | +24.3% | COM | 949746101 |
| — | SPIRIT AIRLS INC | 12,700 | $570 | 0.0% | $39.73 | — | COM | 848577102 |
| ADBE | ADOBE SYSTEMS INC. | 3,200 | $561 | 0.0% | $172.04 | 0.0% | COM | 00724F101 |
| CB | CHUBB LIMITED | 3,806 | $556 | 0.0% | $111.76 | +15.9% | COM | H1467J104 |
| DHR | DANAHER CORP | 5,919 | $549 | 0.0% | $75.69 | +3.4% | COM | 235851102 |
| ARMK | ARAMARK | 11,990 | $512 | 0.0% | $20.36 | +35.7% | COM | 03852U106 |
| BAX | BAXTER INTERNATIONAL | 7,841 | $507 | 0.0% | $30.43 | +83.3% | COM | 071813109 |
| NVS | NOVARTIS AG-ADR | 5,985 | $503 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| — | FOOT LOCKER INC | 10,225 | $479 | 0.0% | $69.49 | — | COM | 344849104 |
| — | WALGREENS BOOTS ALLIANCE | 6,505 | $472 | 0.0% | $76.54 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 2,136 | $471 | 0.0% | $52.58 | +253.9% | COM | 91324P102 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 10,277 | $461 | 0.0% | $33.56 | — | COM | G16252101 |
| FRCB | FIRST REP BK SAN FRAN CAL | 5,050 | $438 | 0.0% | $77.57 | +17.8% | COM | 33616C100 |
| CMA | COMERICA INC | 5,010 | $435 | 0.0% | $44.93 | +25.2% | COM | 200340107 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $423 | 0.0% | $65.20 | +21.6% | COM | 14040H105 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 8,011 | $421 | 0.0% | $58.47 | -5.0% | COM | 913456109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,862 | $415 | 0.0% | $24.92 | +9.7% | COM | 375916103 |
| ABT | ABBOTT LABS | 7,117 | $406 | 0.0% | $38.00 | +26.6% | COM | 002824100 |
| — | NEW SR INVT GROUP INC | 53,079 | $401 | 0.0% | $14.91 | — | COM | 648691103 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $387 | 0.0% | $96.27 | +77.0% | COM | 369550108 |
| KRNY | KEARNY FINANCIAL CORP MD | 26,750 | $387 | 0.0% | $12.02 | +23.6% | COM | 48716P108 |
| — | NATIONAL GEN HLDGS CORP | 19,400 | $381 | 0.0% | $20.15 | — | COM | 636220303 |
| MUR | MURPHY OIL CORP | 12,054 | $374 | 0.0% | $34.50 | -39.9% | COM | 626717102 |
| R | RYDER SYSTEM INC | 4,405 | $371 | 0.0% | $77.13 | +5.9% | COM | 783549108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $366 | 0.0% | $46.39 | +107.3% | COM | 053015103 |
| TXT | TEXTRON | 6,406 | $363 | 0.0% | $26.50 | +103.3% | COM | 883203101 |
| CTRA | CABOT OIL & GAS CORP | 12,650 | $362 | 0.0% | $16.90 | +19.2% | COM | 127097103 |
| META | FACEBOOK INC | 1,987 | $351 | 0.0% | $118.98 | +47.5% | COM | 30303M102 |
| NKE | NIKE INC-CL B | 5,528 | $346 | 0.0% | $44.46 | +16.5% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $345 | 0.0% | $30.54 | +154.3% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 2,700 | $344 | 0.0% | $113.78 | — | COM | 913017109 |
| SO | SOUTHERN COMPANY | 7,104 | $342 | 0.0% | $29.65 | +23.0% | COM | 842587107 |
| — | LEXINGTON REALTY TRUST | 35,150 | $339 | 0.0% | $11.56 | — | COM | 529043101 |
| MCD | MCDONALDS CORP | 1,970 | $339 | 0.0% | $95.58 | +45.1% | COM | 580135101 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $337 | 0.0% | $82.26 | — | COM | 464288323 |
| DG | DOLLAR GENERAL CORP | 3,600 | $335 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| YUM | YUM! BRANDS INC | 4,079 | $333 | 0.0% | $45.21 | +50.9% | COM | 988498101 |
| — | ALMOST FAMILY INC | 5,900 | $327 | 0.0% | $60.05 | — | COM | 020409108 |
| CMI | CUMMINS INC | 1,825 | $322 | 0.0% | $101.74 | +35.8% | COM | 231021106 |
| LLY | ELI LILLY & CO. | 3,773 | $319 | 0.0% | $57.59 | +30.7% | COM | 532457108 |
| — | XENITH BANKSHARES INC | 9,358 | $317 | 0.0% | $27.86 | — | COM | 984102202 |
| TRN | TRINITY INDUSTRIES INC | 8,250 | $309 | 0.0% | $18.74 | +0.1% | COM | 896522109 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $289 | 0.0% | $29.84 | +63.9% | COM | 046224101 |
| TFX | TELEFLEX INC | 1,150 | $286 | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| — | YY INC | 2,500 | $283 | 0.0% | $113.20 | — | COM | 98426T106 |
| WRB | WR BERKLEY CORP | 3,900 | $279 | 0.0% | $15.89 | +6.9% | COM | 084423102 |
| — | LIBERTY MEDIA GROUP C | 8,168 | $279 | 0.0% | $18.97 | — | COM | 531229854 |
| — | WESTROCK CO | 4,407 | $279 | 0.0% | $52.01 | — | COM | 96145D105 |
| — | CELGENE CORP | 2,669 | $279 | 0.0% | $104.51 | — | COM | 151020104 |
| GOOGL | ALPHABET INC | 261 | $275 | 0.0% | $37.61 | +36.2% | COM | 02079K305 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $274 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORPORATION | 4,738 | $272 | 0.0% | $46.21 | +2.6% | COM | 855244109 |
| — | TC PIPELINES LP | 5,100 | $271 | 0.0% | $58.87 | — | COM | 87233Q108 |
| PARR | PAR PACIFIC HOLDINGS INC | 14,039 | $271 | 0.0% | $14.57 | +39.1% | COM | 69888T207 |
| — | EVERI HLDGS INC | 35,350 | $267 | 0.0% | $7.55 | — | COM | 30034T103 |
| CL | COLGATE-PALMOLIVE CO | 3,520 | $266 | 0.0% | $58.52 | +3.0% | COM | 194162103 |
| — | PRICELINE.COM INC | 152 | $264 | 0.0% | $1269.83 | — | COM | 741503403 |
| PSX | PHILLIPS 66 | 2,586 | $262 | 0.0% | $40.44 | +71.3% | COM | 718546104 |
| VRAYQ | VIEWRAY INC | 27,900 | $258 | 0.0% | $5.64 | +42.0% | COM | 92672L107 |
| — | AETNA INC | 1,423 | $257 | 0.0% | $69.13 | — | COM | 00817Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $248 | 0.0% | $8.48 | +225.2% | COM | 101137107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,457 | $245 | 0.0% | $74.72 | — | COM | 559080106 |
