CIK: 0001008322 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $6,398,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 1,054,414 | $140,933 | 2.2% | $169.61 | — | COM | G0177J108 |
| — | CDK GLOBAL INC | 2,683,870 | $128,503 | 2.0% | $47.97 | — | COM | 12508E101 |
| EMBJ | EMBRAER S A | 5,402,836 | $119,564 | 1.9% | $23.22 | — | COM | 29082A107 |
| — | CIT GROUP INC | 2,939,157 | $112,482 | 1.8% | $40.29 | — | COM | 125581801 |
| — | ALLEGHANY CORP | 168,519 | $105,041 | 1.6% | $478.69 | — | COM | 017175100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,396,041 | $102,301 | 1.6% | $80.60 | -12.4% | COM | N6596X109 |
| PPL | PPL CORPORATION | 3,568,242 | $101,088 | 1.6% | $21.36 | +4.2% | COM | 69351T106 |
| USFD | US FOODS HLDG CORP | 3,004,979 | $95,077 | 1.5% | $29.07 | +6.1% | COM | 912008109 |
| — | VEREIT INC | 13,281,541 | $94,962 | 1.5% | $7.63 | — | COM | 92339V100 |
| WTW | WILLIS TOWERS WATSON PLC | 599,145 | $90,986 | 1.4% | $118.20 | +14.8% | COM | G96629103 |
| FE | FIRSTENERGY CORP | 2,380,503 | $89,388 | 1.4% | $21.79 | +30.0% | COM | 337932107 |
| JEF | JEFFERIES FINL GROUP INC | 5,113,499 | $88,770 | 1.4% | $16.11 | -8.7% | COM | 47233W109 |
| LDOS | LEIDOS HLDGS INC | 1,682,151 | $88,684 | 1.4% | $55.84 | +0.6% | COM | 525327102 |
| AR | ANTERO RES CORP | 9,232,984 | $86,697 | 1.4% | $20.77 | -28.8% | COM | 03674X106 |
| — | ANNALY MORTGAGE MANAGEMENT | 8,429,389 | $82,776 | 1.3% | $10.71 | — | COM | 035710409 |
| — | DISH NETWORK CORP-A | 3,298,254 | $82,357 | 1.3% | $43.21 | — | COM | 25470M109 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,074,971 | $81,152 | 1.3% | $40.45 | — | COM | 53046P109 |
| LKQ | LKQ CORP | 3,411,623 | $80,958 | 1.3% | $29.18 | -16.4% | COM | 501889208 |
| CASY | CASEYS GENERAL STORES INC | 624,806 | $80,063 | 1.3% | $106.96 | +13.2% | COM | 147528103 |
| — | LABORATORY CRP OF AMER HLDGS | 630,043 | $79,613 | 1.2% | $125.51 | — | COM NEW | 50540R409 |
| FTI | TECHNIPFMC PLC | 3,913,875 | $76,633 | 1.2% | $21.48 | -18.9% | COM | G87110105 |
| NWSA | NEWS CORP NEW | 6,611,317 | $75,039 | 1.2% | $11.83 | +0.3% | CL A | 65249B109 |
| AER | AERCAP HOLDINGS NV | 1,883,565 | $74,590 | 1.2% | $45.14 | +9.2% | SHS | N00985106 |
| LNT | ALLIANT ENERGY CORP | 1,746,277 | $73,780 | 1.2% | $27.54 | +27.7% | COM | 018802108 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,725,850 | $72,835 | 1.1% | $26.27 | +0.1% | ORD | G0450A105 |
| L | LOEWS CORP | 1,586,120 | $72,200 | 1.1% | $41.00 | +11.5% | COM | 540424108 |
| TAP | MOLSON COORS BREWING CO -B | 1,259,438 | $70,730 | 1.1% | $54.33 | -6.4% | COM | 60871R209 |
| EQT | EQT CORP | 3,686,823 | $69,644 | 1.1% | $18.78 | -0.0% | COM | 26884L109 |
| JBGS | JBG SMITH PROPERTIES | 1,980,925 | $68,956 | 1.1% | $34.33 | — | COM | 46590V100 |
| — | ZAYO GROUP HLDGS INC | 3,006,151 | $68,660 | 1.1% | $23.10 | — | COM | 98919V105 |
| — | COLONY CAPITAL INC | 14,345,366 | $67,136 | 1.0% | $6.23 | — | COM | 19626G108 |
| ALK | ALASKA AIR GROUP INC. | 1,098,069 | $66,817 | 1.0% | $66.21 | -5.2% | COM | 011659109 |
| — | NIELSEN HLDGS PLC | 2,854,695 | $66,600 | 1.0% | $26.29 | — | COM | G6518L108 |
| — | VIACOM INC-CLASS B | 2,533,003 | $65,098 | 1.0% | $30.24 | — | CL B | 92553P201 |
| FNF | FNF GROUP | 2,065,870 | $64,951 | 1.0% | $20.19 | +17.2% | COM | 31620R303 |
| IRM | IRON MTN INC NEW | 1,991,013 | $64,528 | 1.0% | $21.74 | +2.5% | COM | 46284V101 |
| POST | POST HLDGS INC | 714,442 | $63,678 | 1.0% | $54.97 | +9.6% | COM | 737446104 |
| WMB | WILLIAMS COS INC | 2,881,315 | $63,533 | 1.0% | $19.09 | -12.2% | COM | 969457100 |
| — | FOOT LOCKER INC | 1,187,402 | $63,170 | 1.0% | $48.15 | — | COM | 344849104 |
| — | DISCOVERY INC C | 2,713,229 | $62,621 | 1.0% | $24.44 | — | COM | 25470F302 |
| — | CAESARS ENTERTAINMENT CORP | 9,173,534 | $62,288 | 1.0% | $10.53 | — | COM | 127686103 |
| GIS | GENERAL MILLS INC | 1,598,880 | $62,261 | 1.0% | $32.97 | -0.0% | COM | 370334104 |
| TRN | TRINITY INDUSTRIES INC | 2,957,764 | $60,900 | 1.0% | $17.95 | -2.0% | COM | 896522109 |
| PPG | PPG INDUSTRIES | 585,754 | $59,882 | 0.9% | $98.94 | -8.6% | COM | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 1,595,793 | $59,380 | 0.9% | $52.42 | -30.6% | COM | 24906P109 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,805,399 | $58,332 | 0.9% | $33.51 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 775,572 | $57,703 | 0.9% | $63.02 | +6.7% | COM | 03073E105 |
| PCG | PG&E CORP | 2,403,059 | $57,073 | 0.9% | $38.91 | -9.1% | COM | 69331C108 |
| — | STERICYCLE INC | 1,551,437 | $56,923 | 0.9% | $60.54 | — | COM | 858912108 |
| MMS | MAXIMUS INC | 865,318 | $56,323 | 0.9% | $66.46 | -1.0% | COM | 577933104 |
| FLEX | FLEXTRONICS INTL LTD | 7,330,676 | $55,786 | 0.9% | $9.20 | -24.1% | ORD | Y2573F102 |
| ZBH | ZIMMER HOLDINGS INC | 536,819 | $55,679 | 0.9% | $106.95 | -0.8% | COM | 98956P102 |
| COTY | COTY INC | 8,144,490 | $53,428 | 0.8% | $10.58 | -18.3% | COM | 222070203 |
| — | BHP GROUP PLC | 1,272,415 | $53,302 | 0.8% | $43.51 | — | SPONSORED ADR | 05545E209 |
| VYX | NCR CORPORATION | 2,302,187 | $53,135 | 0.8% | $19.98 | -21.4% | COM | 62886E108 |
| BIDU | BAIDU.COM - ADR | 331,046 | $52,504 | 0.8% | $206.46 | — | ADR | 056752108 |
| MAN | MANPOWER INC | 770,017 | $49,897 | 0.8% | $87.16 | -12.8% | COM | 56418H100 |
| ALL | ALLSTATE CORP. | 595,951 | $49,243 | 0.8% | $58.52 | +29.7% | COM | 020002101 |
| UTHR | UNITED THERAPEUTICS CORP | 450,137 | $49,020 | 0.8% | $118.61 | -2.2% | COM | 91307C102 |
| MHK | MOHAWK INDUSTRIES INC | 414,163 | $48,440 | 0.8% | $172.17 | -22.5% | COM | 608190104 |
| CAH | CARDINAL HEALTH INC | 1,084,619 | $48,374 | 0.8% | $52.22 | -19.1% | COM | 14149Y108 |
| — | GCI LIBERTY INC | 1,162,534 | $47,850 | 0.7% | $48.71 | — | COM | 36164V305 |
| — | KELLOGG CO | 831,680 | $47,414 | 0.7% | $46.19 | +0.5% | COM | 487836108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 597,575 | $45,625 | 0.7% | $77.45 | — | RUS MDCP VAL ETF | 464287473 |
| SJM | JM SMUCKER CO/THE-NEW COM | 485,728 | $45,410 | 0.7% | $92.75 | -10.7% | COM | 832696405 |
| ALLY | ALLY FINL INC | 1,959,140 | $44,394 | 0.7% | $16.80 | +18.9% | COM | 02005N100 |
| MKL | MARKEL CORP | 41,982 | $43,579 | 0.7% | $846.12 | +29.2% | COM | 570535104 |
| — | LIBERTY SIRIUS GROUP C | 1,138,322 | $42,096 | 0.7% | $33.26 | — | COM | 531229607 |
| SATS | ECHOSTAR CORP-A | 1,141,901 | $41,931 | 0.7% | $38.01 | -13.3% | CL A | 278768106 |
| — | STARS GROUP INC | 2,420,638 | $39,990 | 0.6% | $24.12 | — | COM | 85570W100 |
| — | UNITI GROUP INC | 2,449,207 | $38,135 | 0.6% | $23.69 | — | COM | 91325V108 |
| — | INVESTORS BANCORP INC NEW | 3,480,194 | $36,194 | 0.6% | $13.18 | — | COM | 46146L101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 644,264 | $33,270 | 0.5% | $45.23 | -1.4% | COM | G0692U109 |
| — | E TRADE FINANCIAL CORP | 745,191 | $32,700 | 0.5% | $43.27 | — | COM | 269246401 |
| RYAAY | RYANAIR HLDGS PLC | 445,471 | $31,780 | 0.5% | $77.86 | — | COM | 783513203 |
| — | FIRST DATA CORP NEW | 1,753,155 | $29,646 | 0.5% | $16.91 | — | COM | 32008D106 |
| — | CORELOGIC INC | 856,870 | $28,637 | 0.4% | $40.10 | — | COM | 21871D103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 225,460 | $24,246 | 0.4% | $128.60 | — | RUSL 2000 VALU | 464287630 |
| AMAT | APPLIED MATERIALS INC | 740,448 | $24,243 | 0.4% | $32.76 | -3.2% | COM | 038222105 |
| — | MFA FINANCIAL INC | 3,471,989 | $23,193 | 0.4% | $7.85 | — | COM | 55272X102 |
| D | DOMINION ENERGY INC | 306,761 | $21,921 | 0.3% | $45.45 | +17.1% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC. | 498,458 | $21,598 | 0.3% | $16.21 | +127.7% | COM | 17275R102 |
| MEI | METHODE ELECTRONICS - CL A | 926,276 | $21,573 | 0.3% | $25.33 | -6.5% | COM | 591520200 |
| VZ | VERIZON COMMUNICATIONS | 375,865 | $21,131 | 0.3% | $28.79 | +34.1% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 617,267 | $21,018 | 0.3% | $29.94 | +1.6% | CL A | 20030N101 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 24,009 | $20,592 | 0.3% | $697.12 | +27.9% | COM | G9618E107 |
| GOOG | ALPHABET INC | 19,836 | $20,542 | 0.3% | $36.28 | +46.4% | COM | 02079K107 |
| — | EQUITY COMMONWEALTH | 676,571 | $20,304 | 0.3% | $27.61 | — | COM | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 99,436 | $20,303 | 0.3% | $150.78 | +38.5% | CL B NEW | 084670702 |
