CIK: 0001008322 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $8,132,886 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VEREIT INC | 24,414,176 | $169,923 | 2.1% | $7.63 | — | COM | 92339V100 |
| PPL | PPL CORPORATION | 5,439,029 | $153,870 | 1.9% | $21.36 | -2.2% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 4,456,293 | $151,559 | 1.9% | $21.79 | +6.9% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP | 3,618,496 | $147,852 | 1.8% | $27.47 | +12.3% | COM | 018802108 |
| — | ALLEGHANY CORP | 226,077 | $138,911 | 1.7% | $478.69 | — | COM | 017175100 |
| AR | ANTERO RES CORP | 6,677,371 | $132,546 | 1.6% | $24.27 | -20.1% | COM | 03674X106 |
| CASY | CASEYS GENERAL STORES INC | 1,202,136 | $131,958 | 1.6% | $108.57 | +0.8% | COM | 147528103 |
| EMBJ | EMBRAER S A | 5,049,337 | $131,282 | 1.6% | $23.70 | — | COM | 29082A107 |
| AES | AES CORPORATION | 11,061,238 | $125,766 | 1.5% | $8.31 | -1.5% | COM | 00130H105 |
| — | CIT GROUP INC | 2,441,923 | $125,759 | 1.5% | $38.93 | — | COM | 125581801 |
| — | DISH NETWORK CORP-A | 3,295,381 | $124,862 | 1.5% | $45.01 | — | COM | 25470M109 |
| FTI | TECHNIPFMC PLC | 3,889,839 | $114,556 | 1.4% | $21.48 | -0.6% | COM | G87110105 |
| — | STERICYCLE INC | 1,927,715 | $112,830 | 1.4% | $68.77 | — | COM | 858912108 |
| — | ARRIS INTL PLC | 4,229,290 | $112,372 | 1.4% | $24.57 | — | COM | G0551A103 |
| RRC | RANGE RESOURCES INC | 7,289,120 | $105,984 | 1.3% | $26.50 | -43.6% | COM | 75281A109 |
| AER | AERCAP HOLDINGS NV | 2,018,377 | $102,373 | 1.3% | $44.19 | +15.5% | SHS | N00985106 |
| AMCX | AMC NETWORKS INC | 1,970,225 | $101,860 | 1.3% | $55.88 | -7.1% | COM | 00164V103 |
| PGR | PROGRESSIVE CORP | 1,655,040 | $100,841 | 1.2% | $21.02 | +112.8% | COM | 743315103 |
| USFD | US FOODS HLDG CORP | 3,073,020 | $100,703 | 1.2% | $28.51 | +14.6% | COM | 912008109 |
| MD | MEDNAX INC | 1,796,292 | $99,928 | 1.2% | $60.15 | -8.9% | COM | 58502B106 |
| — | ANNALY MORTGAGE MANAGEMENT | 9,205,381 | $96,012 | 1.2% | $10.80 | — | COM | 035710409 |
| AAP | ADVANCE AUTO PARTS | 809,104 | $95,919 | 1.2% | $120.01 | -16.3% | COM | 00751Y106 |
| — | UNITI GROUP INC | 5,709,197 | $92,775 | 1.1% | $23.69 | — | COM | 91325V108 |
| MSGS | MADISON SQUARE GARDEN CO | 372,992 | $91,682 | 1.1% | $121.69 | +32.9% | COM | 55825T103 |
| AVT | AVNET INC | 2,172,682 | $90,731 | 1.1% | $33.33 | +4.8% | COM | 053807103 |
| L | LOEWS CORP | 1,818,581 | $90,438 | 1.1% | $41.00 | +19.1% | COM | 540424108 |
| OPLN | KAR AUCTION SERVICES INC | 1,667,775 | $90,394 | 1.1% | $18.03 | +11.8% | COM | 48238T109 |
| — | KELLOGG CO | 1,363,894 | $88,667 | 1.1% | $46.19 | +2.3% | COM | 487836108 |
| NWSA | NEWS CORP NEW | 5,609,471 | $88,630 | 1.1% | $11.40 | +31.9% | CL A | 65249B109 |
| — | COLONY NORTHSTAR INC | 15,178,470 | $85,303 | 1.0% | $5.62 | — | COM | 19625W104 |
| ALK | ALASKA AIR GROUP INC. | 1,351,907 | $83,764 | 1.0% | $68.04 | -6.8% | COM | 011659109 |
| JBGS | JBG SMITH PROPERTIES | 2,451,150 | $82,629 | 1.0% | $34.33 | — | COM | 46590V100 |
| — | VIACOM INC-CLASS B | 2,635,387 | $81,855 | 1.0% | $30.39 | — | CL B | 92553P201 |
| CAH | CARDINAL HEALTH INC | 1,289,167 | $80,805 | 1.0% | $55.00 | -1.5% | COM | 14149Y108 |
| OTEX | OPEN TEXT CORP | 2,321,538 | $80,790 | 1.0% | $27.75 | +4.0% | COM | 683715106 |
| PPG | PPG INDUSTRIES | 719,731 | $80,322 | 1.0% | $99.05 | +0.5% | COM | 693506107 |
| HRB | BLOCK H & R INC. | 3,159,859 | $80,292 | 1.0% | $18.12 | +6.8% | COM | 093671105 |
| ZBH | ZIMMER HOLDINGS INC | 721,862 | $78,711 | 1.0% | $107.29 | +1.5% | COM | 98956P102 |
| XRAY | DENTSPLY SIRONA INC | 1,546,691 | $77,814 | 1.0% | $59.22 | -0.6% | COM | 24906P109 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,963,945 | $77,143 | 0.9% | $39.94 | — | COM | 53046P109 |
| — | LABORATORY CRP OF AMER HLDGS | 475,241 | $76,871 | 0.9% | $114.94 | — | COM NEW | 50540R409 |
| WTW | WILLIS TOWERS WATSON PLC | 490,430 | $74,639 | 0.9% | $106.43 | +32.1% | COM | G96629103 |
| — | DISCOVERY INC C | 3,758,047 | $73,357 | 0.9% | $24.44 | — | COM | 25470F302 |
| — | DELL TECHNOLOGIES INC | 975,770 | $71,436 | 0.9% | $51.93 | — | COM | 24703L103 |
| — | BHP BILLITON PLC-ADR | 1,724,167 | $68,501 | 0.8% | $43.50 | — | SPONSORED ADR | 05545E209 |
| WMB | WILLIAMS COS INC | 2,681,524 | $66,663 | 0.8% | $19.06 | +0.0% | COM | 969457100 |
| UTHR | UNITED THERAPEUTICS CORP | 542,469 | $60,951 | 0.7% | $118.88 | +6.9% | COM | 91307C102 |
| RYAAY | RYANAIR HLDGS PLC | 492,872 | $60,549 | 0.7% | $77.86 | — | COM | 783513203 |
| FLEX | FLEXTRONICS INTL LTD | 3,703,036 | $60,471 | 0.7% | $8.25 | +65.4% | ORD | Y2573F102 |
| VYX | NCR CORPORATION | 1,897,136 | $59,797 | 0.7% | $20.87 | +0.9% | COM | 62886E108 |
| WEC | WEC ENERGY GROUP INC | 885,191 | $55,501 | 0.7% | $41.81 | +15.3% | COM | 92939U106 |
| UAL | UNITED CONTL HLDGS INC | 785,567 | $54,573 | 0.7% | $69.86 | -1.1% | COM | 910047109 |
| — | E TRADE FINANCIAL CORP | 928,330 | $51,438 | 0.6% | $34.94 | — | COM | 269246401 |
| — | EQUITY COMMONWEALTH | 1,636,475 | $50,190 | 0.6% | $27.61 | — | COM | 294628102 |
| IRM | IRON MTN INC NEW | 1,468,946 | $48,269 | 0.6% | $21.47 | +1.3% | COM | 46284V101 |
| FNF | FNF GROUP | 1,194,443 | $47,801 | 0.6% | $16.13 | +69.1% | COM | 31620R303 |
| SJM | JM SMUCKER CO/THE-NEW COM | 372,485 | $46,191 | 0.6% | $97.06 | 0.0% | COM | 832696405 |
| ALLY | ALLY FINL INC | 1,657,202 | $44,993 | 0.6% | $15.84 | +42.5% | COM | 02005N100 |
| COR | AMERISOURCEBERGEN CORP | 510,658 | $44,024 | 0.5% | $60.71 | +21.8% | COM | 03073E105 |
| — | PATTERSON COS INC | 1,934,238 | $42,998 | 0.5% | $32.18 | — | COM | 703395103 |
| MMS | MAXIMUS INC | 634,146 | $42,324 | 0.5% | $67.56 | +0.6% | COM | 577933104 |
| — | LIBERTY SIRIUS GROUP C | 994,690 | $40,633 | 0.5% | $31.54 | — | COM | 531229607 |
| CNDT | CONDUENT INC | 2,179,556 | $40,627 | 0.5% | $15.76 | +11.7% | COM | 206787103 |
| ALL | ALLSTATE CORP. | 424,319 | $40,226 | 0.5% | $48.81 | +65.4% | COM | 020002101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 48,119 | $39,579 | 0.5% | $697.12 | +18.4% | COM | G9618E107 |
| — | FOOT LOCKER INC | 848,069 | $38,621 | 0.5% | $45.83 | — | COM | 344849104 |
| — | COLUMBIA PROPERTY TRUST INC | 1,825,184 | $37,344 | 0.5% | $22.08 | — | COM | 198287203 |
| MKL | MARKEL CORP | 31,609 | $36,991 | 0.5% | $753.92 | +49.3% | COM | 570535104 |
| VOYA | VOYA FINL INC | 697,947 | $35,247 | 0.4% | $34.29 | +35.3% | COM | 929089100 |
| — | MFA FINANCIAL INC | 4,618,206 | $34,775 | 0.4% | $7.85 | — | COM | 55272X102 |
| — | SPIRIT RLTY CAP INC NEW | 4,419,655 | $34,296 | 0.4% | $8.33 | — | COM | 84860W102 |
| — | INVESTORS BANCORP INC NEW | 2,502,149 | $34,129 | 0.4% | $13.78 | — | COM | 46146L101 |
| — | RETAIL OPPORTUNITY INVTS | 1,850,928 | $32,706 | 0.4% | $20.74 | — | COM | 76131N101 |
| — | TIVO CORP | 2,383,812 | $32,301 | 0.4% | $19.35 | — | COM | 88870P106 |
| WU | WESTERN UNION CO | 1,671,246 | $32,138 | 0.4% | $18.58 | — | COM | 959802109 |
| CXW | CORECIVIC INC | 1,456,812 | $28,437 | 0.3% | $21.40 | -18.5% | COM | 21871N101 |
| AGNC | AGNC INVT CORP | 1,475,014 | $27,907 | 0.3% | $18.40 | — | COM | 00123Q104 |
| CBRE | CBRE GROUP INC | 581,257 | $27,447 | 0.3% | $30.73 | +48.2% | CL A | 12504L109 |
| — | TREEHOUSE FOODS INC | 703,386 | $26,919 | 0.3% | $56.77 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 464,002 | $26,713 | 0.3% | $45.07 | -8.5% | COM | G0692U109 |
| — | DIEBOLD NIXDORF INC | 1,705,257 | $26,261 | 0.3% | $23.72 | — | COM | 253651103 |
| — | DST SYSTEMS INC | 313,040 | $26,186 | 0.3% | $75.03 | — | COM | 233326107 |
| RIG | TRANSOCEAN LTD | 2,598,621 | $25,726 | 0.3% | $10.54 | -2.4% | COM | H8817H100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 764,706 | $25,595 | 0.3% | $31.28 | — | COM | 36467J108 |
| — | VONAGE HLDGS CORP | 2,374,380 | $25,288 | 0.3% | $4.56 | — | COM | 92886T201 |
| STC | STEWART INFORMATION SERVICES | 566,876 | $24,909 | 0.3% | $31.59 | +36.3% | COM | 860372101 |
| — | CORELOGIC INC | 550,416 | $24,895 | 0.3% | $46.21 | — | COM | 21871D103 |
| — | LEUCADIA NATIONAL CORP | 1,093,465 | $24,854 | 0.3% | $24.58 | — | COM | 527288104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,758,674 | $24,710 | 0.3% | $22.33 | — | COM | 00165C104 |
| ACIW | ACI WORLDWIDE INC | 1,018,693 | $24,163 | 0.3% | $22.80 | +3.7% | COM | 004498101 |
| SATS | ECHOSTAR CORP-A | 454,748 | $23,997 | 0.3% | $38.81 | +22.6% | CL A | 278768106 |
| UNFI | UNITED NATURAL FOODS INC | 554,556 | $23,813 | 0.3% | $42.11 | +7.4% | COM | 911163103 |
| — | COVANTA HOLDING CORP | 1,617,978 | $23,461 | 0.3% | $17.95 | — | COM | 22282E102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,142,838 | $23,222 | 0.3% | $19.99 | +6.4% | COM | 477143101 |
