Location: Richmond, VA
CIK: 0001008322 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $7.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORPORATION | 5,286,791 | $151M | 2.0% | $21.36 | -7.7% | COM | 69351T106 |
| — | ALLERGAN PLC | 877,740 | $146M | 1.9% | $168.93 | — | COM | G0177J108 |
| CASY | CASEYS GENERAL STORES INC | 1,376,978 | $145M | 1.9% | $106.96 | -10.4% | COM | 147528103 |
| — | VEREIT INC | 17,308,551 | $129M | 1.7% | $7.63 | — | COM | 92339V100 |
| — | CIT GROUP INC | 2,446,415 | $123M | 1.6% | $38.93 | — | COM | 125581801 |
| — | ALLEGHANY CORP | 213,567 | $123M | 1.6% | $478.69 | — | COM | 017175100 |
| EMBJ | EMBRAER S A | 4,928,237 | $123M | 1.6% | $23.70 | — | COM | 29082A107 |
| AER | AERCAP HOLDINGS NV | 2,262,335 | $123M | 1.6% | $45.14 | +17.5% | SHS | N00985106 |
| LNT | ALLIANT ENERGY CORP | 2,888,520 | $122M | 1.6% | $27.47 | +18.2% | COM | 018802108 |
| AR | ANTERO RES CORP | 5,654,347 | $121M | 1.6% | $24.27 | -19.1% | COM | 03674X106 |
| FTI | TECHNIPFMC PLC | 3,798,139 | $121M | 1.6% | $21.48 | +2.9% | COM | G87110105 |
| FE | FIRSTENERGY CORP | 3,332,372 | $120M | 1.6% | $21.79 | +15.3% | COM | 337932107 |
| — | DISH NETWORK CORP-A | 3,407,967 | $115M | 1.5% | $44.64 | — | COM | 25470M109 |
| ALK | ALASKA AIR GROUP INC. | 1,719,802 | $104M | 1.3% | $66.21 | -10.1% | COM | 011659109 |
| LDOS | LEIDOS HLDGS INC | 1,725,469 | $102M | 1.3% | $55.81 | +0.0% | COM | 525327102 |
| USFD | US FOODS HLDG CORP | 2,668,169 | $101M | 1.3% | $28.51 | +24.1% | COM | 912008109 |
| AES | AES CORPORATION | 7,459,451 | $100M | 1.3% | $8.31 | +12.8% | COM | 00130H105 |
| XRAY | DENTSPLY SIRONA INC | 2,213,839 | $96.9M | 1.3% | $55.53 | -15.4% | COM | 24906P109 |
| — | DISCOVERY INC C | 3,715,916 | $94.76M | 1.2% | $24.44 | — | COM | 25470F302 |
| — | ARRIS INTL PLC | 3,812,476 | $93.2M | 1.2% | $24.57 | — | COM | G0551A103 |
| — | COLONY CAPITAL INC | 14,664,393 | $91.51M | 1.2% | $6.24 | — | COM | 19626G108 |
| AVT | AVNET INC | 2,098,262 | $89.99M | 1.2% | $33.33 | +0.9% | COM | 053807103 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,725,526 | $89.79M | 1.2% | $10.80 | — | COM | 035710409 |
| — | CAESARS ENTERTAINMENT CORP | 8,257,388 | $88.35M | 1.1% | $10.83 | — | COM | 127686103 |
| CAH | CARDINAL HEALTH INC | 1,792,628 | $87.53M | 1.1% | $52.22 | -13.6% | COM | 14149Y108 |
| FLEX | FLEXTRONICS INTL LTD | 6,147,245 | $86.74M | 1.1% | $9.43 | +19.0% | ORD | Y2573F102 |
| ZBH | ZIMMER HOLDINGS INC | 773,415 | $86.19M | 1.1% | $106.95 | -4.4% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC | 554,031 | $83.99M | 1.1% | $109.93 | +24.5% | COM | G96629103 |
| — | STERICYCLE INC | 1,272,443 | $83.08M | 1.1% | $68.77 | — | COM | 858912108 |
| NWSA | NEWS CORP NEW | 5,355,819 | $83.02M | 1.1% | $11.40 | +27.4% | CL A | 65249B109 |
| — | VIACOM INC-CLASS B | 2,726,757 | $82.24M | 1.1% | $30.38 | — | CL B | 92553P201 |
| L | LOEWS CORP | 1,672,331 | $80.74M | 1.0% | $41.00 | +18.7% | COM | 540424108 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,818,616 | $79.91M | 1.0% | $39.94 | — | COM | 53046P109 |
| JBGS | JBG SMITH PROPERTIES | 2,107,524 | $76.86M | 1.0% | $34.33 | — | COM | 46590V100 |
| PGR | PROGRESSIVE CORP | 1,280,782 | $75.76M | 1.0% | $21.02 | +129.7% | COM | 743315103 |
| PPG | PPG INDUSTRIES | 730,014 | $75.72M | 1.0% | $98.94 | -7.4% | COM | 693506107 |
| AMCX | AMC NETWORKS INC | 1,215,111 | $75.58M | 1.0% | $55.88 | +2.1% | COM | 00164V103 |
| MD | MEDNAX INC | 1,742,956 | $75.44M | 1.0% | $60.15 | -20.3% | COM | 58502B106 |
| SJM | JM SMUCKER CO/THE-NEW COM | 700,106 | $75.25M | 1.0% | $92.75 | -5.3% | COM | 832696405 |
| — | BHP BILLITON PLC-ADR | 1,659,715 | $74.6M | 1.0% | $43.50 | — | SPONSORED ADR | 05545E209 |
| VYX | NCR CORPORATION | 2,480,418 | $74.36M | 1.0% | $20.40 | -7.5% | COM | 62886E108 |
| BALL | BALL CORP | 2,024,059 | $71.96M | 0.9% | $35.23 | -0.1% | COM | 058498106 |
| — | KELLOGG CO | 1,028,399 | $71.85M | 0.9% | $46.19 | -2.7% | COM | 487836108 |
| — | LABORATORY CRP OF AMER HLDGS | 374,710 | $67.27M | 0.9% | $114.94 | — | COM | 50540R409 |
| TAP | MOLSON COORS BREWING CO -B | 971,156 | $66.08M | 0.9% | $54.34 | 0.0% | COM | 60871R209 |
| WMB | WILLIAMS COS INC | 2,437,228 | $66.07M | 0.9% | $19.06 | -9.5% | COM | 969457100 |
| RRC | RANGE RESOURCES INC | 3,839,932 | $64.24M | 0.8% | $26.50 | -42.9% | COM | 75281A109 |
| UTHR | UNITED THERAPEUTICS CORP | 559,107 | $63.26M | 0.8% | $118.61 | -7.3% | COM | 91307C102 |
| LKQ | LKQ CORP | 1,974,346 | $62.98M | 0.8% | $29.94 | 0.0% | COM | 501889208 |
| IRM | IRON MTN INC NEW | 1,787,952 | $62.6M | 0.8% | $21.60 | +2.8% | COM | 46284V101 |
| TRN | TRINITY INDUSTRIES INC | 1,779,493 | $60.97M | 0.8% | $18.24 | -0.0% | COM | 896522109 |
| MMS | MAXIMUS INC | 979,701 | $60.85M | 0.8% | $66.59 | -2.7% | COM | 577933104 |
| — | UNITI GROUP INC | 3,031,806 | $60.73M | 0.8% | $23.69 | — | COM | 91325V108 |
| UAL | UNITED CONTL HLDGS INC | 864,133 | $60.26M | 0.8% | $69.83 | -0.5% | COM | 910047109 |
| PCG | PG&E CORP | 1,402,332 | $59.68M | 0.8% | $42.86 | 0.0% | COM | 69331C108 |
| FNF | FNF GROUP | 1,539,093 | $57.9M | 0.8% | $18.41 | +42.9% | COM | 31620R303 |
| — | FOOT LOCKER INC | 1,051,222 | $55.35M | 0.7% | $47.15 | — | COM | 344849104 |
| RYAAY | RYANAIR HLDGS PLC | 481,325 | $54.98M | 0.7% | $77.86 | — | COM | 783513203 |
| AAP | ADVANCE AUTO PARTS | 388,688 | $52.74M | 0.7% | $120.01 | -11.0% | COM | 00751Y106 |
| COR | AMERISOURCEBERGEN CORP | 615,347 | $52.47M | 0.7% | $61.93 | +9.6% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 1,941,130 | $50.99M | 0.7% | $16.61 | +27.0% | COM | 02005N100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,878,992 | $49.72M | 0.6% | $25.54 | 0.0% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 748,246 | $48.38M | 0.6% | $41.81 | +16.6% | COM | 92939U106 |
| — | DELL TECHNOLOGIES INC | 548,925 | $46.43M | 0.6% | $51.93 | — | COM | 24703L103 |
| OTEX | OPEN TEXT CORP | 1,275,995 | $44.9M | 0.6% | $27.75 | +5.0% | COM | 683715106 |
| HRB | BLOCK H & R INC. | 1,937,005 | $44.13M | 0.6% | $18.12 | +8.5% | COM | 093671105 |
| ALL | ALLSTATE CORP. | 468,515 | $42.76M | 0.6% | $51.72 | +53.9% | COM | 020002101 |
| — | LIBERTY SIRIUS GROUP C | 926,598 | $42.03M | 0.5% | $31.54 | — | COM | 531229607 |
| MKL | MARKEL CORP | 37,890 | $41.09M | 0.5% | $816.16 | +38.4% | COM | 570535104 |
| POST | POST HLDGS INC | 476,056 | $40.95M | 0.5% | $52.22 | 0.0% | COM | 737446104 |
| SATS | ECHOSTAR CORP-A | 863,192 | $38.33M | 0.5% | $39.76 | +2.7% | CL A | 278768106 |
| VOYA | VOYA FINL INC | 815,295 | $38.32M | 0.5% | $36.04 | +29.0% | COM | 929089100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 638,605 | $35.52M | 0.5% | $45.32 | +1.5% | COM | G0692U109 |
| — | EQUITY COMMONWEALTH | 1,124,480 | $35.42M | 0.5% | $27.61 | — | COM | 294628102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 36,787 | $33.35M | 0.4% | $697.12 | +26.4% | COM | G9618E107 |
| — | PATTERSON COS INC | 1,457,388 | $33.04M | 0.4% | $32.18 | — | COM | 703395103 |
| — | MFA FINANCIAL INC | 3,985,011 | $30.21M | 0.4% | $7.85 | — | COM | 55272X102 |
| — | INVESTORS BANCORP INC NEW | 2,320,489 | $29.68M | 0.4% | $13.78 | — | COM | 46146L101 |
| IWN | ISHARES RUSSELL 2000 VALUE | 218,144 | $28.78M | 0.4% | $128.30 | — | RUSL 2000 VALU | 464287630 |
| — | TIVO CORP | 1,959,764 | $26.36M | 0.3% | $19.35 | — | COM | 88870P106 |
| — | MICHAELS COS INC | 1,365,872 | $26.18M | 0.3% | $22.75 | — | COM | 59408Q106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,360,900 | $25.83M | 0.3% | $19.87 | -3.1% | COM | 477143101 |
| — | TREEHOUSE FOODS INC | 473,007 | $24.84M | 0.3% | $56.77 | — | COM | 89469A104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 667,271 | $23.89M | 0.3% | $31.28 | — | COM | 36467J108 |
| JEF | JEFFERIES FINL GROUP INC | 1,043,197 | $23.72M | 0.3% | $16.63 | 0.0% | COM | 47233W109 |
| D | DOMINION ENERGY INC | 346,278 | $23.61M | 0.3% | $45.45 | +2.0% | COM | 25746U109 |
| — | COLUMBIA PROPERTY TRUST INC | 1,031,675 | $23.43M | 0.3% | $22.08 | — | COM | 198287203 |
| CSCO | CISCO SYSTEMS INC. | 534,785 | $23.01M | 0.3% | $16.21 | +114.3% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 122,649 | $22.7M | 0.3% | $24.92 | +71.5% | COM | 037833100 |
| RDN | RADIAN GROUP INC | 1,395,418 | $22.63M | 0.3% | $11.71 | +15.7% | COM | 750236101 |
| GOOG | ALPHABET INC | 19,846 | $22.14M | 0.3% | $36.28 | +47.8% | COM | 02079K107 |
| — | DIEBOLD NIXDORF INC | 1,823,945 | $21.8M | 0.3% | $22.95 | — | COM | 253651103 |
| CMCSA | COMCAST CORP-CL A | 653,064 | $21.43M | 0.3% | $29.94 | -10.3% | CL A | 20030N101 |
| — | E TRADE FINANCIAL CORP | 348,170 | $21.29M | 0.3% | $34.94 | — | COM | 269246401 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,726,423 | $20.86M | 0.3% | $13.21 | — | COM | 44157R109 |
| — | GULFPORT ENERGY CORP | 1,613,372 | $20.28M | 0.3% | $12.57 | — | COM | 402635304 |