| TRS | TRIMAS CORP | 9,150 | $245 | 0.0% | $24.21 | +10.0% | COM | 896215209 |
| NEE | NEXTERA ENERGY INC | 1,550 | $242 | 0.0% | $20.57 | +53.3% | COM | 65339F101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 3,075 | $240 | 0.0% | $50.58 | +5.5% | CL A | 65336K103 |
| BIO | BIO-RAD LABORATORIES-CL A | 997 | $238 | 0.0% | $123.59 | +96.1% | COM | 090572207 |
| ROP | ROPER INDUSTRIES INC | 892 | $231 | 0.0% | $244.69 | 0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER, INC. | 1,355 | $230 | 0.0% | $100.02 | +30.8% | COM | 854502101 |
| NI | NISOURCE INC | 8,892 | $228 | 0.0% | $8.00 | +154.8% | COM | 65473P105 |
| — | TIME WARNER INC | 2,477 | $227 | 0.0% | $81.45 | — | COM NEW | 887317303 |
| VEA | VANGUARD MSCI EAFE ETF | 4,995 | $224 | 0.0% | $36.67 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 428 | $220 | 0.0% | $388.36 | — | COM | 09247X101 |
| — | OCWEN FINANCIAL CORP | 69,915 | $219 | 0.0% | $11.68 | — | COM NEW | 675746309 |
| WMB | WILLIAMS COS INC | 7,147 | $218 | 0.0% | $18.25 | +1.9% | COM | 969457100 |
| UNP | UNION PACIFIC CORP | 1,614 | $216 | 0.0% | $74.46 | +35.3% | COM | 907818108 |
| MA | MASTERCARD INC-CLASS A | 1,422 | $215 | 0.0% | $94.79 | +50.0% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 3,905 | $214 | 0.0% | $40.55 | -2.2% | COM | 20825C104 |
| WPC | W P CAREY INC | 3,049 | $210 | 0.0% | $66.93 | — | COM | 92936U109 |
| DLTR | DOLLAR TREE INC | 1,872 | $201 | 0.0% | $89.91 | +8.7% | COM | 256746108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2,150 | $192 | 0.0% | $67.35 | 0.0% | COM | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 5,300 | $191 | 0.0% | $33.37 | — | COM | 637071101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,868 | $189 | 0.0% | $92.78 | — | COM | 78355W106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,550 | $188 | 0.0% | $57.12 | -3.5% | COM | 674599105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 24,500 | $185 | 0.0% | $14.45 | -51.1% | COM | 42330P107 |
| AMT | AMERICAN TOWER REIT | 1,298 | $185 | 0.0% | $74.28 | +55.8% | COM | 03027X100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $185 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| TTC | TORO CO | 2,800 | $183 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| HOLX | HOLOGIC INC | 4,125 | $176 | 0.0% | $21.06 | +89.4% | COM | 436440101 |
| SUI | SUN COMMUNITIES INC | 1,868 | $173 | 0.0% | $55.90 | — | COM | 866674104 |
| ITW | ILLINOIS TOOL WORKS | 1,005 | $168 | 0.0% | $93.15 | +40.5% | COM | 452308109 |
| BIIB | BIOGEN IDEC INC | 528 | $168 | 0.0% | $228.19 | +40.6% | COM | 09062X103 |
| EMR | EMERSON ELECTRIC | 2,389 | $166 | 0.0% | $39.85 | +33.7% | COM | 291011104 |
| CSX | CSX CORP. | 2,971 | $163 | 0.0% | $13.69 | +15.9% | COM | 126408103 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $163 | 0.0% | $8.71 | — | CL A | 029683109 |
| YUMC | YUM CHINA HLDGS INC | 4,079 | $163 | 0.0% | $29.34 | +40.2% | COM | 98850P109 |
| FTV | FORTIVE CORP | 2,210 | $160 | 0.0% | $43.63 | +1.5% | COM | 34959J108 |
| — | LIBERTY INTERACTIVE CORP | 2,905 | $158 | 0.0% | $39.55 | — | COM | 53071M856 |
| MDT | MEDTRONIC PLC | 1,962 | $158 | 0.0% | $58.12 | +11.8% | COM | G5960L103 |
| AWK | AMERICAN WATER WORKS CO INC | 1,703 | $156 | 0.0% | $37.17 | +103.7% | COM | 030420103 |
| WAB | WABTEC CORP | 1,900 | $155 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 2,300 | $153 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| ED | CONSOLIDATED EDISON INC | 1,784 | $152 | 0.0% | $49.18 | +30.3% | COM | 209115104 |
| — | MAXIM INTEGRATED PRODUCTS | 2,900 | $152 | 0.0% | $33.59 | — | COM | 57772K101 |
| ECL | ECOLAB INC | 1,115 | $150 | 0.0% | $116.31 | +4.8% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC-A | 656 | $150 | 0.0% | $71.23 | +166.8% | COM | 21036P108 |
| TRV | TRAVELERS COS INC/THE | 1,095 | $149 | 0.0% | $69.23 | +59.6% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $145 | 0.0% | $93.00 | +111.9% | COM | 573284106 |
| COST | COSTCO WHOLESALE CORP | 750 | $140 | 0.0% | $111.22 | +38.9% | COM | 22160K105 |
| — | NUVEEN VIRGINIA PREMIUM INC | 10,923 | $140 | 0.0% | $12.82 | — | COM | 67064R102 |
| FDX | FEDEX CORPORATION | 550 | $137 | 0.0% | $133.63 | +49.0% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $137 | 0.0% | $25.46 | — | COM | 81369Y605 |
| — | PINNACLE FOODS INC DEL | 2,200 | $131 | 0.0% | $44.54 | — | COM | 72348P104 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,200 | $130 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | WGL HOLDINGS INC | 1,500 | $129 | 0.0% | $43.18 | — | COM | 92924F106 |
| — | VASCO DATA SECURITY INTL | 9,190 | $128 | 0.0% | $16.10 | — | COM | 92230Y104 |
| RY | ROYAL BANK OF CANADA | 1,548 | $126 | 0.0% | $59.51 | +33.2% | COM | 780087102 |
| FISV | FISERV INC | 948 | $124 | 0.0% | $47.31 | +36.5% | COM | 337738108 |
| SYY | SYSCO CORPORATION | 1,926 | $117 | 0.0% | $32.08 | +42.8% | COM | 871829107 |