| CSCO | CISCO SYSTEMS INC. | 540,347 | $23,175 | 0.3% | $16.21 | +106.4% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 372,790 | $22,480 | 0.3% | $55.14 | -2.7% | COM | 20451N101 |
| — | HOUGHTON MIFFLIN HARCOURT | 3,210,991 | $22,316 | 0.3% | $13.21 | — | COM | 44157R109 |
| — | CA INC | 652,352 | $22,115 | 0.3% | $31.04 | — | COM | 12673P105 |
| BPOP | POPULAR INC | 527,945 | $21,973 | 0.3% | $27.04 | +20.8% | COM | 733174700 |
| — | CAESARS ENTERTAINMENT CORP | 1,952,514 | $21,965 | 0.3% | $11.25 | — | COM | 127686103 |
| AAPL | APPLE COMPUTER INC | 130,463 | $21,889 | 0.3% | $24.92 | +62.2% | COM | 037833100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,078,828 | $21,501 | 0.3% | $12.19 | +25.1% | COM | 02553E106 |
| REI | RING ENERGY INC | 1,477,611 | $21,203 | 0.3% | $12.13 | +19.9% | COM | 76680V108 |
| MOS | MOSAIC CO NEW | 868,211 | $21,081 | 0.3% | $24.12 | -4.1% | COM | 61945C103 |
| RDN | RADIAN GROUP INC | 1,095,945 | $20,867 | 0.3% | $11.20 | +55.5% | COM | 750236101 |
| — | BLACKHAWK NETWORK HLDGS I | 466,690 | $20,861 | 0.3% | $39.53 | — | COM | 09238E104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 102,571 | $20,461 | 0.3% | $149.43 | +37.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,692 | $20,318 | 0.2% | $36.28 | +51.0% | COM | 02079K107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,343,632 | $19,927 | 0.2% | $16.40 | -10.4% | COM | 81282V100 |
| — | CSRA INC | 469,240 | $19,347 | 0.2% | $30.75 | — | COM | 12650T104 |
| — | SYNEOS HEALTH INC | 544,125 | $19,316 | 0.2% | $35.50 | — | COM | 87166B102 |
| — | MICHAELS COS INC | 973,929 | $19,196 | 0.2% | $24.19 | — | COM | 59408Q106 |
| TGT | TARGET CORP | 264,746 | $18,381 | 0.2% | $46.20 | +26.5% | COM | 87612E106 |
| DY | DYCOM INDUSTRIES INC | 170,584 | $18,360 | 0.2% | $95.58 | +18.8% | COM | 267475101 |
| MBI | MBIA INC | 1,969,728 | $18,240 | 0.2% | $4.16 | -15.7% | COM | 55262C100 |
| VZ | VERIZON COMMUNICATIONS | 376,817 | $18,019 | 0.2% | $28.64 | +15.3% | COM | 92343V104 |
| — | NATIONSTAR MTG HLDGS INC | 949,273 | $17,049 | 0.2% | $18.33 | — | COM | 63861C109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,771,395 | $16,758 | 0.2% | $10.90 | 0.0% | COM | 64107N206 |
| EVTC | EVERTEC INC | 968,833 | $15,840 | 0.2% | $15.16 | -0.6% | COM | 30040P103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 59,893 | $15,761 | 0.2% | $204.96 | — | TR UNIT | 78462F103 |
| MEI | METHODE ELECTRONICS - CL A | 400,161 | $15,646 | 0.2% | $24.17 | +39.6% | COM | 591520200 |
| — | FINISAR CORPORATION | 971,069 | $15,353 | 0.2% | $24.30 | — | COM | 31787A507 |
| POR | PORTLAND GENERAL ELECTRIC CO | 377,543 | $15,294 | 0.2% | $26.70 | +13.2% | COM | 736508847 |
| CMCSA | COMCAST CORP-CL A | 439,617 | $15,022 | 0.2% | $31.45 | +1.1% | CL A | 20030N101 |
| — | TRAVELPORT WORLDWIDE LTD | 916,392 | $14,974 | 0.2% | $16.33 | — | COM | G9019D104 |
| TBBK | BANCORP INC | 1,377,186 | $14,874 | 0.2% | $12.06 | -11.5% | COM | 05969A105 |
| DK | DELEK US HLDGS INC NEW | 353,906 | $14,404 | 0.2% | $19.11 | +45.2% | COM | 24665A103 |
| CUBI | CUSTOMERS BANCORP INC | 469,104 | $13,674 | 0.2% | $20.60 | +45.8% | COM | 23204G100 |
| ORCL | ORACLE SYSTEMS | 298,360 | $13,650 | 0.2% | $28.74 | +54.0% | COM | 68389X105 |
| PFE | PFIZER INC | 379,223 | $13,459 | 0.2% | $16.85 | +43.9% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 121,822 | $13,397 | 0.2% | $41.51 | +120.3% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 241,185 | $13,364 | 0.2% | $42.64 | +21.7% | COM | 747525103 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 567,085 | $13,258 | 0.2% | $17.37 | +41.0% | COM | 147448104 |
| — | MCDERMOTT INTL INC | 2,153,394 | $13,114 | 0.2% | $7.17 | — | COM | 580037109 |
| — | BIOTELEMETRY INC | 417,880 | $12,975 | 0.2% | $16.24 | — | COM | 090672106 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 455,042 | $12,946 | 0.2% | $29.35 | -0.3% | COM | 828730200 |
| — | CIGNA CORP | 76,909 | $12,901 | 0.2% | $97.31 | — | COM | 125509109 |
| CACI | CACI INTERNATIONAL INC - CL A | 85,051 | $12,873 | 0.2% | $126.23 | +15.8% | COM | 127190304 |
| MCK | MCKESSON HBOC INC | 90,682 | $12,774 | 0.2% | $144.20 | +1.5% | COM | 58155Q103 |
| GSM | FERROGLOBE REP TRUST | 1,922,296 | $12,453 | 0.2% | $9.29 | +58.0% | COM | G33856108 |
| CHEF | CHEFS WHSE INC | 539,700 | $12,413 | 0.2% | $20.18 | +6.7% | COM | 163086101 |
| JNJ | JOHNSON & JOHNSON | 95,667 | $12,260 | 0.2% | $67.05 | +61.6% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP | 412,341 | $12,255 | 0.2% | $15.98 | +40.8% | COM | 319383204 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 134,527 | $12,094 | 0.1% | $45.60 | +105.7% | COM | 88224Q107 |
| — | BOFI HLDG INC | 297,890 | $12,073 | 0.1% | $25.11 | — | COM | 05566U108 |
| — | LIBERTY MEDIA-INTERACTIVE A | 477,456 | $12,017 | 0.1% | $22.43 | — | INT COM SER A | 53071M104 |
| — | SOUTH ST CORP | 140,871 | $12,016 | 0.1% | $76.90 | — | COM | 840441109 |
| APOG | APOGEE ENTERPRISES INC | 276,885 | $12,003 | 0.1% | $44.86 | -16.3% | COM | 037598109 |
| RLJ | RLJ LODGING TR | 613,232 | $11,922 | 0.1% | $22.00 | — | COM | 74965L101 |
| — | OCLARO INC | 1,246,272 | $11,914 | 0.1% | $8.80 | — | COM | 67555N206 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,195,231 | $11,872 | 0.1% | $3.01 | -0.1% | COM | 37247D106 |
| KO | COCA COLA CO | 271,515 | $11,792 | 0.1% | $30.69 | +14.3% | COM | 191216100 |
| D | DOMINION ENERGY INC | 174,191 | $11,746 | 0.1% | $44.55 | +16.6% | COM | 25746U109 |
| — | BOSTON PRIVATE FINL HOLDING | 771,101 | $11,605 | 0.1% | $12.01 | — | COM | 101119105 |
| — | ARGO GROUP INTERNATIONAL | 200,214 | $11,492 | 0.1% | $61.26 | — | COM | G0464B107 |
| GILD | GILEAD SCIENCES INC | 151,710 | $11,437 | 0.1% | $58.37 | +0.9% | COM | 375558103 |
| SMTC | SEMTECH CORP | 287,293 | $11,219 | 0.1% | $28.00 | +28.6% | COM | 816850101 |
| TPH | TRI POINTE GROUP INC | 677,228 | $11,127 | 0.1% | $11.96 | +43.5% | COM | 87265H109 |
| BLMN | BLOOMIN BRANDS INC | 446,108 | $10,831 | 0.1% | $14.52 | +25.6% | COM | 094235108 |
| FFWM | FIRST FNDTN INC | 575,371 | $10,667 | 0.1% | $17.15 | 0.0% | COM | 32026V104 |
| ENS | ENERSYS | 152,081 | $10,550 | 0.1% | $66.90 | -1.5% | COM | 29275Y102 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,293 | $10,515 | 0.1% | $37.99 | +43.1% | COM | 001744101 |
| — | AIR TRANSPORT SERVICES GROUP | 442,279 | $10,314 | 0.1% | $14.22 | — | COM | 00922R105 |
| FBNC | FIRST BANCORP/NC | 288,779 | $10,295 | 0.1% | $21.54 | +41.6% | COM | 318910106 |
| — | STEELCASE INC CL A | 751,903 | $10,226 | 0.1% | $15.62 | — | COM | 858155203 |
| — | MRC GLOBAL INC | 615,460 | $10,118 | 0.1% | $16.51 | — | COM | 55345K103 |
| MCHB | HOMESTREET INC | 351,723 | $10,077 | 0.1% | $26.51 | +12.1% | COM | 43785V102 |
| — | COTT CORPORATION | 684,500 | $10,076 | 0.1% | $12.07 | — | COM | 22163N106 |
| — | COWEN INC | 750,063 | $9,900 | 0.1% | $15.04 | — | COM | 223622606 |
| MSFT | MICROSOFT CORP | 107,468 | $9,809 | 0.1% | $38.44 | +119.4% | COM | 594918104 |
| — | FIRSTCASH INC | 119,834 | $9,737 | 0.1% | $47.24 | — | COM | 33767D105 |
| FIX | COMFORT SYSTEMS USA INC | 234,764 | $9,684 | 0.1% | $29.47 | +35.9% | COM | 199908104 |
| — | NCI BUILDING SYSTEMS INC | 534,202 | $9,455 | 0.1% | $15.83 | — | COM | 628852204 |
| TPC | TUTOR PERINI CORP | 427,940 | $9,436 | 0.1% | $22.63 | +4.6% | COM | 901109108 |
| RRGB | RED ROBIN GOURMET BURGERS | 159,424 | $9,247 | 0.1% | $53.60 | +3.9% | COM | 75689M101 |
| ENTG | ENTEGRIS INC | 255,578 | $8,894 | 0.1% | $23.47 | +38.6% | COM | 29362U104 |
| — | NATIONAL CINEMEDIA INC | 1,709,159 | $8,871 | 0.1% | $9.36 | — | COM | 635309107 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 405,947 | $8,699 | 0.1% | $25.08 | -3.2% | COM | 620071100 |
| BAC | BANK OF AMERICA CORP | 289,590 | $8,685 | 0.1% | $22.24 | +17.2% | COM | 060505104 |
| — | RPX CORP | 787,377 | $8,417 | 0.1% | $12.58 | — | COM | 74972G103 |
| AGG | ISHARES TR | 78,042 | $8,370 | 0.1% | $109.53 | — | CORE TOTUSBD ETF | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 120,504 | $8,324 | 0.1% | $66.13 | — | COM | 30219G108 |
| GDOT | GREEN DOT CORP-CLASS A | 128,260 | $8,229 | 0.1% | $17.32 | +263.9% | CL A | 39304D102 |
| ACM | AECOM TECHNOLOGY CORP | 229,737 | $8,186 | 0.1% | $31.88 | +11.4% | COM | 00766T100 |
| — | STARS GROUP INC | 289,438 | $7,974 | 0.1% | $20.50 | — | COM | 85570W100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 92,173 | $7,967 | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | BASIC ENERGY SVCS INC NEW | 551,683 | $7,966 | 0.1% | $26.93 | — | COM | 06985P209 |
