CIK: 0001008322 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $7,835,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 999,978 | $190,476 | 2.4% | $171.57 | — | COM | G0177J108 |
| — | CIT GROUP INC | 2,771,034 | $143,013 | 1.8% | $40.42 | — | COM | 125581801 |
| — | ALLEGHANY CORP | 204,868 | $133,682 | 1.7% | $478.69 | — | COM | 017175100 |
| PPL | PPL CORPORATION | 4,374,498 | $127,998 | 1.6% | $21.36 | -1.1% | COM | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 2,921,072 | $124,350 | 1.6% | $27.54 | +23.9% | COM | 018802108 |
| FTI | TECHNIPFMC PLC | 3,904,622 | $122,019 | 1.6% | $21.48 | -1.7% | COM | G87110105 |
| — | VEREIT INC | 16,631,606 | $120,745 | 1.5% | $7.63 | — | COM | 92339V100 |
| AER | AERCAP HOLDINGS NV | 1,984,270 | $114,135 | 1.5% | $45.14 | +23.2% | SHS | N00985106 |
| CASY | CASEYS GENERAL STORES INC | 879,309 | $113,527 | 1.4% | $106.96 | +2.2% | COM | 147528103 |
| WTW | WILLIS TOWERS WATSON PLC | 803,773 | $113,284 | 1.4% | $118.20 | +15.5% | COM | G96629103 |
| — | DISH NETWORK CORP-A | 3,059,455 | $109,407 | 1.4% | $44.64 | — | COM | 25470M109 |
| EMBJ | EMBRAER S A | 5,581,737 | $109,346 | 1.4% | $23.22 | — | COM | 29082A107 |
| ALK | ALASKA AIR GROUP INC. | 1,571,938 | $108,243 | 1.4% | $66.21 | -5.4% | COM | 011659109 |
| AR | ANTERO RES CORP | 6,013,821 | $106,505 | 1.4% | $23.98 | -19.2% | COM | 03674X106 |
| LDOS | LEIDOS HLDGS INC | 1,535,601 | $106,202 | 1.4% | $55.81 | +9.4% | COM | 525327102 |
| — | ANNALY MORTGAGE MANAGEMENT | 10,203,800 | $104,385 | 1.3% | $10.71 | — | COM | 035710409 |
| AES | AES CORPORATION | 7,085,117 | $99,192 | 1.3% | $8.31 | +24.6% | COM | 00130H105 |
| NWSA | NEWS CORP NEW | 7,477,881 | $98,633 | 1.3% | $11.83 | +9.2% | CL A | 65249B109 |
| — | ARRIS INTL PLC | 3,725,901 | $96,836 | 1.2% | $24.57 | — | COM | G0551A103 |
| — | COLONY CAPITAL INC | 15,747,949 | $95,906 | 1.2% | $6.23 | — | COM | 19626G108 |
| FE | FIRSTENERGY CORP | 2,562,483 | $95,248 | 1.2% | $21.79 | +24.3% | COM | 337932107 |
| LKQ | LKQ CORP | 2,960,944 | $93,774 | 1.2% | $29.91 | -0.2% | COM | 501889208 |
| — | LIBERTY EXPEDIA HOLDINGS | 1,978,946 | $93,090 | 1.2% | $40.51 | — | COM | 53046P109 |
| CAH | CARDINAL HEALTH INC | 1,659,238 | $89,599 | 1.1% | $52.22 | -21.3% | COM | 14149Y108 |
| USFD | US FOODS HLDG CORP | 2,904,662 | $89,522 | 1.1% | $29.00 | +19.2% | COM | 912008109 |
| — | CAESARS ENTERTAINMENT CORP | 8,542,816 | $87,564 | 1.1% | $10.81 | — | COM | 127686103 |
| TAP | MOLSON COORS BREWING CO -B | 1,419,493 | $87,299 | 1.1% | $54.33 | -0.1% | COM | 60871R209 |
| — | DISCOVERY INC C | 2,949,747 | $87,254 | 1.1% | $24.44 | — | COM | 25470F302 |
| FLEX | FLEXTRONICS INTL LTD | 6,487,985 | $85,122 | 1.1% | $9.49 | +10.3% | ORD | Y2573F102 |
| VYX | NCR CORPORATION | 2,966,986 | $84,292 | 1.1% | $19.98 | -10.9% | COM | 62886E108 |
| — | VIACOM INC-CLASS B | 2,458,820 | $83,010 | 1.1% | $30.38 | — | CL B | 92553P201 |
| ZBH | ZIMMER HOLDINGS INC | 627,450 | $82,491 | 1.1% | $106.95 | +4.7% | COM | 98956P102 |
| JEF | JEFFERIES FINL GROUP INC | 3,753,730 | $82,432 | 1.1% | $16.62 | -0.0% | COM | 47233W109 |
| NXPI | NXP SEMICONDUCTORS N V | 953,355 | $81,512 | 1.0% | $85.25 | 0.0% | COM | N6596X109 |
| L | LOEWS CORP | 1,621,595 | $81,453 | 1.0% | $41.00 | +18.4% | COM | 540424108 |
| — | LABORATORY CRP OF AMER HLDGS | 453,853 | $78,826 | 1.0% | $125.19 | — | COM NEW | 50540R409 |
| WMB | WILLIAMS COS INC | 2,882,458 | $78,374 | 1.0% | $19.09 | +0.8% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 878,675 | $78,255 | 1.0% | $70.04 | +17.8% | COM | 910047109 |
| JBGS | JBG SMITH PROPERTIES | 2,099,983 | $77,342 | 1.0% | $34.33 | — | COM | 46590V100 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,550,788 | $76,039 | 1.0% | $26.26 | +7.7% | ORD | G0450A105 |
| — | BHP BILLITON PLC-ADR | 1,689,115 | $74,287 | 0.9% | $43.51 | — | SPONSORED ADR | 05545E209 |
| — | FOOT LOCKER INC | 1,423,822 | $72,586 | 0.9% | $48.15 | — | COM | 344849104 |
| BALL | BALL CORP | 1,600,008 | $70,385 | 0.9% | $35.23 | +6.3% | COM | 058498106 |
| AMCX | AMC NETWORKS INC | 1,058,373 | $70,213 | 0.9% | $55.88 | +11.6% | COM | 00164V103 |
| FNF | FNF GROUP | 1,763,201 | $69,382 | 0.9% | $19.60 | +41.7% | COM | 31620R303 |
| — | KELLOGG CO | 990,293 | $69,340 | 0.9% | $46.19 | +11.1% | COM | 487836108 |
| MMS | MAXIMUS INC | 1,059,800 | $68,951 | 0.9% | $66.46 | -2.3% | COM | 577933104 |
| — | STERICYCLE INC | 1,153,371 | $67,680 | 0.9% | $68.77 | — | COM | 858912108 |
| SJM | JM SMUCKER CO/THE-NEW COM | 654,476 | $67,156 | 0.9% | $92.75 | -7.3% | COM | 832696405 |
| PPG | PPG INDUSTRIES | 614,150 | $67,023 | 0.9% | $98.94 | -4.3% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 720,324 | $66,428 | 0.8% | $62.69 | +7.1% | COM | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP | 512,427 | $65,528 | 0.8% | $118.61 | +4.3% | COM | 91307C102 |
| IRM | IRON MTN INC NEW | 1,880,562 | $64,917 | 0.8% | $21.71 | +9.7% | COM | 46284V101 |
| — | UNITI GROUP INC | 2,965,271 | $59,750 | 0.8% | $23.69 | — | COM | 91325V108 |
| TRN | TRINITY INDUSTRIES INC | 1,624,711 | $59,529 | 0.8% | $18.24 | +9.4% | COM | 896522109 |
| COTY | COTY INC | 4,704,631 | $59,090 | 0.8% | $11.99 | 0.0% | COM | 222070203 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,639,671 | $57,799 | 0.7% | $33.63 | — | COM | 36467J108 |
| MAN | MANPOWER INC | 661,788 | $56,887 | 0.7% | $88.99 | 0.0% | COM | 56418H100 |
| — | STARS GROUP INC | 2,271,053 | $56,549 | 0.7% | $24.62 | — | COM | 85570W100 |
| — | NIELSEN HLDGS PLC | 1,948,982 | $53,909 | 0.7% | $27.66 | — | COM | G6518L108 |
| ALLY | ALLY FINL INC | 2,019,729 | $53,422 | 0.7% | $16.80 | +28.4% | COM | 02005N100 |
| PCG | PG&E CORP | 1,137,418 | $52,333 | 0.7% | $42.86 | +2.7% | COM | 69331C108 |
| BIDU | BAIDU.COM - ADR | 226,257 | $51,740 | 0.7% | $228.62 | — | COM | 056752108 |
| POST | POST HLDGS INC | 525,715 | $51,541 | 0.7% | $53.08 | +15.6% | COM | 737446104 |
| XRAY | DENTSPLY SIRONA INC | 1,336,236 | $50,430 | 0.6% | $55.53 | -25.0% | COM | 24906P109 |
| MKL | MARKEL CORP | 39,363 | $46,783 | 0.6% | $829.65 | +41.8% | COM | 570535104 |
| — | LIBERTY SIRIUS GROUP C | 1,050,607 | $45,649 | 0.6% | $32.95 | — | COM | 531229607 |
| — | GCI LIBERTY INC | 892,367 | $45,511 | 0.6% | $51.00 | — | COM | 36164V305 |
| MHK | MOHAWK INDUSTRIES INC | 256,014 | $44,892 | 0.6% | $196.12 | -0.0% | COM | 608190104 |
| RYAAY | RYANAIR HLDGS PLC | 445,293 | $42,766 | 0.5% | $77.86 | — | COM | 783513203 |
| ALL | ALLSTATE CORP. | 428,205 | $42,264 | 0.5% | $51.72 | +58.7% | COM | 020002101 |
| — | INVESTORS BANCORP INC NEW | 3,306,098 | $40,566 | 0.5% | $13.33 | — | COM | 46146L101 |
| VOYA | VOYA FINL INC | 809,876 | $40,227 | 0.5% | $36.04 | +23.2% | COM | 929089100 |
| SATS | ECHOSTAR CORP-A | 847,419 | $39,295 | 0.5% | $39.76 | -4.2% | CL A | 278768106 |
| — | E TRADE FINANCIAL CORP | 660,038 | $34,579 | 0.4% | $43.19 | — | COM | 269246401 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 558,942 | $32,257 | 0.4% | $45.32 | +1.3% | COM | G0692U109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,661,143 | $32,160 | 0.4% | $19.71 | -3.8% | COM | 477143101 |
| — | MICHAELS COS INC | 1,957,818 | $31,775 | 0.4% | $20.78 | — | COM | 59408Q106 |
| UNM | UNUM GROUP | 793,987 | $31,022 | 0.4% | $37.32 | -0.0% | COM | 91529Y106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 233,033 | $30,993 | 0.4% | $128.60 | — | RUSL 2000 VALU | 464287630 |
| — | EQUITY COMMONWEALTH | 960,250 | $30,815 | 0.4% | $27.61 | — | COM | 294628102 |
| — | MFA FINANCIAL INC | 3,877,528 | $28,500 | 0.4% | $7.85 | — | COM | 55272X102 |
| AAPL | APPLE COMPUTER INC | 123,391 | $27,855 | 0.4% | $24.92 | +97.7% | COM | 037833100 |
| — | PATTERSON COS INC | 1,128,909 | $27,602 | 0.4% | $32.18 | — | COM | 703395103 |
| AVT | AVNET INC | 607,821 | $27,212 | 0.3% | $33.33 | +14.8% | COM | 053807103 |
| UNFI | UNITED NATURAL FOODS INC | 905,654 | $27,125 | 0.3% | $39.21 | -7.7% | COM | 911163103 |
| PGR | PROGRESSIVE CORP | 376,314 | $26,733 | 0.3% | $21.02 | +141.4% | COM | 743315103 |
| — | TIVO CORP | 2,078,048 | $25,872 | 0.3% | $18.96 | — | COM | 88870P106 |
| CSCO | CISCO SYSTEMS INC. | 499,836 | $24,317 | 0.3% | $16.21 | +122.4% | COM | 17275R102 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 25,772 | $24,119 | 0.3% | $697.12 | +33.0% | COM | G9618E107 |
| GOOG | ALPHABET INC | 19,673 | $23,479 | 0.3% | $36.28 | +63.9% | COM | 02079K107 |