| VZ | VERIZON COMMUNICATIONS | 392,554 | $19.75M | 0.3% | $28.79 | +11.9% | COM | 92343V104 |
| STC | STEWART INFORMATION SERVICES | 458,107 | $19.73M | 0.3% | $31.59 | +35.8% | COM | 860372101 |
| — | FINISAR CORPORATION | 1,095,758 | $19.72M | 0.3% | $23.59 | — | COM | 31787A507 |
| UNFI | UNITED NATURAL FOODS INC | 461,739 | $19.7M | 0.3% | $42.11 | +4.8% | COM | 911163103 |
| — | VONAGE HLDGS CORP | 1,523,564 | $19.64M | 0.3% | $4.56 | — | COM | 92886T201 |
| — | RETAIL OPPORTUNITY INVTS | 1,012,175 | $19.39M | 0.3% | $20.74 | — | COM | 76131N101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 285,875 | $18.8M | 0.2% | $55.14 | -2.5% | COM | 20451N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 97,224 | $18.15M | 0.2% | $149.43 | +30.4% | CL B NEW | 084670702 |
| — | LAREDO PETROLEUM INC | 1,842,979 | $17.73M | 0.2% | $9.62 | — | COM | 516806106 |
| — | AMC ENTERTAINMENT HLDS-CL A | 1,110,542 | $17.66M | 0.2% | $22.33 | — | COM | 00165C104 |
| AGNC | AGNC INVT CORP | 938,012 | $17.44M | 0.2% | $18.40 | — | COM | 00123Q104 |
| — | MCDERMOTT INTL INC | 886,592 | $17.42M | 0.2% | $19.65 | — | COM | 580037703 |
| — | COVANTA HOLDING CORP | 1,055,534 | $17.42M | 0.2% | $17.95 | — | COM | 22282E102 |
| MEI | METHODE ELECTRONICS - CL A | 414,283 | $16.7M | 0.2% | $24.51 | +39.2% | COM | 591520200 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 57,886 | $15.7M | 0.2% | $204.96 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 204,782 | $15.59M | 0.2% | $46.20 | +29.1% | COM | 87612E106 |
| — | SPIRIT RLTY CAP INC NEW | 1,904,746 | $15.29M | 0.2% | $8.33 | — | COM | 84860W102 |
| QCOM | QUALCOMM INC | 272,433 | $15.29M | 0.2% | $43.01 | +6.7% | COM | 747525103 |
| — | SYNEOS HEALTH INC | 324,039 | $15.2M | 0.2% | $35.50 | — | COM | 87166B102 |
| — | CORELOGIC INC | 290,916 | $15.1M | 0.2% | $46.21 | — | COM | 21871D103 |
| DY | DYCOM INDUSTRIES INC | 158,991 | $15.03M | 0.2% | $95.58 | +7.1% | COM | 267475101 |
| CXW | CORECIVIC INC | 626,779 | $14.97M | 0.2% | $21.40 | -18.6% | COM | 21871N101 |
| MSGS | MADISON SQUARE GARDEN CO | 48,087 | $14.92M | 0.2% | $121.69 | +51.9% | COM | 55825T103 |
| ACIW | ACI WORLDWIDE INC | 601,879 | $14.85M | 0.2% | $22.80 | +6.9% | COM | 004498101 |
| BPOP | POPULAR INC | 313,882 | $14.19M | 0.2% | $27.04 | +35.7% | COM | 733174700 |
| OPLN | KAR AUCTION SERVICES INC | 254,189 | $13.93M | 0.2% | $18.03 | +13.0% | COM | 48238T109 |
| JPM | JP MORGAN CHASE & CO | 132,112 | $13.77M | 0.2% | $45.21 | +96.9% | COM | 46625H100 |
| KO | COCA COLA CO | 309,770 | $13.59M | 0.2% | $31.10 | +9.4% | COM | 191216100 |
| — | CIGNA CORP | 79,189 | $13.46M | 0.2% | $99.40 | — | COM | 125509109 |
| ORCL | ORACLE SYSTEMS | 304,726 | $13.43M | 0.2% | $29.00 | +42.0% | COM | 68389X105 |
| PFE | PFIZER INC | 367,161 | $13.32M | 0.2% | $16.85 | +44.3% | COM | 717081103 |
| — | MACQUARIE INFRASTR CO LLC | 287,675 | $12.14M | 0.2% | $47.30 | — | COM | 55608B105 |
| MCK | MCKESSON HBOC INC | 89,378 | $11.92M | 0.2% | $144.20 | -4.5% | COM | 58155Q103 |
| — | IMPERVA INC | 246,986 | $11.92M | 0.2% | $48.25 | — | COM | 45321L100 |
| JNJ | JOHNSON & JOHNSON | 98,170 | $11.91M | 0.2% | $67.90 | +48.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 115,849 | $11.42M | 0.1% | $42.15 | +112.9% | COM | 594918104 |
| — | COTT CORPORATION | 684,500 | $11.33M | 0.1% | $12.07 | — | COM | 22163N106 |
| GILD | GILEAD SCIENCES INC | 159,548 | $11.3M | 0.1% | $58.09 | -9.2% | COM | 375558103 |
| — | NATIONSTAR MTG HLDGS INC | 623,135 | $10.92M | 0.1% | $18.33 | — | COM | 63861C109 |
| — | TRAVELPORT WORLDWIDE LTD | 583,333 | $10.81M | 0.1% | $16.33 | — | COM | G9019D104 |
| CVS | CVS HEALTH CORP | 167,893 | $10.8M | 0.1% | $56.61 | -8.7% | COM | 126650100 |
| — | REALOGY HLDGS CORP | 459,521 | $10.48M | 0.1% | $22.80 | — | COM | 75605Y106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 240,898 | $10.3M | 0.1% | $26.70 | +14.4% | COM | 736508847 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,130,057 | $10.26M | 0.1% | $10.90 | -15.2% | COM | 64107N206 |
| REI | RING ENERGY INC | 800,346 | $10.1M | 0.1% | $12.13 | +19.8% | COM | 76680V108 |
| — | NATIONAL CINEMEDIA INC | 1,161,309 | $9.755M | 0.1% | $9.36 | — | COM | 635309107 |
| AGG | ISHARES TR | 86,022 | $9.146M | 0.1% | $109.23 | — | CORE TOTUSBD ETF | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO | 115,321 | $8.904M | 0.1% | $66.13 | — | COM | 30219G108 |
| ACM | AECOM TECHNOLOGY CORP | 264,578 | $8.739M | 0.1% | $32.03 | +3.0% | COM | 00766T100 |
| CVX | CHEVRON CORP | 67,132 | $8.487M | 0.1% | $73.35 | +21.5% | COM | 166764100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 91,944 | $8.136M | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| DK | DELEK US HLDGS INC NEW | 160,601 | $8.057M | 0.1% | $19.11 | +102.0% | COM | 24665A103 |
| NTAP | NETAPP INC | 102,520 | $8.051M | 0.1% | $24.84 | +130.2% | COM | 64110D104 |
| BAC | BANK OF AMERICA CORP | 274,865 | $7.748M | 0.1% | $22.24 | +11.7% | COM | 060505104 |
| AXP | AMERICAN EXPRESS | 77,445 | $7.59M | 0.1% | $55.62 | +59.3% | COM | 025816109 |
| TBBK | BANCORP INC | 714,553 | $7.474M | 0.1% | $12.06 | -9.0% | COM | 05969A105 |
| BKD | BROOKDALE SR LIVING INC | 800,374 | $7.275M | 0.1% | $7.76 | 0.0% | COM | 112463104 |
| RYAM | RAYONIER ADVANCED MATLS I | 412,466 | $7.049M | 0.1% | $18.98 | +1.4% | COM | 75508B104 |
| WMT | WALMART INC | 81,833 | $7.009M | 0.1% | $17.94 | +40.7% | COM | 931142103 |
| — | CELGENE CORP | 86,776 | $6.892M | 0.1% | $85.52 | — | COM | 151020104 |
| — | BIOTELEMETRY INC | 151,095 | $6.8M | 0.1% | $16.24 | — | COM | 090672106 |
| MRK | MERCK & CO INC. | 108,166 | $6.566M | 0.1% | $34.31 | +29.8% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 42,803 | $6.458M | 0.1% | $60.36 | +107.5% | COM | 655844108 |
| MBI | MBIA INC | 704,436 | $6.368M | 0.1% | $4.16 | -5.3% | COM | 55262C100 |
| CUBI | CUSTOMERS BANCORP INC | 223,794 | $6.352M | 0.1% | $20.60 | +45.0% | COM | 23204G100 |
| CACI | CACI INTERNATIONAL INC - CL A | 37,506 | $6.322M | 0.1% | $126.23 | +27.8% | COM | 127190304 |
| — | AIR TRANSPORT SERVICES GROUP | 276,287 | $6.242M | 0.1% | $14.22 | — | COM | 00922R105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 66,952 | $6.126M | 0.1% | $45.60 | +112.5% | COM | 88224Q107 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 204,354 | $6.11M | 0.1% | $29.35 | +4.0% | COM | 828730200 |
| BUSE | FIRST BUSEY CORP | 191,860 | $6.086M | 0.1% | $15.98 | +43.9% | COM | 319383204 |
| C | CITIGROUP INC | 90,682 | $6.068M | 0.1% | $39.81 | +33.2% | COM | 172967424 |
| APOG | APOGEE ENTERPRISES INC | 125,065 | $6.025M | 0.1% | $44.86 | -19.2% | COM | 037598109 |
| GSM | FERROGLOBE PLC | 697,439 | $5.977M | 0.1% | $9.29 | +8.9% | COM | G33856108 |
| — | MRC GLOBAL INC | 275,008 | $5.959M | 0.1% | $16.51 | — | COM | 55345K103 |
| XOM | EXXON MOBIL CORPORATION | 71,487 | $5.914M | 0.1% | $55.45 | +1.2% | COM | 30231G102 |
| SMTC | SEMTECH CORP | 125,503 | $5.905M | 0.1% | $28.00 | +60.1% | COM | 816850101 |
| EXPE | EXPEDIA GROUP INC | 48,985 | $5.888M | 0.1% | $117.10 | -4.3% | COM | 30212P303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 260,054 | $5.674M | 0.1% | $16.40 | +8.1% | COM | 81282V100 |
| — | BOFI HLDG INC | 137,833 | $5.639M | 0.1% | $25.11 | — | COM | 05566U108 |
| FBNC | FIRST BANCORP/NC | 136,963 | $5.603M | 0.1% | $21.54 | +56.1% | COM | 318910106 |
| — | SOUTH ST CORP | 63,518 | $5.479M | 0.1% | $76.90 | — | COM | 840441109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 211,814 | $5.425M | 0.1% | $17.37 | +42.0% | COM | 147448104 |
| — | ARGO GROUP INTERNATIONAL | 92,833 | $5.399M | 0.1% | $61.26 | — | COM | G0464B107 |
| — | BOSTON PRIVATE FINL HOLDING | 337,919 | $5.372M | 0.1% | $12.01 | — | COM | 101119105 |
| LUV | SOUTHWEST AIRLINES CO | 104,325 | $5.308M | 0.1% | $51.91 | -8.0% | COM | 844741108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 79,167 | $5.302M | 0.1% | $58.80 | — | MSCI EAFE INDEX | 464287465 |
| — | SUNTRUST BANKS INC. | 79,675 | $5.26M | 0.1% | $42.14 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 56,086 | $5.196M | 0.1% | $41.45 | +70.1% | COM | 00287Y109 |
| FFWM | FIRST FNDTN INC | 279,689 | $5.186M | 0.1% | $17.15 | +1.1% | COM | 32026V104 |
| ENS | ENERSYS | 69,242 | $5.168M | 0.1% | $66.90 | +3.8% | COM | 29275Y102 |
| — | STARS GROUP INC | 142,328 | $5.167M | 0.1% | $20.50 | — | COM | 85570W100 |
| TPH | TRI POINTE GROUP INC | 315,219 | $5.157M | 0.1% | $11.96 | +42.2% | COM | 87265H109 |
| PRU | PRUDENTIAL FINANCIAL INC | 54,097 | $5.059M | 0.1% | $47.99 | +45.3% | COM | 744320102 |
| OXM | OXFORD INDUSTRIES INC | 59,802 | $4.963M | 0.1% | $80.11 | +0.6% | COM | 691497309 |
| — | NCI BUILDING SYSTEMS INC | 235,491 | $4.946M | 0.1% | $15.83 | — | COM | 628852204 |
| AMN | AMN HEALTHCARE SERVICES INC | 83,043 | $4.867M | 0.1% | $37.99 | +57.1% | COM | 001744101 |