| BOOT | BOOT BARN HLDGS INC | 443,387 | $7,861 | 0.1% | $10.82 | +66.6% | COM | 099406100 |
| — | NEW MEDIA INVT GROUP INC | 456,548 | $7,826 | 0.1% | $15.17 | — | COM | 64704V106 |
| RYAM | RAYONIER ADVANCED MATLS I | 362,482 | $7,782 | 0.1% | $18.94 | +3.3% | COM | 75508B104 |
| OXM | OXFORD INDUSTRIES INC | 102,744 | $7,660 | 0.1% | $80.11 | 0.0% | COM | 691497309 |
| JRVR | JAMES RIV GROUP LTD | 212,937 | $7,553 | 0.1% | $40.20 | -9.5% | COM | G5005R107 |
| WMT | WALMART INC | 84,425 | $7,511 | 0.1% | $17.94 | +58.0% | COM | 931142103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 457,320 | $7,340 | 0.1% | $28.74 | -36.8% | COM | G4095J109 |
| — | TIVITY HEALTH INC | 182,145 | $7,222 | 0.1% | $29.10 | — | COM | 88870R102 |
| — | SP PLUS CORP | 201,442 | $7,172 | 0.1% | $32.13 | — | COM | 78469C103 |
| UPBD | RENT-A-CENTER INC. | 829,056 | $7,155 | 0.1% | $20.07 | -52.2% | COM | 76009N100 |
| AXP | AMERICAN EXPRESS | 76,400 | $7,127 | 0.1% | $55.17 | +57.7% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 113,647 | $7,070 | 0.1% | $58.96 | -5.3% | COM | 126650100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 801,294 | $6,971 | 0.1% | $8.13 | +6.4% | COM | 760416107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 399,252 | $6,768 | 0.1% | $17.15 | — | COM | G8766E109 |
| — | ZAGG INC | 545,571 | $6,656 | 0.1% | $12.19 | — | COM | 98884U108 |
| CVX | CHEVRON CORP | 58,219 | $6,639 | 0.1% | $70.93 | +19.9% | COM | 166764100 |
| NTAP | NETAPP INC | 103,893 | $6,409 | 0.1% | $24.84 | +99.2% | COM | 64110D104 |
| C | CITIGROUP INC | 90,530 | $6,111 | 0.1% | $39.81 | +44.8% | COM NEW | 172967424 |
| — | YRC WORLDWIDE INC | 680,462 | $6,009 | 0.1% | $12.59 | — | COM | 984249607 |
| NSC | NORFOLK SOUTHERN | 42,903 | $5,825 | 0.1% | $60.36 | +103.2% | COM | 655844108 |
| THRM | GENTHERM INC | 171,265 | $5,814 | 0.1% | $22.57 | +43.5% | COM | 37253A103 |
| — | FEDERATED NATIONAL HOLDING C | 368,330 | $5,809 | 0.1% | $27.02 | — | COM | 31422T101 |
| MRK | MERCK & CO INC. | 101,576 | $5,533 | 0.1% | $33.64 | +25.6% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 15,818 | $5,522 | 0.1% | $62.64 | +369.9% | COM | 666807102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 78,938 | $5,500 | 0.1% | $58.80 | — | MSCI EAFE INDEX | 464287465 |
| IWN | ISHARES RUSSELL 2000 VALUE | 44,580 | $5,433 | 0.1% | $114.18 | — | RUSL 2000 VALU | 464287630 |
| — | SUNTRUST BANKS INC. | 79,825 | $5,431 | 0.1% | $42.14 | — | COM | 867914103 |
| EXPE | EXPEDIA GROUP INC | 48,985 | $5,408 | 0.1% | $117.10 | -3.8% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 55,536 | $5,256 | 0.1% | $41.45 | +89.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,012 | $5,179 | 0.1% | $46.21 | +66.8% | COM | 744320102 |
| INTC | INTEL | 97,854 | $5,096 | 0.1% | $24.50 | +63.5% | COM | 458140100 |
| NWE | NORTHWESTERN CORP | 92,984 | $5,002 | 0.1% | $30.73 | +22.6% | COM NEW | 668074305 |
| XOM | EXXON MOBIL CORPORATION | 65,591 | $4,894 | 0.1% | $55.39 | +0.6% | COM | 30231G102 |
| OSUR | ORASURE TECHNOLOGIES INC | 288,998 | $4,881 | 0.1% | $18.03 | +5.1% | COM | 68554V108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 114,569 | $4,782 | 0.1% | $55.82 | -17.4% | COM | 238337109 |
| — | ALLERGAN PLC | 28,021 | $4,716 | 0.1% | $236.03 | — | COM | G0177J108 |
| DIS | WALT DISNEY COMPANY | 44,461 | $4,466 | 0.1% | $66.84 | +51.1% | COM | 254687106 |
| — | CELGENE CORP | 49,919 | $4,453 | 0.1% | $90.02 | — | COM | 151020104 |
| — | HEMISPHERE MEDIA GROUP INC | 383,399 | $4,313 | 0.1% | $12.55 | — | COM | 42365Q103 |
| PG | PROCTER & GAMBLE CO | 54,370 | $4,310 | 0.1% | $58.23 | +16.6% | COM | 742718109 |
| TPB | TURNING POINT BRANDS INC | 218,244 | $4,243 | 0.1% | $21.12 | 0.0% | COM | 90041L105 |
| PM | PHILIP MORRIS INTERNATIONAL | 42,265 | $4,201 | 0.1% | $51.44 | +33.6% | COM | 718172109 |
| — | ZAYO GROUP HLDGS INC | 114,067 | $3,897 | 0.0% | $29.70 | — | COM | 98919V105 |
| LUV | SOUTHWEST AIRLINES CO | 67,600 | $3,872 | 0.0% | $54.16 | +0.3% | COM | 844741108 |
| — | MSG NETWORK INC | 153,942 | $3,479 | 0.0% | $26.34 | — | COM | 553573106 |
| — | L3 TECHNOLOGIES INC | 16,498 | $3,432 | 0.0% | $165.26 | — | COM | 502413107 |
| — | ROCKWELL COLLINS INC. | 25,291 | $3,410 | 0.0% | $63.41 | — | COM | 774341101 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 50,447 | $3,306 | 0.0% | $64.19 | — | SPON ADR B | 780259107 |
| GLW | CORNING INC. | 115,640 | $3,224 | 0.0% | $18.79 | +32.1% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 60,205 | $3,139 | 0.0% | $17.18 | +171.8% | COM | 595112103 |
| HD | HOME DEPOT | 16,603 | $2,959 | 0.0% | $113.28 | +36.6% | COM | 437076102 |
| — | TWENTY FIRST CENTY FOX IN | 80,385 | $2,949 | 0.0% | $34.75 | — | CL A | 90130A101 |
| AGO | ASSURED GUARANTY LTD | 74,754 | $2,706 | 0.0% | $19.08 | +61.0% | COM | G0585R106 |
| NVDA | NVIDIA CORP | 11,468 | $2,656 | 0.0% | $0.40 | +1368.3% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC | 47,741 | $2,617 | 0.0% | $46.37 | +9.4% | COM | 247361702 |
| KLAC | KLA-TENCOR CORPORATION | 23,959 | $2,612 | 0.0% | $88.13 | +11.9% | COM | 482480100 |
| V | VISA INC - CLASS A SHARES | 21,708 | $2,597 | 0.0% | $80.14 | +43.2% | COM CL A | 92826C839 |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,243 | $2,462 | 0.0% | $32.79 | +46.6% | COM NEW | 026874784 |
| PNC | PNC FINANCIAL CORP | 16,038 | $2,426 | 0.0% | $97.04 | +21.8% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,393 | 0.0% | $200755.22 | +53.5% | CL A | 084670108 |
| BP | BP AMOCO PLC - SPONS ADR | 58,491 | $2,371 | 0.0% | $42.07 | — | SPONSORED ADR | 055622104 |
| — | XILINX INC | 32,541 | $2,351 | 0.0% | $40.70 | — | COM | 983919101 |
| SLB | SCHLUMBERGER LTD | 36,129 | $2,340 | 0.0% | $52.72 | +5.7% | COM | 806857108 |
| — | DOWDUPONT INC | 36,386 | $2,318 | 0.0% | $69.24 | — | COM | 26078J100 |
| WDC | WESTERN DIGITAL CORP | 24,861 | $2,294 | 0.0% | $48.13 | +27.8% | COM | 958102105 |
| VOO | VANGUARD S&P 500 ETF | 9,457 | $2,289 | 0.0% | $237.62 | — | COM | 922908363 |
| STWD | STARWOOD PPTY TR INC | 106,850 | $2,239 | 0.0% | $22.04 | — | COM | 85571B105 |
| EOG | EOG RESOURCES INC | 20,581 | $2,167 | 0.0% | $60.88 | +32.8% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 34,517 | $2,150 | 0.0% | $48.21 | +1.6% | COM | 500754106 |
| — | LIBERTY BRAVES GROUP C | 90,851 | $2,073 | 0.0% | $14.80 | — | COM | 531229888 |
| NGG | NATIONAL GRID PLC | 36,573 | $2,064 | 0.0% | $62.82 | — | COM | 636274409 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,230 | $2,030 | 0.0% | $116.17 | -7.6% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 21,759 | $2,019 | 0.0% | $36.00 | +89.3% | COM | 91913Y100 |
| — | STORE CAP CORP | 80,608 | $2,001 | 0.0% | $24.50 | — | COM | 862121100 |
| IWM | ISHARES RUSSELL 2000 | 13,000 | $1,974 | 0.0% | $152.36 | — | RUSSELL 2000 | 464287655 |
| LOW | LOWES COS | 21,010 | $1,844 | 0.0% | $64.44 | +27.1% | COM | 548661107 |
| MET | METLIFE INC. | 39,637 | $1,819 | 0.0% | $33.32 | +11.2% | COM | 59156R108 |
| EQIX | EQUINIX INC | 4,312 | $1,803 | 0.0% | $183.62 | +96.9% | COM | 29444U700 |
| IP | INTERNATIONAL PAPER CO | 32,824 | $1,754 | 0.0% | $30.62 | +28.1% | COM | 460146103 |
| VEU | VANGUARD INTL EQUITY INDE | 31,567 | $1,716 | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS INC | 23,650 | $1,700 | 0.0% | $46.83 | +33.2% | COM | 517834107 |
| CCL | CARNIVAL CORP | 25,200 | $1,653 | 0.0% | $61.20 | +2.6% | PAIRED CTF | 143658300 |
| WHR | WHIRLPOOL CORP | 10,730 | $1,643 | 0.0% | $167.36 | -0.2% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 21,675 | $1,585 | 0.0% | $31.60 | +70.1% | COM | 56585A102 |
| PEP | PEPSICO INC | 14,445 | $1,577 | 0.0% | $63.70 | +40.1% | COM | 713448108 |
| — | SPECTRA ENERGY PARTNERS L | 46,500 | $1,564 | 0.0% | $45.22 | — | COM | 84756N109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1,531 | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| BALL | BALL CORP | 36,246 | $1,439 | 0.0% | $36.71 | -2.4% | COM | 058498106 |
| BWXT | BWX TECHNOLOGIES INC | 22,400 | $1,423 | 0.0% | $41.91 | +37.1% | COM | 05605H100 |
| — | CDK GLOBAL INC | 22,241 | $1,409 | 0.0% | $57.27 | — | COM | 12508E101 |
| SNPS | SYNOPSYS INC | 16,659 | $1,387 | 0.0% | $58.88 | +49.2% | COM | 871607107 |
| — | MACQUARIE INFRASTR CO LLC | 37,333 | $1,379 | 0.0% | $81.47 | — | COM | 55608B105 |
| — | UNILEVER NV | 24,440 | $1,378 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| LEA | LEAR CORP | 7,350 | $1,368 | 0.0% | $119.56 | +34.4% | COM NEW | 521865204 |