| RDN | RADIAN GROUP INC | 1,130,288 | $23,363 | 0.3% | $11.71 | +35.8% | COM | 750236101 |
| D | DOMINION ENERGY INC | 326,845 | $22,970 | 0.3% | $45.45 | +12.2% | COM | 25746U109 |
| CMCSA | COMCAST CORP-CL A | 616,699 | $21,838 | 0.3% | $29.94 | -2.0% | CL A | 20030N101 |
| — | DELL TECHNOLOGIES INC | 218,833 | $21,253 | 0.3% | $51.93 | — | COM | 24703L103 |
| VZ | VERIZON COMMUNICATIONS | 395,635 | $21,123 | 0.3% | $28.79 | +23.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 97,177 | $20,806 | 0.3% | $149.43 | +37.3% | CL B NEW | 084670702 |
| — | CORELOGIC INC | 416,246 | $20,567 | 0.3% | $47.18 | — | COM | 21871D103 |
| — | COLUMBIA PROPERTY TRUST INC | 846,998 | $20,023 | 0.3% | $22.08 | — | COM | 198287203 |
| MEI | METHODE ELECTRONICS - CL A | 544,071 | $19,696 | 0.3% | $26.48 | +23.7% | COM | 591520200 |
| HRB | BLOCK H & R INC. | 746,002 | $19,210 | 0.2% | $18.12 | +5.0% | COM | 093671105 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 64,675 | $18,803 | 0.2% | $213.97 | — | TR UNIT | 78462F103 |
| — | TREEHOUSE FOODS INC | 387,231 | $18,529 | 0.2% | $56.77 | — | COM | 89469A104 |
| — | GULFPORT ENERGY CORP | 1,730,499 | $18,014 | 0.2% | $12.42 | — | COM NEW | 402635304 |
| OTEX | OPEN TEXT CORP | 473,141 | $17,998 | 0.2% | $27.75 | +14.7% | COM | 683715106 |
| — | SYNEOS HEALTH INC | 346,986 | $17,887 | 0.2% | $36.56 | — | COM | 87166B102 |
| — | RETAIL OPPORTUNITY INVTS | 945,113 | $17,645 | 0.2% | $20.74 | — | COM | 76131N101 |
| RRC | RANGE RESOURCES INC | 1,023,738 | $17,393 | 0.2% | $26.50 | -39.4% | COM | 75281A109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 255,694 | $17,183 | 0.2% | $55.14 | -3.5% | COM | 20451N101 |
| STC | STEWART INFORMATION SERVICES | 376,314 | $16,938 | 0.2% | $31.59 | +41.7% | COM | 860372101 |
| — | CIGNA CORP | 79,114 | $16,475 | 0.2% | $99.40 | — | COM | 125509109 |
| TGT | TARGET CORP | 180,693 | $15,939 | 0.2% | $46.20 | +47.1% | COM | 87612E106 |
| — | VONAGE HLDGS CORP | 1,107,556 | $15,683 | 0.2% | $4.56 | — | COM | 92886T201 |
| ORCL | ORACLE SYSTEMS | 302,214 | $15,583 | 0.2% | $29.00 | +50.3% | COM | 68389X105 |
| MD | MEDNAX INC | 331,035 | $15,446 | 0.2% | $60.15 | -23.7% | COM | 58502B106 |
| — | MCDERMOTT INTL INC | 834,649 | $15,383 | 0.2% | $19.65 | — | COM | 580037703 |
| QCOM | QUALCOMM INC | 212,745 | $15,324 | 0.2% | $43.01 | +27.0% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 191,103 | $15,044 | 0.2% | $56.60 | -0.2% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 132,062 | $14,902 | 0.2% | $45.21 | +104.9% | COM | 46625H100 |
| KO | COCA COLA CO | 317,157 | $14,649 | 0.2% | $31.22 | +16.3% | COM | 191216100 |
| — | HOUGHTON MIFFLIN HARCOURT | 2,033,292 | $14,233 | 0.2% | $13.21 | — | COM | 44157R109 |
| DY | DYCOM INDUSTRIES INC | 166,355 | $14,074 | 0.2% | $95.18 | -9.1% | COM | 267475101 |
| PFE | PFIZER INC | 317,959 | $14,012 | 0.2% | $16.85 | +64.1% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 728,574 | $13,573 | 0.2% | $18.40 | — | COM | 00123Q104 |
| — | REALOGY HLDGS CORP | 655,958 | $13,539 | 0.2% | $22.15 | — | COM | 75605Y106 |
| JNJ | JOHNSON & JOHNSON | 97,524 | $13,475 | 0.2% | $67.90 | +59.1% | COM | 478160104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 632,284 | $12,962 | 0.2% | $22.33 | — | COM | 00165C104 |
| MCK | MCKESSON HBOC INC | 94,707 | $12,563 | 0.2% | $143.02 | -13.9% | COM | 58155Q103 |
| CXW | CORECIVIC INC | 510,836 | $12,429 | 0.2% | $21.40 | -1.9% | COM | 21871N101 |
| GILD | GILEAD SCIENCES INC | 160,361 | $12,381 | 0.2% | $58.09 | -2.2% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 107,249 | $12,266 | 0.2% | $42.15 | +139.2% | COM | 594918104 |
| — | LAREDO PETROLEUM INC | 1,500,589 | $12,260 | 0.2% | $9.62 | — | COM | 516806106 |
| — | IMPERVA INC | 246,416 | $11,446 | 0.1% | $48.25 | — | COM | 45321L100 |
| — | COTT CORPORATION | 684,500 | $11,055 | 0.1% | $12.07 | — | COM | 22163N106 |
| AAP | ADVANCE AUTO PARTS | 65,169 | $10,970 | 0.1% | $120.01 | +12.7% | COM | 00751Y106 |
| ACIW | ACI WORLDWIDE INC | 389,487 | $10,961 | 0.1% | $22.80 | +19.7% | COM | 004498101 |
| ACM | AECOM TECHNOLOGY CORP | 325,281 | $10,624 | 0.1% | $31.97 | -0.8% | COM | 00766T100 |
| — | CELGENE CORP | 114,106 | $10,211 | 0.1% | $86.47 | — | COM | 151020104 |
| — | FINISAR CORPORATION | 531,290 | $10,121 | 0.1% | $23.59 | — | COM | 31787A507 |
| — | EXPRESS SCRIPTS HLDG CO | 105,986 | $10,070 | 0.1% | $66.13 | — | COM | 30219G108 |
| ICHR | ICHOR HOLDINGS | 488,182 | $9,969 | 0.1% | $21.92 | 0.0% | COM | G4740B105 |
| — | NATIONAL CINEMEDIA INC | 934,486 | $9,896 | 0.1% | $9.36 | — | COM | 635309107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,230,326 | $9,843 | 0.1% | $10.70 | -21.5% | COM | 64107N206 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 131,412 | $9,819 | 0.1% | $84.61 | 0.0% | COM | 84790A105 |
| — | WMIH CORP | 6,859,225 | $9,534 | 0.1% | $1.39 | — | COM | 62482R107 |
| AGG | ISHARES TR | 83,257 | $8,785 | 0.1% | $109.23 | — | CORE TOTUSBD ETF | 464287226 |
| NTAP | NETAPP INC | 102,216 | $8,779 | 0.1% | $24.84 | +171.9% | COM | 64110D104 |
| ASIX | ADVANSIX INC | 256,615 | $8,712 | 0.1% | $32.81 | 0.0% | COM | 00773T101 |
| CVX | CHEVRON CORP | 70,883 | $8,668 | 0.1% | $74.12 | +18.6% | COM | 166764100 |
| RYAM | RAYONIER ADVANCED MATLS I | 468,215 | $8,629 | 0.1% | $19.06 | +3.1% | COM | 75508B104 |
| AXP | AMERICAN EXPRESS | 75,210 | $8,009 | 0.1% | $55.62 | +69.2% | COM | 025816109 |
| MRK | MERCK & CO INC. | 108,166 | $7,673 | 0.1% | $34.31 | +47.6% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN | 42,278 | $7,631 | 0.1% | $60.36 | +143.8% | COM | 655844108 |
| BKD | BROOKDALE SR LIVING INC | 775,729 | $7,625 | 0.1% | $7.76 | +18.6% | COM | 112463104 |
| — | TRAVELPORT WORLDWIDE LTD | 437,759 | $7,385 | 0.1% | $16.33 | — | COM | G9019D104 |
| BAC | BANK OF AMERICA CORP | 246,889 | $7,273 | 0.1% | $22.24 | +14.5% | COM | 060505104 |
| WMT | WALMART INC | 76,272 | $7,163 | 0.1% | $17.94 | +52.3% | COM | 931142103 |
| — | COVANTA HOLDING CORP | 439,337 | $7,139 | 0.1% | $17.95 | — | COM | 22282E102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 71,545 | $6,458 | 0.1% | $85.57 | — | RUS MDCP VAL ETF | 464287473 |
| EXPE | EXPEDIA GROUP INC | 48,985 | $6,392 | 0.1% | $117.10 | +7.9% | COM NEW | 30212P303 |
| C | CITIGROUP INC | 88,881 | $6,376 | 0.1% | $39.81 | +37.6% | COM NEW | 172967424 |
| GSM | FERROGLOBE PLC | 747,746 | $6,109 | 0.1% | $9.19 | -15.6% | COM | G33856108 |
| XOM | EXXON MOBIL CORPORATION | 71,487 | $6,078 | 0.1% | $55.45 | +4.9% | COM | 30231G102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 133,073 | $6,069 | 0.1% | $26.70 | +27.6% | COM | 736508847 |
| — | DIEBOLD NIXDORF INC | 1,315,724 | $5,921 | 0.1% | $22.95 | — | COM | 253651103 |
| PRU | PRUDENTIAL FINANCIAL INC | 57,998 | $5,876 | 0.1% | $49.37 | +39.0% | COM | 744320102 |
| PEP | PEPSICO INC | 52,178 | $5,834 | 0.1% | $78.05 | +15.7% | COM | 713448108 |
| T | AT&T INC | 172,515 | $5,793 | 0.1% | $14.32 | +1.1% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLINES CO | 89,255 | $5,574 | 0.1% | $51.91 | +2.6% | COM | 844741108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 80,862 | $5,498 | 0.1% | $58.99 | — | MSCI EAFE INDEX | 464287465 |
| MBI | MBIA INC | 510,882 | $5,462 | 0.1% | $4.16 | +7.3% | COM | 55262C100 |
| — | SUNTRUST BANKS INC. | 79,675 | $5,321 | 0.1% | $42.14 | — | COM | 867914103 |
| ABBV | ABBVIE INC | 55,911 | $5,288 | 0.1% | $41.45 | +66.9% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 44,333 | $5,184 | 0.1% | $66.84 | +59.4% | COM | 254687106 |
| — | BIOTELEMETRY INC | 76,225 | $4,913 | 0.1% | $16.24 | — | COM | 090672106 |
| NOC | NORTHROP GRUMMAN CORP | 15,451 | $4,904 | 0.1% | $62.64 | +330.7% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 57,890 | $4,818 | 0.1% | $58.44 | +16.0% | COM | 742718109 |
| TBBK | BANCORP INC | 434,540 | $4,167 | 0.1% | $12.06 | -16.2% | COM | 05969A105 |
| — | ZAYO GROUP HLDGS INC | 114,067 | $3,960 | 0.1% | $29.70 | — | COM | 98919V105 |
| — | BASIC ENERGY SVCS INC NEW | 389,077 | $3,887 | 0.0% | $21.98 | — | COM | 06985P209 |
| CBRE | CBRE GROUP INC | 85,960 | $3,791 | 0.0% | $30.73 | +55.2% | CL A | 12504L109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,854 | $3,790 | 0.0% | $45.60 | +98.9% | COM | 88224Q107 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 53,397 | $3,787 | 0.0% | $64.66 | — | SPON ADR B | 780259107 |