| FIX | COMFORT SYSTEMS USA INC | 106,016 | $4.855M | 0.1% | $29.47 | +44.6% | COM | 199908104 |
| NOC | NORTHROP GRUMMAN CORP | 15,701 | $4.831M | 0.1% | $62.64 | +365.4% | COM | 666807102 |
| — | FIRSTCASH INC | 53,596 | $4.816M | 0.1% | $47.24 | — | COM | 33767D105 |
| PEP | PEPSICO INC | 44,198 | $4.812M | 0.1% | $75.83 | +7.8% | COM | 713448108 |
| — | COWEN INC | 338,592 | $4.69M | 0.1% | $15.04 | — | COM | 223622606 |
| RLJ | RLJ LODGING TR | 212,095 | $4.677M | 0.1% | $22.00 | — | COM | 74965L101 |
| DIS | WALT DISNEY COMPANY | 44,351 | $4.648M | 0.1% | $66.84 | +45.4% | COM | 254687106 |
| INTC | INTEL | 93,059 | $4.626M | 0.1% | $24.50 | +83.8% | COM | 458140100 |
| MCHB | HOMESTREET INC | 169,867 | $4.577M | 0.1% | $26.51 | +4.0% | COM | 43785V102 |
| PG | PROCTER & GAMBLE CO | 57,790 | $4.511M | 0.1% | $58.44 | +5.7% | COM | 742718109 |
| TPC | TUTOR PERINI CORP | 226,794 | $4.185M | 0.1% | $22.63 | -9.1% | COM | 901109108 |
| CBRE | CBRE GROUP INC | 87,403 | $4.173M | 0.1% | $30.73 | +53.9% | CL A | 12504L109 |
| — | ZAYO GROUP HLDGS INC | 114,067 | $4.161M | 0.1% | $29.70 | — | COM | 98919V105 |
| — | YRC WORLDWIDE INC | 411,788 | $4.138M | 0.1% | $12.59 | — | COM | 984249607 |
| BOOT | BOOT BARN HLDGS INC | 198,525 | $4.12M | 0.1% | $10.82 | +94.9% | COM | 099406100 |
| BGS | B&G FOODS INC- CLASS A | 134,970 | $4.035M | 0.1% | $13.72 | 0.0% | COM | 05508R106 |
| GDOT | GREEN DOT CORP-CLASS A | 54,954 | $4.033M | 0.1% | $17.32 | +298.1% | CL A | 39304D102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 244,454 | $3.887M | 0.1% | $17.15 | — | COM | G8766E109 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 53,397 | $3.879M | 0.1% | $64.66 | — | SPON ADR B | 780259107 |
| ENTG | ENTEGRIS INC | 113,965 | $3.863M | 0.1% | $23.47 | +45.2% | COM | 29362U104 |
| SRI | STONDERIDGE INC | 108,888 | $3.827M | 0.0% | $30.10 | +0.9% | COM | 86183P102 |
| JRVR | JAMES RIV GROUP LTD | 95,498 | $3.752M | 0.0% | $40.20 | -6.1% | COM | G5005R107 |
| — | NEW MEDIA INVT GROUP INC | 197,028 | $3.641M | 0.0% | $15.17 | — | COM | 64704V106 |
| — | HEMISPHERE MEDIA GROUP INC | 272,327 | $3.567M | 0.0% | $12.55 | — | COM | 42365Q103 |
| PLCE | CHILDRENS PLACE INC | 28,830 | $3.482M | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| — | SP PLUS CORP | 93,009 | $3.46M | 0.0% | $32.13 | — | COM | 78469C103 |
| — | ROCKWELL COLLINS INC. | 25,291 | $3.406M | 0.0% | $63.41 | — | COM | 774341101 |
| TPB | TURNING POINT BRANDS INC | 106,003 | $3.381M | 0.0% | $21.12 | +18.1% | COM | 90041L105 |
| — | TWENTY FIRST CENTY FOX IN | 67,725 | $3.365M | 0.0% | $34.75 | — | CL A | 90130A101 |
| HD | HOME DEPOT | 16,807 | $3.279M | 0.0% | $113.79 | +36.2% | COM | 437076102 |
| BP | BP AMOCO PLC - SPONS ADR | 71,241 | $3.253M | 0.0% | $42.72 | — | SPONSORED ADR | 055622104 |
| — | ZAGG INC | 186,803 | $3.232M | 0.0% | $12.19 | — | COM | 98884U108 |
| PM | PHILIP MORRIS INTERNATIONAL | 39,704 | $3.206M | 0.0% | $51.44 | +10.0% | COM | 718172109 |
| RRGB | RED ROBIN GOURMET BURGERS | 67,667 | $3.153M | 0.0% | $53.60 | +5.7% | COM | 75689M101 |
| — | L3 TECHNOLOGIES INC | 16,301 | $3.135M | 0.0% | $165.26 | — | COM | 502413107 |
| MU | MICRON TECHNOLOGY INC | 59,683 | $3.13M | 0.0% | $17.18 | +207.1% | COM | 595112103 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 220,189 | $3.127M | 0.0% | $28.74 | -47.0% | COM | G4095J109 |
| GLW | CORNING INC. | 113,341 | $3.118M | 0.0% | $18.79 | +19.1% | COM | 219350105 |
| BLMN | BLOOMIN BRANDS INC | 154,859 | $3.113M | 0.0% | $14.52 | +26.8% | COM | 094235108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 395,585 | $3.105M | 0.0% | $8.13 | +4.2% | COM | 760416107 |
| — | BASIC ENERGY SVCS INC NEW | 275,479 | $3.06M | 0.0% | $26.93 | — | COM | 06985P209 |
| VOO | VANGUARD S&P 500 ETF | 11,867 | $2.961M | 0.0% | $240.04 | — | COM | 922908363 |
| V | VISA INC - CLASS A SHARES | 21,708 | $2.875M | 0.0% | $80.14 | +52.3% | COM CL A | 92826C839 |
| — | TIVITY HEALTH INC | 81,556 | $2.871M | 0.0% | $29.10 | — | COM | 88870R102 |
| GNW | GENWORTH FINANCIAL INC-CL A | 633,968 | $2.852M | 0.0% | $3.01 | +14.7% | COM | 37247D106 |
| — | DOWDUPONT INC | 41,346 | $2.726M | 0.0% | $68.84 | — | COM | 26078J100 |
| — | QURATE RETAIL INC | 128,390 | $2.724M | 0.0% | $21.22 | — | COM | 74915M100 |
| NVDA | NVIDIA CORP | 11,394 | $2.699M | 0.0% | $0.40 | +1419.3% | COM | 67066G104 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 143,234 | $2.68M | 0.0% | $25.08 | -16.9% | COM | 620071100 |
| SLB | SCHLUMBERGER LTD | 39,398 | $2.641M | 0.0% | $52.92 | +4.1% | COM | 806857108 |
| EOG | EOG RESOURCES INC | 20,506 | $2.552M | 0.0% | $60.88 | +43.3% | COM | 26875P101 |
| PNC | PNC FINANCIAL CORP | 18,288 | $2.471M | 0.0% | $98.83 | +12.9% | COM | 693475105 |
| KLAC | KLA-TENCOR CORPORATION | 23,948 | $2.455M | 0.0% | $88.13 | +10.1% | COM | 482480100 |
| NWE | NORTHWESTERN CORP | 41,495 | $2.376M | 0.0% | $30.73 | +27.1% | COM | 668074305 |
| DAL | DELTA AIR LINES INC | 47,741 | $2.365M | 0.0% | $46.37 | +6.5% | COM | 247361702 |
| — | LIBERTY BRAVES GROUP C | 90,848 | $2.349M | 0.0% | $14.80 | — | COM | 531229888 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2.256M | 0.0% | $200755.22 | +45.9% | CL A | 084670108 |
| — | STORE CAP CORP | 80,608 | $2.209M | 0.0% | $24.50 | — | COM | 862121100 |
| AZTA | BROOKS AUTOMATION INC | 66,372 | $2.165M | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| — | XILINX INC | 32,296 | $2.108M | 0.0% | $40.70 | — | COM | 983919101 |
| OSUR | ORASURE TECHNOLOGIES INC | 127,731 | $2.103M | 0.0% | $18.03 | -6.4% | COM | 68554V108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,493 | $2.094M | 0.0% | $32.79 | +35.0% | COM | 026874784 |
| STWD | STARWOOD PPTY TR INC | 96,300 | $2.091M | 0.0% | $22.04 | — | COM | 85571B105 |
| VLO | VALERO ENERGY CORP | 17,869 | $1.98M | 0.0% | $36.00 | +129.3% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 36,974 | $1.926M | 0.0% | $31.27 | +16.3% | COM | 460146103 |
| — | CDK GLOBAL INC | 28,241 | $1.837M | 0.0% | $58.92 | — | COM | 12508E101 |
| LVS | LAS VEGAS SANDS INC | 23,650 | $1.806M | 0.0% | $46.83 | +40.3% | COM | 517834107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 12,917 | $1.805M | 0.0% | $116.17 | -14.0% | COM | 459200101 |
| CNDT | CONDUENT INC | 99,300 | $1.804M | 0.0% | $15.76 | +22.5% | COM | 206787103 |
| LOW | LOWES COS | 18,785 | $1.795M | 0.0% | $64.44 | +22.1% | COM | 548661107 |
| EQIX | EQUINIX INC | 4,058 | $1.744M | 0.0% | $183.62 | +90.3% | COM | 29444U700 |
| MET | METLIFE INC. | 38,790 | $1.691M | 0.0% | $33.32 | +7.8% | COM | 59156R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,929 | $1.665M | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1.639M | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| WDC | WESTERN DIGITAL CORP | 20,645 | $1.598M | 0.0% | $48.13 | +21.5% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 10,730 | $1.569M | 0.0% | $167.36 | -9.2% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 6,236 | $1.53M | 0.0% | $160.02 | +32.5% | COM | 91324P102 |
| BWXT | BWX TECHNOLOGIES INC | 24,400 | $1.521M | 0.0% | $43.43 | +39.2% | COM | 05605H100 |
| MPC | MARATHON PETE CORP | 21,558 | $1.513M | 0.0% | $31.60 | +90.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 25,021 | $1.434M | 0.0% | $61.20 | -3.7% | PAIRED CTF | 143658300 |
| — | UNILEVER NV | 24,657 | $1.374M | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| M | MACYS | 35,789 | $1.34M | 0.0% | $45.68 | -26.6% | COM | 55616P104 |
| SNPS | SYNOPSYS INC | 15,148 | $1.296M | 0.0% | $58.88 | +48.0% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,500 | $1.295M | 0.0% | $102.70 | 0.0% | COM | V7780T103 |
| R | RYDER SYSTEM INC | 17,780 | $1.278M | 0.0% | $76.63 | -8.5% | COM | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 25,926 | $1.259M | 0.0% | $33.14 | +29.2% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER, INC. | 9,455 | $1.256M | 0.0% | $114.35 | +1.4% | COM | 854502101 |
| NWS | NEWS CORP NEW | 79,210 | $1.255M | 0.0% | $13.06 | +13.5% | COM | 65249B208 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1.251M | 0.0% | $54.84 | — | COM | 808524870 |
| RGCO | RGC RES INC | 42,327 | $1.235M | 0.0% | $15.13 | +76.0% | COM | 74955L103 |
| — | TOTAL SA - ADR | 19,935 | $1.207M | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| PKG | PACKAGING CORP OF AMERICA | 10,550 | $1.179M | 0.0% | $94.94 | -2.6% | COM | 695156109 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 24,568 | $1.161M | 0.0% | $56.80 | -7.3% | COM | G66721104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1.142M | 0.0% | $23.44 | — | COM | 01881G106 |
| — | SPECTRA ENERGY PARTNERS L | 31,975 | $1.133M | 0.0% | $45.22 | — | COM | 84756N109 |
| — | MONMOUTH REIT-CLASS A | 68,350 | $1.13M | 0.0% | $12.13 | — | COM | 609720107 |
| XYZ | SQUARE INC | 18,000 | $1.11M | 0.0% | $55.00 | 0.0% | COM | 852234103 |