| NWS | NEWS CORP NEW | 82,184 | $1,323 | 0.0% | $13.06 | +17.7% | COM | 65249B208 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 24,568 | $1,301 | 0.0% | $56.80 | +0.1% | COM | G66721104 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,250 | 0.0% | $54.84 | — | COM | 808524870 |
| MO | ALTRIA GROUP INC | 19,439 | $1,211 | 0.0% | $31.00 | +18.0% | COM | 02209S103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,426 | $1,156 | 0.0% | $33.14 | +33.8% | COM | 538034109 |
| — | TOTAL SA - ADR | 19,935 | $1,150 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| MMM | 3M CO | 5,233 | $1,149 | 0.0% | $63.20 | +137.6% | COM | 88579Y101 |
| PKG | PACKAGING CORP OF AMERICA | 10,150 | $1,144 | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| — | RAYTHEON CO. | 5,269 | $1,137 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS | 45,547 | $1,115 | 0.0% | $28.33 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 81,329 | $1,096 | 0.0% | $23.81 | — | COM | 369604103 |
| RGCO | RGC RES INC | 42,327 | $1,075 | 0.0% | $15.13 | +66.7% | COM | 74955L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1,074 | 0.0% | $23.44 | — | COM | 01881G106 |
| AMZN | AMAZON COM INC | 740 | $1,071 | 0.0% | $43.47 | +64.5% | COM | 023135106 |
| M | MACYS | 35,856 | $1,066 | 0.0% | $45.68 | -40.8% | COM | 55616P104 |
| — | MONMOUTH REIT-CLASS A | 69,350 | $1,043 | 0.0% | $12.13 | — | COM | 609720107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 16,145 | $1,021 | 0.0% | $30.13 | +59.6% | COM | 110122108 |
| CAT | CATERPILLAR INC. | 6,660 | $982 | 0.0% | $67.73 | +96.5% | COM | 149123101 |
| CNC | CENTENE CORP | 9,054 | $968 | 0.0% | $48.45 | +7.6% | COM | 15135B101 |
| HPE | HEWLETT PACKARD ENTERPRIS | 55,014 | $965 | 0.0% | $10.28 | +29.1% | COM | 42824C109 |
| DVA | DAVITA INC. | 14,550 | $959 | 0.0% | $64.00 | +14.8% | COM | 23918K108 |
| F | FORD MOTOR COMPANY | 85,075 | $943 | 0.0% | $7.98 | -6.2% | COM PAR $0.01 | 345370860 |
| — | ISHARES GOLD TRUST | 73,850 | $940 | 0.0% | $11.08 | — | COM | 464285105 |
| R | RYDER SYSTEM INC | 12,555 | $914 | 0.0% | $79.36 | +1.5% | COM | 783549108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,400 | $901 | 0.0% | $15.73 | +34.6% | COM | 12008R107 |
| KMX | CARMAX INC | 14,307 | $886 | 0.0% | $58.00 | +12.7% | COM | 143130102 |
| BND | VANGUARD TOTAL BOND MARKET | 11,061 | $884 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | SERVICEMASTER GLOBAL HLDG | 16,650 | $847 | 0.0% | $42.31 | — | COM | 81761R109 |
| ARMK | ARAMARK | 21,200 | $839 | 0.0% | $23.57 | +17.8% | COM | 03852U106 |
| KRNT | KORNIT DIGITAL LTD | 63,450 | $819 | 0.0% | $15.28 | -7.3% | COM | M6372Q113 |
| SHOP | SHOPIFY INC | 6,500 | $810 | 0.0% | $10.58 | +22.4% | COM | 82509L107 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,700 | $807 | 0.0% | $57.61 | 0.0% | COM | 25659T107 |
| — | FERRO CORP | 34,600 | $803 | 0.0% | $16.14 | — | COM | 315405100 |
| BA | BOEING COMPANY | 2,443 | $801 | 0.0% | $149.24 | +116.3% | COM | 097023105 |
| — | ENVIVA PARTNERS LP | 27,508 | $754 | 0.0% | $27.16 | — | COM | 29414J107 |
| DE | DEERE & COMPANY | 4,796 | $745 | 0.0% | $69.93 | +105.9% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 9,750 | $740 | 0.0% | $72.14 | +9.7% | COM | 70450Y103 |
| — | PRAXAIR INC. | 4,744 | $685 | 0.0% | $114.90 | — | COM | 74005P104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $679 | 0.0% | $58.18 | +102.9% | COM | 459506101 |
| KRNY | KEARNY FINANCIAL CORP MD | 52,050 | $677 | 0.0% | $12.76 | +6.1% | COM | 48716P108 |
| FSLR | FIRST SOLAR INC | 9,499 | $674 | 0.0% | $37.98 | +79.2% | COM | 336433107 |
| — | NATIONAL GEN HLDGS CORP | 27,500 | $669 | 0.0% | $21.38 | — | COM | 636220303 |
| BXMT | BLACKSTONE MTG TR INC | 21,283 | $669 | 0.0% | $30.13 | — | COM | 09257W100 |
| DUK | DUKE ENERGY CORP NEW | 8,624 | $668 | 0.0% | $47.90 | +17.0% | COM NEW | 26441C204 |
| MRSH | MARSH MCLENNAN | 8,064 | $666 | 0.0% | $60.25 | +20.9% | COM | 571748102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $662 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| — | SPIRIT AIRLS INC | 17,450 | $659 | 0.0% | $39.19 | — | COM | 848577102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,325 | $653 | 0.0% | $62.92 | — | ADR | 110448107 |
| — | MONSANTO CO | 5,598 | $653 | 0.0% | $100.19 | — | COM | 61166W101 |
| — | NEW SR INVT GROUP INC | 77,150 | $631 | 0.0% | $12.81 | — | COM | 648691103 |
| UDR | UDR INC | 17,566 | $626 | 0.0% | $17.73 | +49.5% | COM | 902653104 |
| GLD | SPDR GOLD TRUST | 4,962 | $624 | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| — | BB&T CORPORATION | 11,884 | $618 | 0.0% | $36.87 | — | COM | 054937107 |
| DG | DOLLAR GENERAL CORP | 6,500 | $608 | 0.0% | $81.60 | +6.3% | COM | 256677105 |
| TRS | TRIMAS CORP | 22,300 | $585 | 0.0% | $25.20 | +2.7% | COM | 896215209 |
| MDLZ | MONDELEZ INTL INC | 13,968 | $583 | 0.0% | $32.41 | +10.6% | CL A | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $569 | 0.0% | $165.53 | — | COM | 01609W102 |
| NEU | NEWMARKET CORP | 1,416 | $569 | 0.0% | $341.20 | +1.8% | COM | 651587107 |
| XEL | XCEL ENERGY INC | 12,480 | $568 | 0.0% | $26.26 | +33.1% | COM | 98389B100 |
| CTRA | CABOT OIL & GAS CORP | 23,350 | $560 | 0.0% | $17.82 | +6.1% | COM | 127097103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,789 | $548 | 0.0% | $87.67 | +34.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 3,806 | $521 | 0.0% | $111.76 | +12.9% | COM | H1467J104 |
| KMB | KIMBERLY CLARK | 4,700 | $518 | 0.0% | $71.33 | +20.9% | COM | 494368103 |
| BAX | BAXTER INTERNATIONAL | 7,841 | $510 | 0.0% | $30.43 | +93.6% | COM | 071813109 |
| — | ALMOST FAMILY INC | 8,550 | $479 | 0.0% | $58.80 | — | COM | 020409108 |
| WFC | WELLS FARGO & COMPANY | 9,136 | $479 | 0.0% | $36.27 | +31.6% | COM | 949746101 |
| ALB | ALBERMARLE CORP. | 5,008 | $464 | 0.0% | $66.41 | +48.6% | COM | 012653101 |
| T | AT&T INC | 12,357 | $441 | 0.0% | $12.30 | +28.6% | COM | 00206R102 |
| TRN | TRINITY INDUSTRIES INC | 13,500 | $441 | 0.0% | $18.68 | -0.5% | COM | 896522109 |
| UNH | UNITEDHEALTH GROUP INC | 2,036 | $436 | 0.0% | $52.58 | +282.5% | COM | 91324P102 |
| NVS | NOVARTIS AG-ADR | 5,285 | $427 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,900 | $420 | 0.0% | $96.27 | +89.0% | COM | 369550108 |
| — | EVERI HLDGS INC | 63,750 | $419 | 0.0% | $7.12 | — | COM | 30034T103 |
| — | OCWEN FINANCIAL CORP | 101,185 | $417 | 0.0% | $9.34 | — | COM NEW | 675746309 |
| VRAYQ | VIEWRAY INC | 64,100 | $412 | 0.0% | $7.16 | +16.4% | COM | 92672L107 |
| EGHT | 8X8 INC | 22,000 | $410 | 0.0% | $17.69 | 0.0% | COM | 282914100 |
| ABT | ABBOTT LABS | 6,817 | $408 | 0.0% | $38.00 | +38.4% | COM | 002824100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $407 | 0.0% | $65.20 | +33.2% | COM | 14040H105 |
| GIL | GILDAN ACTIVEWEAR INC | 14,062 | $406 | 0.0% | $25.11 | +8.3% | COM | 375916103 |
| DHR | DANAHER CORP | 4,144 | $406 | 0.0% | $75.69 | +11.4% | COM | 235851102 |
| — | WALGREENS BOOTS ALLIANCE | 5,930 | $388 | 0.0% | $76.54 | — | COM | 931427108 |
| DIA | SPDR DJIA TRUST | 1,600 | $386 | 0.0% | $241.25 | — | UT SER 1 | 78467X109 |
| TXT | TEXTRON | 6,406 | $378 | 0.0% | $26.50 | +119.5% | COM | 883203101 |
| CMS | CMS ENERGY CORP | 8,300 | $376 | 0.0% | $33.10 | +4.9% | COM | 125896100 |
| — | GROUPE CGI INC | 6,200 | $357 | 0.0% | $57.58 | — | COM | 39945C109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $355 | 0.0% | $46.39 | +112.5% | COM | 053015103 |
| — | LEXINGTON REALTY TRUST | 44,750 | $352 | 0.0% | $10.76 | — | COM | 529043101 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,389 | $350 | 0.0% | $15.65 | +15.3% | COM | 69888T207 |
| YUM | YUM! BRANDS INC | 4,079 | $347 | 0.0% | $45.21 | +57.0% | COM | 988498101 |
| NKE | NIKE INC-CL B | 5,228 | $347 | 0.0% | $44.46 | +34.1% | CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $343 | 0.0% | $30.54 | +184.4% | COM | 882508104 |
| AMGN | AMGEN INC. | 1,987 | $339 | 0.0% | $86.16 | +67.6% | COM | 031162100 |
| — | UNION BANKSHARES CORP NEW | 9,063 | $333 | 0.0% | $36.36 | — | COM | 90539J109 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $331 | 0.0% | $82.26 | — | COM | 464288323 |
| BKNG | BOOKING HLDGS INC | 150 | $312 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 12,054 | $311 | 0.0% | $34.50 | -37.1% | COM | 626717102 |
| META | FACEBOOK INC | 1,887 | $302 | 0.0% | $118.98 | +49.9% | COM | 30303M102 |
| CMI | CUMMINS INC | 1,825 | $296 | 0.0% | $101.74 | +37.4% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,870 | $292 | 0.0% | $95.58 | +43.0% | COM | 580135101 |
| LLY | ELI LILLY & CO. | 3,741 | $289 | 0.0% | $57.59 | +24.5% | COM | 532457108 |
| WRB | WR BERKLEY CORP | 3,900 | $284 | 0.0% | $15.89 | +9.9% | COM | 084423102 |
| — | WESTROCK CO | 4,407 | $283 | 0.0% | $52.01 | — | COM | 96145D105 |