| F | FORD MOTOR COMPANY | 394,015 | $3,644 | 0.0% | $7.07 | -3.1% | COM PAR $0.01 | 345370860 |
| AMAT | APPLIED MATERIALS INC | 93,840 | $3,627 | 0.0% | $40.04 | +1.6% | COM | 038222105 |
| DK | DELEK US HLDGS INC NEW | 84,395 | $3,581 | 0.0% | $19.11 | +101.4% | COM | 24665A103 |
| — | ROCKWELL COLLINS INC. | 25,091 | $3,525 | 0.0% | $63.41 | — | COM | 774341101 |
| HD | HOME DEPOT | 16,807 | $3,482 | 0.0% | $113.79 | +47.6% | COM | 437076102 |
| — | L3 TECHNOLOGIES INC | 16,126 | $3,429 | 0.0% | $165.26 | — | COM | 502413107 |
| VOO | VANGUARD S&P 500 ETF | 12,745 | $3,404 | 0.0% | $241.90 | — | COM | 922908363 |
| BLMN | BLOOMIN BRANDS INC | 171,842 | $3,401 | 0.0% | $14.65 | +8.4% | COM | 094235108 |
| BP | BP AMOCO PLC - SPONS ADR | 72,241 | $3,330 | 0.0% | $42.76 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE | 45,443 | $3,313 | 0.0% | $73.37 | — | COM | 931427108 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 110,077 | $3,242 | 0.0% | $29.35 | +4.8% | COM | 828730200 |
| FIX | COMFORT SYSTEMS USA INC | 56,817 | $3,204 | 0.0% | $29.47 | +74.0% | COM | 199908104 |
| ENS | ENERSYS | 36,571 | $3,186 | 0.0% | $66.90 | +11.8% | COM | 29275Y102 |
| INTC | INTEL | 67,229 | $3,179 | 0.0% | $24.50 | +69.4% | COM | 458140100 |
| — | AIR TRANSPORT SERVICES GROUP | 146,863 | $3,153 | 0.0% | $14.22 | — | COM | 00922R105 |
| — | DOWDUPONT INC | 48,671 | $3,130 | 0.0% | $68.16 | — | COM | 26078J100 |
| NVDA | NVIDIA CORP | 10,878 | $3,057 | 0.0% | $0.40 | +1527.3% | COM | 67066G104 |
| BUSE | FIRST BUSEY CORP | 97,607 | $3,031 | 0.0% | $15.98 | +47.1% | COM | 319383204 |
| AX | AXOS FINL INC | 86,824 | $2,986 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| TPC | TUTOR PERINI CORP | 158,772 | $2,985 | 0.0% | $22.63 | -14.4% | COM | 901109108 |
| PM | PHILIP MORRIS INTERNATIONAL | 36,054 | $2,940 | 0.0% | $51.44 | +7.9% | COM | 718172109 |
| — | COWEN INC | 179,276 | $2,922 | 0.0% | $15.04 | — | COM | 223622606 |
| PLCE | CHILDRENS PLACE INC | 22,803 | $2,915 | 0.0% | $129.54 | -1.4% | COM | 168905107 |
| — | ARGO GROUP INTERNATIONAL | 45,900 | $2,894 | 0.0% | $61.26 | — | COM | G0464B107 |
| GLW | CORNING INC. | 79,116 | $2,793 | 0.0% | $18.79 | +40.9% | COM | 219350105 |
| FBNC | FIRST BANCORP/NC | 68,828 | $2,788 | 0.0% | $21.54 | +63.4% | COM | 318910106 |
| — | SOUTH ST CORP | 33,465 | $2,744 | 0.0% | $76.90 | — | COM | 840441109 |
| APOG | APOGEE ENTERPRISES INC | 66,403 | $2,744 | 0.0% | $44.86 | -8.7% | COM | 037598109 |
| — | MRC GLOBAL INC | 145,471 | $2,730 | 0.0% | $16.51 | — | COM | 55345K103 |
| GDOT | GREEN DOT CORP-CLASS A | 30,688 | $2,726 | 0.0% | $17.32 | +379.9% | CL A | 39304D102 |
| — | NCI BUILDING SYSTEMS INC | 179,062 | $2,713 | 0.0% | $15.83 | — | COM | 628852204 |
| OXM | OXFORD INDUSTRIES INC | 29,952 | $2,702 | 0.0% | $80.11 | +13.6% | COM | 691497309 |
| MU | MICRON TECHNOLOGY INC | 59,571 | $2,694 | 0.0% | $17.18 | +186.4% | COM | 595112103 |
| SRI | STONDERIDGE INC | 90,290 | $2,684 | 0.0% | $30.10 | +5.3% | COM | 86183P102 |
| MNRO | MONRO MUFFLER BRAKE INC | 37,679 | $2,623 | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| EOG | EOG RESOURCES INC | 20,454 | $2,609 | 0.0% | $60.88 | +50.1% | COM | 26875P101 |
| CUBI | CUSTOMERS BANCORP INC | 109,631 | $2,580 | 0.0% | $20.60 | +25.8% | COM | 23204G100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,560 | 0.0% | $200755.22 | +54.3% | CL A | 084670108 |
| — | XILINX INC | 31,821 | $2,551 | 0.0% | $40.70 | — | COM | 983919101 |
| AZTA | BROOKS AUTOMATION INC | 71,768 | $2,514 | 0.0% | $29.08 | +9.8% | COM | 114340102 |
| SMTC | SEMTECH CORP | 45,047 | $2,504 | 0.0% | $28.00 | +86.7% | COM | 816850101 |
| RLJ | RLJ LODGING TR | 113,325 | $2,497 | 0.0% | $22.00 | — | COM | 74965L101 |
| PNC | PNC FINANCIAL CORP | 18,263 | $2,487 | 0.0% | $98.83 | +10.8% | COM | 693475105 |
| — | BOSTON PRIVATE FINL HOLDING | 180,668 | $2,466 | 0.0% | $12.01 | — | COM | 101119105 |
| AMN | AMN HEALTHCARE SERVICES INC | 44,455 | $2,432 | 0.0% | $37.99 | +50.7% | COM | 001744101 |
| KLAC | KLA-TENCOR CORPORATION | 23,904 | $2,431 | 0.0% | $88.13 | +11.4% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD | 39,398 | $2,400 | 0.0% | $52.92 | -1.7% | COM | 806857108 |
| V | VISA INC - CLASS A SHARES | 15,708 | $2,358 | 0.0% | $80.14 | +68.6% | COM CL A | 92826C839 |
| TPH | TRI POINTE GROUP INC | 189,959 | $2,356 | 0.0% | $11.96 | +23.7% | COM | 87265H109 |
| — | STORE CAP CORP | 80,608 | $2,240 | 0.0% | $24.50 | — | COM | 862121100 |
| MCHB | HOMESTREET INC | 84,561 | $2,240 | 0.0% | $26.51 | +8.7% | COM | 43785V102 |
| BPOP | POPULAR INC | 43,626 | $2,235 | 0.0% | $27.04 | +48.5% | COM | 733174700 |
| DAL | DELTA AIR LINES INC | 38,341 | $2,217 | 0.0% | $46.37 | +10.8% | COM | 247361702 |
| — | ZAGG INC | 148,375 | $2,188 | 0.0% | $12.19 | — | COM | 98884U108 |
| JRVR | JAMES RIV GROUP LTD | 51,193 | $2,182 | 0.0% | $40.20 | +1.7% | COM | G5005R107 |
| TPICQ | TPI COMPOSITES INC | 75,005 | $2,141 | 0.0% | $28.95 | 0.0% | COM | 87266J104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 360,331 | $2,108 | 0.0% | $5.44 | 0.0% | COM | 84920Y106 |
| CACI | CACI INTERNATIONAL INC - CL A | 11,399 | $2,099 | 0.0% | $126.23 | +46.2% | COM | 127190304 |
| BOOT | BOOT BARN HLDGS INC | 73,526 | $2,089 | 0.0% | $10.82 | +144.3% | COM | 099406100 |
| STWD | STARWOOD PPTY TR INC | 96,175 | $2,070 | 0.0% | $22.04 | — | COM | 85571B105 |
| FFWM | FIRST FNDTN INC | 132,154 | $2,064 | 0.0% | $17.15 | -10.1% | COM | 32026V104 |
| TPB | TURNING POINT BRANDS INC | 49,569 | $2,055 | 0.0% | $21.12 | +66.4% | COM | 90041L105 |
| REI | RING ENERGY INC | 206,172 | $2,043 | 0.0% | $12.13 | -1.1% | COM | 76680V108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 65,521 | $2,035 | 0.0% | $17.37 | +63.8% | COM | 147448104 |
| VLO | VALERO ENERGY CORP | 17,781 | $2,023 | 0.0% | $36.00 | +134.0% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 31,021 | $1,978 | 0.0% | $60.36 | -5.8% | PAIRED CTF | 143658300 |
| BGS | B&G FOODS INC- CLASS A | 71,799 | $1,971 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | MACQUARIE INFRASTR CO LLC | 42,272 | $1,950 | 0.0% | $47.30 | — | COM | 55608B105 |
| MET | METLIFE INC. | 41,699 | $1,948 | 0.0% | $33.47 | +6.1% | COM | 59156R108 |
| — | FIRSTCASH INC | 23,725 | $1,945 | 0.0% | $47.24 | — | COM | 33767D105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 264,407 | $1,890 | 0.0% | $8.13 | -6.2% | COM | 760416107 |
| — | YRC WORLDWIDE INC | 210,366 | $1,889 | 0.0% | $12.59 | — | COM | 984249607 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,233 | $1,876 | 0.0% | $32.79 | +34.7% | COM NEW | 026874784 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 78,335 | $1,837 | 0.0% | $25.08 | -7.2% | COM | 620071100 |
| IP | INTERNATIONAL PAPER CO | 36,974 | $1,817 | 0.0% | $31.27 | +14.0% | COM | 460146103 |
| EQIX | EQUINIX INC | 4,052 | $1,754 | 0.0% | $183.62 | +107.3% | COM | 29444U700 |
| ENTG | ENTEGRIS INC | 59,822 | $1,732 | 0.0% | $23.47 | +38.4% | COM | 29362U104 |
| — | SP PLUS CORP | 47,219 | $1,723 | 0.0% | $32.13 | — | COM | 78469C103 |
| MPC | MARATHON PETE CORP | 21,358 | $1,708 | 0.0% | $31.60 | +97.9% | COM | 56585A102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,629 | $1,696 | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1,646 | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| — | NEW MEDIA INVT GROUP INC | 104,811 | $1,644 | 0.0% | $15.17 | — | COM | 64704V106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 128,381 | $1,643 | 0.0% | $17.15 | — | COM | G8766E109 |
| LOW | LOWES COS | 14,285 | $1,640 | 0.0% | $64.44 | +41.2% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,747 | $1,625 | 0.0% | $116.17 | -12.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 11,522 | $1,611 | 0.0% | $127.86 | — | COM | 913017109 |
| BWXT | BWX TECHNOLOGIES INC | 24,400 | $1,526 | 0.0% | $43.43 | +32.9% | COM | 05605H100 |
| XYZ | SQUARE INC | 15,000 | $1,485 | 0.0% | $55.00 | +40.2% | COM | 852234103 |
| — | CDK GLOBAL INC | 22,741 | $1,423 | 0.0% | $58.92 | — | COM | 12508E101 |
| LVS | LAS VEGAS SANDS INC | 23,650 | $1,403 | 0.0% | $46.83 | +24.5% | COM | 517834107 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 111,992 | $1,389 | 0.0% | $28.74 | -54.0% | COM | G4095J109 |
| — | UNILEVER NV | 24,657 | $1,370 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| PKG | PACKAGING CORP OF AMERICA | 12,150 | $1,333 | 0.0% | $94.28 | -4.6% | COM | 695156109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,426 | $1,330 | 0.0% | $33.14 | +52.8% | COM | 538034109 |