| TG | TREDEGAR INDS INC. | 6,051 | $116 | 0.0% | $11.54 | -3.3% | COM | 894650100 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $116 | 0.0% | $11.26 | — | COM | 27828N102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $113 | 0.0% | $17.30 | +148.5% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORPORATION | 350 | $112 | 0.0% | $211.70 | +19.8% | COM | 539830109 |
| ADI | ANALOG DEVICES | 1,250 | $111 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $111 | 0.0% | $12.22 | +304.6% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $110 | 0.0% | $36.25 | +33.8% | COM | 02376R102 |
| DLR | DIGITAL RLTY TR INC | 966 | $110 | 0.0% | $86.10 | +2.9% | COM | 253868103 |
| VMC | VULCAN MATERIALS CO. | 860 | $110 | 0.0% | $113.13 | +0.5% | COM | 929160109 |
| IT | GARTNER INC-CL A | 897 | $110 | 0.0% | $95.03 | +27.8% | COM | 366651107 |
| — | POWERSHARES DWA MOMENTUM | 2,074 | $107 | 0.0% | $46.93 | — | COM | 73935X153 |
| BBBY | OVERSTOCK COM INC DEL | 1,600 | $102 | 0.0% | $48.07 | 0.0% | COM | 690370101 |
| SRE | SEMPRA ENERGY | 950 | $102 | 0.0% | $39.63 | +12.4% | COM | 816851109 |
| ELV | ANTHEM INC | 452 | $102 | 0.0% | $128.88 | +48.5% | COM | 036752103 |
| — | AQUA AMERICA INC | 2,602 | $102 | 0.0% | $39.20 | — | COM | 03836W103 |
| TOWN | TOWNE BANK | 3,274 | $101 | 0.0% | $23.24 | +43.5% | COM | 89214P109 |
| ENB | ENBRIDGE INC | 2,582 | $101 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| JD | JD COM INC | 2,400 | $99 | 0.0% | $32.39 | — | COM | 47215P106 |
| VOE | VANGUARD MID CAP VALUE | 875 | $98 | 0.0% | $103.17 | — | COM | 922908512 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $98 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $96 | 0.0% | $78.67 | +45.8% | CL A | 571903202 |
| LSTR | LANDSTAR SYSTEM INC | 900 | $94 | 0.0% | $104.44 | — | COM | 515098101 |
| CHKP | CHECK POINT SOFTWARE TECH | 897 | $93 | 0.0% | $106.32 | +2.1% | COM | M22465104 |
| AFL | AFLAC INC. | 1,060 | $93 | 0.0% | $22.67 | +55.7% | COM | 001055102 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $89 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $89 | 0.0% | $117.99 | — | COM | 922908538 |
| TIP | ISHARES TR | 760 | $87 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| MUSA | MURPHY USA INC | 1,065 | $86 | 0.0% | $38.02 | +93.1% | COM | 626755102 |
| VV | VANGUARD LARGE CAP ETF | 690 | $85 | 0.0% | $91.22 | — | COM | 922908637 |
| — | CANADIAN PACIFIC RAILWAY LTD | 462 | $84 | 0.0% | $163.49 | — | COM | 13645T100 |
| OEF | ISHARES S&P 100 ETF | 700 | $83 | 0.0% | $107.14 | — | COM | 464287101 |
| — | MYLAN N V | 1,925 | $81 | 0.0% | $31.36 | — | COM | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $80 | 0.0% | $100.32 | +86.8% | COM | 883556102 |
| — | PWERSHARES QQQ | 500 | $78 | 0.0% | $138.00 | — | UNIT SER 1 | 73935A104 |
| BDX | BECTON DICKINSON & CO. | 350 | $75 | 0.0% | $165.02 | +12.4% | COM | 075887109 |
| AEP | AMERICAN ELEC PWR | 1,000 | $74 | 0.0% | $56.07 | 0.0% | COM | 025537101 |
| NTNX | NUTANIX INC | 2,100 | $74 | 0.0% | $30.30 | 0.0% | COM | 67059N108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $74 | 0.0% | $80.27 | +62.3% | COM | 009158106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $71 | 0.0% | $25.95 | +79.5% | COM | 416515104 |
| — | DISCOVERY COMMUNICATNS NE | 3,186 | $71 | 0.0% | $27.40 | — | COM | 25470F104 |
| USB | US BANCORP | 1,327 | $71 | 0.0% | $30.44 | +28.3% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 100 | $71 | 0.0% | $741.21 | -13.8% | COM | 053332102 |
| ACN | ACCENTURE PLC-CL A | 462 | $71 | 0.0% | $63.81 | +101.5% | SHS CLASS A | G1151C101 |
| BIDU | BAIDU.COM - ADR | 300 | $70 | 0.0% | $175.31 | — | ADR | 056752108 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $70 | 0.0% | $22.03 | +155.0% | CL C | 313148306 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $69 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 1,010 | $69 | 0.0% | $43.19 | +19.5% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $67 | 0.0% | $150.68 | +36.2% | COM | 38141G104 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $66 | 0.0% | $52.80 | — | COM | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $66 | 0.0% | $102.01 | +43.8% | COM | 78410G104 |
| — | LAM RESEARCH CORP | 352 | $65 | 0.0% | $83.95 | — | COM | 512807108 |
| — | SPARTAN MOTORS INC | 4,100 | $65 | 0.0% | $6.10 | — | COM | 846819100 |
| INTU | INTUIT INC | 405 | $64 | 0.0% | $120.67 | +19.5% | COM | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 399 | $62 | 0.0% | $85.88 | +83.3% | COM | 45168D104 |
| MTB | M & T BANK CORP | 360 | $62 | 0.0% | $124.61 | +4.3% | COM | 55261F104 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $60 | 0.0% | $5.22 | +111.2% | COM | 470299108 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $60 | 0.0% | $10.29 | — | COM | 670928100 |
| PH | PARKER HANNIFAN CORP. | 300 | $60 | 0.0% | $91.13 | +80.4% | COM | 701094104 |
| RMD | RESMED INC | 688 | $58 | 0.0% | $65.45 | +16.5% | COM | 761152107 |
| MORN | MORNINGSTAR INC | 600 | $58 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| — | POWERSHARES ETF TRUST II | 2,450 | $56 | 0.0% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| PNR | PENTAIR PLC | 800 | $56 | 0.0% | $41.38 | 0.0% | COM | G7S00T104 |
| NVR | NVR INC | 16 | $56 | 0.0% | $993.91 | +227.5% | COM | 62944T105 |