| PSX | PHILLIPS 66 | 2,936 | $282 | 0.0% | $44.14 | +61.9% | COM | 718546104 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $273 | 0.0% | $29.84 | +84.5% | COM | 046224101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $273 | 0.0% | $8.48 | +220.4% | COM | 101137107 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $271 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 1,550 | $253 | 0.0% | $20.57 | +54.1% | COM | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 3,520 | $252 | 0.0% | $58.52 | +2.1% | COM | 194162103 |
| SO | SOUTHERN COMPANY | 5,479 | $245 | 0.0% | $29.65 | +8.5% | COM | 842587107 |
| VEA | VANGUARD MSCI EAFE ETF | 5,495 | $243 | 0.0% | $37.35 | — | FTSE DEV MKT ETF | 921943858 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $242 | 0.0% | $58.47 | -15.2% | COM | 913456109 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,700 | $240 | 0.0% | $40.63 | -0.8% | COM | 896239100 |
| — | DELPHI TECHNOLOGIES PLC | 5,040 | $240 | 0.0% | $47.64 | — | COM | G2709G107 |
| — | AETNA INC | 1,423 | $240 | 0.0% | $69.13 | — | COM | 00817Y108 |
| GOOGL | ALPHABET INC | 227 | $235 | 0.0% | $37.61 | +46.3% | COM | 02079K305 |
| — | TIME WARNER INC | 2,477 | $234 | 0.0% | $81.45 | — | COM NEW | 887317303 |
| COP | CONOCOPHILLIPS | 3,905 | $232 | 0.0% | $40.55 | +7.9% | COM | 20825C104 |
| MA | MASTERCARD INC-CLASS A | 1,272 | $223 | 0.0% | $94.79 | +72.7% | CL A | 57636Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $222 | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| — | BLACKROCK INC | 403 | $218 | 0.0% | $388.36 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 1,700 | $214 | 0.0% | $113.78 | — | COM | 913017109 |
| NI | NISOURCE INC | 8,892 | $213 | 0.0% | $8.00 | +128.9% | COM | 65473P105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,800 | $213 | 0.0% | $29.85 | +36.6% | COM | 127387108 |
| UNP | UNION PACIFIC CORP | 1,564 | $210 | 0.0% | $74.46 | +51.8% | COM | 907818108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 35,600 | $206 | 0.0% | $12.13 | -42.2% | COM | 42330P107 |
| NTNX | NUTANIX INC | 4,150 | $204 | 0.0% | $34.93 | +13.6% | COM | 67059N108 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,457 | $202 | 0.0% | $74.72 | — | COM | 559080106 |
| AMT | AMERICAN TOWER REIT | 1,298 | $189 | 0.0% | $74.28 | +54.5% | COM | 03027X100 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 1,868 | $186 | 0.0% | $92.78 | — | COM | 78355W106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $182 | 0.0% | $8.71 | — | CL A | 029683109 |
| — | MAXIM INTEGRATED PRODUCTS | 2,900 | $175 | 0.0% | $33.59 | — | COM | 57772K101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $171 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| YUMC | YUM CHINA HLDGS INC | 4,079 | $169 | 0.0% | $29.34 | +46.5% | COM | 98850P109 |
| CSX | CSX CORP. | 2,971 | $166 | 0.0% | $13.69 | +22.8% | COM | 126408103 |
| — | LIBERTY MEDIA GROUP C | 5,368 | $166 | 0.0% | $18.97 | — | COM | 531229854 |
| TFX | TELEFLEX INC | 650 | $166 | 0.0% | $239.92 | +4.7% | COM | 879369106 |
| SUI | SUN COMMUNITIES INC | 1,793 | $164 | 0.0% | $55.90 | — | COM | 866674104 |
| EMR | EMERSON ELECTRIC | 2,389 | $163 | 0.0% | $39.85 | +48.0% | COM | 291011104 |
| — | SUPERIOR ENERGY SERVICES INC | 18,700 | $158 | 0.0% | $8.45 | — | COM | 868157108 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $156 | 0.0% | $50.19 | +16.5% | COM | 209115104 |
| HOLX | HOLOGIC INC | 4,125 | $154 | 0.0% | $21.06 | +91.9% | COM | 436440101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,325 | $151 | 0.0% | $57.12 | +0.6% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC-A | 656 | $150 | 0.0% | $71.23 | +172.5% | COM | 21036P108 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $146 | 0.0% | $100.02 | +30.2% | COM | 854502101 |
| EBAY | EBAY INC | 3,592 | $145 | 0.0% | $22.59 | +63.1% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 1,762 | $141 | 0.0% | $58.12 | +15.8% | COM | G5960L103 |
| COST | COSTCO WHOLESALE CORP | 750 | $141 | 0.0% | $111.22 | +52.2% | COM | 22160K105 |
| TRV | TRAVELERS COS INC/THE | 995 | $138 | 0.0% | $69.23 | +69.9% | COM | 89417E109 |
| — | SCANA CORP | 3,676 | $138 | 0.0% | $54.31 | — | COM | 80589M102 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $136 | 0.0% | $93.00 | +119.8% | COM | 573284106 |
| — | NUVEEN VIRGINIA PREMIUM INC | 10,923 | $135 | 0.0% | $12.82 | — | COM | 67064R102 |
| FISV | FISERV INC | 1,896 | $135 | 0.0% | $58.81 | +19.6% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $135 | 0.0% | $25.46 | — | COM | 81369Y605 |
| FDX | FEDEX CORPORATION | 550 | $132 | 0.0% | $133.63 | +65.0% | COM | 31428X106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $126 | 0.0% | $37.17 | +89.1% | COM | 030420103 |
| — | GCI LIBERTY INC | 2,366 | $125 | 0.0% | $52.83 | — | COM | 36164V305 |
| — | WGL HOLDINGS INC | 1,500 | $125 | 0.0% | $43.18 | — | COM | 92924F106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,825 | $121 | 0.0% | $50.58 | +16.0% | CL A | 65336K103 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $121 | 0.0% | $12.22 | +316.5% | COM | 038222105 |
| RY | ROYAL BANK OF CANADA | 1,548 | $120 | 0.0% | $59.51 | +36.4% | COM | 780087102 |
| — | PINNACLE FOODS INC DEL | 2,200 | $119 | 0.0% | $44.54 | — | COM | 72348P104 |
| LMT | LOCKHEED MARTIN CORPORATION | 350 | $118 | 0.0% | $211.70 | +30.1% | COM | 539830109 |
| SYY | SYSCO CORPORATION | 1,926 | $115 | 0.0% | $32.08 | +53.5% | COM | 871829107 |
| ADI | ANALOG DEVICES | 1,250 | $114 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| — | NATIONAL OILWELL VARCO INC | 3,100 | $114 | 0.0% | $33.37 | — | COM | 637071101 |
| ROP | ROPER INDUSTRIES INC | 392 | $110 | 0.0% | $244.69 | +7.6% | COM | 776696106 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $110 | 0.0% | $11.26 | — | COM | 27828N102 |
| — | POWERSHARES DWA MOMENTUM | 2,074 | $109 | 0.0% | $46.93 | — | COM | 73935X153 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $109 | 0.0% | $36.25 | +44.2% | COM | 02376R102 |
| TG | TREDEGAR INDS INC. | 6,051 | $109 | 0.0% | $11.54 | -8.6% | COM | 894650100 |
| BIIB | BIOGEN IDEC INC | 396 | $108 | 0.0% | $228.19 | +36.0% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,690 | $108 | 0.0% | $58.98 | — | SPONS ADR A | 780259206 |
| SRE | SEMPRA ENERGY | 950 | $106 | 0.0% | $39.63 | +5.5% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 966 | $102 | 0.0% | $86.10 | -7.0% | COM | 253868103 |
| VMC | VULCAN MATERIALS CO. | 860 | $98 | 0.0% | $113.13 | +3.8% | COM | 929160109 |
| ECL | ECOLAB INC | 715 | $98 | 0.0% | $116.31 | +6.2% | COM | 278865100 |
| JD | JD COM INC | 2,400 | $97 | 0.0% | $32.39 | — | COM | 47215P106 |
| CMA | COMERICA INC | 1,010 | $97 | 0.0% | $44.93 | +48.8% | COM | 200340107 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $96 | 0.0% | $78.67 | +66.8% | CL A | 571903202 |
| VOE | VANGUARD MID CAP VALUE | 875 | $96 | 0.0% | $103.17 | — | COM | 922908512 |
| DLTR | DOLLAR TREE INC | 1,000 | $95 | 0.0% | $89.91 | +16.6% | COM | 256746108 |
| TOWN | TOWNE BANK | 3,274 | $94 | 0.0% | $23.24 | +29.3% | COM | 89214P109 |
| ELV | ANTHEM INC | 427 | $94 | 0.0% | $128.88 | +64.3% | COM | 036752103 |
| SBUX | STARBUCKS CORPORATION | 1,588 | $92 | 0.0% | $46.21 | +5.4% | COM | 855244109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $91 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| IT | GARTNER INC-CL A | 772 | $91 | 0.0% | $95.03 | +31.4% | COM | 366651107 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $90 | 0.0% | $117.99 | — | COM | 922908538 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $88 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $87 | 0.0% | $100.32 | +104.9% | COM | 883556102 |
| TIP | ISHARES TR | 760 | $86 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| VV | VANGUARD LARGE CAP ETF | 690 | $84 | 0.0% | $91.22 | — | COM | 922908637 |
| — | CANADIAN PACIFIC RAILWAY LTD | 462 | $82 | 0.0% | $163.49 | — | COM | 13645T100 |
| TTC | TORO CO | 1,300 | $81 | 0.0% | $63.40 | +0.5% | COM | 891092108 |
| OEF | ISHARES S&P 100 ETF | 700 | $81 | 0.0% | $107.14 | — | COM | 464287101 |
| — | PWERSHARES QQQ | 500 | $80 | 0.0% | $138.00 | — | UNIT SER 1 | 73935A104 |
| ITW | ILLINOIS TOOL WORKS | 505 | $79 | 0.0% | $93.15 | +46.9% | COM | 452308109 |
| BMO | BANK MONTREAL QUE | 1,044 | $79 | 0.0% | $56.81 | +0.3% | COM | 063671101 |
| MUSA | MURPHY USA INC | 1,065 | $78 | 0.0% | $38.02 | +99.6% | COM | 626755102 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $78 | 0.0% | $22.03 | +180.3% | CL C | 313148306 |
| FTV | FORTIVE CORP | 1,010 | $78 | 0.0% | $43.63 | +5.6% | COM | 34959J108 |