| HPE | HEWLETT PACKARD ENTERPRIS | 80,000 | $1,305 | 0.0% | $11.12 | +13.9% | COM | 42824C109 |
| R | RYDER SYSTEM INC | 17,780 | $1,299 | 0.0% | $76.63 | -0.5% | COM | 783549108 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 22,568 | $1,296 | 0.0% | $56.80 | -8.8% | COM | G66721104 |
| — | TOTAL SA - ADR | 19,935 | $1,284 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| NWE | NORTHWESTERN CORP | 21,701 | $1,273 | 0.0% | $30.73 | +40.4% | COM NEW | 668074305 |
| WHR | WHIRLPOOL CORP | 10,625 | $1,262 | 0.0% | $167.36 | -20.8% | COM | 963320106 |
| — | SPIRIT AIRLS INC | 26,450 | $1,242 | 0.0% | $43.01 | — | COM | 848577102 |
| M | MACYS | 35,609 | $1,237 | 0.0% | $45.68 | -18.5% | COM | 55616P104 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,229 | 0.0% | $54.84 | — | COM | 808524870 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,000 | $1,218 | 0.0% | $23.44 | — | COM | 01881G106 |
| — | MONMOUTH REIT-CLASS A | 71,350 | $1,193 | 0.0% | $12.32 | — | COM | 609720107 |
| — | LHC GROUP INC | 11,323 | $1,166 | 0.0% | $85.58 | — | COM | 50187A107 |
| — | TABULA RASA HEALTHCARE IN | 14,200 | $1,153 | 0.0% | $68.72 | — | COM | 873379101 |
| — | SPECTRA ENERGY PARTNERS L | 31,975 | $1,142 | 0.0% | $45.22 | — | COM | 84756N109 |
| RGCO | RGC RES INC | 42,327 | $1,131 | 0.0% | $15.13 | +85.1% | COM | 74955L103 |
| EPD | ENTERPRISE PRODS PARTNERS | 38,947 | $1,119 | 0.0% | $28.33 | — | COM | 293792107 |
| LIVN | LIVANOVA PLC | 9,000 | $1,116 | 0.0% | $105.87 | +11.4% | COM | G5509L101 |
| MMM | 3M CO | 5,208 | $1,097 | 0.0% | $63.20 | +109.2% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 11,098 | $1,094 | 0.0% | $58.88 | +61.9% | COM | 871607107 |
| — | RAYTHEON CO. | 5,269 | $1,089 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| ARMK | ARAMARK | 25,200 | $1,084 | 0.0% | $23.82 | +11.7% | COM | 03852U106 |
| ANIK | ANIKA THERAPEUTICS INC | 25,487 | $1,075 | 0.0% | $39.51 | 0.0% | COM | 035255108 |
| MO | ALTRIA GROUP INC | 17,747 | $1,070 | 0.0% | $31.00 | +8.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC. | 6,660 | $1,016 | 0.0% | $67.73 | +77.9% | COM | 149123101 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,993 | $993 | 0.0% | $30.13 | +49.3% | COM | 110122108 |
| SHOP | SHOPIFY INC | 6,000 | $987 | 0.0% | $15.23 | 0.0% | COM | 82509L107 |
| — | FERRO CORP | 41,600 | $966 | 0.0% | $16.93 | — | COM | 315405100 |
| — | SERVICEMASTER GLOBAL HLDG | 15,150 | $940 | 0.0% | $42.31 | — | COM | 81761R109 |
| KRNY | KEARNY FINANCIAL CORP MD | 64,050 | $887 | 0.0% | $12.96 | +6.1% | COM | 48716P108 |
| KMX | CARMAX INC | 11,807 | $882 | 0.0% | $61.87 | +23.3% | COM | 143130102 |
| — | ENVIVA PARTNERS LP | 27,508 | $875 | 0.0% | $27.16 | — | COM | 29414J107 |
| BND | VANGUARD TOTAL BOND MARKET | 11,061 | $870 | 0.0% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| — | PROOFPOINT INC | 8,000 | $851 | 0.0% | $106.38 | — | COM | 743424103 |
| — | ISHARES GOLD TRUST | 73,850 | $844 | 0.0% | $11.08 | — | COM | 464285105 |
| KHC | KRAFT HEINZ CO | 15,219 | $839 | 0.0% | $48.21 | -13.3% | COM | 500754106 |
| — | WESTROCK CO | 15,407 | $823 | 0.0% | $55.90 | — | COM | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,400 | $813 | 0.0% | $15.95 | +6.2% | COM | 12008R107 |
| NWS | NEWS CORP NEW | 59,038 | $803 | 0.0% | $13.06 | +1.7% | COM | 65249B208 |
| SWK | STANLEY BLACK & DECKER, INC. | 5,455 | $799 | 0.0% | $114.35 | +0.7% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 70,757 | $799 | 0.0% | $23.81 | — | COM | 369604103 |
| LEA | LEAR CORP | 5,400 | $783 | 0.0% | $119.56 | +23.0% | COM NEW | 521865204 |
| DLTR | DOLLAR TREE INC | 9,500 | $775 | 0.0% | $88.02 | -0.3% | COM | 256746108 |
| — | HEALTH INS INNOVATIONS IN | 12,500 | $771 | 0.0% | $42.92 | — | COM | 42225K106 |
| — | PRAXAIR INC. | 4,744 | $763 | 0.0% | $114.90 | — | COM | 74005P104 |
| BA | BOEING COMPANY | 1,965 | $731 | 0.0% | $149.24 | +127.2% | COM | 097023105 |
| — | APPTIO INC - CLASS A | 19,240 | $711 | 0.0% | $36.37 | — | COM | 03835C108 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 3,208 | $707 | 0.0% | $129.99 | — | RUSSELL MIDCAP | 464287499 |
| DE | DEERE & COMPANY | 4,696 | $706 | 0.0% | $69.93 | +83.9% | COM | 244199105 |
| UDR | UDR INC | 17,207 | $696 | 0.0% | $17.73 | +68.1% | COM | 902653104 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $690 | 0.0% | $58.18 | +86.2% | COM | 459506101 |
| PYPL | PAYPAL HLDGS INC | 7,750 | $681 | 0.0% | $72.14 | +21.8% | COM | 70450Y103 |
| MRSH | MARSH MCLENNAN | 8,064 | $667 | 0.0% | $60.25 | +25.0% | COM | 571748102 |
| CTRA | CABOT OIL & GAS CORP | 29,350 | $661 | 0.0% | $17.69 | -2.5% | COM | 127097103 |
| CNC | CENTENE CORP | 4,554 | $659 | 0.0% | $48.45 | +43.3% | COM | 15135B101 |
| KRNT | KORNIT DIGITAL LTD | 28,450 | $623 | 0.0% | $15.28 | +28.1% | COM | M6372Q113 |
| DVA | DAVITA INC. | 8,550 | $612 | 0.0% | $64.00 | +10.5% | COM | 23918K108 |
| DUK | DUKE ENERGY CORP NEW | 7,642 | $612 | 0.0% | $47.90 | +25.3% | COM NEW | 26441C204 |
| WDC | WESTERN DIGITAL CORP | 10,462 | $612 | 0.0% | $48.13 | -2.6% | COM | 958102105 |
| BAX | BAXTER INTERNATIONAL | 7,841 | $604 | 0.0% | $30.43 | +113.4% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,650 | $601 | 0.0% | $165.20 | — | COM | 01609W102 |
| — | BB&T CORPORATION | 11,884 | $577 | 0.0% | $36.87 | — | COM | 054937107 |
| NEU | NEWMARKET CORP | 1,406 | $570 | 0.0% | $341.20 | +0.8% | COM | 651587107 |
| HON | HONEYWELL INTERNATIONAL INC | 3,324 | $553 | 0.0% | $87.67 | +38.7% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 4,895 | $552 | 0.0% | $118.76 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY CLARK | 4,700 | $534 | 0.0% | $71.33 | +21.3% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 11,165 | $527 | 0.0% | $26.26 | +43.5% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 259 | $519 | 0.0% | $43.47 | +116.3% | COM | 023135106 |
| — | SUPERIOR ENERGY SERVICES INC | 52,700 | $513 | 0.0% | $9.28 | — | COM | 868157108 |
| ABT | ABBOTT LABS | 6,917 | $507 | 0.0% | $39.10 | +47.9% | COM | 002824100 |
| ALB | ALBERMARLE CORP. | 5,008 | $500 | 0.0% | $66.41 | +31.5% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,836 | $488 | 0.0% | $160.02 | +44.1% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX IN | 10,500 | $487 | 0.0% | $34.75 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 11,284 | $485 | 0.0% | $32.41 | +9.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 3,617 | $483 | 0.0% | $111.76 | +6.7% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,125 | $471 | 0.0% | $46.39 | +160.4% | COM | 053015103 |
| — | UNIVAR INC | 15,000 | $460 | 0.0% | $30.67 | — | COM | 91336L107 |
| TXT | TEXTRON | 6,406 | $458 | 0.0% | $26.50 | +154.9% | COM | 883203101 |
| WFC | WELLS FARGO & COMPANY | 8,485 | $446 | 0.0% | $36.27 | +28.2% | COM | 949746101 |
| VRAYQ | VIEWRAY INC | 47,500 | $445 | 0.0% | $7.19 | +36.8% | COM | 92672L107 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $430 | 0.0% | $103.49 | +59.8% | COM | 369550108 |
| NKE | NIKE INC-CL B | 5,028 | $426 | 0.0% | $44.46 | +64.1% | CL B | 654106103 |
| LLY | ELI LILLY & CO. | 3,897 | $418 | 0.0% | $58.23 | +55.0% | COM | 532457108 |
| CMS | CMS ENERGY CORP | 8,300 | $407 | 0.0% | $33.10 | +18.6% | COM | 125896100 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $403 | 0.0% | $65.20 | +31.4% | COM | 14040H105 |
| MUR | MURPHY OIL CORP | 12,054 | $402 | 0.0% | $34.50 | -29.6% | COM | 626717102 |
| — | OCWEN FINANCIAL CORP | 101,185 | $399 | 0.0% | $9.34 | — | COM | 675746309 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 8,424 | $393 | 0.0% | $62.92 | — | ADR | 110448107 |
| AMGN | AMGEN INC. | 1,876 | $389 | 0.0% | $86.16 | +82.6% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $385 | 0.0% | $8.48 | +311.8% | COM | 101137107 |
| YUM | YUM! BRANDS INC | 4,097 | $372 | 0.0% | $45.21 | +61.3% | COM | 988498101 |
| — | PERSPECTA INC | 14,000 | $360 | 0.0% | $25.71 | — | COM | 715347100 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $354 | 0.0% | $30.54 | +195.5% | COM | 882508104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 35,600 | $352 | 0.0% | $12.13 | -24.9% | COM | 42330P107 |
| — | UNION BANKSHARES CORP NEW | 9,063 | $349 | 0.0% | $36.36 | — | COM | 90539J109 |
| META | FACEBOOK INC | 2,087 | $343 | 0.0% | $157.02 | +14.5% | COM | 30303M102 |