| AAPL | APPLE COMPUTER INC | 127,198 | $20,064 | 0.3% | $25.55 | +80.1% | COM | 037833100 |
| CI | CIGNA CORP NEW | 103,303 | $19,619 | 0.3% | $190.77 | 0.0% | COM | 125523100 |
| — | MICHAELS COS INC | 1,399,867 | $18,954 | 0.3% | $20.78 | — | COM | 59408Q106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 444,414 | $18,777 | 0.3% | $65.72 | -12.1% | COM | 84790A105 |
| — | TIVO CORP | 1,967,288 | $18,512 | 0.3% | $18.96 | — | COM | 88870P106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,150,641 | $18,479 | 0.3% | $19.71 | -11.6% | COM | 477143101 |
| CMP | COMPASS MINERALS INTERNATIONAL | 436,002 | $18,177 | 0.3% | $50.32 | -13.6% | COM | 20451N101 |
| RDN | RADIAN GROUP INC | 1,098,518 | $17,972 | 0.3% | $11.71 | +29.2% | COM | 750236101 |
| — | COLUMBIA PROPERTY TRUST INC | 849,731 | $16,443 | 0.3% | $22.08 | — | COM | 198287203 |
| — | TREEHOUSE FOODS INC | 314,693 | $15,958 | 0.2% | $56.77 | — | COM | 89469A104 |
| STC | STEWART INFORMATION SERVICES | 381,287 | $15,785 | 0.2% | $31.73 | +32.3% | COM | 860372101 |
| OTEX | OPEN TEXT CORP | 474,000 | $15,452 | 0.2% | $27.75 | +1.9% | COM | 683715106 |
| — | PATTERSON COS INC | 746,247 | $14,671 | 0.2% | $32.18 | — | COM | 703395103 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 57,446 | $14,357 | 0.2% | $213.97 | — | TR UNIT | 78462F103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 277,748 | $14,190 | 0.2% | $60.18 | +4.8% | COM | 88224Q107 |
| ACM | AECOM TECHNOLOGY CORP | 526,866 | $13,962 | 0.2% | $30.93 | -5.4% | COM | 00766T100 |
| KO | COCA COLA CO | 289,915 | $13,727 | 0.2% | $31.22 | +23.0% | COM | 191216100 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,548,922 | $13,723 | 0.2% | $13.21 | — | COM | 44157R109 |
| AMCX | AMC NETWORKS INC | 248,542 | $13,640 | 0.2% | $55.88 | +4.6% | COM | 00164V103 |
| ORCL | ORACLE SYSTEMS | 300,162 | $13,552 | 0.2% | $29.00 | +48.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 205,343 | $13,454 | 0.2% | $56.79 | +4.6% | COM | 126650100 |
| — | GULFPORT ENERGY CORP | 1,965,636 | $12,875 | 0.2% | $11.72 | — | COM NEW | 402635304 |
| — | RETAIL OPPORTUNITY INVTS | 801,837 | $12,733 | 0.2% | $20.74 | — | COM | 76131N101 |
| JNJ | JOHNSON & JOHNSON | 96,424 | $12,444 | 0.2% | $67.90 | +68.1% | COM | 478160104 |
| TGT | TARGET CORP | 186,924 | $12,354 | 0.2% | $46.77 | +35.3% | COM | 87612E106 |
| JPM | JP MORGAN CHASE & CO | 125,812 | $12,282 | 0.2% | $45.21 | +93.6% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 212,021 | $12,066 | 0.2% | $43.01 | +18.2% | COM | 747525103 |
| — | SYNEOS HEALTH INC | 301,986 | $11,883 | 0.2% | $36.56 | — | COM | 87166B102 |
| PFE | PFIZER INC | 263,936 | $11,521 | 0.2% | $16.85 | +78.2% | COM | 717081103 |
| AGNC | AGNC INVT CORP | 655,368 | $11,495 | 0.2% | $18.40 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 111,089 | $11,283 | 0.2% | $44.15 | +126.5% | COM | 594918104 |
| DY | DYCOM INDUSTRIES INC | 193,314 | $10,447 | 0.2% | $91.28 | -26.4% | COM | 267475101 |
| — | SOUTH ST CORP | 173,116 | $10,378 | 0.2% | $63.23 | — | COM | 840441109 |
| GILD | GILEAD SCIENCES INC | 161,407 | $10,096 | 0.2% | $58.09 | -8.7% | COM | 375558103 |
| MCK | MCKESSON HBOC INC | 89,593 | $9,897 | 0.2% | $143.02 | -17.4% | COM | 58155Q103 |
| ASIX | ADVANSIX INC | 402,388 | $9,794 | 0.2% | $30.11 | -15.8% | COM | 00773T101 |
| — | COTT CORPORATION | 700,200 | $9,761 | 0.2% | $12.11 | — | COM | 22163N106 |
| — | VONAGE HLDGS CORP | 1,080,700 | $9,435 | 0.1% | $4.56 | — | COM | 92886T201 |
| — | MR COOPER GROUP INC | 799,651 | $9,332 | 0.1% | $1.39 | — | COM | 62482R107 |
| MRK | MERCK & CO INC. | 118,216 | $9,033 | 0.1% | $36.19 | +56.1% | COM | 58933Y105 |
| ACIW | ACI WORLDWIDE INC | 321,922 | $8,908 | 0.1% | $22.80 | +18.7% | COM | 004498101 |
| UNFI | UNITED NATURAL FOODS INC | 778,972 | $8,249 | 0.1% | $39.21 | -46.4% | COM | 911163103 |
| AGG | ISHARES TR | 75,669 | $8,058 | 0.1% | $109.23 | — | CORE TOTUSBD ETF | 464287226 |
| PGR | PROGRESSIVE CORP | 130,063 | $7,847 | 0.1% | $21.02 | +149.7% | COM | 743315103 |
| PEP | PEPSICO INC | 70,788 | $7,821 | 0.1% | $81.37 | +11.4% | COM | 713448108 |
| IWM | ISHARES RUSSELL 2000 | 57,812 | $7,741 | 0.1% | $134.17 | — | RUSSELL 2000 | 464287655 |
| ICHR | ICHOR HOLDINGS | 469,011 | $7,645 | 0.1% | $21.92 | -21.2% | COM | G4740B105 |
| MD | MEDNAX INC | 231,023 | $7,624 | 0.1% | $60.15 | -33.2% | COM | 58502B106 |
| BAC | BANK OF AMERICA CORP | 307,404 | $7,575 | 0.1% | $22.35 | +2.0% | COM | 060505104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 603,490 | $7,411 | 0.1% | $22.33 | — | COM | 00165C104 |
| SRI | STONERIDGE INC | 296,039 | $7,298 | 0.1% | $26.85 | -5.3% | COM | 86183P102 |
| CVX | CHEVRON CORP | 66,702 | $7,257 | 0.1% | $74.12 | +14.3% | COM | 166764100 |
| WMT | WALMART INC | 76,175 | $7,096 | 0.1% | $17.94 | +60.3% | COM | 931142103 |
| DELL | DELL TECHNOLOGIES INC | 143,950 | $7,035 | 0.1% | $25.10 | 0.0% | COM | 24703L202 |
| AXP | AMERICAN EXPRESS | 73,694 | $7,025 | 0.1% | $55.62 | +70.8% | COM | 025816109 |
| — | REALOGY HLDGS CORP | 458,831 | $6,736 | 0.1% | $22.15 | — | COM | 75605Y106 |
| AVT | AVNET INC | 185,262 | $6,688 | 0.1% | $33.33 | +2.7% | COM | 053807103 |
| — | NATIONAL CINEMEDIA INC | 1,016,561 | $6,587 | 0.1% | $9.12 | — | COM | 635309107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 1,393,693 | $6,537 | 0.1% | $10.13 | -42.1% | COM | 64107N206 |
| — | CELGENE CORP | 101,311 | $6,493 | 0.1% | $86.47 | — | COM | 151020104 |
| NSC | NORFOLK SOUTHERN | 41,695 | $6,235 | 0.1% | $60.36 | +135.8% | COM | 655844108 |
| EXPE | EXPEDIA GROUP INC | 52,985 | $5,969 | 0.1% | $117.07 | -0.3% | COM NEW | 30212P303 |
| NTAP | NETAPP INC | 94,697 | $5,651 | 0.1% | $24.84 | +137.6% | COM | 64110D104 |
| — | LAREDO PETROLEUM INC | 1,552,491 | $5,620 | 0.1% | $9.42 | — | COM | 516806106 |
| T | AT&T INC | 193,677 | $5,528 | 0.1% | $14.29 | -1.9% | COM | 00206R102 |
| RYAM | RAYONIER ADVANCED MATLS I | 510,477 | $5,437 | 0.1% | $18.61 | -26.9% | COM | 75508B104 |
| BKD | BROOKDALE SR LIVING INC | 805,061 | $5,394 | 0.1% | $7.78 | +7.8% | COM | 112463104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 90,314 | $5,309 | 0.1% | $58.97 | — | MSCI EAFE INDEX | 464287465 |
| UNM | UNUM GROUP | 178,904 | $5,256 | 0.1% | $37.32 | -6.2% | COM | 91529Y106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 113,704 | $5,214 | 0.1% | $26.70 | +32.4% | COM | 736508847 |
| — | SP PLUS CORP | 174,036 | $5,141 | 0.1% | $30.24 | — | COM | 78469C103 |
| VOO | VANGUARD S&P 500 ETF | 21,309 | $4,897 | 0.1% | $237.04 | — | COM | 922908363 |
| — | MCDERMOTT INTL INC | 742,438 | $4,856 | 0.1% | $19.65 | — | COM | 580037703 |
| PG | PROCTER GAMBLE CO | 52,819 | $4,855 | 0.1% | $58.44 | +27.9% | COM | 742718109 |
| PRU | PRUDENTIAL FINANCIAL INC | 59,198 | $4,828 | 0.1% | $49.69 | +30.2% | COM | 744320102 |
| DIS | WALT DISNEY COMPANY | 43,805 | $4,803 | 0.1% | $66.84 | +63.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 49,911 | $4,601 | 0.1% | $41.45 | +56.3% | COM | 00287Y109 |
| IJJ | ISHARES S&P MID CAP 400 | 32,401 | $4,482 | 0.1% | $138.33 | — | COM | 464287705 |
| IJS | ISHARES S&P SMALL CAP 600 | 33,674 | $4,440 | 0.1% | $131.85 | — | COM | 464287879 |
| — | WALGREENS BOOTS ALLIANCE | 63,138 | $4,314 | 0.1% | $71.96 | — | COM | 931427108 |
| MBI | MBIA INC | 455,855 | $4,066 | 0.1% | $4.16 | -0.1% | COM | 55262C100 |
| — | SUNTRUST BANKS INC. | 79,615 | $4,016 | 0.1% | $42.14 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLINES CO | 84,895 | $3,946 | 0.1% | $51.91 | -6.6% | COM | 844741108 |
| HD | HOME DEPOT | 21,957 | $3,773 | 0.1% | $122.37 | +22.9% | COM | 437076102 |
| C | CITIGROUP INC | 70,244 | $3,657 | 0.1% | $39.81 | +24.0% | COM NEW | 172967424 |
| NOC | NORTHROP GRUMMAN CORP | 14,246 | $3,489 | 0.1% | $62.64 | +291.9% | COM | 666807102 |
| AMGN | AMGEN INC. | 17,826 | $3,470 | 0.1% | $149.39 | +5.0% | COM | 031162100 |
| CBRE | CBRE GROUP INC | 84,773 | $3,394 | 0.1% | $30.73 | +34.6% | CL A | 12504L109 |
| INTC | INTEL | 68,418 | $3,211 | 0.1% | $24.78 | +62.2% | COM | 458140100 |
| — | DOWDUPONT INC | 52,971 | $2,833 | 0.0% | $66.97 | — | COM | 26078J100 |
| — | BIOTELEMETRY INC | 47,324 | $2,826 | 0.0% | $16.24 | — | COM | 090672106 |