| HPE | HEWLETT PACKARD ENTERPRIS | 76,000 | $1.11M | 0.0% | $11.04 | +17.9% | COM | 42824C109 |
| — | WESTROCK CO | 19,407 | $1.107M | 0.0% | $55.90 | — | COM | 96145D105 |
| MO | ALTRIA GROUP INC | 19,147 | $1.087M | 0.0% | $31.00 | +3.9% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,947 | $1.078M | 0.0% | $28.33 | — | COM | 293792107 |
| UPBD | RENT-A-CENTER INC. | 71,818 | $1.057M | 0.0% | $20.07 | -46.0% | COM | 76009N100 |
| MMM | 3M CO | 5,208 | $1.025M | 0.0% | $63.20 | +105.9% | COM | 88579Y101 |
| — | RAYTHEON CO. | 5,269 | $1.018M | 0.0% | $95.46 | — | COM | 755111507 |
| DVA | DAVITA INC. | 14,550 | $1.01M | 0.0% | $64.00 | +4.4% | COM | 23918K108 |
| LEA | LEAR CORP | 5,400 | $1.003M | 0.0% | $119.56 | +40.1% | COM | 521865204 |
| — | UNITED TECHNOLOGIES CORP | 8,022 | $1.003M | 0.0% | $122.65 | — | COM | 913017109 |
| KHC | KRAFT HEINZ CO | 15,848 | $996K | 0.0% | $48.21 | -14.8% | COM | 500754106 |
| META | FACEBOOK INC | 5,087 | $989K | 0.0% | $157.02 | +14.3% | COM | 30303M102 |
| — | LHC GROUP INC | 11,323 | $969K | 0.0% | $85.58 | — | COM | 50187A107 |
| — | GENERAL ELECTRIC CO | 70,857 | $964K | 0.0% | $23.81 | — | COM | 369604103 |
| ARMK | ARAMARK | 25,200 | $935K | 0.0% | $23.82 | +5.4% | COM | 03852U106 |
| CAT | CATERPILLAR INC. | 6,660 | $904K | 0.0% | $67.73 | +86.8% | COM | 149123101 |
| — | SERVICEMASTER GLOBAL HLDG | 15,150 | $901K | 0.0% | $42.31 | — | COM | 81761R109 |
| — | ISHARES GOLD TRUST | 73,850 | $888K | 0.0% | $11.08 | — | COM | 464285105 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,993 | $885K | 0.0% | $30.13 | +34.9% | COM | 110122108 |
| BND | VANGUARD TOTAL BOND MARKET | 11,061 | $876K | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | FERRO CORP | 41,600 | $867K | 0.0% | $16.93 | — | COM | 315405100 |
| F | FORD MOTOR COMPANY | 75,325 | $834K | 0.0% | $7.98 | -3.0% | COM PAR $0.01 | 345370860 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,400 | $830K | 0.0% | $15.73 | +21.5% | COM | 12008R107 |
| — | ENVIVA PARTNERS LP | 27,508 | $800K | 0.0% | $27.16 | — | COM | 29414J107 |
| KRNY | KEARNY FINANCIAL CORP MD | 57,050 | $767K | 0.0% | $12.86 | +8.2% | COM | 48716P108 |
| — | PRAXAIR INC. | 4,744 | $750K | 0.0% | $114.90 | — | COM | 74005P104 |
| CTRA | CABOT OIL & GAS CORP | 29,350 | $699K | 0.0% | $17.69 | -2.8% | COM | 127097103 |
| KRNT | KORNIT DIGITAL LTD | 38,450 | $684K | 0.0% | $15.28 | +3.7% | COM | M6372Q113 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $681K | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| KMX | CARMAX INC | 9,307 | $678K | 0.0% | $58.00 | +15.1% | COM | 143130102 |
| DE | DEERE & COMPANY | 4,796 | $670K | 0.0% | $69.93 | +87.8% | COM | 244199105 |
| MRSH | MARSH MCLENNAN | 8,064 | $661K | 0.0% | $60.25 | +19.9% | COM | 571748102 |
| BA | BOEING COMPANY | 1,965 | $659K | 0.0% | $149.24 | +121.4% | COM | 097023105 |
| UDR | UDR INC | 17,477 | $656K | 0.0% | $17.73 | +54.9% | COM | 902653104 |
| — | TABULA RASA HEALTHCARE IN | 10,200 | $651K | 0.0% | $63.82 | — | COM | 873379101 |
| PYPL | PAYPAL HLDGS INC | 7,750 | $645K | 0.0% | $72.14 | +10.2% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,792 | $616K | 0.0% | $47.90 | +17.8% | COM | 26441C204 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $615K | 0.0% | $58.18 | +84.0% | COM | 459506101 |
| — | BB&T CORPORATION | 11,884 | $599K | 0.0% | $36.87 | — | COM | 054937107 |
| — | NATIONAL GEN HLDGS CORP | 22,700 | $598K | 0.0% | $21.38 | — | COM | 636220303 |
| GLD | SPDR GOLD TRUST | 4,995 | $593K | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| VRAYQ | VIEWRAY INC | 84,100 | $582K | 0.0% | $7.19 | +1.1% | COM | 92672L107 |
| BAX | BAXTER INTERNATIONAL | 7,841 | $579K | 0.0% | $30.43 | +102.2% | COM | 071813109 |
| BOX | BOX INC | 23,000 | $575K | 0.0% | $24.79 | 0.0% | COM | 10316T104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,313 | $571K | 0.0% | $62.92 | — | ADR | 110448107 |
| NEU | NEWMARKET CORP | 1,406 | $569K | 0.0% | $341.20 | -1.8% | COM | 651587107 |
| MDLZ | MONDELEZ INTL INC | 13,739 | $563K | 0.0% | $32.41 | +2.9% | CL A | 609207105 |
| CNC | CENTENE CORP | 4,554 | $561K | 0.0% | $48.45 | +19.0% | COM | 15135B101 |
| — | APPTIO INC - CLASS A | 15,240 | $552K | 0.0% | $36.22 | — | COM | 03835C108 |
| XEL | XCEL ENERGY INC | 11,580 | $529K | 0.0% | $26.26 | +34.9% | COM | 98389B100 |
| T | AT&T INC | 16,355 | $525K | 0.0% | $12.85 | +13.1% | COM | 00206R102 |
| — | SUPERIOR ENERGY SERVICES INC | 52,700 | $513K | 0.0% | $9.28 | — | COM | 868157108 |
| WFC | WELLS FARGO & COMPANY | 8,960 | $497K | 0.0% | $36.27 | +19.5% | COM | 949746101 |
| KMB | KIMBERLY CLARK | 4,700 | $495K | 0.0% | $71.33 | +11.3% | COM | 494368103 |
| HON | HONEYWELL INTERNATIONAL INC | 3,424 | $493K | 0.0% | $87.67 | +29.5% | COM | 438516106 |
| — | SPIRIT AIRLS INC | 13,450 | $489K | 0.0% | $39.19 | — | COM | 848577102 |
| CB | CHUBB LIMITED | 3,789 | $481K | 0.0% | $111.76 | +4.2% | COM | H1467J104 |
| ALB | ALBERMARLE CORP. | 5,008 | $472K | 0.0% | $66.41 | +30.0% | COM | 012653101 |
| — | EVERI HLDGS INC | 62,750 | $452K | 0.0% | $7.12 | — | COM | 30034T103 |
| ABT | ABBOTT LABS | 7,353 | $448K | 0.0% | $39.10 | +35.9% | COM | 002824100 |
| — | DELPHI TECHNOLOGIES PLC | 9,752 | $443K | 0.0% | $46.57 | — | COM | G2709G107 |
| AMZN | AMAZON COM INC | 259 | $440K | 0.0% | $43.47 | +82.6% | COM | 023135106 |
| BCO | THE BRINKS CO | 5,500 | $439K | 0.0% | $69.55 | 0.0% | COM | 109696104 |
| TXT | TEXTRON | 6,406 | $422K | 0.0% | $26.50 | +141.0% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $419K | 0.0% | $46.39 | +132.3% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,250 | $417K | 0.0% | $165.53 | — | COM | 01609W102 |
| NKE | NIKE INC-CL B | 5,228 | $417K | 0.0% | $44.46 | +43.6% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC-CL A | 6,700 | $413K | 0.0% | $57.61 | -0.8% | COM | 25659T107 |
| — | CONTROL4 CORP | 17,000 | $413K | 0.0% | $24.29 | — | COM | 21240D107 |
| — | NEW SR INVT GROUP INC | 54,150 | $410K | 0.0% | $12.81 | — | COM | 648691103 |
| MUR | MURPHY OIL CORP | 12,054 | $407K | 0.0% | $34.50 | -32.2% | COM | 626717102 |
| — | OCWEN FINANCIAL CORP | 101,185 | $401K | 0.0% | $9.34 | — | COM | 675746309 |
| LIVN | LIVANOVA PLC | 4,000 | $399K | 0.0% | $90.78 | 0.0% | COM | G5509L101 |
| GIL | GILDAN ACTIVEWEAR INC | 14,062 | $396K | 0.0% | $25.11 | +2.0% | COM | 375916103 |
| CMS | CMS ENERGY CORP | 8,300 | $392K | 0.0% | $33.10 | +9.1% | COM | 125896100 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $391K | 0.0% | $103.49 | +66.3% | COM | 369550108 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $390K | 0.0% | $65.20 | +27.2% | COM | 14040H105 |
| HUBS | HUBSPOT INC | 3,100 | $389K | 0.0% | $118.45 | 0.0% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 4,000 | $375K | 0.0% | $7.05 | 0.0% | COM | 88339J105 |
| TRS | TRIMAS CORP | 12,500 | $368K | 0.0% | $25.20 | +12.6% | COM | 896215209 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $364K | 0.0% | $30.54 | +185.8% | COM | 882508104 |
| AMGN | AMGEN INC. | 1,929 | $356K | 0.0% | $86.16 | +62.8% | COM | 031162100 |
| PARR | PAR PACIFIC HOLDINGS INC | 20,389 | $354K | 0.0% | $15.65 | +13.6% | COM | 69888T207 |
| — | UNION BANKSHARES CORP NEW | 9,063 | $352K | 0.0% | $36.36 | — | COM | 90539J109 |
| — | WALGREENS BOOTS ALLIANCE | 5,830 | $350K | 0.0% | $76.54 | — | COM | 931427108 |
| SKY | SKYLINE CORP | 10,000 | $350K | 0.0% | $28.77 | 0.0% | COM | 830830105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 4,800 | $344K | 0.0% | $71.67 | — | COM | 049164205 |
| NEE | NEXTERA ENERGY INC | 2,050 | $342K | 0.0% | $23.70 | +41.0% | COM | 65339F101 |
| MAC | MACERICH CO/THE | 6,000 | $341K | 0.0% | $56.83 | — | COM | 554382101 |
| LLY | ELI LILLY & CO. | 3,897 | $333K | 0.0% | $58.23 | +26.6% | COM | 532457108 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $332K | 0.0% | $82.26 | — | COM | 464288323 |
| IPGP | IPG PHOTONICS CORP | 1,500 | $331K | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 2,936 | $330K | 0.0% | $44.14 | +88.4% | COM | 718546104 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $330K | 0.0% | $58.47 | -5.3% | COM | 913456109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $327K | 0.0% | $8.48 | +255.6% | COM | 101137107 |
| PRSU | VIAD CORP | 6,000 | $326K | 0.0% | $52.50 | 0.0% | COM | 92552R406 |
| YUM | YUM! BRANDS INC | 4,097 | $320K | 0.0% | $45.21 | +60.5% | COM | 988498101 |
| GDDY | GODADDY INC | 4,500 | $318K | 0.0% | $68.02 | 0.0% | COM | 380237107 |
| — | TECHTARGET | 11,000 | $312K | 0.0% | $28.36 | — | COM | 87874R100 |
| NVS | NOVARTIS AG-ADR | 4,070 | $307K | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC | 150 | $304K | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 35,600 | $297K | 0.0% | $12.13 | -39.5% | COM | 42330P107 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $295K | 0.0% | $29.84 | +77.0% | COM | 046224101 |
| MCD | MCDONALDS CORP | 1,870 | $293K | 0.0% | $95.58 | +41.8% | COM | 580135101 |
| WRB | WR BERKLEY CORP | 3,900 | $282K | 0.0% | $15.89 | +17.5% | COM | 084423102 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $282K | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,000 | $281K | 0.0% | $48.27 | -2.3% | COM | 70959W103 |
| COP | CONOCOPHILLIPS | 3,905 | $272K | 0.0% | $40.55 | +27.7% | COM | 20825C104 |
| VRNS | VARONIS SYSTEMS INC | 3,500 | $261K | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| — | AETNA INC | 1,423 | $261K | 0.0% | $69.13 | — | COM | 00817Y108 |
| — | HEALTH INS INNOVATIONS IN | 8,000 | $259K | 0.0% | $32.38 | — | COM | 42225K106 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $255K | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,700 | $253K | 0.0% | $39.86 | -13.0% | COM | 896239100 |
| MA | MASTERCARD INC-CLASS A | 1,272 | $250K | 0.0% | $94.79 | +90.2% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 1,825 | $243K | 0.0% | $101.74 | +20.5% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 5,234 | $242K | 0.0% | $29.65 | +10.8% | COM | 842587107 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,457 | $239K | 0.0% | $74.72 | — | COM | 559080106 |
| GOOGL | ALPHABET INC | 212 | $239K | 0.0% | $37.61 | +43.5% | COM | 02079K305 |
| NI | NISOURCE INC | 8,892 | $234K | 0.0% | $8.00 | +139.1% | COM | 65473P105 |
| UNP | UNION PACIFIC CORP | 1,564 | $222K | 0.0% | $74.46 | +58.1% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 3,350 | $217K | 0.0% | $58.52 | -6.7% | COM | 194162103 |
| GTLS | CHART INDUSTRIES INC | 3,500 | $216K | 0.0% | $62.82 | 0.0% | COM | 16115Q308 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $204K | 0.0% | $8.71 | — | CL A | 029683109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,000 | $202K | 0.0% | $52.10 | 0.0% | COM | 29089Q105 |
| DHR | DANAHER CORP | 2,044 | $202K | 0.0% | $75.69 | +13.6% | COM | 235851102 |
| — | BLACKROCK INC | 403 | $201K | 0.0% | $388.36 | — | COM | 09247X101 |
| RSP | INVESCO S&P 500 ETF | 1,868 | $190K | 0.0% | $101.71 | — | COM | 46137V357 |
| CSX | CSX CORP. | 2,971 | $189K | 0.0% | $13.69 | +35.9% | COM | 126408103 |
| AMT | AMERICAN TOWER REIT | 1,298 | $187K | 0.0% | $74.28 | +53.2% | COM | 03027X100 |
| — | LIBERTY MEDIA GROUP C | 5,018 | $186K | 0.0% | $18.97 | — | COM | 531229854 |
| INGN | INOGEN INC | 1,000 | $186K | 0.0% | $166.43 | 0.0% | COM | 45780L104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $182K | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| SUI | SUN COMMUNITIES INC | 1,793 | $175K | 0.0% | $55.90 | — | COM | 866674104 |
| TFX | TELEFLEX INC | 650 | $174K | 0.0% | $239.92 | +6.9% | COM | 879369106 |
| EMR | EMERSON ELECTRIC | 2,389 | $165K | 0.0% | $39.85 | +47.2% | COM | 291011104 |
| HOLX | HOLOGIC INC | 4,125 | $164K | 0.0% | $21.06 | +82.7% | COM | 436440101 |
| — | MAXIM INTEGRATED PRODUCTS | 2,750 | $161K | 0.0% | $33.59 | — | COM | 57772K101 |
| COST | COSTCO WHOLESALE CORP | 750 | $157K | 0.0% | $111.22 | +59.8% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 4,079 | $157K | 0.0% | $29.34 | +35.0% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $156K | 0.0% | $50.19 | +15.6% | COM | 209115104 |
| FDX | FEDEX CORPORATION | 650 | $148K | 0.0% | $146.37 | +47.9% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $147K | 0.0% | $93.00 | +116.8% | COM | 573284106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,725 | $144K | 0.0% | $57.12 | +16.2% | COM | 674599105 |
| STZ | CONSTELLATION BRANDS INC-A | 656 | $144K | 0.0% | $71.23 | +180.3% | COM | 21036P108 |
| — | PINNACLE FOODS INC DEL | 2,200 | $143K | 0.0% | $44.54 | — | COM | 72348P104 |
| TG | TREDEGAR INDS INC. | 6,051 | $142K | 0.0% | $11.54 | +7.6% | COM | 894650100 |
| FISV | FISERV INC | 1,896 | $140K | 0.0% | $58.81 | +23.5% | COM | 337738108 |
| — | KKR & CO L P DEL | 5,530 | $137K | 0.0% | $24.77 | — | COM | 48248M102 |
| — | GCI LIBERTY INC | 3,020 | $136K | 0.0% | $51.14 | — | COM | 36164V305 |
| — | NUVEEN VIRGINIA PREMIUM INC | 10,923 | $136K | 0.0% | $12.82 | — | COM | 67064R102 |
| — | WGL HOLDINGS INC | 1,500 | $133K | 0.0% | $43.18 | — | COM | 92924F106 |
| LMT | LOCKHEED MARTIN CORPORATION | 446 | $132K | 0.0% | $222.64 | +17.9% | COM | 539830109 |
| SYY | SYSCO CORPORATION | 1,926 | $132K | 0.0% | $32.08 | +62.9% | COM | 871829107 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $131K | 0.0% | $37.17 | +92.6% | COM | 030420103 |
| ADI | ANALOG DEVICES | 1,364 | $131K | 0.0% | $76.59 | +7.0% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $130K | 0.0% | $25.46 | — | COM | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,828 | $127K | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC | 3,392 | $123K | 0.0% | $22.59 | +53.3% | COM | 278642103 |
| QNST | QUINSTREET INC | 9,650 | $123K | 0.0% | $12.59 | 0.0% | COM | 74874Q100 |
| TRV | TRAVELERS COS INC/THE | 960 | $117K | 0.0% | $69.23 | +60.1% | COM | 89417E109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $117K | 0.0% | $29.85 | +37.8% | COM | 127387108 |
| RY | ROYAL BANK OF CANADA | 1,548 | $117K | 0.0% | $59.51 | +28.6% | COM | 780087102 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $115K | 0.0% | $11.26 | — | COM | 27828N102 |
| BIIB | BIOGEN IDEC INC | 396 | $115K | 0.0% | $228.19 | +23.2% | COM | 09062X103 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,074 | $115K | 0.0% | $55.45 | — | COM | 46137V837 |
| VMC | VULCAN MATERIALS CO. | 860 | $111K | 0.0% | $113.13 | +1.9% | COM | 929160109 |
| SRE | SEMPRA ENERGY | 950 | $110K | 0.0% | $39.63 | +7.7% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 1,262 | $108K | 0.0% | $58.12 | +17.9% | COM | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 966 | $108K | 0.0% | $86.10 | -5.6% | COM | 253868103 |
| ROP | ROPER INDUSTRIES INC | 392 | $108K | 0.0% | $244.69 | +7.8% | COM | 776696106 |
| IT | GARTNER INC-CL A | 772 | $103K | 0.0% | $95.03 | +34.7% | COM | 366651107 |
| ELV | ANTHEM INC | 427 | $102K | 0.0% | $128.88 | +62.5% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 2,175 | $100K | 0.0% | $12.22 | +286.7% | COM | 038222105 |
| ECL | ECOLAB INC | 715 | $100K | 0.0% | $116.31 | +14.3% | COM | 278865100 |
| VOE | VANGUARD MID CAP VALUE | 875 | $97,000 | 0.0% | $103.17 | — | COM | 922908512 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $93,000 | 0.0% | $117.99 | — | COM | 922908538 |
| JD | JD COM INC | 2,400 | $93,000 | 0.0% | $32.39 | — | COM | 47215P106 |
| CMA | COMERICA INC | 1,010 | $92,000 | 0.0% | $44.93 | +50.0% | COM | 200340107 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $91,000 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| TOWN | TOWNE BANK | 2,800 | $90,000 | 0.0% | $23.24 | +33.6% | COM | 89214P109 |
| — | CASA SYSTEMS INC | 5,500 | $90,000 | 0.0% | $16.36 | — | COM | 14713L102 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $89,000 | 0.0% | $78.67 | +62.3% | CL A | 571903202 |
| WAB | WABTEC CORP | 900 | $89,000 | 0.0% | $72.84 | +22.0% | COM | 929740108 |
| ENB | ENBRIDGE INC | 2,458 | $88,000 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| IDXX | IDEXX LABORATORIES INC | 399 | $87,000 | 0.0% | $85.88 | +139.9% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $87,000 | 0.0% | $100.32 | +107.4% | COM | 883556102 |
| TIP | ISHARES TR | 760 | $86,000 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $86,000 | 0.0% | $172.00 | — | COM | 46090E103 |
| VV | VANGUARD LARGE CAP ETF | 690 | $86,000 | 0.0% | $91.22 | — | COM | 922908637 |
| BDX | BECTON DICKINSON & CO. | 353 | $85,000 | 0.0% | $165.02 | +20.3% | COM | 075887109 |
| DLTR | DOLLAR TREE INC | 1,000 | $85,000 | 0.0% | $89.91 | +2.6% | COM | 256746108 |
| OEF | ISHARES S&P 100 ETF | 700 | $84,000 | 0.0% | $107.14 | — | COM | 464287101 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $82,000 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| BMO | BANK MONTREAL QUE | 1,044 | $81,000 | 0.0% | $56.81 | -0.9% | COM | 063671101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $81,000 | 0.0% | $22.03 | +212.3% | CL C | 313148306 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $80,000 | 0.0% | $36.25 | +18.9% | COM | 02376R102 |
| GM | GENERAL MTRS CO | 2,000 | $79,000 | 0.0% | $36.48 | -3.9% | COM | 37045V100 |
| MUSA | MURPHY USA INC | 1,065 | $79,000 | 0.0% | $38.02 | +76.6% | COM | 626755102 |
| FTV | FORTIVE CORP | 1,010 | $78,000 | 0.0% | $43.63 | +6.1% | COM | 34959J108 |
| SBUX | STARBUCKS CORPORATION | 1,588 | $78,000 | 0.0% | $46.21 | +4.0% | COM | 855244109 |
| TTC | TORO CO | 1,300 | $78,000 | 0.0% | $63.40 | -4.9% | COM | 891092108 |
| ACN | ACCENTURE PLC-CL A | 462 | $76,000 | 0.0% | $63.81 | +118.3% | SHS CLASS A | G1151C101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $75,000 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 1,060 | $72,000 | 0.0% | $43.58 | +18.3% | COM | 704326107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 449 | $70,000 | 0.0% | $80.27 | +68.9% | COM | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 505 | $70,000 | 0.0% | $93.15 | +31.7% | COM | 452308109 |
| AFL | AFLAC INC. | 1,620 | $70,000 | 0.0% | $32.04 | +17.2% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR | 1,000 | $69,000 | 0.0% | $56.07 | -8.2% | COM | 025537101 |
| AZO | AUTOZONE INC | 100 | $67,000 | 0.0% | $741.21 | -13.0% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $66,000 | 0.0% | $102.01 | +46.1% | COM | 78410G104 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $66,000 | 0.0% | $5.22 | +121.4% | COM | 470299108 |
| USB | US BANCORP | 1,327 | $66,000 | 0.0% | $30.44 | +22.4% | COM | 902973304 |
| CCI | CROWN CASTLE INTL CORP NE | 600 | $65,000 | 0.0% | $59.15 | +26.9% | COM | 22822V101 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $65,000 | 0.0% | $52.80 | — | COM | 81369Y886 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 2,300 | $64,000 | 0.0% | $27.87 | 0.0% | COM | 683797104 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $64,000 | 0.0% | $147.65 | +52.3% | COM | 902252105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $64,000 | 0.0% | $25.95 | +70.2% | COM | 416515104 |
| WPC | W P CAREY INC | 949 | $63,000 | 0.0% | $66.93 | — | COM | 92936U109 |
| — | SPARTAN MOTORS INC | 4,100 | $62,000 | 0.0% | $6.10 | — | COM | 846819100 |
| MTB | M & T BANK CORP | 360 | $61,000 | 0.0% | $124.61 | +13.6% | COM | 55261F104 |
| BIDU | BAIDU.COM - ADR | 250 | $61,000 | 0.0% | $175.31 | — | ADR | 056752108 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $60,000 | 0.0% | $136.70 | +13.4% | COM | 92532F100 |
| NGVT | INGEVITY CORP | 734 | $59,000 | 0.0% | $30.20 | +163.2% | COM | 45688C107 |
| CVGW | CALAVO GROWERS INC | 600 | $58,000 | 0.0% | $38.45 | +109.0% | COM | 128246105 |
| GS | GOLDMAN SACHS GROUP INC | 264 | $58,000 | 0.0% | $150.68 | +33.2% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $57,000 | 0.0% | $101.72 | +49.9% | COM | 46120E602 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,450 | $56,000 | 0.0% | $22.86 | — | COM | 46138G508 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $56,000 | 0.0% | $10.29 | — | COM | 670928100 |
| OSPN | ONESPAN INC | 2,785 | $55,000 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | NV5 GLOBAL INC | 800 | $55,000 | 0.0% | $40.21 | — | COM | 62945V109 |
| ASGN | ASGN INC | 700 | $55,000 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $53,000 | 0.0% | $21.90 | +106.5% | COM | 25960R105 |
| PFF | ISHARES US PREFERRED STOCK | 1,400 | $53,000 | 0.0% | $37.86 | — | COM | 464288687 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 465 | $52,000 | 0.0% | $113.20 | 0.0% | COM | 913903100 |
| — | CHARTER FINL CORP MD | 2,160 | $52,000 | 0.0% | $24.07 | — | COM | 16122W108 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $52,000 | 0.0% | $10.17 | — | COM | 67076E107 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $50,000 | 0.0% | $9.18 | +150.3% | COM | 31983A103 |
| — | AQUA AMERICA INC | 1,433 | $50,000 | 0.0% | $38.21 | — | COM | 03836W103 |
| NVEC | NVE CORP | 400 | $49,000 | 0.0% | $53.52 | +86.6% | COM | 629445206 |
| SCHM | SCHWAB US MID CAP ETF | 900 | $49,000 | 0.0% | $40.91 | — | COM | 808524508 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 7,000 | $49,000 | 0.0% | $7.50 | -6.1% | COM | G0457F107 |
| ZTS | ZOETIS INC | 577 | $49,000 | 0.0% | $38.53 | +106.3% | COM | 98978V103 |
| RIG | TRANSOCEAN LTD | 3,579 | $48,000 | 0.0% | $10.54 | +16.7% | COM | H8817H100 |
| NVR | NVR INC | 16 | $48,000 | 0.0% | $993.91 | +207.9% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $48,000 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| NEOG | NEOGEN CORP | 600 | $48,000 | 0.0% | $18.48 | +99.6% | COM | 640491106 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $47,000 | 0.0% | $11.36 | +164.6% | COM | 74934Q108 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $47,000 | 0.0% | $21.63 | — | COM | 36242H104 |
| PH | PARKER HANNIFAN CORP. | 300 | $47,000 | 0.0% | $91.13 | +66.7% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $47,000 | 0.0% | $20.14 | +99.5% | COM | 595017104 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $47,000 | 0.0% | $144.40 | — | COM | 723787107 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $46,000 | 0.0% | $38.95 | +20.7% | CL B | 775109200 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $46,000 | 0.0% | $8.84 | +108.8% | COM | 453838609 |
| CHKP | CHECK POINT SOFTWARE TECH | 464 | $45,000 | 0.0% | $106.32 | -6.8% | COM | M22465104 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $45,000 | 0.0% | $12.63 | — | COM | 92857F107 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $45,000 | 0.0% | $18.00 | — | COM | 09256U105 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $45,000 | 0.0% | $110.00 | — | COM | 92220P105 |
| — | TABLEAU SOFTWARE INC-CL A | 449 | $44,000 | 0.0% | $70.51 | — | COM | 87336U105 |
| MDU | MDU RES GROUP INC. | 1,521 | $44,000 | 0.0% | $6.62 | +28.2% | COM | 552690109 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $43,000 | 0.0% | $29.89 | +210.3% | COM | 90337L108 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $43,000 | 0.0% | $38.00 | +8.9% | COM | 866796105 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $42,000 | 0.0% | $9.70 | — | COM | 64129H104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41,000 | 0.0% | $14.24 | +32.3% | COM | 56501R106 |
| WM | WASTE MANAGEMENT INC | 500 | $41,000 | 0.0% | $34.95 | +108.0% | COM | 94106L109 |
| — | ROSETTA STONE INC | 2,500 | $40,000 | 0.0% | $9.60 | — | COM | 777780107 |
| — | MYLAN N V | 1,100 | $40,000 | 0.0% | $31.36 | — | COM | N59465109 |
| — | SCANA CORP | 1,034 | $40,000 | 0.0% | $54.31 | — | COM | 80589M102 |
| — | FLEETCOR TECHNOLOGIES INC | 187 | $39,000 | 0.0% | $192.38 | — | COM | 339041105 |
| VTV | VANGUARD VALUE ETF | 374 | $39,000 | 0.0% | $96.26 | — | COM | 922908744 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $39,000 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY COMMUNICATNS NE | 1,436 | $39,000 | 0.0% | $27.40 | — | COM | 25470F104 |
| AXTI | AXT INC | 5,400 | $38,000 | 0.0% | $2.79 | +150.2% | COM | 00246W103 |
| MORN | MORNINGSTAR INC | 300 | $38,000 | 0.0% | $90.03 | +27.0% | COM | 617700109 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 330 | $38,000 | 0.0% | $43.76 | +3.8% | COM | 579780206 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 515 | $38,000 | 0.0% | $50.58 | +7.3% | CL A | 65336K103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $37,000 | 0.0% | $145.33 | +3.1% | COM | 018581108 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $36,000 | 0.0% | $29.44 | +39.8% | COM | 353514102 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $35,000 | 0.0% | $25.33 | — | COM | 670735109 |
| O | REALTY INCOME CORP | 652 | $35,000 | 0.0% | $25.02 | +40.5% | COM | 756109104 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $35,000 | 0.0% | $65.69 | — | COM | 46432F842 |
| MUB | ISHARES MUNI BOND | 321 | $35,000 | 0.0% | $109.03 | — | COM | 464288414 |
| — | BLACKROCK MUNIYIELD NY QL | 2,875 | $35,000 | 0.0% | $13.50 | — | COM | 09255E102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $34,000 | 0.0% | $55.58 | +42.7% | COM | 43300A203 |
| — | TERRITORIAL BANCORP INC | 1,100 | $34,000 | 0.0% | $21.82 | — | COM | 88145X108 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $32,000 | 0.0% | $26.99 | — | COM | 421946104 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $32,000 | 0.0% | $122.45 | +56.9% | COM | 57060D108 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $32,000 | 0.0% | $31.32 | +136.7% | COM | 237194105 |
| — | AVID TECHNOLOGY INC | 6,150 | $32,000 | 0.0% | $5.20 | — | COM | 05367P100 |
| CRAI | CRA INTERNATIONAL INC | 600 | $31,000 | 0.0% | $16.89 | +191.1% | COM | 12618T105 |
| — | NIC INC | 2,000 | $31,000 | 0.0% | $17.12 | — | COM | 62914B100 |
| LYB | LYONDELLBASELL INDUSTRIES | 275 | $30,000 | 0.0% | $47.69 | +43.3% | SHS A | N53745100 |
| — | MFS HIGH INCOME MUN TR | 6,000 | $30,000 | 0.0% | $5.00 | — | COM | 59318D104 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $29,000 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | SUN HYDRAULICS CORP | 600 | $29,000 | 0.0% | $31.67 | — | COM | 866942105 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $29,000 | 0.0% | $15.34 | +52.4% | COM | 143905107 |
| — | KLX INC | 400 | $29,000 | 0.0% | $40.00 | — | COM | 482539103 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $29,000 | 0.0% | $7.76 | +104.3% | COM | 910710102 |
| UFI | UNIFI INC | 900 | $29,000 | 0.0% | $23.74 | +38.8% | COM | 904677200 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $28,000 | 0.0% | $17.79 | — | COM | 843395104 |
| — | DSP GROUP INC | 2,275 | $28,000 | 0.0% | $10.55 | — | COM | 23332B106 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $27,000 | 0.0% | $17.28 | — | COM | 33738E109 |
| WSBC | WESBANCO INC | 600 | $27,000 | 0.0% | $24.67 | +83.6% | COM | 950810101 |
| UNM | UNUM GROUP | 730 | $27,000 | 0.0% | $46.64 | -10.6% | COM | 91529Y106 |
| — | MICHAEL KORS HLDGS LTD | 385 | $26,000 | 0.0% | $41.83 | — | COM | G60754101 |
| THRM | GENTHERM INC | 664 | $26,000 | 0.0% | $22.57 | +58.8% | COM | 37253A103 |
| AIZ | ASSURANT INC | 251 | $26,000 | 0.0% | $37.94 | +114.7% | COM | 04621X108 |
| — | ANSYS, INC. | 150 | $26,000 | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | MULTI-COLOR CORP | 400 | $26,000 | 0.0% | $30.00 | — | COM | 625383104 |
| SPSC | SPS COMM INC | 350 | $26,000 | 0.0% | $24.15 | +46.9% | COM | 78463M107 |
| — | HESS CORP | 395 | $26,000 | 0.0% | $77.23 | — | COM | 42809H107 |
| — | VMWARE INC-CLASS A | 177 | $26,000 | 0.0% | $89.83 | — | COM | 928563402 |
| VTI | VANGUARD TOTAL STOCK ETF | 181 | $25,000 | 0.0% | $115.40 | — | COM | 922908769 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $25,000 | 0.0% | $92.85 | +31.9% | COM | 03076C106 |
| ESCA | ESCALADE INC | 1,700 | $24,000 | 0.0% | $8.29 | +22.3% | COM | 296056104 |
| FARM | FARMER BROS CO | 800 | $24,000 | 0.0% | $29.97 | -3.9% | COM | 307675108 |
| — | MFS HIGH YIELD MUN TR | 5,300 | $24,000 | 0.0% | $4.53 | — | COM | 59318E102 |
| EEMV | ISHARES | 420 | $24,000 | 0.0% | $57.14 | — | EM MK MINVOL ETF | 464286533 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $24,000 | 0.0% | $76.47 | +290.1% | COM | 016255101 |
| — | EMCORE CORP | 4,800 | $24,000 | 0.0% | $4.02 | — | COM | 290846203 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $24,000 | 0.0% | $49.07 | — | ADR | 904767704 |
| HUN | HUNTSMAN CORP | 800 | $23,000 | 0.0% | $26.65 | +16.0% | COM | 447011107 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $23,000 | 0.0% | $47.97 | -19.9% | CL A NEW | 786598300 |
| WU | WESTERN UNION CO | 1,126 | $23,000 | 0.0% | $18.58 | — | COM | 959802109 |
| LNC | LINCOLN NATL CORP | 375 | $23,000 | 0.0% | $40.64 | +20.7% | COM | 534187109 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $23,000 | 0.0% | $11.83 | — | COM | 72369J102 |
| STT | STATE STREET CORP | 250 | $23,000 | 0.0% | $44.60 | +74.6% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 443 | $23,000 | 0.0% | $37.98 | +72.2% | COM | 336433107 |
| MOS | MOSAIC CO NEW | 830 | $23,000 | 0.0% | $24.12 | -0.9% | COM | 61945C103 |
| — | RAVEN INDS INC | 600 | $23,000 | 0.0% | $30.00 | — | COM | 754212108 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $22,000 | 0.0% | $9.04 | — | COM | 89214A102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $22,000 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | ALTRA HOLDINGS INC | 500 | $22,000 | 0.0% | $28.00 | — | COM | 02208R106 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $22,000 | 0.0% | $17.84 | +103.7% | COM | 199333105 |
| TBT | PROSHARES ULTRASHORT | 621 | $22,000 | 0.0% | $35.43 | — | COM | 74347B201 |
| — | OCLARO INC | 2,386 | $21,000 | 0.0% | $8.80 | — | COM | 67555N206 |
| — | FEDNAT HLDG CO | 907 | $21,000 | 0.0% | $23.15 | — | COM | 31431B109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $21,000 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | LIBERTY GLOBAL PLC | 800 | $21,000 | 0.0% | $41.25 | — | COM | G5480U120 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $21,000 | 0.0% | $76.47 | — | COM | 97717W406 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $20,000 | 0.0% | $13.65 | +2.0% | COM | 191098102 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $20,000 | 0.0% | $5.52 | +21.9% | CL B | 224633107 |
| CC | CHEMOURS CO | 440 | $20,000 | 0.0% | $31.89 | +15.0% | COM | 163851108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $20,000 | 0.0% | $35.47 | +1.1% | COM | 039483102 |
| NFLX | NETFLIX INC | 50 | $20,000 | 0.0% | $19.26 | +77.0% | COM | 64110L106 |
| GAIN | GLADSTONE INVESTMENT CORP | 1,650 | $19,000 | 0.0% | $3.95 | +27.3% | COM | 376546107 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $19,000 | 0.0% | $8.95 | +13.6% | CL A | 257701201 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $19,000 | 0.0% | $58.49 | -31.1% | COM | 00404A109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $19,000 | 0.0% | $8.69 | -6.0% | COM | 169656105 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $18,000 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $18,000 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $18,000 | 0.0% | $6.75 | -43.5% | COM | 794093104 |
| — | ERA GROUP INC | 1,300 | $17,000 | 0.0% | $10.77 | — | COM | 26885G109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,939 | $17,000 | 0.0% | $8.77 | — | COM | 00326L100 |
| — | EMC INS GROUP INC | 600 | $17,000 | 0.0% | $26.67 | — | COM | 268664109 |
| NTR | NUTRIEN LTD | 306 | $17,000 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $17,000 | 0.0% | $15.15 | +149.0% | COM | 940610108 |
| KVHI | KVH INDS INC | 1,300 | $17,000 | 0.0% | $13.04 | -14.4% | COM | 482738101 |
| — | LAM RESEARCH CORP | 98 | $17,000 | 0.0% | $83.95 | — | COM | 512807108 |
| MAS | MASCO CORP | 441 | $17,000 | 0.0% | $34.09 | 0.0% | COM | 574599106 |
| — | JACOBS ENGINEERING GROUP INC | 265 | $17,000 | 0.0% | $64.15 | — | COM | 469814107 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17,000 | 0.0% | $90.00 | — | COM | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 106 | $16,000 | 0.0% | $122.64 | — | COM | 922908736 |
| VB | VANGUARD SMALL CAP ETF | 100 | $16,000 | 0.0% | $140.00 | — | COM | 922908751 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $16,000 | 0.0% | $35.23 | +22.4% | COM | 74251V102 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $16,000 | 0.0% | $4.40 | -32.4% | COM | 29382R107 |
| TROW | T ROWE PRICE GROUP INC | 140 | $16,000 | 0.0% | $51.03 | +69.6% | COM | 74144T108 |
| SEE | SEALED AIR CORP | 362 | $15,000 | 0.0% | $39.95 | -4.2% | COM | 81211K100 |
| CLAR | CLARUS CORP NEW | 1,800 | $15,000 | 0.0% | $6.30 | +4.9% | COM | 18270P109 |
| LFUS | LITTELFUSE INC | 67 | $15,000 | 0.0% | $209.75 | +2.3% | COM | 537008104 |
| TILE | INTERFACE INC | 614 | $14,000 | 0.0% | $17.29 | +37.0% | COM | 458665304 |
| LEN | LENNAR CORP-CL A | 276 | $14,000 | 0.0% | $36.85 | +30.3% | CL A | 526057104 |
| IDA | IDACORP INC | 150 | $14,000 | 0.0% | $57.63 | +55.8% | COM | 451107106 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14,000 | 0.0% | $52.36 | +10.2% | COM | 743606105 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $14,000 | 0.0% | $44.10 | 0.0% | COM | 171340102 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $14,000 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $14,000 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| CPB | CAMPBELL SOUP CO | 350 | $14,000 | 0.0% | $36.29 | -16.8% | COM | 134429109 |
| — | BRYN MAWR BANK CORP | 300 | $14,000 | 0.0% | $23.33 | — | COM | 117665109 |
| HPQ | HP INC | 625 | $14,000 | 0.0% | $10.81 | +59.4% | COM | 40434L105 |
| TJX | TJX COMPANIES INC | 150 | $14,000 | 0.0% | $32.20 | +22.8% | COM | 872540109 |
| — | RED HAT INC | 98 | $13,000 | 0.0% | $81.63 | — | COM | 756577102 |
| HCA | HCA HOLDINGS INC | 125 | $13,000 | 0.0% | $69.62 | +35.7% | COM | 40412C101 |
| WSO | WATSCO INC | 71 | $13,000 | 0.0% | $149.72 | +21.5% | COM | 942622200 |
| AMRC | AMERESCO INC | 1,100 | $13,000 | 0.0% | $7.98 | +49.2% | CL A | 02361E108 |
| DCO | DUCOMMUN INC | 400 | $13,000 | 0.0% | $20.64 | +56.4% | COM | 264147109 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $13,000 | 0.0% | $7.20 | — | COM | 577767106 |
| — | CYRUSONE INC | 211 | $12,000 | 0.0% | $55.38 | — | COM | 23283R100 |
| SU | SUNCOR ENERGY INC NEW | 300 | $12,000 | 0.0% | $25.62 | +13.9% | COM | 867224107 |
| EMLP | FIRST TRUST NORTH AMERICAN | 500 | $12,000 | 0.0% | $24.00 | — | COM | 33738D101 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $12,000 | 0.0% | $13.19 | — | COM | 35471R106 |
| INTU | INTUIT INC | 57 | $12,000 | 0.0% | $120.67 | +51.0% | COM | 461202103 |
| MYGN | MYRIAD GENETICS INC | 328 | $12,000 | 0.0% | $17.72 | +90.6% | COM | 62855J104 |
| WH | WYNDHAM HOTELS & RESORTS | 200 | $12,000 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| RF | REGIONS FINANCIAL CORP | 674 | $12,000 | 0.0% | $10.55 | +30.8% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 155 | $12,000 | 0.0% | $51.61 | — | COM | 00507V109 |
| ITT | ITT INC | 235 | $12,000 | 0.0% | $37.68 | +38.5% | COM | 45073V108 |
| — | HOSPITALITY PPTYS TR | 400 | $11,000 | 0.0% | $30.00 | — | COM | 44106M102 |
| BKR | BAKER HUGHES A GE CO | 320 | $11,000 | 0.0% | $28.18 | -3.0% | COM | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $11,000 | 0.0% | $36.17 | +29.1% | COM | 28176E108 |
| OMC | OMNICOM GROUP | 150 | $11,000 | 0.0% | $53.58 | +4.7% | COM | 681919106 |
| — | APTIV PLC | 122 | $11,000 | 0.0% | $81.97 | — | COM | G6095L109 |
| HWKN | HAWKINS INC | 300 | $11,000 | 0.0% | $19.45 | -13.3% | COM | 420261109 |
| — | NUVEEN REAL ASSET INC & G | 650 | $11,000 | 0.0% | $18.46 | — | COM | 67074Y105 |
| — | NOBLE ENERGY INC | 300 | $11,000 | 0.0% | $60.00 | — | COM | 655044105 |
| GHM | GRAHAM CORP | 400 | $10,000 | 0.0% | $21.30 | +2.6% | COM | 384556106 |
| — | CA INC | 269 | $10,000 | 0.0% | $31.04 | — | COM | 12673P105 |
| EGY | VAALCO ENERGY INC | 3,700 | $10,000 | 0.0% | $5.32 | -73.5% | COM | 91851C201 |
| — | TUESDAY MORNING CORP | 3,400 | $10,000 | 0.0% | $7.06 | — | COM | 899035505 |
| — | HARRIS CORP | 68 | $10,000 | 0.0% | $147.06 | — | COM | 413875105 |
| VRSK | VERISK ANALYTICS INC | 92 | $10,000 | 0.0% | $77.56 | +31.2% | COM | 92345Y106 |
| FEZ | SPDR INDEX SHS FDS | 257 | $10,000 | 0.0% | $35.02 | — | COM | 78463X202 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $10,000 | 0.0% | $65.31 | — | COM | 512816109 |
| — | AEGION CORP | 400 | $10,000 | 0.0% | $25.00 | — | COM | 00770F104 |
| BIO | BIO-RAD LABORATORIES-CL A | 34 | $10,000 | 0.0% | $123.59 | +123.4% | COM | 090572207 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10,000 | 0.0% | $31.45 | — | COM | 81369Y860 |
| SYK | STRYKER CORP | 52 | $9,000 | 0.0% | $147.88 | +4.7% | COM | 863667101 |
| — | TWENTY FIRST CENTY FOX IN | 176 | $9,000 | 0.0% | $51.14 | — | COM | 90130A200 |
| — | CARLYLE GROUP L P | 400 | $9,000 | 0.0% | $24.69 | — | COM | 14309L102 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9,000 | 0.0% | $75.69 | — | COM | 98310W108 |
| RELL | RICHARDSON ELEC LTD | 900 | $9,000 | 0.0% | $7.97 | -8.2% | COM | 763165107 |
| MCI | BARINGS CORPORATE INVS | 600 | $9,000 | 0.0% | $15.00 | — | COM | 06759X107 |
| REG | REGENCY CENTERS CORP | 137 | $9,000 | 0.0% | $48.09 | -10.6% | COM | 758849103 |
| — | ALLIANZGI NFJ DIVID INT & | 692 | $9,000 | 0.0% | $13.32 | — | COM | 01883A107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $9,000 | 0.0% | $62.40 | — | COM | 78377T107 |
| WLK | WESTLAKE CHEMICAL CORP | 76 | $8,000 | 0.0% | $41.92 | +137.0% | COM | 960413102 |
| — | BLACK KNIGHT INC | 151 | $8,000 | 0.0% | $44.33 | — | COM | 09215C105 |
| UPS | UNITED PARCEL SERVICE | 75 | $8,000 | 0.0% | $70.47 | +18.8% | CL B | 911312106 |
| RWR | SPDR DOW JONES REIT | 85 | $8,000 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | KAYNE ANDERSON MLP INVT | 400 | $8,000 | 0.0% | $17.60 | — | COM | 486606106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $8,000 | 0.0% | $59.32 | — | COM | 83001A102 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8,000 | 0.0% | $7.64 | +48.2% | ORD | G23773107 |
| ETN | EATON CORP PLC | 106 | $8,000 | 0.0% | $50.72 | +32.2% | SHS | G29183103 |
| — | SUPPORT COM INC | 2,833 | $8,000 | 0.0% | $2.12 | — | COM | 86858W200 |
| PHO | INVESCO WATER RESOURCES | 254 | $8,000 | 0.0% | $31.50 | — | COM | 46137V142 |
| RYN | RAYONIER INC | 187 | $7,000 | 0.0% | $28.34 | — | COM | 754907103 |
| HAL | HALLIBURTON CO | 150 | $7,000 | 0.0% | $32.90 | +29.6% | COM | 406216101 |
| IVV | ISHARES CORE S&P 500 ETF | 25 | $7,000 | 0.0% | $190.00 | — | CORE S&P500 ETF | 464287200 |
| — | ENERGY TRANSFER PARTNER L | 354 | $7,000 | 0.0% | $19.77 | — | COM | 29278N103 |
| — | MSG NETWORK INC | 279 | $7,000 | 0.0% | $26.34 | — | COM | 553573106 |
| — | BALDWIN & LYONS INC -CL B | 300 | $7,000 | 0.0% | $23.33 | — | CL B | 057755209 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7,000 | 0.0% | $46.48 | +42.0% | COM | 45866F104 |
| — | SHAW COMMUNICATIONS INC -B | 360 | $7,000 | 0.0% | $20.17 | — | COM | 82028K200 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6,000 | 0.0% | $32.57 | +32.4% | COM | 34964C106 |
| — | COLFAX CORP | 200 | $6,000 | 0.0% | $40.00 | — | COM | 194014106 |
| — | SPIRIT MTA REIT | 550 | $6,000 | 0.0% | $10.91 | — | COM | 84861U105 |
| — | SALIENT MIDSTREAM & MLP F | 555 | $6,000 | 0.0% | $10.81 | — | COM | 79471V105 |
| MHK | MOHAWK INDUSTRIES INC | 30 | $6,000 | 0.0% | $219.72 | -0.4% | COM | 608190104 |
| GIS | GENERAL MILLS INC | 125 | $6,000 | 0.0% | $39.44 | -15.3% | COM | 370334104 |
| — | NOBLE CORP PLC | 1,000 | $6,000 | 0.0% | $5.00 | — | COM | G65431101 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $6,000 | 0.0% | $147.06 | — | COM | 922908595 |
| NUE | NUCOR CORPORATION | 90 | $6,000 | 0.0% | $47.84 | +13.1% | COM | 670346105 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6,000 | 0.0% | $29.92 | -79.7% | COM | 53635B107 |
| RDY | DR REDDYS LABS LTD | 200 | $6,000 | 0.0% | $45.00 | — | COM | 256135203 |
| — | BIOSCRIP INC | 1,900 | $6,000 | 0.0% | $16.32 | — | COM | 09069N108 |
| JOE | THE ST JOE COMPANY | 317 | $6,000 | 0.0% | $20.21 | -11.3% | COM | 790148100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5,000 | 0.0% | $14.66 | -15.7% | COM | 427096508 |
| BCE | BCE INC | 125 | $5,000 | 0.0% | $25.70 | +1.3% | COM | 05534B760 |
| SSYS | STRATASYS LTD | 249 | $5,000 | 0.0% | $19.78 | -0.1% | COM | M85548101 |
| MS | MORGAN STANLEY | 100 | $5,000 | 0.0% | $25.97 | +59.6% | COM | 617446448 |
| NGG | NATIONAL GRID PLC | 83 | $5,000 | 0.0% | $62.82 | — | COM | 636274409 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5,000 | 0.0% | $30.00 | — | COM | 913837100 |
| — | CERNER CORP | 91 | $5,000 | 0.0% | $54.95 | — | COM | 156782104 |
| — | NUVEEN HGH INC DEC18 TRGT | 500 | $5,000 | 0.0% | $10.00 | — | COM | 67075P103 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 38 | $5,000 | 0.0% | $131.58 | — | COM | 922908611 |
| — | JETPAY CORP | 2,700 | $5,000 | 0.0% | $3.33 | — | COM | 477177109 |
| CHEF | CHEFS WHSE INC | 162 | $5,000 | 0.0% | $20.18 | +29.9% | COM | 163086101 |
| — | NAVIGANT CONSULTING INC | 178 | $4,000 | 0.0% | $19.04 | — | COM | 63935N107 |
| BLD | TOPBUILD CORP | 49 | $4,000 | 0.0% | $80.43 | 0.0% | COM | 89055F103 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $4,000 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4,000 | 0.0% | $20.00 | — | PFD | 41013X106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 182 | $4,000 | 0.0% | $12.19 | +49.0% | COM | 02553E106 |
| — | INTERMOLECULAR INC | 2,400 | $4,000 | 0.0% | $7.28 | — | COM | 45882D109 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4,000 | 0.0% | $28.53 | +41.9% | COM | 43283X105 |
| MIDD | MIDDLEBY CORP | 42 | $4,000 | 0.0% | $114.76 | -1.4% | COM | 596278101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $3,000 | 0.0% | $4.68 | +29.0% | COM | 239360100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 58 | $3,000 | 0.0% | $55.82 | -20.7% | COM | 238337109 |
| WY | WEYERHAEUSER CO | 87 | $3,000 | 0.0% | $22.94 | +18.0% | COM | 962166104 |
| — | VERSUM MATLS INC | 87 | $3,000 | 0.0% | $30.00 | — | COM | 92532W103 |
| — | ABERDEEN EMRG MRKTS EQTY | 457 | $3,000 | 0.0% | $6.56 | — | COM | 00301W105 |
| — | LOGMEIN INC | 22 | $2,000 | 0.0% | $102.56 | — | COM | 54142L109 |
| BRO | BROWN & BROWN INC | 58 | $2,000 | 0.0% | $16.41 | +56.5% | COM | 115236101 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2,000 | 0.0% | $11.67 | — | COM | 46132R104 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2,000 | 0.0% | $133.33 | — | COM | 46137V217 |
| TPR | TAPESTRY INC | 51 | $2,000 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2,000 | 0.0% | $28.73 | — | ADR | 874039100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2,000 | 0.0% | $47.62 | — | ADR | 404280406 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2,000 | 0.0% | $28.52 | +7.2% | COM | 136069101 |
| — | INTREXON CORP | 150 | $2,000 | 0.0% | $33.33 | — | COM | 46122T102 |
| FCN | FTI CONSULTING INC | 30 | $2,000 | 0.0% | $35.73 | +62.4% | COM | 302941109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2,000 | 0.0% | $109.52 | +6.9% | COM | 22410J106 |
| DOX | AMDOCS LTD | 30 | $2,000 | 0.0% | $38.16 | +50.9% | ORD | G02602103 |
| — | PACWEST BANCORP | 17 | $1,000 | 0.0% | $58.82 | — | COM | 695263103 |
| — | CITRIX SYSTEMS INC | 9 | $1,000 | 0.0% | $78.82 | — | COM | 177376100 |
| — | WESCO AIRCRAFT HLDGS INC | 78 | $1,000 | 0.0% | $7.40 | — | COM | 950814103 |
| LW | LAMB WESTON HLDGS INC | 18 | $1,000 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| KLIC | KULICKE & SOFFA INDS INC | 49 | $1,000 | 0.0% | $10.92 | +89.7% | COM | 501242101 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1,000 | 0.0% | $9.75 | — | COM | 78081T104 |
| EQT | EQT CORP | 24 | $1,000 | 0.0% | $30.25 | -14.8% | COM | 26884L109 |
| GSG | ISHARES S&P GSCI COMMODITY | 50 | $1,000 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| AGO | ASSURED GUARANTY LTD | 4 | $0 | 0.0% | $19.08 | +67.2% | COM | G0585R106 |
| — | FUSION CONNECT INC | 44 | $0 | 0.0% | — | — | COM | 36116X102 |
| — | 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 | +89.2% | COM | 460690100 |
| — | DRIVE SHACK INC | 22 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| LEN/B | LENNAR CORP B | 5 | $0 | 0.0% | $41.52 | -10.4% | COM | 526057302 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| EVTC | EVERTEC INC | 11 | $0 | 0.0% | $15.16 | +28.7% | COM | 30040P103 |