| GSBD | GOLDMAN SACHS BDC INC | 2,500 | $55 | 0.0% | $23.52 | -5.7% | COM | 38147U107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 89 | $55 | 0.0% | $547.85 | +16.8% | COM | 592688105 |
| CNI | CANADIAN NATL RAILWAY CO | 660 | $54 | 0.0% | $65.98 | +4.9% | COM | 136375102 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 481 | $54 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| — | BLACK KNIGHT INC | 1,218 | $54 | 0.0% | $44.33 | — | COM | 09215C105 |
| PFF | ISHARES US PREFERRED STOCK | 1,400 | $53 | 0.0% | $37.86 | — | COM | 464288687 |
| — | EATON VANCE CORP | 935 | $53 | 0.0% | $47.06 | — | COM | 278265103 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $53 | 0.0% | $10.17 | — | COM | 67076E107 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $53 | 0.0% | $136.70 | +8.3% | COM | 92532F100 |
| — | ANSYS, INC. | 350 | $52 | 0.0% | $148.57 | — | COM | 03662Q105 |
| NGVT | INGEVITY CORP | 734 | $52 | 0.0% | $30.20 | +138.9% | COM | 45688C107 |
| CMS | CMS ENERGY CORP | 1,072 | $51 | 0.0% | $22.05 | +72.8% | COM | 125896100 |
| CVGW | CALAVO GROWERS INC | 600 | $51 | 0.0% | $38.45 | +64.5% | COM | 128246105 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $51 | 0.0% | $147.65 | +20.2% | COM | 902252105 |
| NDSN | NORDSON CORP | 349 | $51 | 0.0% | $111.52 | +5.7% | COM | 655663102 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $49 | 0.0% | $21.63 | — | COM | 36242H104 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $49 | 0.0% | $38.95 | +33.8% | CL B | 775109200 |
| — | TRAVELPORT WORLDWIDE LTD | 3,685 | $48 | 0.0% | $13.03 | — | COM | G9019D104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $48 | 0.0% | $14.24 | +45.9% | COM | 56501R106 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $48 | 0.0% | $40.91 | — | COM | 808524508 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $47 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 15,100 | $47 | 0.0% | $3.46 | 0.0% | COM | 37247D106 |
| AXTI | AXT INC | 5,400 | $47 | 0.0% | $2.79 | +227.8% | COM | 00246W103 |
| HPQ | HP INC | 2,172 | $46 | 0.0% | $10.81 | +50.2% | COM | 40434L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $46 | 0.0% | $20.14 | +93.1% | COM | 595017104 |
| — | ON ASSIGNMENT INC | 700 | $45 | 0.0% | $26.67 | — | COM | 682159108 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $45 | 0.0% | $18.00 | — | COM | 09256U105 |
| PRSU | VIAD CORP | 820 | $45 | 0.0% | $41.30 | +37.6% | COM | 92552R406 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $45 | 0.0% | $9.18 | +119.4% | COM | 31983A103 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $45 | 0.0% | $12.63 | — | COM | 92857F107 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $44 | 0.0% | $38.00 | +4.9% | COM | 866796105 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $44 | 0.0% | $9.70 | — | COM | 64129H104 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $44 | 0.0% | $110.00 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $44 | 0.0% | $101.72 | +23.0% | COM | 46120E602 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $43 | 0.0% | $144.40 | — | COM | 723787107 |
| — | NV5 GLOBAL INC | 800 | $43 | 0.0% | $40.21 | — | COM | 62945V109 |
| — | CITRIX SYSTEMS INC | 492 | $43 | 0.0% | $78.82 | — | COM | 177376100 |
| AIZ | ASSURANT INC | 426 | $43 | 0.0% | $37.94 | +122.8% | COM | 04621X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 442 | $42 | 0.0% | $85.04 | +2.2% | COM | 83088M102 |
| ZTS | ZOETIS INC | 577 | $42 | 0.0% | $38.53 | +67.3% | COM | 98978V103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $42 | 0.0% | $21.90 | +82.4% | COM | 25960R105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $42 | 0.0% | $11.36 | +153.4% | COM | 74934Q108 |
| — | HEALTHCARE REALTY TRUST INC | 1,318 | $42 | 0.0% | $26.99 | — | COM | 421946104 |
| MDU | MDU RES GROUP INC. | 1,521 | $41 | 0.0% | $6.62 | +21.3% | COM | 552690109 |
| — | REMARK HLDGS INC | 4,230 | $41 | 0.0% | $9.69 | — | COM | 75955K102 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $40 | 0.0% | $8.84 | +86.4% | COM | 453838609 |
| UNM | UNUM GROUP | 730 | $40 | 0.0% | $46.64 | +15.1% | COM | 91529Y106 |
| — | TARO PHARMACEUTICAL INDS | 383 | $40 | 0.0% | $112.27 | — | COM | M8737E108 |
| VTV | VANGUARD VALUE ETF | 374 | $40 | 0.0% | $96.26 | — | COM | 922908744 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $40 | 0.0% | $145.33 | +11.3% | COM | 018581108 |
| — | ZAGG INC | 2,100 | $39 | 0.0% | $9.05 | — | COM | 98884U108 |
| NXPI | NXP SEMICONDUCTORS N V | 332 | $39 | 0.0% | $84.10 | +22.1% | COM | N6596X109 |
| EFX | EQUIFAX INC | 328 | $39 | 0.0% | $126.80 | -17.6% | COM | 294429105 |
| — | SUN HYDRAULICS CORP | 600 | $39 | 0.0% | $31.67 | — | COM | 866942105 |
| WM | WASTE MANAGEMENT INC | 450 | $39 | 0.0% | $30.75 | +130.0% | COM | 94106L109 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $37 | 0.0% | $25.33 | — | COM | 670735109 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $37 | 0.0% | $65.69 | — | COM | 46432F842 |
| NEOG | NEOGEN CORP | 450 | $37 | 0.0% | $14.60 | +107.7% | COM | 640491106 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $37 | 0.0% | $29.44 | +40.8% | COM | 353514102 |