| TBBK | BANCORP INC | 352,247 | $2,804 | 0.0% | $12.06 | -22.3% | COM | 05969A105 |
| — | L3 TECHNOLOGIES INC | 15,951 | $2,770 | 0.0% | $165.26 | — | COM | 502413107 |
| XOM | EXXON MOBIL CORPORATION | 39,851 | $2,717 | 0.0% | $55.45 | +1.7% | COM | 30231G102 |
| — | DIEBOLD NIXDORF INC | 1,084,643 | $2,701 | 0.0% | $22.95 | — | COM | 253651103 |
| BLMN | BLOOMIN BRANDS INC | 149,606 | $2,676 | 0.0% | $14.65 | +9.8% | COM | 094235108 |
| — | XILINX INC | 30,794 | $2,623 | 0.0% | $40.70 | — | COM | 983919101 |
| UAL | UNITED CONTL HLDGS INC | 30,020 | $2,514 | 0.0% | $70.04 | +25.4% | COM | 910047109 |
| MDT | MEDTRONIC PLC | 27,442 | $2,496 | 0.0% | $76.42 | +0.9% | COM | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 8 | $2,448 | 0.0% | $200755.22 | +56.0% | CL A | 084670108 |
| — | AIR TRANSPORT SERVICES GROUP | 105,670 | $2,410 | 0.0% | $14.22 | — | COM | 00922R105 |
| DAL | DELTA AIR LINES INC | 47,641 | $2,377 | 0.0% | $47.29 | +8.0% | COM | 247361702 |
| CCL | CARNIVAL CORP | 46,671 | $2,301 | 0.0% | $58.26 | -7.1% | PAIRED CTF | 143658300 |
| — | ARGO GROUP INTERNATIONAL | 33,952 | $2,283 | 0.0% | $61.26 | — | COM | G0464B107 |
| — | STORE CAP CORP | 79,608 | $2,254 | 0.0% | $24.50 | — | COM | 862121100 |
| VLO | VALERO ENERGY CORP | 29,781 | $2,233 | 0.0% | $47.91 | +36.8% | COM | 91913Y100 |
| ENS | ENERSYS | 27,308 | $2,120 | 0.0% | $66.90 | +13.2% | COM | 29275Y102 |
| PM | PHILIP MORRIS INTERNATIONAL | 30,154 | $2,013 | 0.0% | $51.44 | +11.4% | COM | 718172109 |
| TPC | TUTOR PERINI CORP | 120,818 | $1,930 | 0.0% | $22.63 | -23.2% | COM | 901109108 |
| — | ZAGG INC | 196,439 | $1,921 | 0.0% | $11.60 | — | COM | 98884U108 |
| BP | BP AMOCO PLC - SPONS ADR | 50,613 | $1,919 | 0.0% | $42.76 | — | SPONSORED ADR | 055622104 |
| OXM | OXFORD INDUSTRIES INC | 26,992 | $1,918 | 0.0% | $80.11 | +1.2% | COM | 691497309 |
| V | VISA INC - CLASS A SHARES | 14,488 | $1,912 | 0.0% | $80.14 | +64.0% | COM CL A | 92826C839 |
| MNRO | MONRO MUFFLER BRAKE INC | 27,432 | $1,886 | 0.0% | $68.43 | +6.8% | COM | 610236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,169 | $1,880 | 0.0% | $37.99 | +47.6% | COM | 001744101 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 77,444 | $1,869 | 0.0% | $29.35 | -8.3% | COM | 828730200 |
| STWD | STARWOOD PPTY TR INC | 94,675 | $1,866 | 0.0% | $22.04 | — | COM | 85571B105 |
| ANIK | ANIKA THERAPEUTICS INC | 55,172 | $1,855 | 0.0% | $37.67 | -4.2% | COM | 035255108 |
| BGS | B&G FOODS INC- CLASS A | 63,397 | $1,833 | 0.0% | $13.72 | +9.9% | COM | 05508R106 |
| ENTG | ENTEGRIS INC | 65,116 | $1,816 | 0.0% | $23.69 | +10.4% | COM | 29362U104 |
| GDOT | GREEN DOT CORP-CLASS A | 22,758 | $1,810 | 0.0% | $17.32 | +356.0% | CL A | 39304D102 |
| CACI | CACI INTERNATIONAL INC - CL A | 12,394 | $1,785 | 0.0% | $129.76 | +31.1% | COM | 127190304 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 403,363 | $1,767 | 0.0% | $5.38 | -9.6% | COM | 84920Y106 |
| EOG | EOG RESOURCES INC | 20,155 | $1,758 | 0.0% | $60.88 | +32.5% | COM | 26875P101 |
| — | COWEN INC | 131,130 | $1,749 | 0.0% | $15.04 | — | COM | 223622606 |
| BUSE | FIRST BUSEY CORP | 69,266 | $1,699 | 0.0% | $15.98 | +29.0% | COM | 319383204 |
| AX | AXOS FINL INC | 67,105 | $1,689 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| PLCE | CHILDRENS PLACE INC | 18,634 | $1,679 | 0.0% | $129.54 | -3.7% | COM | 168905107 |
| MU | MICRON TECHNOLOGY INC | 52,876 | $1,678 | 0.0% | $17.18 | +115.3% | COM | 595112103 |
| FBNC | FIRST BANCORP/NC | 51,190 | $1,672 | 0.0% | $21.54 | +47.8% | COM | 318910106 |
| KSS | KOHLS CORP | 24,850 | $1,649 | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| SLB | SCHLUMBERGER LTD | 45,071 | $1,626 | 0.0% | $51.32 | -21.7% | COM | 806857108 |
| BOOT | BOOT BARN HLDGS INC | 95,129 | $1,620 | 0.0% | $13.58 | +69.2% | COM | 099406100 |
| AZTA | BROOKS AUTOMATION INC | 59,413 | $1,556 | 0.0% | $29.08 | -2.2% | COM | 114340102 |
| SMTC | SEMTECH CORP | 33,665 | $1,545 | 0.0% | $28.00 | +70.0% | COM | 816850101 |
| TPH | TRI POINTE GROUP INC | 134,241 | $1,467 | 0.0% | $11.96 | -1.2% | COM | 87265H109 |
| VEU | VANGUARD INTL EQUITY INDE | 31,622 | $1,441 | 0.0% | $45.10 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORP | 10,652 | $1,422 | 0.0% | $0.40 | +1097.8% | COM | 67066G104 |
| GLW | CORNING INC. | 46,666 | $1,410 | 0.0% | $18.79 | +39.3% | COM | 219350105 |
| CUBI | CUSTOMERS BANCORP INC | 77,082 | $1,402 | 0.0% | $20.60 | -2.9% | COM | 23204G100 |
| EQIX | EQUINIX INC | 3,929 | $1,385 | 0.0% | $183.62 | +85.6% | COM | 29444U700 |
| JRVR | JAMES RIV GROUP LTD | 37,877 | $1,384 | 0.0% | $40.20 | -5.2% | COM | G5005R107 |
| BALL | BALL CORP | 30,013 | $1,380 | 0.0% | $35.23 | +22.5% | COM | 058498106 |
| APOG | APOGEE ENTERPRISES INC | 45,372 | $1,354 | 0.0% | $44.86 | -32.1% | COM | 037598109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 27,426 | $1,351 | 0.0% | $35.29 | +49.6% | COM | 538034109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,629 | $1,337 | 0.0% | $85.03 | — | SMLLCP 600 IDX | 921932828 |
| — | UNILEVER NV | 24,657 | $1,327 | 0.0% | $39.60 | — | N Y SHS NEW | 904784709 |
| TPICQ | TPI COMPOSITES INC | 53,225 | $1,308 | 0.0% | $28.95 | -12.2% | COM | 87266J104 |
| RLJ | RLJ LODGING TR | 78,718 | $1,291 | 0.0% | $22.00 | — | COM | 74965L101 |
| — | FIRSTCASH INC | 17,726 | $1,282 | 0.0% | $47.24 | — | COM | 33767D105 |
| — | ROYAL DUTCH SHELL PLC-ADR B | 21,247 | $1,274 | 0.0% | $64.66 | — | SPON ADR B | 780259107 |
| — | MONMOUTH REIT-CLASS A | 102,350 | $1,269 | 0.0% | $12.34 | — | COM | 609720107 |
| RGCO | RGC RES INC | 42,327 | $1,268 | 0.0% | $15.13 | +83.6% | COM | 74955L103 |
| MPC | MARATHON PETE CORP | 21,358 | $1,260 | 0.0% | $31.60 | +71.7% | COM | 56585A102 |
| MCHB | HOMESTREET INC | 58,635 | $1,245 | 0.0% | $26.51 | -4.6% | COM | 43785V102 |
| FIX | COMFORT SYSTEMS USA INC | 28,083 | $1,227 | 0.0% | $29.47 | +66.4% | COM | 199908104 |
| — | MRC GLOBAL INC | 100,229 | $1,226 | 0.0% | $16.51 | — | COM | 55345K103 |
| SCHP | SCHWAB US TIPS ETF | 22,775 | $1,213 | 0.0% | $54.84 | — | COM | 808524870 |
| LOW | LOWES COS | 13,085 | $1,209 | 0.0% | $64.44 | +31.3% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 10,481 | $1,191 | 0.0% | $116.17 | -24.3% | COM | 459200101 |
| FFWM | FIRST FNDTN INC | 92,444 | $1,189 | 0.0% | $17.15 | -19.5% | COM | 32026V104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 29,958 | $1,181 | 0.0% | $32.79 | +10.3% | COM NEW | 026874784 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 192,041 | $1,146 | 0.0% | $8.13 | -16.8% | COM | 760416107 |
| DK | DELEK US HLDGS INC NEW | 34,775 | $1,131 | 0.0% | $19.11 | +55.2% | COM | 24665A103 |
| NCLH | NORWEGIAN CRUISE LINE HLD | 26,568 | $1,126 | 0.0% | $55.54 | -12.7% | COM | G66721104 |
| — | UNITED TECHNOLOGIES CORP | 10,405 | $1,108 | 0.0% | $127.86 | — | COM | 913017109 |
| SNPS | SYNOPSYS INC | 13,098 | $1,103 | 0.0% | $63.46 | +40.0% | COM | 871607107 |
| M | MACYS | 35,112 | $1,046 | 0.0% | $45.68 | -27.9% | COM | 55616P104 |
| — | TOTAL SA - ADR | 19,935 | $1,040 | 0.0% | $48.68 | — | SPONSORED ADR | 89151E109 |
| ARMK | ARAMARK | 35,700 | $1,034 | 0.0% | $23.78 | -0.4% | COM | 03852U106 |
| KRNY | KEARNY FINANCIAL CORP MD | 78,550 | $1,007 | 0.0% | $12.96 | +0.3% | COM | 48716P108 |
| BWXT | BWX TECHNOLOGIES INC | 26,200 | $1,002 | 0.0% | $43.56 | +4.2% | COM | 05605H100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 34,961 | $996 | 0.0% | $17.37 | +74.8% | COM | 147448104 |
| — | ENVIVA PARTNERS LP | 34,708 | $963 | 0.0% | $27.28 | — | COM | 29414J107 |
| NWE | NORTHWESTERN CORP | 16,172 | $961 | 0.0% | $30.73 | +46.5% | COM NEW | 668074305 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 35,000 | $956 | 0.0% | $23.44 | — | COM | 01881G106 |
| CXW | CORECIVIC INC | 52,534 | $936 | 0.0% | $21.40 | -12.2% | COM | 21871N101 |
| — | ISHARES GOLD TRUST | 73,850 | $908 | 0.0% | $11.08 | — | COM | 464285105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 90,335 | $900 | 0.0% | $17.15 | — | COM | G8766E109 |
| LEA | LEAR CORP | 7,300 | $897 | 0.0% | $118.46 | -2.6% | COM NEW | 521865204 |
| MMM | 3M CO | 4,683 | $892 | 0.0% | $63.20 | +102.9% | COM | 88579Y101 |
| BND | VANGUARD TOTAL BOND MARKET | 11,226 | $889 | 0.0% | $82.44 | — | TOTAL BND MRKT | 921937835 |