| NVS | NOVARTIS AG-ADR | 3,970 | $342 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 2,025 | $339 | 0.0% | $23.70 | +49.6% | COM | 65339F101 |
| MAC | MACERICH CO/THE | 6,000 | $332 | 0.0% | $56.83 | — | COM | 554382101 |
| PSX | PHILLIPS 66 | 2,936 | $331 | 0.0% | $44.14 | +95.0% | COM | 718546104 |
| DLB | DOLBY LABORATORIES INC-CL A | 4,700 | $329 | 0.0% | $57.61 | +4.8% | COM | 25659T107 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $329 | 0.0% | $82.26 | — | COM | 464288323 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,000 | $325 | 0.0% | $58.47 | +9.0% | COM | 913456109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $325 | 0.0% | $59.82 | — | COM | 92206C102 |
| — | WELLCARE HEALTH PLANS INC | 1,000 | $320 | 0.0% | $320.00 | — | COM | 94946T106 |
| MCD | MCDONALDS CORP | 1,870 | $313 | 0.0% | $95.58 | +41.0% | COM | 580135101 |
| WRB | WR BERKLEY CORP | 3,900 | $312 | 0.0% | $15.89 | +20.8% | COM | 084423102 |
| COP | CONOCOPHILLIPS | 3,905 | $302 | 0.0% | $40.55 | +39.0% | COM | 20825C104 |
| BKNG | BOOKING HLDGS INC | 150 | $298 | 0.0% | $1933.58 | +0.2% | COM | 09857L108 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $291 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC-CLASS A | 1,272 | $283 | 0.0% | $94.79 | +111.3% | CL A | 57636Q104 |
| — | AETNA INC | 1,348 | $273 | 0.0% | $69.13 | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 1,825 | $267 | 0.0% | $101.74 | +14.2% | COM | 231021106 |
| — | NATIONAL GEN HLDGS CORP | 9,700 | $260 | 0.0% | $21.38 | — | COM | 636220303 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $257 | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 212 | $256 | 0.0% | $37.61 | +59.7% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP | 1,564 | $255 | 0.0% | $74.46 | +71.6% | COM | 907818108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 3,070 | $250 | 0.0% | $61.28 | +3.5% | CL A | 65336K103 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $249 | 0.0% | $29.84 | +58.7% | COM | 046224101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,457 | $234 | 0.0% | $74.72 | — | COM | 559080106 |
| SO | SOUTHERN COMPANY | 5,234 | $228 | 0.0% | $29.65 | +15.6% | COM | 842587107 |
| DHR | DANAHER CORP | 2,044 | $222 | 0.0% | $75.69 | +16.3% | COM | 235851102 |
| NI | NISOURCE INC | 8,892 | $222 | 0.0% | $8.00 | +160.1% | COM | 65473P105 |
| CSX | CSX CORP. | 2,971 | $220 | 0.0% | $13.69 | +57.7% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $214 | 0.0% | $58.52 | -4.3% | COM | 194162103 |
| TRS | TRIMAS CORP | 7,000 | $213 | 0.0% | $25.20 | +20.3% | COM | 896215209 |
| RSP | INVESCO S&P 500 ETF | 1,868 | $200 | 0.0% | $101.71 | — | COM | 46137V357 |
| AMT | AMERICAN TOWER REIT | 1,298 | $189 | 0.0% | $74.28 | +62.6% | COM | 03027X100 |
| ADUS | ADDUS HOMECARE CORP | 2,700 | $189 | 0.0% | $64.75 | 0.0% | COM | 006739106 |
| — | BITAUTO HLDGS LTD | 8,000 | $184 | 0.0% | $23.00 | — | COM | 091727107 |
| EMR | EMERSON ELECTRIC | 2,389 | $183 | 0.0% | $39.85 | +55.4% | COM | 291011104 |
| SUI | SUN COMMUNITIES INC | 1,793 | $182 | 0.0% | $55.90 | — | COM | 866674104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $179 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHOLESALE CORP | 750 | $176 | 0.0% | $111.22 | +82.6% | COM | 22160K105 |
| TFX | TELEFLEX INC | 650 | $173 | 0.0% | $239.92 | +3.6% | COM | 879369106 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $170 | 0.0% | $8.71 | — | CL A | 029683109 |
| HOLX | HOLOGIC INC | 4,125 | $169 | 0.0% | $21.06 | +92.0% | COM | 436440101 |
| — | BLACKROCK INC | 336 | $158 | 0.0% | $388.36 | — | COM | 09247X101 |
| — | ZYNERBA PHARMACEUTICALS I | 19,300 | $157 | 0.0% | $8.13 | — | COM | 98986X109 |
| FDX | FEDEX CORPORATION | 650 | $157 | 0.0% | $146.37 | +45.0% | COM | 31428X106 |
| FISV | FISERV INC | 1,896 | $156 | 0.0% | $58.81 | +33.5% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORPORATION | 446 | $154 | 0.0% | $222.64 | +18.7% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $152 | 0.0% | $50.19 | +20.3% | COM | 209115104 |
| — | TRAVELCENTERS OF AMERICA | 26,000 | $148 | 0.0% | $5.69 | — | COM | 894174101 |
| WEC | WEC ENERGY GROUP INC | 2,160 | $144 | 0.0% | $41.81 | +26.1% | COM | 92939U106 |
| — | MAXIM INTEGRATED PRODUCTS | 2,550 | $144 | 0.0% | $33.59 | — | COM | 57772K101 |
| — | PINNACLE FOODS INC DEL | 2,200 | $143 | 0.0% | $44.54 | — | COM | 72348P104 |
| YUMC | YUM CHINA HLDGS INC | 4,079 | $143 | 0.0% | $29.34 | +21.4% | COM | 98850P109 |
| MSGS | MADISON SQUARE GARDEN CO | 449 | $142 | 0.0% | $121.69 | +82.4% | COM | 55825T103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,725 | $142 | 0.0% | $57.12 | +18.6% | COM | 674599105 |
| SYY | SYSCO CORPORATION | 1,926 | $141 | 0.0% | $32.08 | +84.8% | COM | 871829107 |
| BIIB | BIOGEN IDEC INC | 396 | $140 | 0.0% | $228.19 | +50.9% | COM | 09062X103 |
| XLF | SELECT SECTOR SPDR TR | 4,898 | $135 | 0.0% | $25.46 | — | COM | 81369Y605 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $135 | 0.0% | $37.17 | +106.0% | COM | 030420103 |
| HCC | WARRIOR MET COAL INC | 5,000 | $135 | 0.0% | $25.55 | 0.0% | COM | 93627C101 |
| TG | TREDEGAR INDS INC. | 6,051 | $131 | 0.0% | $11.54 | +17.5% | COM | 894650100 |
| — | NUVEEN VIRGINIA PREMIUM INC | 10,923 | $129 | 0.0% | $12.82 | — | COM | 67064R102 |
| — | LIBERTY MEDIA GROUP C | 3,414 | $127 | 0.0% | $18.97 | — | COM | 531229854 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,828 | $125 | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BANK OF CANADA | 1,548 | $124 | 0.0% | $59.51 | +31.7% | COM | 780087102 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,074 | $124 | 0.0% | $55.45 | — | COM | 46137V837 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $122 | 0.0% | $29.85 | +52.5% | COM | 127387108 |
| IT | GARTNER INC-CL A | 772 | $122 | 0.0% | $95.03 | +52.6% | COM | 366651107 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $122 | 0.0% | $11.26 | — | COM | 27828N102 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $119 | 0.0% | $93.00 | +110.2% | COM | 573284106 |
| — | MATCH GROUP INC | 2,000 | $116 | 0.0% | $58.00 | — | COM | 57665R106 |
| ADI | ANALOG DEVICES | 1,250 | $116 | 0.0% | $76.59 | +9.4% | COM | 032654105 |
| ROP | ROPER INDUSTRIES INC | 392 | $116 | 0.0% | $244.69 | +15.4% | COM | 776696106 |
| JD | JD COM INC | 4,395 | $115 | 0.0% | $29.57 | — | COM | 47215P106 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $113 | 0.0% | $71.23 | +164.7% | COM | 21036P108 |
| ECL | ECOLAB INC | 715 | $112 | 0.0% | $116.31 | +17.8% | COM | 278865100 |
| EBAY | EBAY INC | 3,292 | $109 | 0.0% | $22.59 | +36.5% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 966 | $109 | 0.0% | $86.10 | +7.5% | COM | 253868103 |
| SRE | SEMPRA ENERGY | 950 | $108 | 0.0% | $39.63 | +15.0% | COM | 816851109 |
| OPLN | KAR AUCTION SERVICES INC | 1,735 | $104 | 0.0% | $18.03 | +28.0% | COM | 48238T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $103 | 0.0% | $100.32 | +124.9% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,042 | $103 | 0.0% | $58.12 | +31.2% | COM | G5960L103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $100 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| IDXX | IDEXX LABORATORIES INC | 399 | $100 | 0.0% | $85.88 | +182.7% | COM | 45168D104 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $99 | 0.0% | $117.99 | — | COM | 922908538 |
| VOE | VANGUARD MID CAP VALUE | 875 | $99 | 0.0% | $103.17 | — | COM | 922908512 |
| VMC | VULCAN MATERIALS CO. | 860 | $96 | 0.0% | $113.13 | -3.9% | COM | 929160109 |
| ELV | ANTHEM INC | 352 | $96 | 0.0% | $128.88 | +82.7% | COM | 036752103 |
| WAB | WABTEC CORP | 900 | $94 | 0.0% | $72.84 | +41.6% | COM | 929740108 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $93 | 0.0% | $172.00 | — | COM | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $93 | 0.0% | $78.67 | +52.7% | CL A | 571903202 |
| CMA | COMERICA INC | 1,010 | $91 | 0.0% | $44.93 | +50.0% | COM | 200340107 |
| MUSA | MURPHY USA INC | 1,065 | $91 | 0.0% | $38.02 | +111.0% | COM | 626755102 |
| OEF | ISHARES S&P 100 ETF | 700 | $91 | 0.0% | $107.14 | — | COM | 464287101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $87 | 0.0% | $36.25 | +5.7% | COM | 02376R102 |
| VV | VANGUARD LARGE CAP ETF | 643 | $86 | 0.0% | $91.22 | — | COM | 922908637 |
| TOWN | TOWNE BANK | 2,800 | $86 | 0.0% | $23.24 | +39.1% | COM | 89214P109 |