| NVRI | HARSCO CORP | 2,000 | $37 | 0.0% | $19.27 | 0.0% | COM | 415864107 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $37 | 0.0% | $13.50 | — | COM | 09255E102 |
| O | REALTY INCOME CORP | 652 | $37 | 0.0% | $25.02 | +46.7% | COM | 756109104 |
| — | ROYCE VALUE TR INC | 2,257 | $36 | 0.0% | $15.80 | — | COM | 780910105 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $34 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | TERRITORIAL BANCORP INC | 1,100 | $34 | 0.0% | $21.82 | — | COM | 88145X108 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $34 | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| NVEC | NVE CORP | 400 | $34 | 0.0% | $53.52 | +57.0% | COM NEW | 629445206 |
| OMC | OMNICOM GROUP | 450 | $33 | 0.0% | $53.58 | 0.0% | COM | 681919106 |
| — | NIC INC | 2,000 | $33 | 0.0% | $17.12 | — | COM | 62914B100 |
| UFI | UNIFI INC | 900 | $32 | 0.0% | $23.74 | +52.4% | COM | 904677200 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $32 | 0.0% | $122.45 | +42.2% | COM | 57060D108 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $32 | 0.0% | $13.89 | — | COM | 71943U104 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $32 | 0.0% | $29.89 | +128.2% | COM | 90337L108 |
| LDOS | LEIDOS HLDGS INC | 501 | $32 | 0.0% | $44.89 | +23.7% | COM | 525327102 |
| SRI | STONDERIDGE INC | 1,400 | $32 | 0.0% | $9.26 | +141.3% | COM | 86183P102 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $32 | 0.0% | $13.65 | +50.2% | COM | 191098102 |
| — | FINISH LINE/THE - CLASS A | 2,231 | $32 | 0.0% | $17.18 | — | COM | 317923100 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $31 | 0.0% | $17.28 | — | COM | 33738E109 |
| — | ROSETTA STONE INC | 2,500 | $31 | 0.0% | $9.60 | — | COM | 777780107 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $31 | 0.0% | $15.34 | +48.4% | COM | 143905107 |
| — | EMCORE CORP | 4,800 | $31 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| VWO | VANGUARD EMERGING MARKET ETF | 651 | $30 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | MULTI-COLOR CORP | 400 | $30 | 0.0% | $30.00 | — | COM | 625383104 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $30 | 0.0% | $92.85 | +47.4% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP | 375 | $29 | 0.0% | $40.64 | +32.3% | COM | 534187109 |
| DOX | AMDOCS LTD | 449 | $29 | 0.0% | $38.16 | +44.5% | ORD | G02602103 |
| GM | GENERAL MTRS CO | 700 | $29 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| EQT | EQT CORP | 514 | $29 | 0.0% | $30.25 | 0.0% | COM | 26884L109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $29 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $28 | 0.0% | $31.32 | +115.4% | COM | 237194105 |
| — | DSP GROUP INC | 2,275 | $28 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | COLFAX CORP | 700 | $28 | 0.0% | $40.00 | — | COM | 194014106 |
| — | KLX INC | 400 | $27 | 0.0% | $40.00 | — | COM | 482539103 |
| — | LIBERTY GLOBAL PLC | 800 | $27 | 0.0% | $41.25 | — | COM | G5480U120 |
| CRAI | CRA INTERNATIONAL INC | 600 | $27 | 0.0% | $16.89 | +130.6% | COM | 12618T105 |
| TILE | INTERFACE INC | 1,060 | $27 | 0.0% | $17.29 | +35.5% | COM | 458665304 |
| HUN | HUNTSMAN CORP | 800 | $27 | 0.0% | $26.65 | +14.9% | COM | 447011107 |
| EEMV | ISHARES | 420 | $26 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $26 | 0.0% | $7.76 | +66.2% | COM | 910710102 |
| SU | SUNCOR ENERGY INC NEW | 700 | $26 | 0.0% | $25.62 | 0.0% | COM | 867224107 |
| FARM | FARMER BROS CO | 800 | $26 | 0.0% | $29.97 | +10.2% | COM | 307675108 |
| VTI | VANGUARD TOTAL STOCK ETF | 180 | $25 | 0.0% | $115.40 | — | COM | 922908769 |
| NWL | NEWELL RUBBERMAID INC | 800 | $25 | 0.0% | $27.47 | -13.6% | COM | 651229106 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $25 | 0.0% | $17.79 | — | COM | 843395104 |
| — | ALTRA HOLDINGS INC | 500 | $25 | 0.0% | $28.00 | — | COM | 02208R106 |
| MUB | ISHARES TR | 225 | $25 | 0.0% | $111.11 | — | COM | 464288414 |
| — | CYRUSONE INC | 411 | $24 | 0.0% | $55.38 | — | COM | 23283R100 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $24 | 0.0% | $47.97 | -8.9% | CL A NEW | 786598300 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $24 | 0.0% | $8.95 | +33.2% | CL A | 257701201 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $24 | 0.0% | $49.07 | — | ADR | 904767704 |
| — | IXYS CORPORATION | 1,000 | $24 | 0.0% | $11.00 | — | COM | 46600W106 |
| — | TABLEAU SOFTWARE INC-CL A | 347 | $24 | 0.0% | $67.66 | — | COM | 87336U105 |
| STT | STATE STREET CORP | 250 | $24 | 0.0% | $44.60 | +66.9% | COM | 857477103 |
| WSBC | WESBANCO INC | 600 | $24 | 0.0% | $24.67 | +65.6% | COM | 950810101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $23 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $23 | 0.0% | $75.69 | — | COM | 98310W108 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $23 | 0.0% | $11.83 | — | COM | 72369J102 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $23 | 0.0% | $217.71 | -2.8% | COM | 90384S303 |
| VFC | VF CORP. | 300 | $22 | 0.0% | $66.06 | 0.0% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 161 | $22 | 0.0% | $114.76 | +6.6% | COM | 596278101 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $22 | 0.0% | $5.52 | +54.0% | CL B | 224633107 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $22 | 0.0% | $4.40 | -9.4% | COM | 29382R107 |
| — | VMWARE INC-CLASS A | 177 | $22 | 0.0% | $89.83 | — | COM | 928563402 |
| CC | CHEMOURS CO | 440 | $22 | 0.0% | $31.89 | +20.4% | COM | 163851108 |
| — | NUVEEN DOW 30 DYNAMIC | 1,157 | $22 | 0.0% | $17.29 | — | COM | 67075F105 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21 | 0.0% | $76.47 | — | COM | 97717W406 |
| ESCA | ESCALADE INC | 1,700 | $21 | 0.0% | $8.29 | +14.6% | COM | 296056104 |
| — | HOSPITALITY PPTYS TR | 700 | $21 | 0.0% | $30.00 | — | COM | 44106M102 |
| CPA | COPA HOLDINGS SA | 154 | $21 | 0.0% | $74.78 | +37.3% | COM | P31076105 |
| — | RAVEN INDS INC | 600 | $21 | 0.0% | $30.00 | — | COM | 754212108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $21 | 0.0% | $35.23 | +42.8% | COM | 74251V102 |
| — | VECTREN CORPORATION | 321 | $21 | 0.0% | $65.42 | — | COM | 92240G101 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 200 | $20 | 0.0% | $42.68 | 0.0% | COM | 579780206 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $20 | 0.0% | $11.86 | +347.8% | COM | 844741108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $20 | 0.0% | $17.84 | +100.9% | COM | 199333105 |
| — | HESS CORP | 395 | $19 | 0.0% | $77.23 | — | COM | 42809H107 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,650 | $18 | 0.0% | $3.95 | +15.1% | COM | 376546107 |
| FCN | FTI CONSULTING INC | 429 | $18 | 0.0% | $35.73 | +14.2% | COM | 302941109 |
| SEE | SEALED AIR CORP | 362 | $18 | 0.0% | $39.95 | -0.6% | COM | 81211K100 |
| — | ALPINE TOTAL DYNAMIC DIV | 1,939 | $18 | 0.0% | $8.77 | — | COM | 021060207 |
| SPSC | SPS COMM INC | 350 | $17 | 0.0% | $24.15 | +6.3% | COM | 78463M107 |
| LEN | LENNAR CORP-CL A | 276 | $17 | 0.0% | $36.85 | +41.2% | CL A | 526057104 |
| — | APACHE CORP. | 400 | $17 | 0.0% | $65.63 | — | COM | 037411105 |
| CPB | CAMPBELL SOUP CO | 350 | $17 | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $17 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | EMC INS GROUP INC | 600 | $17 | 0.0% | $26.67 | — | COM | 268664109 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17 | 0.0% | $90.00 | — | COM | 92206C870 |
| — | POTASH CORP OF SASKATCHEWAN | 765 | $16 | 0.0% | $33.18 | — | COM | 73755L107 |
| — | MICRO FOCUS INTERNATIONAL ADR | 489 | $16 | 0.0% | $31.91 | — | COM | 594837304 |
| PATK | PATRICK INDS INC | 224 | $16 | 0.0% | $27.79 | +31.2% | COM | 703343103 |
| TRIP | TRIPADVISOR INC | 466 | $16 | 0.0% | $32.13 | 0.0% | COM | 896945201 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $16 | 0.0% | $76.47 | +197.0% | COM | 016255101 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $16 | 0.0% | $15.15 | +133.7% | COM | 940610108 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $15 | 0.0% | $13.19 | — | COM | 35471R106 |
| VUG | VANGUARD GROWTH ETF | 106 | $15 | 0.0% | $122.64 | — | COM | 922908736 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $15 | 0.0% | $58.49 | -40.8% | COM | 00404A109 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15 | 0.0% | $140.00 | — | COM | 922908751 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $15 | 0.0% | $6.75 | -20.7% | COM | 794093104 |
| UPS | UNITED PARCEL SERVICE | 125 | $15 | 0.0% | $70.47 | +22.4% | CL B | 911312106 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15 | 0.0% | $51.03 | +40.6% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $15 | 0.0% | $383.00 | +5.2% | COM | 75886F107 |
| — | ERA GROUP INC | 1,300 | $14 | 0.0% | $10.77 | — | COM | 26885G109 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | 0.0% | COM | 743606105 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $14 | 0.0% | $7.20 | — | COM | 577767106 |
| IDA | IDACORP INC | 150 | $14 | 0.0% | $57.63 | +62.2% | COM | 451107106 |
| CLAR | CLARUS CORP NEW | 1,800 | $14 | 0.0% | $6.30 | +9.3% | COM | 18270P109 |
| IJJ | ISHARES S&P MID CAP 400 | 90 | $14 | 0.0% | $154.76 | — | COM | 464287705 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | ROYCE GLOBAL VALUE TR INC | 1,190 | $13 | 0.0% | $9.75 | — | COM | 78081T104 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 1,300 | $13 | 0.0% | $4.83 | +80.1% | COM | G0457F107 |
| — | BRYN MAWR BANK CORP | 300 | $13 | 0.0% | $23.33 | — | COM | 117665109 |
| KVHI | KVH INDS INC | 1,300 | $13 | 0.0% | $13.04 | -14.7% | COM | 482738101 |
| HCA | HCA HOLDINGS INC | 150 | $13 | 0.0% | $69.62 | +7.3% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $13 | 0.0% | $8.69 | -31.4% | COM | 169656105 |
| — | NUVEEN REAL ASSET INC & G | 650 | $12 | 0.0% | $18.46 | — | COM | 67074Y105 |
| — | SYNOVUS FINL CORP | 255 | $12 | 0.0% | $44.75 | — | COM | 87161C501 |
| WSO | WATSCO INC | 71 | $12 | 0.0% | $149.72 | +10.3% | COM | 942622200 |
| EMLP | FIRST TRUST NORTH AMERICAN | 500 | $12 | 0.0% | $24.00 | — | COM | 33738D101 |
| RF | REGIONS FINANCIAL CORP | 674 | $12 | 0.0% | $10.55 | +10.6% | COM | 7591EP100 |
| — | RED HAT INC | 98 | $12 | 0.0% | $81.63 | — | COM | 756577102 |
| DCO | DUCOMMUN INC | 400 | $11 | 0.0% | $20.64 | +44.9% | COM | 264147109 |