| — | COVANTA HOLDING CORP | 65,814 | $883 | 0.0% | $17.95 | — | COM | 22282E102 |
| — | NCI BUILDING SYSTEMS INC | 120,851 | $876 | 0.0% | $15.83 | — | COM | 628852204 |
| — | LHC GROUP INC | 9,323 | $875 | 0.0% | $85.58 | — | COM | 50187A107 |
| — | NEW MEDIA INVT GROUP INC | 74,094 | $857 | 0.0% | $15.17 | — | COM | 64704V106 |
| CAT | CATERPILLAR INC. | 6,660 | $846 | 0.0% | $67.73 | +64.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 17,048 | $842 | 0.0% | $31.00 | +6.9% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO. | 15,768 | $820 | 0.0% | $30.13 | +36.0% | COM | 110122108 |
| XYZ | SQUARE INC | 14,500 | $813 | 0.0% | $55.00 | +28.4% | COM | 852234103 |
| MET | METLIFE INC. | 18,724 | $769 | 0.0% | $33.47 | +0.6% | COM | 59156R108 |
| DVA | DAVITA INC. | 14,550 | $749 | 0.0% | $64.02 | +0.0% | COM | 23918K108 |
| — | RAYTHEON CO. | 4,744 | $728 | 0.0% | $95.46 | — | COM NEW | 755111507 |
| REI | RING ENERGY INC | 141,645 | $719 | 0.0% | $12.13 | -41.4% | COM | 76680V108 |
| R | RYDER SYSTEM INC | 14,405 | $694 | 0.0% | $76.63 | -25.2% | COM | 783549108 |
| DE | DEERE & COMPANY | 4,646 | $693 | 0.0% | $69.93 | +88.4% | COM | 244199105 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 80,037 | $690 | 0.0% | $28.74 | -62.0% | COM | G4095J109 |
| — | FERRO CORP | 43,600 | $684 | 0.0% | $16.87 | — | COM | 315405100 |
| IFF | INTL FLAVORS & FRAGRANCES | 4,962 | $666 | 0.0% | $58.18 | +96.9% | COM | 459506101 |
| UDR | UDR INC | 16,648 | $660 | 0.0% | $17.73 | +75.9% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 7,642 | $660 | 0.0% | $47.90 | +33.4% | COM NEW | 26441C204 |
| MRSH | MARSH MCLENNAN | 8,064 | $643 | 0.0% | $60.25 | +23.6% | COM | 571748102 |
| BA | BOEING COMPANY | 1,965 | $634 | 0.0% | $149.24 | +124.4% | COM | 097023105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 57,400 | $626 | 0.0% | $15.83 | -20.6% | COM | 12008R107 |
| GLD | SPDR GOLD TRUST | 5,110 | $620 | 0.0% | $118.87 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 14,176 | $610 | 0.0% | $48.21 | -24.0% | COM | 500754106 |
| VRAYQ | VIEWRAY INC | 100,240 | $608 | 0.0% | $7.35 | +2.0% | COM | 92672L107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 12,832 | $596 | 0.0% | $67.33 | — | RUSSELL MIDCAP | 464287499 |
| — | LINDE PLC | 3,819 | $596 | 0.0% | $156.06 | — | COM | G5494J103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,178 | $590 | 0.0% | $186.04 | — | COM | 339041105 |
| KMX | CARMAX INC | 9,307 | $584 | 0.0% | $61.87 | +6.7% | COM | 143130102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,170 | $572 | 0.0% | $161.70 | — | COM | 01609W102 |
| NEU | NEWMARKET CORP | 1,376 | $567 | 0.0% | $341.20 | +0.2% | COM | 651587107 |
| CTRA | CABOT OIL & GAS CORP | 25,350 | $567 | 0.0% | $17.69 | +1.1% | COM | 127097103 |
| NAVI | NAVIENT CORP | 63,022 | $555 | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | PERSPECTA INC | 32,008 | $551 | 0.0% | $20.93 | — | COM | 715347100 |
| VOE | VANGUARD MID CAP VALUE | 5,720 | $545 | 0.0% | $96.49 | — | COM | 922908512 |
| KMB | KIMBERLY CLARK | 4,700 | $536 | 0.0% | $71.33 | +21.1% | COM | 494368103 |
| — | ENSTAR GROUP LTD | 3,200 | $536 | 0.0% | $167.50 | — | COM | G3075P101 |
| XEL | XCEL ENERGY INC | 10,840 | $534 | 0.0% | $26.26 | +53.5% | COM | 98389B100 |
| PYPL | PAYPAL HLDGS INC | 6,250 | $526 | 0.0% | $72.14 | +15.2% | COM | 70450Y103 |
| CSGP | COSTAR GROUP INC | 1,500 | $506 | 0.0% | $36.53 | 0.0% | COM | 22160N109 |
| RRC | RANGE RESOURCES INC | 52,640 | $504 | 0.0% | $26.50 | -42.6% | COM | 75281A109 |
| BAX | BAXTER INTERNATIONAL | 7,641 | $503 | 0.0% | $30.43 | +93.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 6,917 | $500 | 0.0% | $39.10 | +58.9% | COM | 002824100 |
| FTDR | FRONTDOOR INC | 18,575 | $494 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | BB&T CORPORATION | 11,284 | $489 | 0.0% | $36.87 | — | COM | 054937107 |
| — | WELLCARE HEALTH PLANS INC | 2,000 | $472 | 0.0% | $278.00 | — | COM | 94946T106 |
| CB | CHUBB LIMITED | 3,614 | $467 | 0.0% | $111.76 | +2.5% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 11,284 | $452 | 0.0% | $32.41 | +10.4% | CL A | 609207105 |
| LLY | ELI LILLY & CO. | 3,897 | $451 | 0.0% | $58.23 | +74.1% | COM | 532457108 |
| — | YRC WORLDWIDE INC | 143,084 | $450 | 0.0% | $12.59 | — | COM | 984249607 |
| SHYG | ISHARES 0-5 YR HY CORP BD | 10,000 | $446 | 0.0% | $44.60 | — | COM | 46434V407 |
| CNC | CENTENE CORP | 3,854 | $444 | 0.0% | $48.45 | +38.2% | COM | 15135B101 |
| UNH | UNITEDHEALTH GROUP INC | 1,698 | $423 | 0.0% | $160.02 | +46.9% | COM | 91324P102 |
| KRNT | KORNIT DIGITAL LTD | 22,350 | $418 | 0.0% | $15.28 | +28.1% | COM | M6372Q113 |
| — | GENERAL ELECTRIC CO | 54,859 | $415 | 0.0% | $23.81 | — | COM | 369604103 |
| DLTR | DOLLAR TREE INC | 4,500 | $406 | 0.0% | $88.02 | -4.1% | COM | 256746108 |
| HYG | ISHARES IBOXX HIGH YIELD | 5,000 | $406 | 0.0% | $81.20 | — | COM | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,075 | $403 | 0.0% | $46.39 | +161.2% | COM | 053015103 |
| — | SPIRIT AIRLS INC | 6,950 | $403 | 0.0% | $43.01 | — | COM | 848577102 |
| HON | HONEYWELL INTERNATIONAL INC | 2,999 | $396 | 0.0% | $87.67 | +34.3% | COM | 438516106 |
| ELME | WASHINGTON REAL ESTATE INVEST | 17,000 | $391 | 0.0% | $23.00 | — | COM | 939653101 |
| AMZN | AMAZON COM INC | 259 | $389 | 0.0% | $43.47 | +91.2% | COM | 023135106 |
| ALB | ALBERMARLE CORP. | 5,008 | $386 | 0.0% | $66.41 | +28.6% | COM | 012653101 |
| YUM | YUM! BRANDS INC | 4,137 | $380 | 0.0% | $45.21 | +73.4% | COM | 988498101 |
| WFC | WELLS FARGO & COMPANY | 8,160 | $376 | 0.0% | $36.27 | +15.9% | COM | 949746101 |
| TRS | TRIMAS CORP | 13,656 | $373 | 0.0% | $26.80 | +6.3% | COM | 896215209 |
| NKE | NIKE INC-CL B | 5,028 | $373 | 0.0% | $44.46 | +53.3% | CL B | 654106103 |
| — | BASIC ENERGY SVCS INC NEW | 96,186 | $369 | 0.0% | $21.98 | — | COM | 06985P209 |
| BSX | BOSTON SCIENTIFIC CORP | 10,000 | $353 | 0.0% | $8.48 | +327.6% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 2,025 | $352 | 0.0% | $23.70 | +54.7% | COM | 65339F101 |
| ACA | ARCOSA INC | 12,364 | $342 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| KOP | KOPPERS HOLDINGS CORP | 20,000 | $341 | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| NVS | NOVARTIS AG-ADR | 3,970 | $341 | 0.0% | $73.66 | — | SPONSORED ADR | 66987V109 |
| — | TWENTY FIRST CENTY FOX IN | 7,085 | $341 | 0.0% | $34.75 | — | CL A | 90130A101 |
| — | TABULA RASA HEALTHCARE IN | 5,200 | $332 | 0.0% | $68.72 | — | COM | 873379101 |
| NYF | ISHARES NEW YORK MUNI BD | 6,050 | $331 | 0.0% | $82.26 | — | COM | 464288323 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,433 | $327 | 0.0% | $59.82 | — | COM | 92206C102 |
| COF | CAPITAL ONE FINANCIAL CORP | 4,243 | $321 | 0.0% | $65.20 | +17.4% | COM | 14040H105 |
| NOMD | NOMAD FOODS LTD | 19,000 | $318 | 0.0% | $19.02 | 0.0% | COM | G6564A105 |
| TXN | TEXAS INSTRUMENTS | 3,300 | $312 | 0.0% | $30.54 | +159.1% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,745 | $310 | 0.0% | $95.58 | +57.0% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,950 | $307 | 0.0% | $103.49 | +47.0% | COM | 369550108 |
| — | TRAVELCENTERS OF AMERICA | 80,333 | $302 | 0.0% | $4.38 | — | COM | 894174101 |
| TXT | TEXTRON | 6,406 | $295 | 0.0% | $26.50 | +110.1% | COM | 883203101 |
| WRB | WR BERKLEY CORP | 3,900 | $288 | 0.0% | $15.89 | +20.8% | COM | 084423102 |
| MUR | MURPHY OIL CORP | 11,854 | $277 | 0.0% | $34.50 | -31.5% | COM | 626717102 |
| META | FACEBOOK INC | 2,087 | $274 | 0.0% | $157.02 | -8.4% | COM | 30303M102 |
| UVV | UNIVERSAL CORP. OF VIRGINIA | 5,002 | $271 | 0.0% | $58.47 | +10.1% | COM | 913456109 |
| BKNG | BOOKING HLDGS INC | 150 | $258 | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | UNION BANKSHARES CORP NEW | 9,063 | $256 | 0.0% | $36.36 | — | COM | 90539J109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,950 | $255 | 0.0% | $128.03 | — | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 2,936 | $253 | 0.0% | $44.14 | +66.0% | COM | 718546104 |
| PNC | PNC FINANCIAL CORP | 2,138 | $250 | 0.0% | $98.83 | +0.2% | COM | 693475105 |
| — | UNIVAR INC | 14,000 | $248 | 0.0% | $30.67 | — | COM | 91336L107 |