| ENB | ENBRIDGE INC | 2,458 | $77 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO. | 350 | $76 | 0.0% | $165.02 | +17.9% | COM | 075887109 |
| IDXX | IDEXX LABORATORIES INC | 399 | $76 | 0.0% | $85.88 | +114.9% | COM | 45168D104 |
| — | DATAWATCH CORP | 8,700 | $75 | 0.0% | $8.62 | — | COM | 237917208 |
| FOSL | FOSSIL GROUP INC | 5,867 | $75 | 0.0% | $42.23 | -73.8% | COM | 34988V106 |
| CCI | CROWN CASTLE INTL CORP NE | 682 | $75 | 0.0% | $59.15 | +31.4% | COM | 22822V101 |
| WAB | WABTEC CORP | 900 | $73 | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| GM | GENERAL MTRS CO | 2,000 | $73 | 0.0% | $36.48 | -2.0% | COM | 37045V100 |
| ACN | ACCENTURE PLC-CL A | 462 | $71 | 0.0% | $63.81 | +120.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $71 | 0.0% | $80.27 | +69.1% | COM | 009158106 |
| — | SPARTAN MOTORS INC | 4,100 | $71 | 0.0% | $6.10 | — | COM | 846819100 |
| INTU | INTUIT INC | 405 | $70 | 0.0% | $120.67 | +32.2% | COM | 461202103 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $69 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $69 | 0.0% | $102.01 | +50.1% | COM | 78410G104 |
| AEP | AMERICAN ELEC PWR | 1,000 | $69 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| RMD | RESMED INC | 688 | $68 | 0.0% | $65.45 | +33.8% | COM | 761152107 |
| USB | US BANCORP | 1,327 | $67 | 0.0% | $30.44 | +31.1% | COM NEW | 902973304 |
| BIDU | BAIDU.COM - ADR | 300 | $67 | 0.0% | $175.31 | — | COM | 056752108 |
| MTB | M & T BANK CORP | 360 | $66 | 0.0% | $124.61 | +17.7% | COM | 55261F104 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $66 | 0.0% | $150.68 | +45.0% | COM | 38141G104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $65 | 0.0% | $25.95 | +76.8% | COM | 416515104 |
| AZO | AUTOZONE INC | 100 | $65 | 0.0% | $741.21 | -3.4% | COM | 053332102 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $63 | 0.0% | $52.80 | — | COM | 81369Y886 |
| PAYX | PAYCHEX INC | 1,010 | $62 | 0.0% | $43.19 | +21.3% | COM | 704326107 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $61 | 0.0% | $5.22 | +117.1% | COM | 470299108 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $61 | 0.0% | $147.65 | +35.5% | COM | 902252105 |
| WPC | W P CAREY INC | 949 | $59 | 0.0% | $66.93 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $58 | 0.0% | $136.70 | +19.5% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST II | 2,450 | $57 | 0.0% | $23.27 | — | SENIOR LN PORT | 73936Q769 |
| — | ON ASSIGNMENT INC | 700 | $57 | 0.0% | $26.67 | — | COM | 682159108 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $56 | 0.0% | $10.29 | — | COM | 670928100 |
| — | ANSYS, INC. | 350 | $55 | 0.0% | $148.57 | — | COM | 03662Q105 |
| CVGW | CALAVO GROWERS INC | 600 | $55 | 0.0% | $38.45 | +96.8% | COM | 128246105 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 6,000 | $55 | 0.0% | $7.58 | +10.0% | COM | G0457F107 |
| NGVT | INGEVITY CORP | 734 | $54 | 0.0% | $30.20 | +147.7% | COM | 45688C107 |
| — | MYLAN N V | 1,300 | $54 | 0.0% | $31.36 | — | COM | N59465109 |
| PFF | ISHARES US PREFERRED STOCK | 1,400 | $53 | 0.0% | $37.86 | — | COM | 464288687 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $52 | 0.0% | $10.17 | — | COM | 67076E107 |
| PH | PARKER HANNIFAN CORP. | 300 | $51 | 0.0% | $91.13 | +84.4% | COM | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 803 | $50 | 0.0% | $41.83 | — | COM | G60754101 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $50 | 0.0% | $101.72 | +37.2% | COM | 46120E602 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $49 | 0.0% | $110.00 | — | COM | 92220P105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $48 | 0.0% | $21.90 | +89.4% | COM | 25960R105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $48 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $48 | 0.0% | $40.91 | — | COM | 808524508 |
| ZTS | ZOETIS INC | 577 | $48 | 0.0% | $38.53 | +92.2% | COM | 98978V103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $47 | 0.0% | $9.18 | +114.1% | COM | 31983A103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $47 | 0.0% | $20.14 | +97.6% | COM | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH | 464 | $46 | 0.0% | $106.32 | -3.1% | COM | M22465104 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $46 | 0.0% | $18.00 | — | COM | 09256U105 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $46 | 0.0% | $21.63 | — | COM | 36242H104 |
| — | NV5 GLOBAL INC | 800 | $45 | 0.0% | $40.21 | — | COM | 62945V109 |
| NVR | NVR INC | 16 | $45 | 0.0% | $993.91 | +219.9% | COM | 62944T105 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $44 | 0.0% | $38.00 | +10.9% | COM | 866796105 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $43 | 0.0% | $38.95 | +20.5% | CL B | 775109200 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $43 | 0.0% | $14.24 | +40.5% | COM | 56501R106 |
| MDU | MDU RES GROUP INC. | 1,521 | $43 | 0.0% | $6.62 | +21.2% | COM | 552690109 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $43 | 0.0% | $144.40 | — | COM | 723787107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $43 | 0.0% | $11.36 | +154.0% | COM | 74934Q108 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $41 | 0.0% | $8.84 | +94.5% | COM | 453838609 |
| — | FLEETCOR TECHNOLOGIES INC | 197 | $40 | 0.0% | $192.38 | — | COM | 339041105 |
| NEOG | NEOGEN CORP | 600 | $40 | 0.0% | $18.48 | +63.0% | COM | 640491106 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $39 | 0.0% | $9.70 | — | COM | 64129H104 |
| VTV | VANGUARD VALUE ETF | 374 | $39 | 0.0% | $96.26 | — | COM | 922908744 |
| SRI | STONDERIDGE INC | 1,400 | $39 | 0.0% | $9.26 | +163.8% | COM | 86183P102 |
| AXTI | AXT INC | 5,400 | $39 | 0.0% | $2.79 | +191.3% | COM | 00246W103 |
| AIZ | ASSURANT INC | 426 | $39 | 0.0% | $37.94 | +107.3% | COM | 04621X108 |
| NXPI | NXP SEMICONDUCTORS N V | 332 | $39 | 0.0% | $84.10 | +27.5% | COM | N6596X109 |
| — | AQUA AMERICA INC | 1,102 | $38 | 0.0% | $39.20 | — | COM | 03836W103 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $38 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| WM | WASTE MANAGEMENT INC | 450 | $38 | 0.0% | $30.75 | +143.5% | COM | 94106L109 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $37 | 0.0% | $29.89 | +159.3% | COM | 90337L108 |
| — | TABLEAU SOFTWARE INC-CL A | 449 | $36 | 0.0% | $70.51 | — | COM | 87336U105 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $36 | 0.0% | $25.33 | — | COM | 670735109 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $36 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $35 | 0.0% | $13.50 | — | COM | 09255E102 |
| — | ROYCE VALUE TR INC | 2,257 | $35 | 0.0% | $15.80 | — | COM | 780910105 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $35 | 0.0% | $122.45 | +55.3% | COM | 57060D108 |
| UNM | UNUM GROUP | 730 | $35 | 0.0% | $46.64 | +12.0% | COM | 91529Y106 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $35 | 0.0% | $12.63 | — | COM | 92857F107 |
| O | REALTY INCOME CORP | 652 | $34 | 0.0% | $25.02 | +36.4% | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $34 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $34 | 0.0% | $145.33 | +17.6% | COM | 018581108 |
| LYB | LYONDELLBASELL INDUSTRIES | 325 | $34 | 0.0% | $47.69 | +44.7% | SHS A | N53745100 |
| — | ROSETTA STONE INC | 2,500 | $33 | 0.0% | $9.60 | — | COM | 777780107 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $33 | 0.0% | $15.34 | +57.8% | COM | 143905107 |
| — | TERRITORIAL BANCORP INC | 1,100 | $33 | 0.0% | $21.82 | — | COM | 88145X108 |
| LDOS | LEIDOS HLDGS INC | 501 | $33 | 0.0% | $44.89 | +31.0% | COM | 525327102 |
| NVEC | NVE CORP | 400 | $33 | 0.0% | $53.52 | +51.5% | COM NEW | 629445206 |
| UFI | UNIFI INC | 900 | $33 | 0.0% | $23.74 | +50.8% | COMMON | 904677200 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $33 | 0.0% | $29.44 | +34.2% | COM | 353514102 |
| OMC | OMNICOM GROUP | 450 | $33 | 0.0% | $53.58 | +5.4% | COM | 681919106 |
| — | SUN HYDRAULICS CORP | 600 | $32 | 0.0% | $31.67 | — | COM | 866942105 |
| CRAI | CRA INTERNATIONAL INC | 600 | $31 | 0.0% | $16.89 | +154.6% | COM | 12618T105 |
| — | DISCOVERY COMMUNICATNS NE | 1,436 | $31 | 0.0% | $27.40 | — | COM | 25470F104 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $30 | 0.0% | $26.99 | — | COM | 421946104 |
| — | MFS HIGH INCOME MUN TR | 6,000 | $30 | 0.0% | $5.00 | — | COM | 59318D104 |
| MORN | MORNINGSTAR INC | 300 | $29 | 0.0% | $90.03 | +6.8% | COM | 617700109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $29 | 0.0% | $7.76 | +97.1% | COM | 910710102 |
| HPQ | HP INC | 1,316 | $29 | 0.0% | $10.81 | +60.5% | COM | 40434L105 |