| BMO | BANK MONTREAL QUE | 1,044 | $86 | 0.0% | $56.81 | +3.9% | COM | 063671101 |
| FTV | FORTIVE CORP | 1,010 | $85 | 0.0% | $43.63 | +14.0% | COM | 34959J108 |
| SBUX | STARBUCKS CORPORATION | 1,463 | $83 | 0.0% | $46.21 | -2.5% | COM | 855244109 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $81 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| TRV | TRAVELERS COS INC/THE | 627 | $81 | 0.0% | $69.23 | +58.7% | COM | 89417E109 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 12,819 | $80 | 0.0% | $6.78 | -12.8% | COM | G0457F107 |
| ACN | ACCENTURE PLC-CL A | 462 | $79 | 0.0% | $63.81 | +133.8% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 2,458 | $79 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $79 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| TTC | TORO CO | 1,300 | $78 | 0.0% | $63.40 | -4.1% | COM | 891092108 |
| BDX | BECTON DICKINSON & CO. | 300 | $78 | 0.0% | $165.02 | +33.5% | COM | 075887109 |
| AZO | AUTOZONE INC | 100 | $78 | 0.0% | $741.21 | -0.7% | COM | 053332102 |
| AFL | AFLAC INC. | 1,620 | $76 | 0.0% | $32.04 | +20.1% | COM | 001055102 |
| IWM | ISHARES RUSSELL 2000 | 450 | $76 | 0.0% | $168.89 | — | RUSSELL 2000 | 464287655 |
| NGVT | INGEVITY CORP | 734 | $75 | 0.0% | $30.20 | +219.7% | COM | 45688C107 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $75 | 0.0% | $46.07 | — | COM | 808524508 |
| PAYX | PAYCHEX INC | 1,010 | $74 | 0.0% | $43.58 | +32.9% | COM | 704326107 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $71 | 0.0% | $147.65 | +61.1% | COM | 902252105 |
| — | QURATE RETAIL INC | 3,203 | $71 | 0.0% | $21.22 | — | COM | 74915M100 |
| AEP | AMERICAN ELEC PWR | 1,000 | $71 | 0.0% | $56.07 | -2.1% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 505 | $71 | 0.0% | $93.15 | +26.1% | COM | 452308109 |
| USB | US BANCORP | 1,327 | $70 | 0.0% | $30.44 | +28.5% | COM NEW | 902973304 |
| — | NV5 GLOBAL INC | 800 | $69 | 0.0% | $40.21 | — | COM | 62945V109 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $69 | 0.0% | $101.72 | +74.6% | COM | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $68 | 0.0% | $136.70 | +30.3% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NE | 600 | $67 | 0.0% | $59.15 | +37.5% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 2,000 | $67 | 0.0% | $36.48 | -9.3% | COM | 37045V100 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $66 | 0.0% | $52.80 | — | COM | 81369Y886 |
| TIP | ISHARES TR | 597 | $66 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $65 | 0.0% | $22.03 | +197.1% | CL C | 313148306 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $64 | 0.0% | $102.01 | +44.3% | COM | 78410G104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $63 | 0.0% | $25.95 | +67.8% | COM | 416515104 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $63 | 0.0% | $5.22 | +128.8% | COM | 470299108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,976 | $62 | 0.0% | $16.40 | +59.0% | COM | 81282V100 |
| WPC | W P CAREY INC | 949 | $61 | 0.0% | $66.93 | — | COM | 92936U109 |
| — | SPARTAN MOTORS INC | 4,100 | $60 | 0.0% | $6.10 | — | COM | 846819100 |
| MTB | M & T BANK CORP | 360 | $59 | 0.0% | $124.61 | +10.5% | COM | 55261F104 |
| — | VEDANTA LTD | 4,588 | $59 | 0.0% | $12.86 | — | COM | 92242Y100 |
| CVGW | CALAVO GROWERS INC | 600 | $58 | 0.0% | $38.45 | +122.1% | COM | 128246105 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,450 | $57 | 0.0% | $22.86 | — | COM | 46138G508 |
| ASGN | ASGN INC | 700 | $55 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $55 | 0.0% | $10.29 | — | COM | 670928100 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $55 | 0.0% | $12.63 | — | COM | 92857F107 |
| PH | PARKER HANNIFAN CORP. | 300 | $55 | 0.0% | $91.13 | +68.6% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH | 464 | $55 | 0.0% | $106.32 | +6.9% | COM | M22465104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $54 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| — | AQUA AMERICA INC | 1,433 | $53 | 0.0% | $38.21 | — | COM | 03836W103 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $53 | 0.0% | $29.89 | +277.9% | COM | 90337L108 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 5,200 | $53 | 0.0% | $10.19 | — | ADR | 456788108 |
| ZTS | ZOETIS INC | 577 | $53 | 0.0% | $38.53 | +117.1% | COM | 98978V103 |
| FCBC | FIRST COMMUNITY BANCSHARES | 1,564 | $53 | 0.0% | $9.18 | +156.1% | COM | 31983A103 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $52 | 0.0% | $10.17 | — | COM | 67076E107 |
| PFF | ISHARES US PREFERRED STOCK | 1,400 | $52 | 0.0% | $37.86 | — | COM | 464288687 |
| — | ROSETTA STONE INC | 2,500 | $50 | 0.0% | $9.60 | — | COM | 777780107 |
| — | TABLEAU SOFTWARE INC-CL A | 449 | $50 | 0.0% | $70.51 | — | COM | 87336U105 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $50 | 0.0% | $21.63 | — | COM | 36242H104 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $49 | 0.0% | $38.95 | +31.3% | CL B | 775109200 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $48 | 0.0% | $21.90 | +112.5% | COM | 25960R105 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $45 | 0.0% | $18.00 | — | COM | 09256U105 |
| WM | WASTE MANAGEMENT INC | 500 | $45 | 0.0% | $34.95 | +124.0% | COM | 94106L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $45 | 0.0% | $110.00 | — | COM | 92220P105 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $44 | 0.0% | $11.36 | +180.7% | COM | 74934Q108 |
| RIG | TRANSOCEAN LTD | 3,154 | $44 | 0.0% | $10.54 | +17.8% | COM | H8817H100 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $44 | 0.0% | $144.40 | — | COM | 723787107 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 330 | $43 | 0.0% | $43.76 | +22.6% | COM | 579780206 |
| NEOG | NEOGEN CORP | 600 | $43 | 0.0% | $18.48 | +130.7% | COM | 640491106 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $43 | 0.0% | $8.84 | +110.9% | COM | 453838609 |
| KKR | KKR & CO INC | 1,530 | $42 | 0.0% | $24.47 | 0.0% | COM | 48251W104 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $42 | 0.0% | $38.00 | +5.3% | COM | 866796105 |
| NVEC | NVE CORP | 400 | $42 | 0.0% | $53.52 | +115.3% | COM NEW | 629445206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 519 | $41 | 0.0% | $20.14 | +91.0% | COM | 595017104 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $41 | 0.0% | $9.70 | — | COM | 64129H104 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $41 | 0.0% | $14.24 | +27.6% | COM | 56501R106 |
| — | FLEETCOR TECHNOLOGIES INC | 182 | $41 | 0.0% | $192.38 | — | COM | 339041105 |
| VTV | VANGUARD VALUE ETF | 374 | $41 | 0.0% | $96.26 | — | COM | 922908744 |
| NVR | NVR INC | 16 | $40 | 0.0% | $993.91 | +177.8% | COM | 62944T105 |
| — | SCANA CORP | 1,034 | $40 | 0.0% | $54.31 | — | COM | 80589M102 |
| — | MYLAN N V | 1,100 | $40 | 0.0% | $31.36 | — | COM | N59465109 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $39 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| MDU | MDU RES GROUP INC. | 1,521 | $39 | 0.0% | $6.62 | +29.5% | COM | 552690109 |
| AXTI | AXT INC | 5,400 | $39 | 0.0% | $2.79 | +172.9% | COM | 00246W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 159 | $38 | 0.0% | $145.33 | +14.1% | COM | 018581108 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $38 | 0.0% | $29.44 | +50.9% | COM | 353514102 |
| MORN | MORNINGSTAR INC | 300 | $38 | 0.0% | $90.03 | +49.7% | COM | 617700109 |
| O | REALTY INCOME CORP | 652 | $37 | 0.0% | $25.02 | +54.5% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 164 | $37 | 0.0% | $150.68 | +30.3% | COM | 38141G104 |
| — | DISCOVERY COMMUNICATNS NE | 1,111 | $36 | 0.0% | $27.40 | — | COM | 25470F104 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $36 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $36 | 0.0% | $25.33 | — | COM | 670735109 |
| MUB | ISHARES MUNI BOND | 321 | $35 | 0.0% | $109.03 | — | COM | 464288414 |
| SPSC | SPS COMM INC | 350 | $35 | 0.0% | $24.15 | +85.5% | COM | 78463M107 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $34 | 0.0% | $7.76 | +113.4% | COM | 910710102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $34 | 0.0% | $55.58 | +38.5% | COM | 43300A203 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $34 | 0.0% | $80.27 | +69.4% | COM | 009158106 |
| — | SUN HYDRAULICS CORP | 600 | $33 | 0.0% | $31.67 | — | COM | 866942105 |
| — | TERRITORIAL BANCORP INC | 1,100 | $33 | 0.0% | $21.82 | — | COM | 88145X108 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $33 | 0.0% | $31.32 | +193.2% | COM | 237194105 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $32 | 0.0% | $26.99 | — | COM | 421946104 |
| — | MFS HIGH INCOME MUN TR | 6,000 | $30 | 0.0% | $5.00 | — | COM | 59318D104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $30 | 0.0% | $16.89 | +189.7% | COM | 12618T105 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $30 | 0.0% | $13.89 | — | COM | 71943U104 |
| — | NIC INC | 2,000 | $30 | 0.0% | $17.12 | — | COM | 62914B100 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $29 | 0.0% | $122.45 | +45.7% | COM | 57060D108 |
| THRM | GENTHERM INC | 641 | $29 | 0.0% | $22.57 | +101.1% | COM | 37253A103 |
| — | VMWARE INC-CLASS A | 177 | $28 | 0.0% | $89.83 | — | COM | 928563402 |
| — | ANSYS, INC. | 150 | $28 | 0.0% | $148.57 | — | COM | 03662Q105 |
| — | HESS CORP | 395 | $28 | 0.0% | $77.23 | — | COM | 42809H107 |
| AIZ | ASSURANT INC | 251 | $27 | 0.0% | $37.94 | +143.0% | COM | 04621X108 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $27 | 0.0% | $13.65 | +11.0% | COM | 191098102 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $27 | 0.0% | $17.28 | — | COM | 33738E109 |
| — | DSP GROUP INC | 2,275 | $27 | 0.0% | $10.55 | — | COM | 23332B106 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $27 | 0.0% | $76.47 | +382.4% | COM | 016255101 |
| — | RAVEN INDS INC | 600 | $27 | 0.0% | $30.00 | — | COM | 754212108 |
| WSBC | WESBANCO INC | 600 | $27 | 0.0% | $24.67 | +93.9% | COM | 950810101 |
| AMP | AMERIPRISE FINANCIAL INC | 176 | $26 | 0.0% | $92.85 | +34.0% | COM | 03076C106 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $26 | 0.0% | $15.34 | +38.2% | COM | 143905107 |
| — | MULTI-COLOR CORP | 400 | $25 | 0.0% | $30.00 | — | COM | 625383104 |
| UFI | UNIFI INC | 900 | $25 | 0.0% | $23.74 | +31.8% | COM | 904677200 |
| — | KLX INC | 400 | $25 | 0.0% | $40.00 | — | COM | 482539103 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $25 | 0.0% | $17.79 | — | COM | 843395104 |
| LNC | LINCOLN NATL CORP | 375 | $25 | 0.0% | $40.64 | +17.0% | COM | 534187109 |
| — | MFS HIGH YIELD MUN TR | 5,300 | $24 | 0.0% | $4.53 | — | COM | 59318E102 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $24 | 0.0% | $49.07 | — | ADR | 904767704 |
| TBT | PROSHARES ULTRASHORT | 621 | $24 | 0.0% | $35.43 | — | COM | 74347B201 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $23 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $23 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| — | EMCORE CORP | 4,800 | $23 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| ESCA | ESCALADE INC | 1,700 | $22 | 0.0% | $8.29 | +18.1% | COM | 296056104 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $22 | 0.0% | $11.83 | — | COM | 72369J102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $22 | 0.0% | $47.97 | -22.6% | CL A NEW | 786598300 |
| VTI | VANGUARD TOTAL STOCK ETF | 147 | $22 | 0.0% | $115.40 | — | COM | 922908769 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $22 | 0.0% | $76.47 | — | COM | 97717W406 |
| HUN | HUNTSMAN CORP | 800 | $22 | 0.0% | $26.65 | +14.3% | COM | 447011107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $22 | 0.0% | $35.47 | +11.3% | COM | 039483102 |
| MOS | MOSAIC CO NEW | 654 | $21 | 0.0% | $24.12 | +10.1% | COM | 61945C103 |
| FSLR | FIRST SOLAR INC | 443 | $21 | 0.0% | $37.98 | +36.7% | COM | 336433107 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $21 | 0.0% | $5.52 | +29.0% | CL B | 224633107 |
| FARM | FARMER BROS CO | 800 | $21 | 0.0% | $29.97 | -4.4% | COM | 307675108 |
| STT | STATE STREET CORP | 250 | $21 | 0.0% | $44.60 | +55.4% | COM | 857477103 |
| — | ALTRA HOLDINGS INC | 500 | $21 | 0.0% | $28.00 | — | COM | 02208R106 |
| — | JACOBS ENGINEERING GROUP INC | 265 | $20 | 0.0% | $64.15 | — | COM | 469814107 |
| CLAR | CLARUS CORP NEW | 1,800 | $20 | 0.0% | $6.30 | +40.2% | COM | 18270P109 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $20 | 0.0% | $8.69 | +9.4% | COM | 169656105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $20 | 0.0% | $17.84 | +119.9% | COM | 199333105 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $20 | 0.0% | $8.95 | +14.2% | CL A | 257701201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 125 | $19 | 0.0% | $88.00 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 50 | $19 | 0.0% | $19.26 | +88.5% | COM | 64110L106 |
| — | MICHAEL KORS HLDGS LTD | 265 | $18 | 0.0% | $41.83 | — | COM | G60754101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $18 | 0.0% | $35.23 | +18.5% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 306 | $18 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $17 | 0.0% | $15.15 | +153.3% | COM | 940610108 |
| — | OCLARO INC | 1,948 | $17 | 0.0% | $8.80 | — | COM | 67555N206 |
| TJX | TJX COMPANIES INC | 150 | $17 | 0.0% | $32.20 | +44.4% | COM | 872540109 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17 | 0.0% | $90.00 | — | COM | 92206C870 |
| VUG | VANGUARD GROWTH ETF | 106 | $17 | 0.0% | $122.64 | — | COM | 922908736 |
| — | FEDNAT HLDG CO | 658 | $17 | 0.0% | $23.15 | — | COM | 31431B109 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,939 | $17 | 0.0% | $8.77 | — | COM | 00326L100 |
| KVHI | KVH INDS INC | 1,300 | $17 | 0.0% | $13.04 | -3.5% | COM | 482738101 |
| CC | CHEMOURS CO | 440 | $17 | 0.0% | $31.89 | +1.6% | COM | 163851108 |
| HCA | HCA HOLDINGS INC | 125 | $17 | 0.0% | $69.62 | +67.5% | COM | 40412C101 |
| GNW | GENWORTH FINANCIAL INC-CL A | 4,137 | $17 | 0.0% | $3.01 | +50.3% | COM | 37247D106 |
| — | ERA GROUP INC | 1,300 | $16 | 0.0% | $10.77 | — | COM | 26885G109 |
| MAS | MASCO CORP | 441 | $16 | 0.0% | $34.09 | +0.2% | COM | 574599106 |
| HPQ | HP INC | 625 | $16 | 0.0% | $10.81 | +73.7% | COM | 40434L105 |
| DCO | DUCOMMUN INC | 400 | $16 | 0.0% | $20.64 | +81.0% | COM | 264147109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $16 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| ACHC | ACADIA HEALTHCARE COMPANY | 467 | $16 | 0.0% | $58.49 | -31.9% | COM | 00404A109 |
| VB | VANGUARD SMALL CAP ETF | 100 | $16 | 0.0% | $140.00 | — | COM | 922908751 |
| CHD | CHURCH & DWIGHT CO INC | 267 | $16 | 0.0% | $44.10 | +17.4% | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 328 | $15 | 0.0% | $17.72 | +150.9% | COM | 62855J104 |
| SEE | SEALED AIR CORP | 362 | $15 | 0.0% | $39.95 | -9.5% | COM | 81211K100 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $15 | 0.0% | $4.40 | -25.8% | COM | 29382R107 |
| — | EMC INS GROUP INC | 600 | $15 | 0.0% | $26.67 | — | COM | 268664109 |
| TROW | T ROWE PRICE GROUP INC | 140 | $15 | 0.0% | $51.03 | +69.8% | COM | 74144T108 |
| AMRC | AMERESCO INC | 1,100 | $15 | 0.0% | $7.98 | +71.1% | CL A | 02361E108 |
| IDA | IDACORP INC | 150 | $15 | 0.0% | $57.63 | +67.2% | COM | 451107106 |
| TILE | INTERFACE INC | 614 | $14 | 0.0% | $17.29 | +34.2% | COM | 458665304 |
| PB | PROSPERITY BANCSHARES INC | 200 | $14 | 0.0% | $52.36 | +9.3% | COM | 743606105 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $14 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | BRYN MAWR BANK CORP | 300 | $14 | 0.0% | $23.33 | — | COM | 117665109 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $14 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| CPB | CAMPBELL SOUP CO | 350 | $13 | 0.0% | $36.29 | -12.2% | COM | 134429109 |
| — | CYRUSONE INC | 211 | $13 | 0.0% | $55.38 | — | COM | 23283R100 |
| LFUS | LITTELFUSE INC | 67 | $13 | 0.0% | $209.75 | +4.9% | COM | 537008104 |
| — | ACTIVISION BLIZZARD INC | 155 | $13 | 0.0% | $51.61 | — | COM | 00507V109 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $13 | 0.0% | $9.04 | — | COM | 89214A102 |
| — | LAM RESEARCH CORP | 85 | $13 | 0.0% | $83.95 | — | COM | 512807108 |
| INTU | INTUIT INC | 57 | $13 | 0.0% | $120.67 | +69.5% | COM | 461202103 |
| — | RED HAT INC | 98 | $13 | 0.0% | $81.63 | — | COM | 756577102 |
| WSO | WATSCO INC | 71 | $13 | 0.0% | $149.72 | +18.0% | COM | 942622200 |
| LEN | LENNAR CORP-CL A | 276 | $13 | 0.0% | $36.85 | +25.4% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $13 | 0.0% | $36.17 | +35.2% | COM | 28176E108 |
| CNDT | CONDUENT INC | 590 | $13 | 0.0% | $15.76 | +30.2% | COM | 206787103 |
| — | HOSPITALITY PPTYS TR | 400 | $12 | 0.0% | $30.00 | — | COM | 44106M102 |
| HWKN | HAWKINS INC | 300 | $12 | 0.0% | $19.45 | +1.5% | COM | 420261109 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $12 | 0.0% | $6.75 | -35.6% | COM | 794093104 |
| RF | REGIONS FINANCIAL CORP | 674 | $12 | 0.0% | $10.55 | +32.2% | COM | 7591EP100 |
| SU | SUNCOR ENERGY INC NEW | 300 | $12 | 0.0% | $25.62 | +18.9% | COM | 867224107 |
| VRSK | VERISK ANALYTICS INC | 92 | $11 | 0.0% | $77.56 | +43.4% | COM | 92345Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $11 | 0.0% | $65.31 | — | COM | 512816109 |
| WU | WESTERN UNION CO | 557 | $11 | 0.0% | $18.58 | — | COM | 959802109 |
| BKR | BAKER HUGHES A GE CO | 320 | $11 | 0.0% | $28.18 | -5.0% | COM | 05722G100 |
| — | TUESDAY MORNING CORP | 3,400 | $11 | 0.0% | $7.06 | — | COM | 899035505 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $11 | 0.0% | $13.19 | — | COM | 35471R106 |
| GHM | GRAHAM CORP | 400 | $11 | 0.0% | $21.30 | +16.1% | COM | 384556106 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| FEZ | SPDR INDEX SHS FDS | 257 | $10 | 0.0% | $35.02 | — | COM | 78463X202 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $10 | 0.0% | $62.40 | — | COM | 78377T107 |
| — | APTIV PLC | 122 | $10 | 0.0% | $81.97 | — | COM | G6095L109 |
| — | AEGION CORP | 400 | $10 | 0.0% | $25.00 | — | COM | 00770F104 |
| EGY | VAALCO ENERGY INC | 3,700 | $10 | 0.0% | $5.32 | -59.4% | COM NEW | 91851C201 |
| ITT | ITT INC | 169 | $10 | 0.0% | $37.68 | +53.2% | COM | 45073V108 |
| UPS | UNITED PARCEL SERVICE | 75 | $9 | 0.0% | $70.47 | +25.5% | CL B | 911312106 |
| — | NOBLE ENERGY INC | 300 | $9 | 0.0% | $60.00 | — | COM | 655044105 |
| — | CARLYLE GROUP L P | 400 | $9 | 0.0% | $24.69 | — | COM | 14309L102 |
| MCI | BARINGS CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 06759X107 |
| ETN | EATON CORP PLC | 106 | $9 | 0.0% | $50.72 | +40.2% | SHS | G29183103 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $9 | 0.0% | $7.20 | — | COM | 577767106 |
| — | WYNDHAM DESTINATIONS INC | 200 | $9 | 0.0% | $75.69 | — | COM | 98310W108 |
| REG | REGENCY CENTERS CORP | 137 | $9 | 0.0% | $48.09 | -1.9% | COM | 758849103 |
| — | ALLIANZGI NFJ DIVID INT & | 692 | $9 | 0.0% | $13.32 | — | COM | 01883A107 |
| — | SUPPORT COM INC | 2,833 | $8 | 0.0% | $2.12 | — | COM | 86858W200 |
| PHO | INVESCO WATER RESOURCES | 254 | $8 | 0.0% | $31.50 | — | COM | 46137V142 |
| RELL | RICHARDSON ELEC LTD | 900 | $8 | 0.0% | $7.97 | -6.7% | COM | 763165107 |
| — | TWENTY FIRST CENTY FOX IN | 176 | $8 | 0.0% | $51.14 | — | COM | 90130A200 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $8 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | BLACK KNIGHT INC | 149 | $8 | 0.0% | $44.33 | — | COM | 09215C105 |
| — | ENERGY TRANSFER PARTNER L | 354 | $8 | 0.0% | $19.77 | — | COM | 29278N103 |
| RWR | SPDR DOW JONES REIT | 85 | $8 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | CA INC | 190 | $8 | 0.0% | $31.04 | — | COM | 12673P105 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $8 | 0.0% | $7.64 | +54.5% | ORD | G23773107 |
| RDY | DR REDDYS LABS LTD | 200 | $7 | 0.0% | $45.00 | — | COM | 256135203 |
| — | SHAW COMMUNICATIONS INC -B | 360 | $7 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | KAYNE ANDERSON MLP INVT | 400 | $7 | 0.0% | $17.60 | — | COM | 486606106 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +47.1% | COM | 45866F104 |
| — | PROTECTIVE INS CORP | 300 | $7 | 0.0% | $23.33 | — | COM | 74368L203 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $6 | 0.0% | $147.06 | — | COM | 922908595 |
| RYN | RAYONIER INC | 187 | $6 | 0.0% | $28.34 | — | COM | 754907103 |
| NUE | NUCOR CORPORATION | 90 | $6 | 0.0% | $47.84 | +14.1% | COM | 670346105 |
| — | MSG NETWORK INC | 240 | $6 | 0.0% | $26.34 | — | COM | 553573106 |
| SSYS | STRATASYS LTD | 249 | $6 | 0.0% | $19.78 | +13.9% | COM | M85548101 |
| — | BIOSCRIP INC | 1,900 | $6 | 0.0% | $16.32 | — | COM | 09069N108 |
| HAL | HALLIBURTON CO | 150 | $6 | 0.0% | $32.90 | +8.1% | COM | 406216101 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6 | 0.0% | $29.92 | -77.0% | COM | 53635B107 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $6 | 0.0% | $32.57 | +28.8% | COM | 34964C106 |
| — | CERNER CORP | 91 | $6 | 0.0% | $54.95 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 100 | $5 | 0.0% | $25.97 | +49.9% | COM NEW | 617446448 |
| CHEF | CHEFS WHSE INC | 131 | $5 | 0.0% | $20.18 | +53.0% | COM | 163086101 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $5 | 0.0% | $30.00 | — | COM | 913837100 |
| MIDD | MIDDLEBY CORP | 42 | $5 | 0.0% | $114.76 | -0.6% | COM | 596278101 |
| BCE | BCE INC | 125 | $5 | 0.0% | $25.70 | +0.8% | COM | 05534B760 |
| — | JETPAY CORP | 2,700 | $5 | 0.0% | $3.33 | — | COM | 477177109 |
| — | KLX ENERGY SERVICS HOLDNG | 160 | $5 | 0.0% | $31.25 | — | COM | 48253L106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 38 | $5 | 0.0% | $131.58 | — | COM | 922908611 |
| WLK | WESTLAKE CHEMICAL CORP | 60 | $5 | 0.0% | $41.92 | +107.1% | COM | 960413102 |
| — | NUVEEN HGH INC DEC18 TRGT | 500 | $5 | 0.0% | $10.00 | — | COM | 67075P103 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $5 | 0.0% | $14.66 | -9.0% | COM | 427096508 |
| JOE | THE ST JOE COMPANY | 317 | $5 | 0.0% | $20.21 | -13.3% | COM | 790148100 |
| GIS | GENERAL MILLS INC | 125 | $5 | 0.0% | $39.44 | -11.4% | COM | 370334104 |
| — | SPIRIT RLTY CAP INC NEW | 608 | $5 | 0.0% | $8.33 | — | COM | 84860W102 |
| BIO | BIO-RAD LABORATORIES-CL A | 17 | $5 | 0.0% | $123.59 | +151.1% | COM | 090572207 |
| — | SPIRIT MTA REIT | 492 | $5 | 0.0% | $10.91 | — | COM | 84861U105 |
| LYB | LYONDELLBASELL INDUSTRIES | 50 | $5 | 0.0% | $47.69 | +44.0% | SHS A | N53745100 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4 | 0.0% | $20.00 | — | PFD | 41013X106 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $4 | 0.0% | $28.53 | +16.8% | COM | 43283X105 |
| — | NAVIGANT CONSULTING INC | 178 | $4 | 0.0% | $19.04 | — | COM | 63935N107 |
| BSV | VANGUARD SHORT-TERM BOND FUND | 57 | $4 | 0.0% | $87.72 | — | SHORT TRM BOND | 921937827 |
| PLAY | DAVE & BUSTERS ENTMT INC | 51 | $3 | 0.0% | $55.82 | -3.0% | COM | 238337109 |
| WY | WEYERHAEUSER CO | 87 | $3 | 0.0% | $22.94 | +12.9% | COM | 962166104 |
| BLD | TOPBUILD CORP | 49 | $3 | 0.0% | $80.43 | -11.5% | COM | 89055F103 |
| — | ABERDEEN EMRG MRKTS EQTY | 457 | $3 | 0.0% | $6.56 | — | COM | 00301W105 |
| — | VERSUM MATLS INC | 87 | $3 | 0.0% | $30.00 | — | COM | 92532W103 |
| — | INTERMOLECULAR INC | 2,400 | $3 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | INTREXON CORP | 150 | $3 | 0.0% | $33.33 | — | COM | 46122T102 |
| TPR | TAPESTRY INC | 51 | $3 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2 | 0.0% | $133.33 | — | COM | 46137V217 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| UPBD | RENT-A-CENTER INC. | 118 | $2 | 0.0% | $20.07 | -26.8% | COM | 76009N100 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +13.1% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 34 | $2 | 0.0% | $62.82 | — | COM | 636274409 |
| DOX | AMDOCS LTD | 30 | $2 | 0.0% | $38.16 | +48.9% | ORD | G02602103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 42 | $2 | 0.0% | $47.62 | — | ADR | 404280406 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $2 | 0.0% | $4.68 | +20.3% | COM | 239360100 |
| — | LOGMEIN INC | 21 | $2 | 0.0% | $102.56 | — | COM | 54142L109 |
| — | DELPHI TECHNOLOGIES PLC | 40 | $1 | 0.0% | $46.57 | — | COM | G2709G107 |
| — | PACWEST BANCORP | 17 | $1 | 0.0% | $58.82 | — | COM | 695263103 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $1 | 0.0% | $109.52 | +2.2% | COM | 22410J106 |
| GSG | ISHARES S&P GSCI COMMODITY | 50 | $1 | 0.0% | $29.33 | — | UNIT BEN INT | 46428R107 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | WESCO AIRCRAFT HLDGS INC | 78 | $1 | 0.0% | $7.40 | — | COM | 950814103 |
| — | CITRIX SYSTEMS INC | 9 | $1 | 0.0% | $78.82 | — | COM | 177376100 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| LEN/B | LENNAR CORP B | 5 | $0 | 0.0% | $41.52 | -12.2% | COM | 526057302 |
| AEO | AMERICAN EAGLE OUTFITTERS | 17 | $0 | 0.0% | $12.19 | +71.0% | COM | 02553E106 |
| — | TIVITY HEALTH INC | 1 | $0 | 0.0% | $29.10 | — | COM | 88870R102 |
| — | LIBERTY BRAVES GROUP C | 3 | $0 | 0.0% | $14.80 | — | COM | 531229888 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +83.8% | COM | 460690100 |
| EQT | EQT CORP | 4 | $0 | 0.0% | $30.25 | -15.7% | COM | 26884L109 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | DRIVE SHACK INC | 15 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| — | FUSION CONNECT INC | 44 | $0 | 0.0% | — | — | COM | 36116X102 |