| COP | CONOCOPHILLIPS | 3,945 | $246 | 0.0% | $40.68 | +31.3% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS | 9,887 | $243 | 0.0% | $28.33 | — | COM | 293792107 |
| MA | MASTERCARD INC-CLASS A | 1,272 | $240 | 0.0% | $94.79 | +101.4% | CL A | 57636Q104 |
| IJH | ISHARES CORE S&P 500 MIDCAP ET | 1,446 | $240 | 0.0% | $144.94 | — | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 1,775 | $237 | 0.0% | $101.74 | +15.5% | COM | 231021106 |
| SO | SOUTHERN COMPANY | 5,234 | $230 | 0.0% | $29.65 | +15.5% | COM | 842587107 |
| NI | NISOURCE INC | 8,892 | $225 | 0.0% | $8.00 | +155.4% | COM | 65473P105 |
| VEA | VANGUARD MSCI EAFE ETF | 5,945 | $221 | 0.0% | $37.77 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 1,564 | $216 | 0.0% | $74.46 | +69.8% | COM | 907818108 |
| AMT | AMERICAN TOWER REIT | 1,298 | $205 | 0.0% | $74.28 | +74.3% | COM | 03027X100 |
| — | MAGELLAN MIDSTREAM PRTNRS | 3,457 | $197 | 0.0% | $74.72 | — | COM | 559080106 |
| INGN | INOGEN INC | 1,500 | $186 | 0.0% | $164.69 | 0.0% | COM | 45780L104 |
| GSM | FERROGLOBE PLC | 116,727 | $186 | 0.0% | $9.19 | -49.2% | COM | G33856108 |
| CSX | CSX CORP. | 2,971 | $185 | 0.0% | $13.69 | +52.7% | COM | 126408103 |
| SUI | SUN COMMUNITIES INC | 1,793 | $182 | 0.0% | $55.90 | — | COM | 866674104 |
| GOOGL | ALPHABET INC | 172 | $180 | 0.0% | $37.61 | +42.6% | COM | 02079K305 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,264 | $179 | 0.0% | $134.37 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE-PALMOLIVE CO | 3,000 | $179 | 0.0% | $58.52 | -9.6% | COM | 194162103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,000 | $175 | 0.0% | $55.70 | 0.0% | COM | 135086106 |
| RSP | INVESCO S&P 500 ETF | 1,868 | $171 | 0.0% | $101.71 | — | COM | 46137V357 |
| HOLX | HOLOGIC INC | 4,125 | $170 | 0.0% | $21.06 | +94.8% | COM | 436440101 |
| DHR | DANAHER CORP | 1,620 | $167 | 0.0% | $75.69 | +16.1% | COM | 235851102 |
| BFAM | BRIGHT HORIZONS FAM SOL I | 1,500 | $167 | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| — | WESTROCK CO | 4,407 | $166 | 0.0% | $55.90 | — | COM | 96145D105 |
| ED | CONSOLIDATED EDISON INC | 2,069 | $158 | 0.0% | $50.53 | +19.7% | COM | 209115104 |
| COST | COSTCO WHOLESALE CORP | 750 | $153 | 0.0% | $111.22 | +81.6% | COM | 22160K105 |
| ASTE | ASTEC INDUSTRIES | 4,940 | $149 | 0.0% | $29.84 | +16.7% | COM | 046224101 |
| KIM | KIMCO REALTY CORP | 10,000 | $146 | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| — | AMERICAN SOFTWARE INC-CL A | 14,000 | $146 | 0.0% | $8.71 | — | CL A | 029683109 |
| EMR | EMERSON ELECTRIC | 2,389 | $143 | 0.0% | $39.85 | +43.0% | COM | 291011104 |
| TFX | TELEFLEX INC | 550 | $142 | 0.0% | $239.92 | +1.2% | COM | 879369106 |
| WEC | WEC ENERGY GROUP INC | 2,001 | $139 | 0.0% | $41.81 | +33.9% | COM | 92939U106 |
| AWK | AMERICAN WATER WORKS CO INC | 1,536 | $139 | 0.0% | $37.17 | +114.9% | COM | 030420103 |
| FISV | FISERV INC | 1,896 | $139 | 0.0% | $58.81 | +31.4% | COM | 337738108 |
| YUMC | YUM CHINA HLDGS INC | 4,119 | $138 | 0.0% | $29.34 | +16.9% | COM | 98850P109 |
| AAP | ADVANCE AUTO PARTS | 858 | $135 | 0.0% | $120.01 | +22.5% | COM | 00751Y106 |
| — | MAXIM INTEGRATED PRODUCTS | 2,550 | $130 | 0.0% | $33.59 | — | COM | 57772K101 |
| — | NUVEEN VIRGINIA PREMIUM INC | 10,923 | $128 | 0.0% | $12.82 | — | COM | 67064R102 |
| SYY | SYSCO CORPORATION | 1,926 | $121 | 0.0% | $32.08 | +73.7% | COM | 871829107 |
| BIIB | BIOGEN IDEC INC | 396 | $119 | 0.0% | $228.19 | +39.9% | COM | 09062X103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,700 | $117 | 0.0% | $29.85 | +45.5% | COM | 127387108 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 1,485 | $117 | 0.0% | $61.28 | +4.7% | CL A | 65336K103 |
| LMT | LOCKHEED MARTIN CORPORATION | 446 | $117 | 0.0% | $222.64 | +12.3% | COM | 539830109 |
| MSGS | MADISON SQUARE GARDEN CO | 435 | $116 | 0.0% | $121.69 | +59.9% | COM | 55825T103 |
| SWK | STANLEY BLACK & DECKER, INC. | 955 | $114 | 0.0% | $114.35 | -11.2% | COM | 854502101 |
| MLM | MARTIN MARIETTA MATERIALS | 656 | $113 | 0.0% | $93.00 | +81.3% | COM | 573284106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 985 | $112 | 0.0% | $114.40 | — | COM | 922908611 |
| IWD | ISHARES RUSSELL 1000 VALUE | 975 | $108 | 0.0% | $110.77 | — | COM | 464287598 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 1,828 | $107 | 0.0% | $59.77 | — | SPONS ADR A | 780259206 |
| RY | ROYAL BANK OF CANADA | 1,548 | $106 | 0.0% | $59.51 | +22.7% | COM | 780087102 |
| ECL | ECOLAB INC | 715 | $105 | 0.0% | $116.31 | +21.6% | COM | 278865100 |
| ROP | ROPER INDUSTRIES INC | 392 | $104 | 0.0% | $244.69 | +10.8% | COM | 776696106 |
| SRE | SEMPRA ENERGY | 950 | $103 | 0.0% | $39.63 | +14.1% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 966 | $103 | 0.0% | $86.10 | +0.1% | COM | 253868103 |
| F | FORD MOTOR COMPANY | 13,200 | $101 | 0.0% | $7.07 | -12.1% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORPORATION | 625 | $101 | 0.0% | $146.37 | +27.0% | COM | 31428X106 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,074 | $101 | 0.0% | $55.45 | — | COM | 46137V837 |
| IT | GARTNER INC-CL A | 772 | $99 | 0.0% | $95.03 | +51.8% | COM | 366651107 |
| — | EATON VANCE TX MGD DIV EQ | 9,505 | $97 | 0.0% | $11.26 | — | COM | 27828N102 |
| TG | TREDEGAR INDS INC. | 6,051 | $96 | 0.0% | $11.54 | -7.9% | COM | 894650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $94 | 0.0% | $100.32 | +129.5% | COM | 883556102 |
| SBUX | STARBUCKS CORPORATION | 1,463 | $94 | 0.0% | $46.21 | +16.1% | COM | 855244109 |
| ELV | ANTHEM INC | 352 | $92 | 0.0% | $128.88 | +94.1% | COM | 036752103 |
| ADI | ANALOG DEVICES | 1,050 | $90 | 0.0% | $76.59 | -1.0% | COM | 032654105 |
| — | BLACKROCK INC | 221 | $87 | 0.0% | $388.36 | — | COM | 09247X101 |
| MUB | ISHARES MUNI BOND | 796 | $87 | 0.0% | $109.19 | — | COM | 464288414 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,250 | $86 | 0.0% | $39.45 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 2,763 | $86 | 0.0% | $24.24 | -16.5% | COM | 29250N105 |
| VMC | VULCAN MATERIALS CO. | 860 | $85 | 0.0% | $113.13 | -15.8% | COM | 929160109 |
| AZO | AUTOZONE INC | 100 | $84 | 0.0% | $741.21 | +8.1% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC-A | 524 | $84 | 0.0% | $71.23 | +148.3% | COM | 21036P108 |
| PKG | PACKAGING CORP OF AMERICA | 1,000 | $83 | 0.0% | $94.28 | -20.8% | COM | 695156109 |
| VOT | VANGUARD MID CAP GROWTH | 695 | $83 | 0.0% | $117.99 | — | COM | 922908538 |
| MUSA | MURPHY USA INC | 1,065 | $82 | 0.0% | $38.02 | +101.6% | COM | 626755102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,325 | $81 | 0.0% | $57.12 | +4.2% | COM | 674599105 |
| OEF | ISHARES S&P 100 ETF | 700 | $78 | 0.0% | $107.14 | — | COM | 464287101 |
| ARCO | ARCOS DORADOS HOLDINGS IN | 9,719 | $77 | 0.0% | $6.78 | -5.3% | COM | G0457F107 |
| QQQ | INVESCO QQQ TRUST SERIES | 500 | $77 | 0.0% | $172.00 | — | COM | 46090E103 |
| MAR | MARRIOTT INTERNATIONAL-CL A | 706 | $77 | 0.0% | $78.67 | +37.9% | CL A | 571903202 |
| TRV | TRAVELERS COS INC/THE | 627 | $75 | 0.0% | $69.23 | +54.8% | COM | 89417E109 |
| AEP | AMERICAN ELEC PWR | 1,000 | $75 | 0.0% | $56.07 | +4.2% | COM | 025537101 |
| IDXX | IDEXX LABORATORIES INC | 399 | $74 | 0.0% | $85.88 | +138.7% | COM | 45168D104 |
| AFL | AFLAC INC. | 1,620 | $74 | 0.0% | $32.04 | +17.3% | COM | 001055102 |
| VV | VANGUARD LARGE CAP ETF | 643 | $74 | 0.0% | $91.22 | — | COM | 922908637 |
| EEM | ISHARES MSCI EMERGING MKT IN | 1,894 | $74 | 0.0% | $38.38 | — | MSCI EMERG MKT | 464287234 |
| — | LIBERTY MEDIA GROUP C | 2,344 | $72 | 0.0% | $18.97 | — | COM | 531229854 |
| JD | JD COM INC | 3,327 | $70 | 0.0% | $29.57 | — | COM | 47215P106 |
| CMA | COMERICA INC | 1,010 | $69 | 0.0% | $44.93 | +25.8% | COM | 200340107 |
| FTV | FORTIVE CORP | 1,010 | $68 | 0.0% | $43.63 | +4.5% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,106 | $68 | 0.0% | $36.25 | -5.6% | COM | 02376R102 |
| BMO | BANK MONTREAL QUE | 1,044 | $68 | 0.0% | $56.81 | -3.7% | COM | 063671101 |
| BDX | BECTON DICKINSON & CO. | 300 | $68 | 0.0% | $165.02 | +26.2% | COM | 075887109 |
| TOWN | TOWNE BANK | 2,800 | $67 | 0.0% | $23.24 | +18.2% | COM | 89214P109 |
| GM | GENERAL MTRS CO | 2,000 | $67 | 0.0% | $36.48 | -14.1% | COM | 37045V100 |
| XLU | UTITLITIES SELECT SECTOR SPDR | 1,250 | $66 | 0.0% | $52.80 | — | COM | 81369Y886 |
| PAYX | PAYCHEX INC | 1,010 | $66 | 0.0% | $43.58 | +26.3% | COM | 704326107 |
| SBAC | SBA COMMUNICATIONS CORP N | 401 | $65 | 0.0% | $102.01 | +47.4% | COM | 78410G104 |
| ACN | ACCENTURE PLC-CL A | 462 | $65 | 0.0% | $63.81 | +123.9% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 505 | $64 | 0.0% | $93.15 | +18.6% | COM | 452308109 |
| WAB | WABTEC CORP | 900 | $63 | 0.0% | $72.84 | +14.7% | COM | 929740108 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 900 | $62 | 0.0% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| WPC | W P CAREY INC | 949 | $62 | 0.0% | $66.93 | — | COM | 92936U109 |
| SCHM | SCHWAB US MID CAP ETF | 1,300 | $62 | 0.0% | $46.07 | — | COM | 808524508 |
| NGVT | INGEVITY CORP | 734 | $61 | 0.0% | $30.20 | +199.8% | COM | 45688C107 |
| USB | US BANCORP | 1,327 | $61 | 0.0% | $30.44 | +25.8% | COM NEW | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS | 354 | $59 | 0.0% | $136.70 | +26.8% | COM | 92532F100 |
| — | VOCERA COMMUNICATIONS INC | 1,500 | $59 | 0.0% | $12.63 | — | COM | 92857F107 |
| MKC | MCCORMICK & CO-NON VTG SHARES | 413 | $58 | 0.0% | $47.55 | +31.6% | COM | 579780206 |
| ISRG | INTUITIVE SURGICAL INC | 120 | $57 | 0.0% | $101.72 | +66.6% | COM | 46120E602 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 1,255 | $56 | 0.0% | $25.95 | +47.8% | COM | 416515104 |
| XLF | SELECT SECTOR SPDR TR | 2,298 | $55 | 0.0% | $25.46 | — | COM | 81369Y605 |
| — | NUVEEN MUN VALUE FD INC | 5,900 | $55 | 0.0% | $10.29 | — | COM | 670928100 |
| TYL | TYLER TECHNOLOGIES INC | 288 | $54 | 0.0% | $147.65 | +33.8% | COM | 902252105 |
| TTC | TORO CO | 975 | $54 | 0.0% | $63.40 | -8.4% | COM | 891092108 |
| — | TABLEAU SOFTWARE INC-CL A | 449 | $54 | 0.0% | $70.51 | — | COM | 87336U105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 900 | $54 | 0.0% | $22.03 | +134.1% | CL C | 313148306 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,450 | $53 | 0.0% | $22.86 | — | COM | 46138G508 |
| — | VEDANTA LTD | 4,588 | $53 | 0.0% | $12.86 | — | COM | 92242Y100 |
| BOTJ | BANK OF THE JAMES FINANCIAL | 4,000 | $52 | 0.0% | $5.22 | +108.2% | COM | 470299108 |
| — | NUVEEN HIGH INCOME DECMBR | 5,312 | $52 | 0.0% | $10.17 | — | COM | 67076E107 |
| HRB | BLOCK H & R INC. | 2,042 | $52 | 0.0% | $18.12 | +11.6% | COM | 093671105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,360 | $52 | 0.0% | $44.38 | — | SPONSORED ADR | 046353108 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 5,200 | $50 | 0.0% | $10.19 | — | ADR | 456788108 |
| — | AQUA AMERICA INC | 1,433 | $49 | 0.0% | $38.21 | — | COM | 03836W103 |
| — | SCANA CORP | 1,034 | $49 | 0.0% | $54.31 | — | COM | 80589M102 |
| RCI | ROGERS COMMUNICATIONS INC | 960 | $49 | 0.0% | $38.95 | +33.1% | CL B | 775109200 |
| CHKP | CHECK POINT SOFTWARE TECH | 464 | $48 | 0.0% | $106.32 | +3.2% | COM | M22465104 |
| — | NV5 GLOBAL INC | 800 | $48 | 0.0% | $40.21 | — | COM | 62945V109 |
| OPLN | KAR AUCTION SERVICES INC | 1,008 | $48 | 0.0% | $18.03 | +15.0% | COM | 48238T109 |
| USPH | U.S. PHYSICAL THERAPY INC | 450 | $46 | 0.0% | $29.89 | +271.4% | COM | 90337L108 |
| WM | WASTE MANAGEMENT INC | 522 | $46 | 0.0% | $36.83 | +116.3% | COM | 94106L109 |
| — | QURATE RETAIL INC | 2,351 | $46 | 0.0% | $21.22 | — | COM | 74915M100 |
| PH | PARKER HANNIFAN CORP. | 300 | $45 | 0.0% | $91.13 | +59.6% | COM | 701094104 |
| — | VARIAN MEDICAL SYSTEMS INC | 400 | $45 | 0.0% | $110.00 | — | COM | 92220P105 |
| CVGW | CALAVO GROWERS INC | 600 | $44 | 0.0% | $38.45 | +111.0% | COM | 128246105 |
| MTB | M & T BANK CORP | 293 | $42 | 0.0% | $124.61 | +2.4% | COM | 55261F104 |
| — | ROSETTA STONE INC | 2,500 | $41 | 0.0% | $9.60 | — | COM | 777780107 |
| O | REALTY INCOME CORP | 652 | $41 | 0.0% | $25.02 | +69.4% | COM | 756109104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,792 | $40 | 0.0% | $16.40 | +63.0% | COM | 81282V100 |
| — | ROAN RES INC | 4,643 | $39 | 0.0% | $8.40 | — | COM | 769755109 |
| PLOW | DOUGLAS DYNAMICS INC | 1,100 | $39 | 0.0% | $21.90 | +79.1% | COM | 25960R105 |
| NVR | NVR INC | 16 | $39 | 0.0% | $993.91 | +137.9% | COM | 62944T105 |
| — | BLACKSTONE GSO FLTING RTE | 2,500 | $38 | 0.0% | $18.00 | — | COM | 09256U105 |
| IBCP | INDEPENDENT BANK CORP MIC | 1,800 | $38 | 0.0% | $8.84 | +91.3% | COM | 453838609 |
| — | GABELLI DIVD & INCOME TR | 2,080 | $38 | 0.0% | $21.63 | — | COM | 36242H104 |
| ASGN | ASGN INC | 700 | $38 | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| — | GLAXOSMITHKLINE PLC-SPONS ADR | 963 | $37 | 0.0% | $46.33 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD VALUE ETF | 374 | $37 | 0.0% | $96.26 | — | COM | 922908744 |
| ZTS | ZOETIS INC | 427 | $37 | 0.0% | $38.53 | +120.6% | COM | 98978V103 |
| — | NATIONAL GEN HLDGS CORP | 1,500 | $36 | 0.0% | $21.38 | — | COM | 636220303 |
| MDU | MDU RES GROUP INC. | 1,521 | $36 | 0.0% | $6.62 | +19.0% | COM | 552690109 |
| NVEC | NVE CORP | 400 | $35 | 0.0% | $53.52 | +69.2% | COM NEW | 629445206 |
| SLF | SUN LIFE FINANCIAL INC | 1,067 | $35 | 0.0% | $38.00 | -4.9% | COM | 866796105 |
| FELE | FRANKLIN ELECTRIC CO INC | 800 | $34 | 0.0% | $29.44 | +36.5% | COM | 353514102 |
| MKTX | MARKETAXESS HLDGS INC | 161 | $34 | 0.0% | $122.45 | +57.3% | COM | 57060D108 |
| — | NUVEEN MTG OPPORTUNITY TE | 1,500 | $34 | 0.0% | $25.33 | — | COM | 670735109 |
| NEOG | NEOGEN CORP | 600 | $34 | 0.0% | $18.48 | +69.3% | COM | 640491106 |
| MFC | MANULIFE FINANCIAL CORP | 2,300 | $33 | 0.0% | $14.24 | +11.3% | COM | 56501R106 |
| MORN | MORNINGSTAR INC | 300 | $33 | 0.0% | $90.03 | +30.2% | COM | 617700109 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,500 | $33 | 0.0% | $11.36 | +121.0% | COM | 74934Q108 |
| — | PIONEER NATURAL RESOURCES CO | 250 | $33 | 0.0% | $144.40 | — | COM | 723787107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 201 | $32 | 0.0% | $80.27 | +65.9% | COM | 009158106 |
| — | NEUBERGER BERMAN MLP INCO | 4,740 | $32 | 0.0% | $9.70 | — | COM | 64129H104 |
| IP | INTERNATIONAL PAPER CO | 774 | $31 | 0.0% | $31.27 | -2.6% | COM | 460146103 |
| — | HEALTHCARE REALTY TRUST INC | 1,086 | $31 | 0.0% | $26.99 | — | COM | 421946104 |
| CAG | CONAGRA BRANDS INC. | 1,428 | $31 | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS IN | 426 | $31 | 0.0% | $55.58 | +27.2% | COM | 43300A203 |
| — | MYLAN N V | 1,100 | $30 | 0.0% | $31.36 | — | COM | N59465109 |
| — | SPARTAN MOTORS INC | 4,100 | $30 | 0.0% | $6.10 | — | COM | 846819100 |
| TPB | TURNING POINT BRANDS INC | 1,088 | $30 | 0.0% | $21.12 | +66.5% | COM | 90041L105 |
| IEFA | ISHARES CORE MSCI EAFE | 554 | $30 | 0.0% | $65.69 | — | COM | 46432F842 |
| — | TERRITORIAL BANCORP INC | 1,100 | $29 | 0.0% | $21.82 | — | COM | 88145X108 |
| SPSC | SPS COMM INC | 350 | $29 | 0.0% | $24.15 | +80.6% | COM | 78463M107 |
| — | PHYSICIANS REALTY TRUST | 1,800 | $29 | 0.0% | $13.89 | — | COM | 71943U104 |
| DRI | DARDEN RESTAURANTS, INC. | 295 | $29 | 0.0% | $31.32 | +180.3% | COM | 237194105 |
| CHD | CHURCH & DWIGHT CO INC | 430 | $28 | 0.0% | $49.42 | +17.6% | COM | 171340102 |
| — | MFS HIGH INCOME MUN TR | 6,000 | $28 | 0.0% | $5.00 | — | COM | 59318D104 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 150 | $27 | 0.0% | $13.65 | +28.5% | COM | 191098102 |
| — | DISCOVERY COMMUNICATNS NE | 1,111 | $27 | 0.0% | $27.40 | — | COM | 25470F104 |
| CRAI | CRA INTERNATIONAL INC | 600 | $26 | 0.0% | $16.89 | +139.6% | COM | 12618T105 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 1,500 | $25 | 0.0% | $7.76 | +97.2% | COM | 910710102 |
| — | NIC INC | 2,000 | $25 | 0.0% | $17.12 | — | COM | 62914B100 |
| VOYA | VOYA FINL INC | 631 | $25 | 0.0% | $36.04 | +10.7% | COM | 929089100 |
| — | ARRIS INTL PLC | 825 | $25 | 0.0% | $24.57 | — | COM | G0551A103 |
| THRM | GENTHERM INC | 633 | $25 | 0.0% | $22.57 | +87.5% | COM | 37253A103 |
| AMP | AMERIPRISE FINANCIAL INC | 236 | $25 | 0.0% | $97.19 | +13.1% | COM | 03076C106 |
| — | FIRST TR HIGH INCOME L/S | 1,846 | $25 | 0.0% | $17.28 | — | COM | 33738E109 |
| — | DSP GROUP INC | 2,275 | $25 | 0.0% | $10.55 | — | COM | 23332B106 |
| BPOP | POPULAR INC | 502 | $24 | 0.0% | $27.04 | +54.3% | COM | 733174700 |
| — | VMWARE INC-CLASS A | 177 | $24 | 0.0% | $89.83 | — | COM | 928563402 |