| — | UNION BANKSHARES CORP NEW | 312 | $11 | 0.0% | $25.64 | — | COM | 90539J109 |
| MYGN | MYRIAD GENETICS INC | 328 | $11 | 0.0% | $17.72 | +90.4% | COM | 62855J104 |
| — | SKECHERS USA INC-CL A | 300 | $11 | 0.0% | $27.42 | — | COM | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $11 | 0.0% | $65.31 | — | COM | 512816109 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | -1.5% | COM | 420261109 |
| TJX | TJX COMPANIES INC | 150 | $11 | 0.0% | $32.20 | +0.6% | COM | 872540109 |
| — | WESTAR ENERGY INC. | 182 | $10 | 0.0% | $56.48 | — | COM | 95709T100 |
| — | ACTIVISION BLIZZARD INC | 155 | $10 | 0.0% | $51.61 | — | COM | 00507V109 |
| FHI | FEDERATED INVESTORS INC-CL B | 280 | $10 | 0.0% | $19.11 | +18.2% | COM | 314211103 |
| NFLX | NETFLIX INC | 50 | $10 | 0.0% | $19.26 | 0.0% | COM | 64110L106 |
| — | AEGION CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 00770F104 |
| BRO | BROWN & BROWN INC | 189 | $10 | 0.0% | $16.41 | +43.5% | COM | 115236101 |
| — | APTIV PLC | 122 | $10 | 0.0% | $81.97 | — | COM | G6095L109 |
| BKR | BAKER HUGHES A GE CO | 320 | $10 | 0.0% | $28.18 | -9.3% | COM | 05722G100 |
| FEZ | SPDR INDEX SHS FDS | 257 | $10 | 0.0% | $35.02 | — | COM | 78463X202 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| SNA | SNAP-ON INC | 55 | $10 | 0.0% | $124.99 | +5.2% | COM | 833034101 |
| — | ARCONIC INC | 356 | $10 | 0.0% | $26.39 | — | COM | 03965L100 |
| — | MFS MULTIMARKET INC TRUST | 1,666 | $10 | 0.0% | $6.61 | — | SH BEN INT | 552737108 |
| IYH | ISHARES TR | 50 | $9 | 0.0% | $160.00 | — | COM | 464287762 |
| — | SHAW COMMUNICATIONS INC -B | 395 | $9 | 0.0% | $20.17 | — | COM | 82028K200 |
| SNY | SANOFI-AVENTIS-ADR | 206 | $9 | 0.0% | $43.69 | — | ADR | 80105N105 |
| AMRC | AMERESCO INC | 1,100 | $9 | 0.0% | $7.98 | +3.9% | CL A | 02361E108 |
| — | ALLIANZGI NFJ DIVID INT & | 692 | $9 | 0.0% | $13.32 | — | COM | 01883A107 |
| VRSK | VERISK ANALYTICS INC | 92 | $9 | 0.0% | $77.56 | +11.5% | COM | 92345Y106 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $60.00 | — | COM | 655044105 |
| — | TUESDAY MORNING CORP | 3,400 | $9 | 0.0% | $7.06 | — | COM | 899035505 |
| REG | REGENCY CENTERS CORP | 137 | $9 | 0.0% | $48.09 | -1.2% | COM | 758849103 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 168 | $9 | 0.0% | $48.52 | +14.1% | COM | G66721104 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $24.69 | — | COM | 14309L102 |
| VALE | VALE SA-SP ADR | 661 | $8 | 0.0% | $10.59 | — | ADR | 91912E105 |
| RDY | DR REDDYS LABS LTD | 200 | $8 | 0.0% | $45.00 | — | COM | 256135203 |
| — | DOMINION ENERGY MIDSTRM P | 250 | $8 | 0.0% | $32.00 | — | COM | 257454108 |
| — | POWERSHARES GLOBAL WATER PT | 254 | $8 | 0.0% | $27.56 | — | MFO | 73935X575 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $8 | 0.0% | $219.72 | +22.1% | COM | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $8 | 0.0% | $36.17 | +1.5% | COM | 28176E108 |
| — | CBS CORP-CLASS B | 129 | $8 | 0.0% | $69.36 | — | COM | 124857202 |
| — | CALAMOS STRATEGIC TOTAL | 640 | $8 | 0.0% | $12.50 | — | COM | 128125101 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| ETN | EATON CORP PLC | 106 | $8 | 0.0% | $50.72 | +30.6% | SHS | G29183103 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8 | 0.0% | $7.64 | +38.5% | ORD | G23773107 |
| — | BIOVERATIV INC | 150 | $8 | 0.0% | $56.82 | — | COM | 09075E100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $8 | 0.0% | $62.40 | — | COM | 78377T107 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $8 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | KAYNE ANDERSON MLP INVT | 400 | $8 | 0.0% | $17.60 | — | COM | 486606106 |
| WLK | WESTLAKE CHEMICAL CORP | 76 | $8 | 0.0% | $41.92 | +95.1% | COM | 960413102 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $8 | 0.0% | $32.57 | +54.1% | COM | 34964C106 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $8 | 0.0% | $9.04 | — | COM | 89214A102 |
| GHM | GRAHAM CORP | 400 | $8 | 0.0% | $21.30 | -14.0% | COM | 384556106 |
| — | TEMPLETON GLOBAL INCOME FUND | 1,280 | $8 | 0.0% | $8.59 | — | COM | 880198106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $7 | 0.0% | $53.94 | +20.8% | COM | 192446102 |
| HAL | HALLIBURTON CO | 150 | $7 | 0.0% | $32.90 | +13.8% | COM | 406216101 |
| GIS | GENERAL MILLS INC | 125 | $7 | 0.0% | $39.44 | +2.8% | COM | 370334104 |
| — | ABERDEEN EMERGING MARKET | 505 | $7 | 0.0% | $13.86 | — | COM | 00301T102 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| — | SUPPORT COM INC | 2,833 | $7 | 0.0% | $2.12 | — | COM | 86858W200 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +33.0% | COM | 45866F104 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $7 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| LW | LAMB WESTON HLDGS INC | 126 | $7 | 0.0% | $29.75 | +57.1% | COM | 513272104 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| BCE | BCE INC | 125 | $6 | 0.0% | $25.70 | +12.0% | COM | 05534B760 |
| — | APOLLO INVESTMENT CORP | 1,067 | $6 | 0.0% | $6.56 | — | COM | 03761U106 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -8.4% | COM | 790148100 |
| — | SALIENT MIDSTREAM & MLP F | 555 | $6 | 0.0% | $10.81 | — | COM | 79471V105 |
| CRM | SALESFORCE.COM INC | 56 | $6 | 0.0% | $77.55 | +29.8% | COM | 79466L302 |
| — | BIOSCRIP INC | 1,900 | $6 | 0.0% | $16.32 | — | COM | 09069N108 |
| — | GUGGENHEIM ENHANCED EQUITY | 713 | $6 | 0.0% | $8.42 | — | COM | 40167B100 |
| CAG | CONAGRA BRANDS INC. | 170 | $6 | 0.0% | $23.03 | +13.3% | COM | 205887102 |
| — | ENERGY TRANSFER PARTNER L | 354 | $6 | 0.0% | $19.77 | — | COM | 29278N103 |
| NUE | NUCOR CORPORATION | 90 | $6 | 0.0% | $47.84 | +2.4% | COM | 670346105 |
| AA | ALCOA CORP | 116 | $6 | 0.0% | $38.38 | +13.8% | COM | 013872106 |
| — | CERNER CORP | 91 | $6 | 0.0% | $54.95 | — | COM | 156782104 |
| RYN | RAYONIER INC | 187 | $6 | 0.0% | $28.34 | — | COM | 754907103 |
| RELL | RICHARDSON ELEC LTD | 900 | $6 | 0.0% | $7.97 | -36.3% | COM | 763165107 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $5 | 0.0% | $147.06 | — | COM | 922908595 |
| EWBC | EAST WEST BANCORP INC | 90 | $5 | 0.0% | $46.00 | +6.4% | COM | 27579R104 |
| — | NOBLE CORP PLC | 1,000 | $5 | 0.0% | $5.00 | — | COM | G65431101 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $25.97 | +53.0% | COM NEW | 617446448 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $5 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| SSYS | STRATASYS LTD | 249 | $5 | 0.0% | $19.78 | +10.2% | COM | M85548101 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 38 | $5 | 0.0% | $131.58 | — | COM | 922908611 |
| KMI | KINDER MORGAN INC | 285 | $5 | 0.0% | $11.04 | +3.2% | COM | 49456B101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121 | $5 | 0.0% | $34.43 | -6.1% | COM | 039483102 |
| ADNT | ADIENT PLC | 58 | $5 | 0.0% | $58.26 | +36.6% | COM | G0084W101 |
| TOL | TOLL BROTHERS INC | 100 | $5 | 0.0% | $39.33 | +17.0% | COM | 889478103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5 | 0.0% | $14.66 | -10.8% | COM | 427096508 |
| — | NUVEEN HGH INC DEC18 TRGT | 500 | $5 | 0.0% | $10.00 | — | COM | 67075P103 |
| — | HFF INC | 100 | $5 | 0.0% | $28.46 | — | COM | 40418F108 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $5 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| GAP | GAP INC/THE | 150 | $5 | 0.0% | $15.10 | +48.5% | COM | 364760108 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4 | 0.0% | $20.00 | — | PFD | 41013X106 |
| TD | TORONTO DOMINION BK ONT | 61 | $4 | 0.0% | $51.10 | +11.8% | COM | 891160509 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $4 | 0.0% | $30.00 | — | COM | 913837100 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $4 | 0.0% | $29.92 | -81.8% | COM | 53635B107 |
| BMO | BANK MONTREAL QUE | 44 | $4 | 0.0% | $52.79 | +6.0% | COM | 063671101 |
| — | LOGMEIN INC | 39 | $4 | 0.0% | $102.56 | — | COM | 54142L109 |
| WY | WEYERHAEUSER CO | 87 | $3 | 0.0% | $22.94 | +12.2% | COM | 962166104 |
| — | TOTAL SYSTEM SERVICES INC | 42 | $3 | 0.0% | $47.62 | — | COM | 891906109 |
| — | VERSUM MATLS INC | 87 | $3 | 0.0% | $30.00 | — | COM | 92532W103 |
| EGY | VAALCO ENERGY INC | 3,700 | $3 | 0.0% | $5.32 | -88.0% | COM NEW | 91851C201 |
| — | INTERMOLECULAR INC | 2,400 | $3 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | DIFFUSION PHARMACEUTICALS | 2,000 | $2 | 0.0% | $1.00 | — | COM | 253748206 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +8.4% | COM | 136069101 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| — | INTREXON CORP | 150 | $2 | 0.0% | $33.33 | — | COM | 46122T102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | +2.4% | COM | 22410J106 |
| — | DELPHI TECHNOLOGIES PLC | 40 | $2 | 0.0% | $50.00 | — | COM | G2709G107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2 | 0.0% | $4.61 | -13.8% | COM | 239360100 |
| — | GUGGENHEIM S&P MIDCAP 400 | 15 | $2 | 0.0% | $147.06 | — | COM | 78355W601 |
| TPR | TAPESTRY INC | 51 | $2 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 35 | $2 | 0.0% | $16.81 | +80.6% | COM | 197236102 |
| — | WELLCARE HEALTH PLANS INC | 9 | $2 | 0.0% | $111.11 | — | COM | 94946T106 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2 | 0.0% | $47.62 | — | ADR | 404280406 |
| — | COMMEREHUB INC-SERIES C | 61 | $1 | 0.0% | $11.18 | — | COM | 20084V306 |
| — | COMMERCEHUB INC-SERIES A | 32 | $1 | 0.0% | $16.67 | — | COM | 20084V108 |
| CRUS | CIRRUS LOGIC INC | 18 | $1 | 0.0% | $55.37 | -2.4% | COM | 172755100 |
| GSG | ISHARES S&P GSCI COMMODITY | 50 | $1 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | CALAMP CORP | 40 | $1 | 0.0% | $14.54 | — | COM | 128126109 |
| — | PACWEST BANCORP | 17 | $1 | 0.0% | $58.82 | — | COM | 695263103 |
| — | BROADCOM LTD | 3 | $1 | 0.0% | $180.75 | — | COM | Y09827109 |
| — | BARNES & NOBLE | 83 | $1 | 0.0% | $8.86 | — | COM | 067774109 |
| MKSI | MKS INSTRUMENTS INC | 15 | $1 | 0.0% | $50.13 | +86.4% | COM | 55306N104 |
| LEN/B | LENNAR CORP B | 5 | $0 | 0.0% | $41.52 | 0.0% | COM | 526057302 |
| — | BEMIS COMPANY | 4 | $0 | 0.0% | $40.87 | — | COM | 081437105 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +57.6% | COM | 460690100 |
| IWD | ISHARES RUSSELL 1000 VALUE | 3 | $0 | 0.0% | — | — | COM | 464287598 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| SF | STIFEL FINANCIAL CORP | 5 | $0 | 0.0% | $22.89 | +42.3% | COM | 860630102 |