| — | KLX INC | 400 | $28 | 0.0% | $40.00 | — | COM | 482539103 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $28 | 0.0% | $17.28 | — | COM | 33738E109 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $28 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | NIC INC | 2,000 | $27 | 0.0% | $17.12 | — | COM | 62914B100 |
| LNC | LINCOLN NATL CORP | 375 | $27 | 0.0% | $40.64 | +37.7% | COM | 534187109 |
| — | DSP GROUP INC | 2,275 | $27 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | EMCORE CORP | 4,800 | $27 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| EEMV | ISHARES | 420 | $26 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $26 | 0.0% | $13.65 | +31.9% | COM | 191098102 |
| — | MULTI-COLOR CORP | 400 | $26 | 0.0% | $30.00 | — | COM | 625383104 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $26 | 0.0% | $92.85 | +50.7% | COM | 03076C106 |
| AFL | AFLAC INC. | 600 | $26 | 0.0% | $22.67 | +62.3% | COM | 001055102 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $25 | 0.0% | $31.32 | +143.0% | COM | 237194105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $25 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| WSBC | WESBANCO INC | 600 | $25 | 0.0% | $24.67 | +70.9% | COM | 950810101 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $25 | 0.0% | $17.79 | — | COM | 843395104 |
| STT | STATE STREET CORP | 250 | $25 | 0.0% | $44.60 | +83.7% | COM | 857477103 |
| — | LIBERTY GLOBAL PLC | 800 | $24 | 0.0% | $41.25 | — | COM | G5480U120 |
| VTI | VANGUARD TOTAL STOCK ETF | 180 | $24 | 0.0% | $115.40 | — | COM | 922908769 |
| FARM | FARMER BROS CO | 800 | $24 | 0.0% | $29.97 | +5.0% | COM | 307675108 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $24 | 0.0% | $49.07 | — | ADR | 904767704 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $24 | 0.0% | $11.83 | — | COM | 72369J102 |
| — | MFS HIGH YIELD MUN TR | 5,300 | $24 | 0.0% | $4.53 | — | COM | 59318E102 |
| — | WYNDHAM WORLDWIDE CORP | 200 | $23 | 0.0% | $75.69 | — | COM | 98310W108 |
| — | ALTRA HOLDINGS INC | 500 | $23 | 0.0% | $28.00 | — | COM | 02208R106 |
| HUN | HUNTSMAN CORP | 800 | $23 | 0.0% | $26.65 | +22.8% | COM | 447011107 |
| ESCA | ESCALADE INC | 1,700 | $23 | 0.0% | $8.29 | +12.6% | COM | 296056104 |
| — | LAM RESEARCH CORP | 108 | $22 | 0.0% | $83.95 | — | COM | 512807108 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $22 | 0.0% | $8.95 | +29.3% | CL A | 257701201 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $22 | 0.0% | $47.97 | -17.5% | CL A NEW | 786598300 |
| SPSC | SPS COMM INC | 350 | $22 | 0.0% | $24.15 | +17.1% | COM | 78463M107 |
| CC | CHEMOURS CO | 440 | $21 | 0.0% | $31.89 | +15.1% | COM | 163851108 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 200 | $21 | 0.0% | $42.68 | +6.1% | COM | 579780206 |
| — | VECTREN CORPORATION | 321 | $21 | 0.0% | $65.42 | — | COM | 92240G101 |
| — | NAVIGANT CONSULTING INC | 1,079 | $21 | 0.0% | $19.04 | — | COM | 63935N107 |
| — | NUVEEN DOW 30 DYNAMIC | 1,157 | $21 | 0.0% | $17.29 | — | COM | 67075F105 |
| — | RAVEN INDS INC | 600 | $21 | 0.0% | $30.00 | — | COM | 754212108 |
| ULTA | ULTA SALON COSMETCS & FRA | 104 | $21 | 0.0% | $217.71 | -0.6% | COM | 90384S303 |
| — | CYRUSONE INC | 411 | $21 | 0.0% | $55.38 | — | COM | 23283R100 |
| — | VMWARE INC-CLASS A | 177 | $21 | 0.0% | $89.83 | — | COM | 928563402 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $21 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $20 | 0.0% | $76.47 | — | COM | 97717W406 |
| MIDD | MIDDLEBY CORP | 161 | $20 | 0.0% | $114.76 | +14.1% | COM | 596278101 |
| — | HESS CORP | 395 | $20 | 0.0% | $77.23 | — | COM | 42809H107 |
| NWL | NEWELL RUBBERMAID INC | 800 | $20 | 0.0% | $27.47 | -28.6% | COM | 651229106 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $20 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $19 | 0.0% | $5.52 | +33.3% | CL B | 224633107 |
| IJJ | ISHARES S&P MID CAP 400 | 124 | $19 | 0.0% | $154.34 | — | COM | 464287705 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $18 | 0.0% | $76.47 | +235.8% | COM | 016255101 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $18 | 0.0% | $58.49 | -37.3% | COM | 00404A109 |
| — | HOSPITALITY PPTYS TR | 700 | $18 | 0.0% | $30.00 | — | COM | 44106M102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $18 | 0.0% | $35.23 | +37.4% | COM | 74251V102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $18 | 0.0% | $17.84 | +101.4% | COM | 199333105 |
| — | ALPINE TOTAL DYNAMIC DIV | 1,939 | $17 | 0.0% | $8.77 | — | COM | 021060207 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $17 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17 | 0.0% | $90.00 | — | COM | 92206C870 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,650 | $17 | 0.0% | $3.95 | +15.8% | COM | 376546107 |
| LEN | LENNAR CORP-CL A | 276 | $16 | 0.0% | $36.85 | +50.0% | CL A | 526057104 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $16 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $16 | 0.0% | $15.15 | +130.1% | COM | 940610108 |
| — | EMC INS GROUP INC | 600 | $16 | 0.0% | $26.67 | — | COM | 268664109 |
| SEE | SEALED AIR CORP | 362 | $15 | 0.0% | $39.95 | -1.9% | COM | 81211K100 |
| CPB | CAMPBELL SOUP CO | 350 | $15 | 0.0% | $36.29 | -4.5% | COM | 134429109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $15 | 0.0% | $7.20 | — | COM | 577767106 |
| — | RED HAT INC | 98 | $15 | 0.0% | $81.63 | — | COM | 756577102 |
| TILE | INTERFACE INC | 614 | $15 | 0.0% | $17.29 | +43.4% | COM | 458665304 |
| PB | PROSPERITY BANCSHARES INC | 200 | $15 | 0.0% | $52.36 | +12.8% | COM | 743606105 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $15 | 0.0% | $4.40 | -6.2% | COM | 29382R107 |
| VUG | VANGUARD GROWTH ETF | 106 | $15 | 0.0% | $122.64 | — | COM | 922908736 |
| NFLX | NETFLIX INC | 50 | $15 | 0.0% | $19.26 | +41.4% | COM | 64110L106 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15 | 0.0% | $51.03 | +61.5% | COM | 74144T108 |
| VB | VANGUARD SMALL CAP ETF | 100 | $15 | 0.0% | $140.00 | — | COM | 922908751 |
| NTR | NUTRIEN LTD | 306 | $14 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 41 | $14 | 0.0% | $383.00 | -9.7% | COM | 75886F107 |
| LFUS | LITTELFUSE INC | 67 | $14 | 0.0% | $209.75 | 0.0% | COM | 537008104 |
| — | BLACK KNIGHT INC | 303 | $14 | 0.0% | $44.33 | — | COM | 09215C105 |
| AMRC | AMERESCO INC | 1,100 | $14 | 0.0% | $7.98 | +18.1% | CL A | 02361E108 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $14 | 0.0% | $8.69 | -27.6% | COM | 169656105 |
| — | ROYCE GLOBAL VALUE TR INC | 1,190 | $13 | 0.0% | $9.75 | — | COM | 78081T104 |
| KVHI | KVH INDS INC | 1,300 | $13 | 0.0% | $13.04 | -18.0% | COM | 482738101 |
| UPS | UNITED PARCEL SERVICE | 125 | $13 | 0.0% | $70.47 | +21.3% | CL B | 911312106 |
| — | TUESDAY MORNING CORP | 3,400 | $13 | 0.0% | $7.06 | — | COM | 899035505 |
| IDA | IDACORP INC | 150 | $13 | 0.0% | $57.63 | +46.5% | COM | 451107106 |
| RF | REGIONS FINANCIAL CORP | 674 | $13 | 0.0% | $10.55 | +31.7% | COM | 7591EP100 |
| — | BRYN MAWR BANK CORP | 300 | $13 | 0.0% | $23.33 | — | COM | 117665109 |
| WSO | WATSCO INC | 71 | $13 | 0.0% | $149.72 | +15.8% | COM | 942622200 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $13 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| — | ERA GROUP INC | 1,300 | $12 | 0.0% | $10.77 | — | COM | 26885G109 |
| DCO | DUCOMMUN INC | 400 | $12 | 0.0% | $20.64 | +39.9% | COM | 264147109 |
| — | BED BATH & BEYOND INC | 560 | $12 | 0.0% | $43.00 | — | COM | 075896100 |
| CLAR | CLARUS CORP NEW | 1,800 | $12 | 0.0% | $6.30 | +3.4% | COM | 18270P109 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $12 | 0.0% | $6.75 | -36.5% | COM | 794093104 |
| ITT | ITT INC | 235 | $12 | 0.0% | $37.68 | +40.1% | COM | 45073V108 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $12 | 0.0% | $13.19 | — | COM | 35471R106 |
| TJX | TJX COMPANIES INC | 150 | $12 | 0.0% | $32.20 | +10.2% | COM | 872540109 |
| HCA | HCA HOLDINGS INC | 125 | $12 | 0.0% | $69.62 | +29.7% | COM | 40412C101 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $11 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | NUVEEN REAL ASSET INC & G | 650 | $11 | 0.0% | $18.46 | — | COM | 67074Y105 |
| EMLP | FIRST TRUST NORTH AMERICAN | 500 | $11 | 0.0% | $24.00 | — | COM | 33738D101 |
| HWKN | HAWKINS INC | 300 | $11 | 0.0% | $19.45 | -10.7% | COM | 420261109 |
| VRSK | VERISK ANALYTICS INC | 92 | $10 | 0.0% | $77.56 | +23.0% | COM | 92345Y106 |
| TRIP | TRIPADVISOR INC | 254 | $10 | 0.0% | $32.13 | +8.2% | COM | 896945201 |