| AXTI | AXT INC | 5,400 | $23 | 0.0% | $2.79 | +99.1% | COM | 00246W103 |
| — | RAVEN INDS INC | 600 | $22 | 0.0% | $30.00 | — | COM | 754212108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 146 | $22 | 0.0% | $145.33 | -4.9% | COM | 018581108 |
| TBT | PROSHARES ULTRASHORT | 621 | $22 | 0.0% | $35.43 | — | COM | 74347B201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 301 | $22 | 0.0% | $20.14 | +53.3% | COM | 595017104 |
| — | MFS HIGH YIELD MUN TR | 5,300 | $22 | 0.0% | $4.53 | — | COM | 59318E102 |
| — | UNILEVER PLC-SPONSORED ADR | 428 | $22 | 0.0% | $49.07 | — | ADR | 904767704 |
| WSBC | WESBANCO INC | 600 | $22 | 0.0% | $24.67 | +65.4% | COM | 950810101 |
| UFI | UNIFI INC | 900 | $21 | 0.0% | $23.74 | +6.3% | COM | 904677200 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 250 | $21 | 0.0% | $84.00 | — | HGH DIV EQT FD | 46429B663 |
| — | SOUTHERN NATL BANCORP OF | 1,574 | $21 | 0.0% | $17.79 | — | COM | 843395104 |
| — | ANSYS, INC. | 150 | $21 | 0.0% | $148.57 | — | COM | 03662Q105 |
| CRD/B | CRAWFORD & CO - CL B | 2,300 | $21 | 0.0% | $5.52 | +35.1% | CL B | 224633107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,028 | $20 | 0.0% | $11.83 | — | COM | 72369J102 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 600 | $20 | 0.0% | $47.97 | -26.4% | CL A NEW | 786598300 |
| — | SUN HYDRAULICS CORP | 600 | $20 | 0.0% | $31.67 | — | COM | 866942105 |
| — | EMCORE CORP | 4,800 | $20 | 0.0% | $4.02 | — | COM NEW | 290846203 |
| NWS | NEWS CORP NEW | 1,700 | $20 | 0.0% | $13.06 | -7.0% | COM | 65249B208 |
| LNC | LINCOLN NATL CORP | 375 | $19 | 0.0% | $40.64 | +8.3% | COM | 534187109 |
| VTI | VANGUARD TOTAL STOCK ETF | 149 | $19 | 0.0% | $115.56 | — | COM | 922908769 |
| CSV | CARRIAGE SERVICES INC | 1,200 | $19 | 0.0% | $15.34 | +3.3% | COM | 143905107 |
| MAS | MASCO CORP | 641 | $19 | 0.0% | $32.09 | -13.7% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 44 | $19 | 0.0% | $8.69 | +4.0% | COM | 169656105 |
| ESCA | ESCALADE INC | 1,700 | $19 | 0.0% | $8.29 | +5.5% | COM | 296056104 |
| FARM | FARMER BROS CO | 800 | $19 | 0.0% | $29.97 | -19.3% | COM | 307675108 |
| — | EMC INS GROUP INC | 600 | $19 | 0.0% | $26.67 | — | COM | 268664109 |
| DGICA | DONEGAL GROUP INC-CL A | 1,400 | $19 | 0.0% | $8.95 | +12.3% | CL A | 257701201 |
| GS | GOLDMAN SACHS GROUP INC | 114 | $19 | 0.0% | $150.68 | +13.4% | COM | 38141G104 |
| CLAR | CLARUS CORP NEW | 1,800 | $18 | 0.0% | $6.30 | +53.0% | COM | 18270P109 |
| MOS | MOSAIC CO NEW | 608 | $18 | 0.0% | $24.12 | +20.3% | COM | 61945C103 |
| TIP | ISHARES TR | 162 | $18 | 0.0% | $113.60 | — | BARCLYS TIPS BD | 464287176 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 443 | $18 | 0.0% | $35.47 | +6.4% | COM | 039483102 |
| AIVL | WISDOMTREE TRWISDOMTREE DVD EX | 240 | $18 | 0.0% | $76.47 | — | COM | 97717W406 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 800 | $17 | 0.0% | $73.75 | — | SHS CL A | G5480U104 |
| VCIT | VANGUARD INT-TERM CORPORATE BO | 200 | $17 | 0.0% | $90.00 | — | COM | 92206C870 |
| — | RED HAT INC | 98 | $17 | 0.0% | $81.63 | — | COM | 756577102 |
| HPQ | HP INC | 814 | $17 | 0.0% | $12.54 | +45.5% | COM | 40434L105 |
| HCA | HCA HOLDINGS INC | 125 | $16 | 0.0% | $69.62 | +81.1% | COM | 40412C101 |
| — | FINISAR CORPORATION | 736 | $16 | 0.0% | $23.59 | — | COM | 31787A507 |
| AMRC | AMERESCO INC | 1,100 | $16 | 0.0% | $7.98 | +76.6% | CL A | 02361E108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 3,419 | $16 | 0.0% | $3.01 | +43.6% | COM | 37247D106 |
| — | HESS CORP | 395 | $16 | 0.0% | $77.23 | — | COM | 42809H107 |
| STT | STATE STREET CORP | 250 | $16 | 0.0% | $44.60 | +27.4% | COM | 857477103 |
| HUN | HUNTSMAN CORP | 800 | $15 | 0.0% | $26.65 | -19.5% | COM | 447011107 |
| ALGN | ALIGN TECHNOLOGY INC | 70 | $15 | 0.0% | $76.47 | +230.4% | COM | 016255101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 500 | $15 | 0.0% | $17.84 | +78.8% | COM | 199333105 |
| — | IMPERVA INC | 263 | $15 | 0.0% | $48.25 | — | COM | 45321L100 |
| DCO | DUCOMMUN INC | 400 | $15 | 0.0% | $20.64 | +86.5% | COM | 264147109 |
| — | JACOBS ENGINEERING GROUP INC | 265 | $15 | 0.0% | $64.15 | — | COM | 469814107 |
| CMS | CMS ENERGY CORP | 300 | $15 | 0.0% | $33.10 | +23.8% | COM | 125896100 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 431 | $14 | 0.0% | $62.92 | — | ADR | 110448107 |
| WASH | WASHINGTON TRUST BANCORP | 300 | $14 | 0.0% | $15.15 | +123.4% | COM | 940610108 |
| NTR | NUTRIEN LTD | 306 | $14 | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| PFF | ISHARES US PREFERRED STOCK | 400 | $14 | 0.0% | $37.86 | — | COM | 464288687 |
| — | MULTI-COLOR CORP | 400 | $14 | 0.0% | $30.00 | — | COM | 625383104 |
| VUG | VANGUARD GROWTH ETF | 106 | $14 | 0.0% | $122.64 | — | COM | 922908736 |
| — | ABERDEEN TOTAL DYNAMIC DIVIDEN | 1,939 | $14 | 0.0% | $8.77 | — | COM | 00326L100 |
| IDA | IDACORP INC | 150 | $14 | 0.0% | $57.63 | +69.5% | COM | 451107106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 300 | $13 | 0.0% | $35.23 | +5.7% | COM | 74251V102 |
| TROW | T ROWE PRICE GROUP INC | 140 | $13 | 0.0% | $51.03 | +43.3% | COM | 74144T108 |
| SEE | SEALED AIR CORP | 362 | $13 | 0.0% | $39.95 | -23.4% | COM | 81211K100 |
| — | ALTRA HOLDINGS INC | 500 | $13 | 0.0% | $28.00 | — | COM | 02208R106 |
| TJX | TJX COMPANIES INC | 300 | $13 | 0.0% | $39.05 | +17.5% | COM | 872540109 |
| AES | AES CORPORATION | 917 | $13 | 0.0% | $8.31 | +40.2% | COM | 00130H105 |
| CCI | CROWN CASTLE INTL CORP NE | 122 | $13 | 0.0% | $59.15 | +36.9% | COM | 22822V101 |
| VWO | VANGUARD EMERGING MARKET ETF | 341 | $13 | 0.0% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC | 50 | $13 | 0.0% | $19.26 | +55.4% | COM | 64110L106 |
| VB | VANGUARD SMALL CAP ETF | 100 | $13 | 0.0% | $140.00 | — | COM | 922908751 |
| KVHI | KVH INDS INC | 1,300 | $13 | 0.0% | $13.04 | -12.4% | COM | 482738101 |
| CPB | CAMPBELL SOUP CO | 350 | $12 | 0.0% | $36.29 | -17.7% | COM | 134429109 |
| CC | CHEMOURS CO | 440 | $12 | 0.0% | $31.89 | -26.1% | COM | 163851108 |
| SCHA | SCHWAB STRATEGIC TR | 190 | $12 | 0.0% | $42.11 | — | US SML CAP ETF | 808524607 |
| HWKN | HAWKINS INC | 300 | $12 | 0.0% | $19.45 | +0.0% | COM | 420261109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 181 | $12 | 0.0% | $106.01 | — | SPONSORED ADR | 03524A108 |
| PB | PROSPERITY BANCSHARES INC | 200 | $12 | 0.0% | $52.36 | +0.7% | COM | 743606105 |
| EW | EDWARDS LIFESCIENCES CORP | 73 | $11 | 0.0% | $36.17 | +39.9% | COM | 28176E108 |
| — | CYRUSONE INC | 211 | $11 | 0.0% | $55.38 | — | COM | 23283R100 |
| — | ERA GROUP INC | 1,300 | $11 | 0.0% | $10.77 | — | COM | 26885G109 |
| AYI | ACUITY BRANDS INC | 100 | $11 | 0.0% | $120.52 | 0.0% | COM | 00508Y102 |
| — | MACQUARIE INFRASTR CO LLC | 308 | $11 | 0.0% | $47.30 | — | COM | 55608B105 |
| INTU | INTUIT INC | 57 | $11 | 0.0% | $120.67 | +64.5% | COM | 461202103 |
| — | LAM RESEARCH CORP | 82 | $11 | 0.0% | $83.95 | — | COM | 512807108 |
| LFUS | LITTELFUSE INC | 67 | $11 | 0.0% | $209.75 | -15.0% | COM | 537008104 |
| MYGN | MYRIAD GENETICS INC | 328 | $10 | 0.0% | $17.72 | +103.0% | COM | 62855J104 |
| MSI | MOTOROLA SOLUTIONS INC | 85 | $10 | 0.0% | $112.73 | 0.0% | COM | 620076307 |
| VO | VANGUARD MID-CAP ETF | 70 | $10 | 0.0% | $142.86 | — | COM | 922908629 |
| — | BRYN MAWR BANK CORP | 300 | $10 | 0.0% | $23.33 | — | COM | 117665109 |
| — | TOWN SPORTS INTL HLDGS IN | 1,500 | $10 | 0.0% | $9.04 | — | COM | 89214A102 |
| VRSK | VERISK ANALYTICS INC | 92 | $10 | 0.0% | $77.56 | +44.1% | COM | 92345Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 147 | $10 | 0.0% | $65.31 | — | COM | 512816109 |
| WSO | WATSCO INC | 71 | $10 | 0.0% | $149.72 | +1.8% | COM | 942622200 |
| XLRE | SELECT SECTOR SPDR TR | 318 | $10 | 0.0% | $31.45 | — | COM | 81369Y860 |
| CLX | CLOROX | 67 | $10 | 0.0% | $126.52 | 0.0% | COM | 189054109 |
| — | SPDR S&P 600 SMALL CAP | 160 | $10 | 0.0% | $62.50 | — | COM | 78464A813 |
| FSP | FRANKLIN STREET PROPERTIES COR | 1,400 | $9 | 0.0% | $13.19 | — | COM | 35471R106 |
| — | FEDNAT HLDG CO | 453 | $9 | 0.0% | $23.15 | — | COM | 31431B109 |
| FEZ | SPDR INDEX SHS FDS | 257 | $9 | 0.0% | $35.02 | — | COM | 78463X202 |
| RF | REGIONS FINANCIAL CORP | 674 | $9 | 0.0% | $10.55 | +13.6% | COM | 7591EP100 |
| EVC | ENTRAVISION COMMUNICATION | 3,100 | $9 | 0.0% | $4.40 | -41.3% | COM | 29382R107 |
| GHM | GRAHAM CORP | 400 | $9 | 0.0% | $21.30 | +6.6% | COM | 384556106 |
| TILE | INTERFACE INC | 614 | $9 | 0.0% | $17.29 | -0.6% | COM | 458665304 |
| MCI | BARINGS CORPORATE INVS | 600 | $9 | 0.0% | $15.00 | — | COM | 06759X107 |
| — | APTIV PLC | 122 | $8 | 0.0% | $81.97 | — | COM | G6095L109 |
| — | THOMSON REUTERS CORP | 162 | $8 | 0.0% | $49.38 | — | COM | 884903709 |
| — | TWENTY FIRST CENTY FOX IN | 176 | $8 | 0.0% | $51.14 | — | COM | 90130A200 |
| RELL | RICHARDSON ELEC LTD | 900 | $8 | 0.0% | $7.97 | -23.1% | COM | 763165107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 114 | $8 | 0.0% | $62.40 | — | COM | 78377T107 |
| RDY | DR REDDYS LABS LTD | 200 | $8 | 0.0% | $45.00 | — | COM | 256135203 |
| REG | REGENCY CENTERS CORP | 137 | $8 | 0.0% | $48.09 | -2.9% | COM | 758849103 |
| ITT | ITT INC | 169 | $8 | 0.0% | $37.68 | +40.2% | COM | 45073V108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 118 | $7 | 0.0% | $59.32 | — | COM | 83001A102 |
| — | SHAW COMMUNICATIONS INC -B | 360 | $7 | 0.0% | $20.17 | — | COM | 82028K200 |
| — | ACTIVISION BLIZZARD INC | 155 | $7 | 0.0% | $51.61 | — | COM | 00507V109 |
| SALM | SALEM MEDIA GROUP INC | 3,400 | $7 | 0.0% | $6.75 | -57.1% | COM | 794093104 |
| — | AEGION CORP | 400 | $7 | 0.0% | $25.00 | — | COM | 00770F104 |
| RWR | SPDR DOW JONES REIT | 85 | $7 | 0.0% | $85.29 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANZGI NFJ DIVID INT & | 692 | $7 | 0.0% | $13.32 | — | COM | 01883A107 |
| — | SUPPORT COM INC | 2,833 | $7 | 0.0% | $2.12 | — | COM | 86858W200 |
| UPS | UNITED PARCEL SERVICE | 75 | $7 | 0.0% | $70.47 | +16.5% | CL B | 911312106 |
| — | BIOSCRIP INC | 1,900 | $7 | 0.0% | $16.32 | — | COM | 09069N108 |
| KLAC | KLA-TENCOR CORPORATION | 79 | $7 | 0.0% | $88.13 | -4.4% | COM | 482480100 |
| BKR | BAKER HUGHES A GE CO | 320 | $7 | 0.0% | $28.18 | -26.3% | COM | 05722G100 |
| PHO | INVESCO WATER RESOURCES | 254 | $7 | 0.0% | $31.50 | — | COM | 46137V142 |
| ICE | INTERCONTINENTALEXCHANGE | 95 | $7 | 0.0% | $46.48 | +50.4% | COM | 45866F104 |
| — | CBS CORP-CLASS B | 162 | $7 | 0.0% | $43.21 | — | COM | 124857202 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 600 | $7 | 0.0% | $7.64 | +40.1% | ORD | G23773107 |
| ETN | EATON CORP PLC | 106 | $7 | 0.0% | $50.72 | +28.2% | SHS | G29183103 |
| — | BLACK KNIGHT INC | 147 | $7 | 0.0% | $44.33 | — | COM | 09215C105 |
| LQDT | LIQUIDITY SERVICES INC | 900 | $6 | 0.0% | $29.92 | -79.4% | COM | 53635B107 |
| — | NOBLE ENERGY INC | 300 | $6 | 0.0% | $60.00 | — | COM | 655044105 |
| — | TUESDAY MORNING CORP | 3,400 | $6 | 0.0% | $7.06 | — | COM | 899035505 |
| — | CARLYLE GROUP L P | 400 | $6 | 0.0% | $24.69 | — | COM | 14309L102 |
| ET | ENERGY TRANSFER EQUITY L | 454 | $6 | 0.0% | $13.22 | — | COM | 29273V100 |
| FSLR | FIRST SOLAR INC | 133 | $6 | 0.0% | $37.98 | +15.6% | COM | 336433107 |
| ES | EVERSOURCE ENERGY | 73 | $5 | 0.0% | $50.64 | 0.0% | COM | 30040W108 |
| — | PROTECTIVE INS CORP | 300 | $5 | 0.0% | $23.33 | — | COM | 74368L203 |
| RYN | RAYONIER INC | 187 | $5 | 0.0% | $28.34 | — | COM | 754907103 |
| — | CERNER CORP | 91 | $5 | 0.0% | $54.95 | — | COM | 156782104 |
| — | MAXWELL TECHNOLOGIES INC | 2,500 | $5 | 0.0% | $7.20 | — | COM | 577767106 |
| NUE | NUCOR CORPORATION | 90 | $5 | 0.0% | $47.84 | +6.0% | COM | 670346105 |
| VBK | VANGUARD SMALL CAP GRWTH | 34 | $5 | 0.0% | $147.06 | — | COM | 922908595 |
| EGY | VAALCO ENERGY INC | 3,700 | $5 | 0.0% | $5.32 | -70.6% | COM NEW | 91851C201 |
| — | MICHAEL KORS HLDGS LTD | 120 | $5 | 0.0% | $41.83 | — | COM | G60754101 |
| WU | WESTERN UNION CO | 291 | $5 | 0.0% | $18.58 | — | COM | 959802109 |
| LEN | LENNAR CORP-CL A | 116 | $5 | 0.0% | $36.85 | +1.6% | CL A | 526057104 |
| CHEF | CHEFS WHSE INC | 110 | $4 | 0.0% | $20.18 | +72.1% | COM | 163086101 |
| MIDD | MIDDLEBY CORP | 42 | $4 | 0.0% | $114.76 | -0.8% | COM | 596278101 |
| MS | MORGAN STANLEY | 100 | $4 | 0.0% | $25.97 | +34.8% | COM NEW | 617446448 |
| WLK | WESTLAKE CHEMICAL CORP | 60 | $4 | 0.0% | $41.92 | +53.5% | COM | 960413102 |
| — | 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 |
| JOE | THE ST JOE COMPANY | 317 | $4 | 0.0% | $20.21 | -26.2% | COM | 790148100 |
| EMN | EASTMAN CHEMICAL COMPANY | 50 | $4 | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| — | TRAVELPORT WORLDWIDE LTD | 231 | $4 | 0.0% | $16.33 | — | COM | G9019D104 |
| SSYS | STRATASYS LTD | 249 | $4 | 0.0% | $19.78 | +5.7% | COM | M85548101 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 356 | $4 | 0.0% | $14.66 | -16.8% | COM | 427096508 |
| — | HANCOCK JOHN PFD INCOME F | 200 | $4 | 0.0% | $20.00 | — | PFD | 41013X106 |
| HAL | HALLIBURTON CO | 150 | $4 | 0.0% | $32.90 | -11.5% | COM | 406216101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 102 | $4 | 0.0% | $42.68 | — | ADR | 404280406 |
| FBIN | FORTUNE BRANDS HOME & SEC | 118 | $4 | 0.0% | $32.57 | +3.9% | COM | 34964C106 |
| HGV | HILTON GRAND VACATIONS IN | 127 | $3 | 0.0% | $28.53 | +1.7% | COM | 43283X105 |
| — | ABERDEEN EMRG MRKTS EQTY | 457 | $3 | 0.0% | $6.56 | — | COM | 00301W105 |
| — | UNIVERSAL STAINLESS & ALLOY | 200 | $3 | 0.0% | $30.00 | — | COM | 913837100 |
| — | MSG NETWORK INC | 123 | $3 | 0.0% | $26.34 | — | COM | 553573106 |
| BLD | TOPBUILD CORP | 71 | $3 | 0.0% | $70.58 | -31.1% | COM | 89055F103 |
| JCI | JOHNSON CTLS INTL PLC | 94 | $3 | 0.0% | $28.21 | 0.0% | COM | G51502105 |
| TDC | TERADATA CORP | 50 | $2 | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| RFG | INVESCO S&P MIDCAP 400 | 15 | $2 | 0.0% | $133.33 | — | COM | 46137V217 |
| — | INVESCO DYNAMIC CR OPP FD | 200 | $2 | 0.0% | $11.67 | — | COM | 46132R104 |
| — | INTERMOLECULAR INC | 2,400 | $2 | 0.0% | $7.28 | — | COM | 45882D109 |
| — | VERSUM MATLS INC | 87 | $2 | 0.0% | $30.00 | — | COM | 92532W103 |
| CM | CDN IMPERIAL BK COMM TORO | 21 | $2 | 0.0% | $28.52 | +5.9% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10 | $2 | 0.0% | $109.52 | +13.3% | COM | 22410J106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49 | $2 | 0.0% | $55.82 | +0.7% | COM | 238337109 |
| TPR | TAPESTRY INC | 51 | $2 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 46 | $2 | 0.0% | $28.73 | — | ADR | 874039100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 189 | $2 | 0.0% | $11.12 | +7.2% | COM | 42824C109 |
| — | ROYCE GLOBAL VALUE TR INC | 139 | $1 | 0.0% | $9.75 | — | COM | 78081T104 |
| — | CITRIX SYSTEMS INC | 9 | $1 | 0.0% | $78.82 | — | COM | 177376100 |
| DXC | DXC TECHNOLOGY CO | 16 | $1 | 0.0% | $66.27 | 0.0% | COM | 23355L106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 369 | $1 | 0.0% | $4.68 | -13.3% | COM | 239360100 |
| GTX | GARRETT MOTION INC | 89 | $1 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | INTREXON CORP | 150 | $1 | 0.0% | $33.33 | — | COM | 46122T102 |
| — | TENNECO INC | 19 | $1 | 0.0% | $52.63 | — | COM | 880349105 |
| — | ARCONIC INC | 35 | $1 | 0.0% | $28.57 | — | COM | 03965L100 |
| MPAA | MOTORCAR PARTS OF AMERICA IN | 34 | $1 | 0.0% | $25.08 | -24.2% | COM | 620071100 |
| — | BLACKROCK MUNIYIELD INSURED | 1 | $0 | 0.0% | — | — | COM | 09254E103 |
| — | LOGMEIN INC | 1 | $0 | 0.0% | $102.56 | — | COM | 54142L109 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $48.13 | -31.3% | COM | 958102105 |
| — | INTERPUBLIC GROUP OF COS INC | 3 | $0 | 0.0% | $9.16 | +87.2% | COM | 460690100 |
| NGG | NATIONAL GRID PLC | 4 | $0 | 0.0% | $62.82 | — | COM | 636274409 |
| KMI | KINDER MORGAN INC | 7 | $0 | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 652 | $0 | 0.0% | — | — | COM | 922908652 |
| — | MICRO FOCUS INTERNATIONAL ADR | 25 | $0 | 0.0% | — | — | COM | 594837304 |
| — | LIBERTY BRAVES GROUP C | 3 | $0 | 0.0% | $14.80 | — | COM | 531229888 |
| AA | ALCOA CORP | 11 | $0 | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | EQUITRANS MIDSTREAM CORPO | 20 | $0 | 0.0% | — | — | COM | 294600101 |
| FMS | FRESENIUS MED CARE AG&CO | 7 | $0 | 0.0% | — | — | COM | 358029106 |
| — | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | — | — | W EXP 01/19/202 | 026874156 |
| — | DRIVE SHACK INC | 15 | $0 | 0.0% | $3.99 | — | COM | 262077100 |
| EBAY | EBAY INC | 12 | $0 | 0.0% | $22.59 | +15.8% | COM | 278642103 |