| — | APTIV PLC | 122 | $10 | 0.0% | $81.97 | — | COM | G6095L109 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| — | ACTIVISION BLIZZARD INC | 155 | $10 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | WESTAR ENERGY INC. | 182 | $10 | 0.0% | $56.48 | — | COM | 95709T100 |
| SU | SUNCOR ENERGY INC NEW | 300 | $10 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $10 | 0.0% | $36.17 | +20.1% | COM | 28176E108 |
| MYGN | MYRIAD GENETICS INC | 328 | $10 | 0.0% | $17.72 | +91.0% | COM | 62855J104 |
| FEZ | SPDR INDEX SHS FDS | 257 | $10 | 0.0% | $35.02 | — | COM | 78463X202 |
| MCI | BARINGS CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 06759X107 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $24.69 | — | COM | 14309L102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $9 | 0.0% | $62.40 | — | COM | 78377T107 |
| BKR | BAKER HUGHES A GE CO | 320 | $9 | 0.0% | $28.18 | -13.0% | COM | 05722G100 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $60.00 | — | COM | 655044105 |
| GHM | GRAHAM CORP | 400 | $9 | 0.0% | $21.30 | -8.5% | COM | 384556106 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $9 | 0.0% | $65.31 | — | COM | 512816109 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $9 | 0.0% | $7.64 | +45.7% | ORD | G23773107 |
| IYH | ISHARES TR | 50 | $9 | 0.0% | $160.00 | — | COM | 464287762 |
| — | AEGION CORP | 400 | $9 | 0.0% | $25.00 | — | COM | 00770F104 |
| — | ALLIANZGI NFJ DIVID INT & | 692 | $9 | 0.0% | $13.32 | — | COM | 01883A107 |
| BIO | BIO-RAD LABORATORIES-CL A | 34 | $9 | 0.0% | $123.59 | +106.0% | COM | 090572207 |
| SYK | STRYKER CORP | 52 | $8 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| WLK | WESTLAKE CHEMICAL CORP | 76 | $8 | 0.0% | $41.92 | +134.7% | COM | 960413102 |
| ETN | EATON CORP PLC | 106 | $8 | 0.0% | $50.72 | +38.6% | SHS | G29183103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 100 | $8 | 0.0% | $53.94 | +30.9% | COM | 192446102 |
| — | ARCONIC INC | 356 | $8 | 0.0% | $26.39 | — | COM | 03965L100 |
| — | CALAMOS STRATEGIC TOTAL | 640 | $8 | 0.0% | $12.50 | — | COM | 128125101 |
| REG | REGENCY CENTERS CORP | 137 | $8 | 0.0% | $48.09 | -8.9% | COM | 758849103 |
| — | POWERSHARES GLOBAL WATER PT | 254 | $8 | 0.0% | $27.56 | — | MFO | 73935X575 |
| — | SUPPORT COM INC | 2,833 | $8 | 0.0% | $2.12 | — | COM | 86858W200 |
| VALE | VALE SA-SP ADR | 661 | $8 | 0.0% | $10.59 | — | ADR | 91912E105 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +42.1% | COM | 45866F104 |
| RELL | RICHARDSON ELEC LTD | 900 | $7 | 0.0% | $7.97 | -21.9% | COM | 763165107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $7 | 0.0% | $32.57 | +51.7% | COM | 34964C106 |
| RYN | RAYONIER INC | 187 | $7 | 0.0% | $28.34 | — | COM | 754907103 |
| RDY | DR REDDYS LABS LTD | 200 | $7 | 0.0% | $45.00 | — | COM | 256135203 |
| — | KAYNE ANDERSON MLP INVT | 400 | $7 | 0.0% | $17.60 | — | COM | 486606106 |
| HAL | HALLIBURTON CO | 150 | $7 | 0.0% | $32.90 | +27.9% | COM | 406216101 |
| — | JETPAY CORP | 2,700 | $7 | 0.0% | $3.33 | — | COM | 477177109 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $7 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $7 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | SHAW COMMUNICATIONS INC -B | 360 | $7 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | ABERDEEN EMERGING MARKET | 505 | $7 | 0.0% | $13.86 | — | COM | 00301T102 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $7 | 0.0% | $219.72 | +17.2% | COM | 608190104 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7 | 0.0% | $23.33 | — | CL B | 057755209 |
| RWR | SPDR DOW JONES REIT | 85 | $7 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| JOE | THE ST JOE COMPANY | 317 | $6 | 0.0% | $20.21 | -8.3% | COM | 790148100 |
| — | COLFAX CORP | 200 | $6 | 0.0% | $40.00 | — | COM | 194014106 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $6 | 0.0% | $147.06 | — | COM | 922908595 |
| DXC | DXC TECHNOLOGY CO | 56 | $6 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | GUGGENHEIM ENHANCED EQUITY | 713 | $6 | 0.0% | $8.42 | — | COM | 40167B100 |
| — | SUPER MICRO COMPUTER INC | 344 | $6 | 0.0% | $25.26 | — | COM | 86800U104 |
| GIS | GENERAL MILLS INC | 125 | $6 | 0.0% | $39.44 | +3.9% | COM | 370334104 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6 | 0.0% | $29.92 | -78.9% | COM | 53635B107 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $6 | 0.0% | $30.00 | — | COM | 913837100 |
| EWBC | EAST WEST BANCORP INC | 90 | $6 | 0.0% | $46.00 | +17.5% | COM | 27579R104 |
| — | ENERGY TRANSFER PARTNER L | 354 | $6 | 0.0% | $19.77 | — | COM | 29278N103 |
| — | BIOSCRIP INC | 1,900 | $5 | 0.0% | $16.32 | — | COM | 09069N108 |
| AA | ALCOA CORP | 116 | $5 | 0.0% | $38.38 | +23.2% | COM | 013872106 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $25.97 | +68.2% | COM NEW | 617446448 |
| SSYS | STRATASYS LTD | 249 | $5 | 0.0% | $19.78 | +8.1% | COM | M85548101 |
| — | CERNER CORP | 91 | $5 | 0.0% | $54.95 | — | COM | 156782104 |
| BCE | BCE INC | 125 | $5 | 0.0% | $25.70 | +7.0% | COM | 05534B760 |
| — | SALIENT MIDSTREAM & MLP F | 555 | $5 | 0.0% | $10.81 | — | COM | 79471V105 |
| CNI | CANADIAN NATL RAILWAY CO | 65 | $5 | 0.0% | $65.98 | +1.1% | COM | 136375102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 121 | $5 | 0.0% | $34.43 | -3.1% | COM | 039483102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 38 | $5 | 0.0% | $131.58 | — | COM | 922908611 |
| — | NUVEEN HGH INC DEC18 TRGT | 500 | $5 | 0.0% | $10.00 | — | COM | 67075P103 |
| NUE | NUCOR CORPORATION | 90 | $5 | 0.0% | $47.84 | +16.6% | COM | 670346105 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $5 | 0.0% | $28.53 | +53.6% | COM | 43283X105 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4 | 0.0% | $20.00 | — | PFD | 41013X106 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $4 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $4 | 0.0% | $14.66 | -14.5% | COM | 427096508 |
| — | NOBLE CORP PLC | 1,000 | $4 | 0.0% | $5.00 | — | COM | G65431101 |
| SNA | SNAP-ON INC | 30 | $4 | 0.0% | $124.99 | +7.4% | COM | 833034101 |
| EQT | EQT CORP | 86 | $4 | 0.0% | $30.25 | -12.4% | COM | 26884L109 |
| — | INTERMOLECULAR INC | 2,400 | $3 | 0.0% | $7.28 | — | COM | 45882D109 |
| WY | WEYERHAEUSER CO | 87 | $3 | 0.0% | $22.94 | +13.0% | COM | 962166104 |
| TPR | TAPESTRY INC | 51 | $3 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| — | LANNET INC | 188 | $3 | 0.0% | $29.51 | — | COM | 516012101 |
| TD | TORONTO DOMINION BK ONT | 61 | $3 | 0.0% | $51.10 | +14.5% | COM | 891160509 |
| EGY | VAALCO ENERGY INC | 3,700 | $3 | 0.0% | $5.32 | -87.0% | COM NEW | 91851C201 |
| — | LOGMEIN INC | 25 | $3 | 0.0% | $102.56 | — | COM | 54142L109 |
| — | SYNOVUS FINL CORP | 55 | $3 | 0.0% | $44.75 | — | COM | 87161C501 |
| FHI | FEDERATED INVESTORS INC-CL B | 80 | $3 | 0.0% | $19.11 | +24.9% | COM | 314211103 |
| — | VERSUM MATLS INC | 87 | $3 | 0.0% | $30.00 | — | COM | 92532W103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | +8.9% | COM | 22410J106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 352 | $2 | 0.0% | $4.61 | +8.5% | COM | 239360100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2 | 0.0% | $47.62 | — | ADR | 404280406 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| — | INTREXON CORP | 150 | $2 | 0.0% | $33.33 | — | COM | 46122T102 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $38.16 | +50.3% | ORD | G02602103 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +12.8% | COM | 136069101 |
| — | GUGGENHEIM S&P MIDCAP 400 | 15 | $2 | 0.0% | $147.06 | — | COM | 78355W601 |
| — | CITRIX SYSTEMS INC | 11 | $1 | 0.0% | $78.82 | — | COM | 177376100 |
| — | WESCO AIRCRAFT HLDGS INC | 78 | $1 | 0.0% | $7.40 | — | COM | 950814103 |
| BRO | BROWN & BROWN INC | 58 | $1 | 0.0% | $16.41 | +49.8% | COM | 115236101 |
| GSG | ISHARES S&P GSCI COMMODITY | 50 | $1 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | PACWEST BANCORP | 17 | $1 | 0.0% | $58.82 | — | COM | 695263103 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $1 | 0.0% | $10.92 | +92.5% | COM | 501242101 |
| — | DIFFUSION PHARMACEUTICALS | 2,000 | $1 | 0.0% | $1.00 | — | COM | 253748206 |
| — | HFF INC | 13 | $1 | 0.0% | $28.46 | — | COM | 40418F108 |
| LW | LAMB WESTON HLDGS INC | 18 | $1 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| FCN | FTI CONSULTING INC | 30 | $1 | 0.0% | $35.73 | +26.3% | COM | 302941109 |
| LEN/B | LENNAR CORP B | 5 | $0 | 0.0% | $41.52 | +3.1% | COM | 526057302 |
| — | 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 | +79.2% | COM | 460690100 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| PATK | PATRICK INDS INC | 7 | $0 | 0.0% | $27.79 | +37.7% | COM | 703343103 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |