CIK: 0000884548 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $503,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 INDEX | 231,550 | $47,588 | 9.5% | $166.26 | — | ETF | 78462F103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 146,400 | $16,196 | 3.2% | $100.36 | — | COM | 464287655 |
| — | APPLE | 135,217 | $14,661 | 2.9% | $108.43 | — | COM | 37833100 |
| WFC | WELLS FARGO | 241,783 | $11,693 | 2.3% | $34.96 | +6.1% | COM | 949746101 |
| XOM | EXXONMOBIL | 132,017 | $11,035 | 2.2% | $55.21 | -5.9% | COM | 30231G102 |
| PEP | PEPSICO | 100,864 | $10,337 | 2.1% | $58.73 | +24.8% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS | 101,225 | $9,495 | 1.9% | $61.24 | +41.6% | COM | 00724F101 |
| SBUX | STARBUCKS | 156,556 | $9,346 | 1.9% | $38.25 | +24.0% | COM | 855244109 |
| DIS | DISNEY WALT | 91,288 | $9,066 | 1.8% | $64.02 | +39.0% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES | 67,498 | $8,681 | 1.7% | $97.09 | +43.2% | COM | 902252105 |
| CSCO | CISCO SYSTEMS | 301,641 | $8,502 | 1.7% | $17.12 | +10.7% | COM | 17275R102 |
| — | DUPONT DE NEMOURS | 128,022 | $8,106 | 1.6% | $59.34 | — | COM | 263534109 |
| XRAY | DENTSPLY SIRONA | 128,009 | $7,889 | 1.6% | $58.93 | 0.0% | COM | 24906P109 |
| JPM | JPMORGAN CHASE | 133,649 | $7,855 | 1.6% | $41.35 | +8.5% | COM | 46625H100 |
| — | CHUBB | 65,347 | $7,786 | 1.5% | $119.15 | — | COM | 171232101 |
| ABT | ABBOTT LABORATORIES | 184,419 | $7,714 | 1.5% | $30.85 | +7.0% | COM | 002824100 |
| MMM | 3M | 46,153 | $7,691 | 1.5% | $79.76 | +16.3% | COM | 88579Y101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 90,049 | $7,615 | 1.5% | $58.83 | +5.3% | COM | 693475105 |
| ABBV | ABBVIE | 134,068 | $7,589 | 1.5% | $34.89 | +6.4% | COM | 00287Y109 |
| SYK | STRYKER | 70,485 | $7,562 | 1.5% | $67.42 | +30.7% | COM | 863667101 |
| LOW | LOWE'S | 98,079 | $7,430 | 1.5% | $40.88 | +44.0% | COM | 548661107 |
| MRK | MERCK | 139,518 | $7,303 | 1.5% | $32.26 | +11.7% | COM | 58933Y105 |
| NKE | NIKE | 118,228 | $7,267 | 1.4% | $36.70 | +45.0% | COM | 654106103 |
| COST | COSTCO WHOLESALE | 45,962 | $7,243 | 1.4% | $99.50 | +28.4% | COM | 22160K105 |
| SNA | SNAP-ON | 45,714 | $7,177 | 1.4% | $97.99 | +23.4% | COM | 833034101 |
| — | EATON | 112,868 | $7,061 | 1.4% | $64.52 | — | COM | 278058102 |
| CSX | CSX | 272,866 | $6,967 | 1.4% | $7.31 | -4.0% | COM | 126408103 |
| SLB | SCHLUMBERGER | 89,789 | $6,622 | 1.3% | $58.17 | -8.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES | 65,013 | $6,508 | 1.3% | $101.79 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 120,057 | $6,493 | 1.3% | $27.02 | +11.2% | COM | 92343V104 |
| PFE | PFIZER | 218,404 | $6,473 | 1.3% | $17.39 | +7.4% | COM | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,120 | $6,159 | 1.2% | $36.42 | — | ETF | 922042858 |
| BDX | BECTON DICKINSON | 39,527 | $6,001 | 1.2% | $102.24 | +19.5% | COM | 075887109 |
| — | PRAXAIR | 51,319 | $5,873 | 1.2% | $116.76 | — | COM | 74005P104 |
| — | PUBLIC STORAGE | 20,971 | $5,784 | 1.1% | $174.80 | — | COM | 74660D109 |
| SWKS | SKYWORKS SOLUTIONS | 73,523 | $5,727 | 1.1% | $65.81 | -16.1% | COM | 83088M102 |
| MTB | M&T BANK CORP | 51,263 | $5,690 | 1.1% | $77.74 | +5.4% | COM | 55261F104 |
| — | NORDSTROM | 97,535 | $5,580 | 1.1% | $63.08 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLIANCE | 65,275 | $5,499 | 1.1% | $82.40 | — | COM | 931427108 |
| CVX | CHEVRON | 57,195 | $5,456 | 1.1% | $70.90 | -19.0% | COM | 166764100 |
| QCOM | QUALCOMM | 105,259 | $5,332 | 1.1% | $46.58 | -20.7% | COM | 747525103 |
| MSFT | MICROSOFT | 87,775 | $4,754 | 0.9% | $31.83 | +44.8% | COM | 594918104 |
| — | CALLIDUS SOFTWARE INC | 257,294 | $4,292 | 0.9% | $6.86 | — | COM | 13123E500 |
| SYY | SYSCO | 86,983 | $4,065 | 0.8% | $24.53 | +36.1% | COM | 871829107 |
| LLY | LILLY ELI | 51,963 | $3,742 | 0.7% | $48.96 | +30.7% | COM | 532457108 |
| — | A T & T NEW | 92,734 | $3,632 | 0.7% | $35.37 | — | COM | 001957505 |
| — | CANTEL MEDICAL CORP | 49,653 | $3,543 | 0.7% | $33.68 | — | COM | 138098108 |
| ACN | ACCENTURE | 30,000 | $3,462 | 0.7% | $63.81 | +37.4% | COM | G1151C101 |
| — | NUTRISYSTEM INC | 164,320 | $3,429 | 0.7% | $12.18 | — | COM | 67069D108 |
| EFA | ISHARES MSCI EAFE INDEX | 56,235 | $3,214 | 0.6% | $58.29 | — | ETF | 464287465 |
| IMAX | IMAX CORP | 101,458 | $3,154 | 0.6% | $27.97 | +9.4% | COM | 45245E109 |
| — | MERIDIAN BIOSCIENCE INC | 151,945 | $3,132 | 0.6% | $20.02 | — | COM | 589584101 |
| ADP | AUTOMATIC DATA PROCESSING | 31,481 | $2,824 | 0.6% | $45.97 | +47.2% | COM | 053015103 |
| KMB | KIMBERLY-CLARK | 20,535 | $2,762 | 0.5% | $75.02 | +23.7% | COM | 494368103 |
| DWM | WISDOMTREE DEFA INDEX | 59,813 | $2,739 | 0.5% | $51.51 | — | ETF | 97717W703 |
| — | ENERGEN | 72,828 | $2,665 | 0.5% | $60.43 | — | COM | 292655108 |
| AORT | CRYOLIFE INC | 246,666 | $2,652 | 0.5% | $6.00 | +69.5% | COM | 228903100 |
| — | SHUTTERFLY INC | 56,969 | $2,642 | 0.5% | $55.92 | — | COM | 82568P304 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 100,106 | $2,627 | 0.5% | $25.24 | — | COM | 22002T108 |
| CL | COLGATE-PALMOLIVE | 36,880 | $2,606 | 0.5% | $47.40 | +11.5% | COM | 194162103 |
| IRBTQ | IROBOT CORP | 73,613 | $2,599 | 0.5% | $31.28 | +4.0% | COM | 462726100 |
| AVAV | AEROVIRONMENT INC | 89,655 | $2,539 | 0.5% | $23.69 | +10.1% | COM | 008073108 |
| — | TRIANGLE CAPITAL CORP | 122,127 | $2,513 | 0.5% | $23.84 | — | COM | 895848109 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 209,312 | $2,489 | 0.5% | $9.59 | — | COM | 609720107 |
| ITW | ILLINOIS TOOL WORKS | 24,000 | $2,459 | 0.5% | $51.49 | +42.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 59,523 | $2,337 | 0.5% | $47.51 | -40.9% | COM | 20825C104 |
| FARM | FARMER BROTHERS CO | 82,059 | $2,287 | 0.5% | $22.62 | +18.5% | COM | 307675108 |
| — | TANGOE INC | 284,213 | $2,242 | 0.4% | $10.77 | — | COM | 87582Y108 |
| OMCL | OMNICELL INC | 79,652 | $2,220 | 0.4% | $28.67 | -4.2% | COM | 68213N109 |
| — | SEACHANGE INTERNATIONAL INC | 396,868 | $2,191 | 0.4% | $8.42 | — | COM | 811699107 |
| NVEC | NVE CORP | 38,152 | $2,157 | 0.4% | $51.75 | -0.5% | COM | 629445206 |
| ATRO | ASTRONICS CORP | 54,156 | $2,066 | 0.4% | $17.06 | +44.8% | COM | 046433108 |
| — | LIVEPERSON INC | 340,335 | $1,991 | 0.4% | $9.13 | — | COM | 538146101 |
| — | ZIX CORP | 499,447 | $1,963 | 0.4% | $4.25 | — | COM | 98974P100 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 9 | $1,921 | 0.4% | $189817.56 | +5.1% | COM | 084670108 |
| PG | PROCTER & GAMBLE | 22,756 | $1,873 | 0.4% | $55.15 | +11.8% | COM | 742718109 |
| — | TASER INTERNATIONAL INC | 93,747 | $1,840 | 0.4% | $26.26 | — | COM | 87651B104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 19,474 | $1,818 | 0.4% | $94.06 | — | ETF | 922042718 |
| NSP | INSPERITY INC | 34,730 | $1,797 | 0.4% | $18.64 | 0.0% | COM | 45778Q107 |
| — | ACETO CORP | 73,456 | $1,731 | 0.3% | $17.41 | — | COM | 004446100 |
| AMN | AMN HEALTHCARE SERVICES INC | 51,073 | $1,717 | 0.3% | $28.60 | 0.0% | COM | 001744101 |
| MTDR | MATADOR RESOURCES CO | 81,596 | $1,547 | 0.3% | $20.80 | -20.2% | COM | 576485205 |
| — | THE FRESH MARKET INC | 53,897 | $1,538 | 0.3% | $31.69 | — | COM | 35804H106 |
| THRM | GENTHERM INC | 35,958 | $1,495 | 0.3% | $47.91 | -15.6% | COM | 37253A103 |
| JNJ | JOHNSON & JOHNSON | 13,340 | $1,443 | 0.3% | $60.71 | +29.7% | COM | 478160104 |
| MGRC | MCGRATH RENTCORP | 57,217 | $1,435 | 0.3% | $31.68 | -22.5% | COM | 580589109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 30,141 | $1,358 | 0.3% | $22.08 | 0.0% | COM | 828730200 |
| — | CALGON CARBON CORP | 96,173 | $1,348 | 0.3% | $14.02 | — | COM | 129603106 |
| — | RAVEN INDUSTRIES INC | 80,861 | $1,295 | 0.3% | $20.41 | — | COM | 754212108 |
| GLPI | GAMING & LEISURE PROPERTIES | 36,247 | $1,121 | 0.2% | $48.21 | — | COM | 36467J108 |
| — | GENERAL ELECTRIC | 34,347 | $1,086 | 0.2% | $25.57 | — | COM | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 8,505 | $957 | 0.2% | $112.52 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE CL B | 7,729 | $815 | 0.2% | $65.28 | +3.7% | COM | 911312106 |
| HD | HOME DEPOT | 4,734 | $632 | 0.1% | $81.57 | +20.6% | COM | 437076102 |
| KO | COCA-COLA | 12,350 | $573 | 0.1% | $28.85 | +10.4% | COM | 191216100 |
| IDXX | IDEXX LABORATORIES | 7,050 | $552 | 0.1% | $71.63 | +0.5% | COM | 45168D104 |
| PENN | PENN NATIONAL GAMING | 29,539 | $493 | 0.1% | $12.71 | +12.8% | COM | 707569109 |
| UNP | UNION PACIFIC | 6,175 | $491 | 0.1% | $61.96 | +0.0% | COM | 907818108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 12,800 | $438 | 0.1% | $38.52 | — | ETF | 464287234 |
| IVV | ISHARES CORE S&P 500 ETF | 1,959 | $405 | 0.1% | $204.70 | — | COM | 464287200 |
| — | NV5 HOLDINGS INC | 15,056 | $404 | 0.1% | $15.23 | — | COM | 62945V109 |
| OXY | OCCIDENTAL PETROLEUM | 5,842 | $400 | 0.1% | $51.75 | -2.7% | COM | 674599105 |
| — | CVS HEALTH | 3,722 | $386 | 0.1% | $103.09 | — | COM | 124857202 |
| INTU | INTUIT | 3,600 | $374 | 0.1% | $89.42 | +0.1% | COM | 461202103 |
| NVS | NOVARTIS SPONSORED ADR | 5,000 | $362 | 0.1% | $91.86 | — | COM | 66987V109 |
| — | BERKSHIRE HATHAWAY CL B | 2,550 | $362 | 0.1% | $131.92 | — | COM | 084670207 |
| DOV | DOVER | 5,526 | $355 | 0.1% | $40.12 | +2.1% | COM | 260003108 |
| MO | ALTRIA GROUP | 5,014 | $314 | 0.1% | $21.33 | +45.7% | COM | 02209S103 |
| GLD | SPDR GOLD SHARES ETF | 2,650 | $312 | 0.1% | $117.74 | — | ETF | 78463V107 |
| O | REALTY INCOME | 4,975 | $311 | 0.1% | $26.38 | +32.9% | COM | 756109104 |
| AMZN | AMAZONCOM | 500 | $297 | 0.1% | $28.38 | 0.0% | COM | 023135106 |
| REFR | RESEARCH FRONTIERS INC | 62,947 | $287 | 0.1% | $5.17 | -13.3% | COM | 760911107 |
| CCNE | CNB FINANCIAL CORP | 16,300 | $287 | 0.1% | $11.95 | +10.1% | COM | 126128107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,950 | $281 | 0.1% | $144.10 | — | ETF | 464287507 |
| DLTR | DOLLAR TREE | 3,400 | $280 | 0.1% | $75.91 | +3.9% | COM | 256746108 |
| — | PANHANDLE OIL & GAS INC | 15,876 | $275 | 0.1% | $16.19 | — | COM | 698477106 |
| UFABQ | UNIQUE FABRICATING INC | 22,000 | $272 | 0.1% | $12.33 | -9.9% | COM | 90915J103 |
| — | ALLERGAN | 1,000 | $268 | 0.1% | $303.00 | — | COM | 018490102 |
| UMH | UMH PROPERTIES INC | 26,913 | $267 | 0.1% | $9.56 | — | COM | 903002103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 1,742 | $264 | 0.1% | $117.12 | -28.2% | COM | 459200101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 23,240 | $261 | 0.1% | $9.68 | — | COM | 04208T108 |
| — | CHEROKEE INC | 14,408 | $256 | 0.1% | $13.05 | — | COM | 16444H102 |
| — | DUKE ENERGY | 3,156 | $255 | 0.1% | $67.51 | — | COM | 264399106 |
| — | ORBCOMM INC | 25,000 | $253 | 0.1% | $6.26 | — | COM | 68555P100 |
| FCBC | FIRST COMMUNITY BANCSHARES INC | 12,600 | $250 | 0.0% | $9.20 | +29.6% | COM | 31983A103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 49,424 | $250 | 0.0% | $5.63 | — | COM | 536252109 |
| MDY | SPDR S&P MIDCAP 400 ETF | 920 | $242 | 0.0% | $263.04 | — | COM | 78467Y107 |
| CZNC | CITIZENS & NORTHERN CORP | 12,000 | $239 | 0.0% | $10.54 | +15.2% | COM | 172922106 |
| SLP | SIMULATIONS PLUS INC | 26,957 | $238 | 0.0% | $3.66 | +146.3% | COM | 829214105 |
| CWCO | CONSOLIDATED WATER CO | 19,500 | $237 | 0.0% | $9.61 | -6.2% | COM | G23773107 |
| IRMD | IRADIMED CORP | 12,000 | $230 | 0.0% | $9.78 | +78.9% | COM | 46266A109 |
| — | KINDER MORGAN | 15,432 | $229 | 0.0% | $37.39 | — | COM | 49455P101 |
| USPH | US PHYSICAL THERAPY INC | 4,500 | $224 | 0.0% | $39.35 | +26.3% | COM | 90337L108 |
| — | DR PEPPER SNAPPLE GROUP | 2,500 | $224 | 0.0% | $79.00 | — | COM | 26138E109 |
| TMO | THERMO FISHER SCIENTIFIC | 1,500 | $212 | 0.0% | $129.50 | +0.6% | COM | 883556102 |
| — | ID SYSTEMS INC | 45,808 | $199 | 0.0% | $5.60 | — | COM | 449489103 |
| — | SOUTHERN NATIONAL BANCORP VA | 16,400 | $195 | 0.0% | $13.05 | — | COM | 843395104 |
| — | MONSANTO NEW | 2,200 | $193 | 0.0% | $98.64 | — | COM | 61166W101 |
| — | BROOKSTONE INC | 568 | $193 | 0.0% | $339.79 | — | COM | 114537103 |
| — | TOTAL S A ADR | 4,250 | $193 | 0.0% | $45.41 | — | COM | 89151E109 |
| — | D R HORTON | 2,000 | $190 | 0.0% | $95.00 | — | COM | 23331AAF6 |
| — | BIG 5 SPORTING GOODS CORP | 16,836 | $187 | 0.0% | $16.06 | — | COM | 08915P101 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,200 | $185 | 0.0% | $13.22 | -22.3% | COM | 77467X101 |
| — | LAKELAND BANCORP INC | 17,833 | $181 | 0.0% | $11.67 | — | COM | 511637100 |
| — | FEMALE HEALTH CO | 95,000 | $178 | 0.0% | $4.68 | — | COM | 314462102 |
| — | AIR PRODUCTS & CHEMICALS | 1,213 | $175 | 0.0% | $144.27 | — | COM | 09158106 |
| — | EXPRESS SCRIPTS HOLDING | 2,545 | $175 | 0.0% | $86.72 | — | COM | 302182100 |
| — | AMERICAN TOWER | 1,695 | $174 | 0.0% | $102.65 | — | COM | 029912201 |
| AMGN | AMGEN | 1,140 | $171 | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| BAX | BAXTER INTERNATIONAL | 4,142 | $170 | 0.0% | $32.47 | 0.0% | COM | 071813109 |
| — | PSYCHEMEDICS CORP | 12,300 | $169 | 0.0% | $11.14 | — | COM | 744375205 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,699 | $167 | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| — | BAXALTA | 4,142 | $167 | 0.0% | $40.32 | — | COM | 07177M103 |
| — | LIBERTY TAX INC | 8,500 | $167 | 0.0% | $23.88 | — | COM | 53128T102 |
| — | ORION ENERGY SYSTEMS INC | 117,834 | $164 | 0.0% | $3.51 | — | COM | 686275108 |
| BP | BP PLC ADR | 5,376 | $162 | 0.0% | $30.13 | — | COM | 055622104 |
| INTC | INTEL | 7,707 | $159 | 0.0% | $24.39 | 0.0% | COM | 458140100 |
| HON | HONEYWELL INTERNATIONAL | 1,408 | $158 | 0.0% | $76.33 | 0.0% | COM | 438516106 |
| — | HAYNES INTERNATIONAL INC | 4,300 | $157 | 0.0% | $36.51 | — | COM | 420877201 |
| — | ATTUNITY LTD | 21,400 | $153 | 0.0% | $9.54 | — | COM | M15332121 |
| — | ANADARKO PETROLEUM | 3,200 | $149 | 0.0% | $46.56 | — | COM | 032511107 |
| — | ZAGG INC | 1,400 | $149 | 0.0% | $106.43 | — | COM | 98884U108 |
| — | ALLIANCE FIBER OPTIC PRODUCTS INC | 10,000 | $148 | 0.0% | $15.20 | — | COM | 018680306 |
| — | SPECTRA ENERGY | 4,818 | $147 | 0.0% | $30.51 | — | COM | 847560109 |
| — | STEIN MART INC | 20,000 | $147 | 0.0% | $7.35 | — | COM | 858375108 |
| EPM | EVOLUTION PETROLEUM | 30,000 | $146 | 0.0% | $3.28 | -25.1% | COM | 30049A107 |
| — | LANDAUER INC | 4,300 | $142 | 0.0% | $33.02 | — | COM | 51476K103 |
| HWKN | HAWKINS INC | 3,800 | $137 | 0.0% | $17.14 | 0.0% | COM | 420261109 |
| — | ANAREN INC | 1,300 | $136 | 0.0% | $104.62 | — | COM | 032744104 |
| MCD | MCDONALD'S | 1,085 | $136 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| ORCL | ORACLE | 3,193 | $131 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| — | MERK HARD CURRENCY | 4,411 | $128 | 0.0% | $29.02 | — | COM | 34984T402 |
| MIDD | MIDDLEBY | 1,200 | $128 | 0.0% | $101.57 | -7.5% | COM | 596278101 |
| — | REYNOLDS AMERICAN | 2,400 | $121 | 0.0% | $50.42 | — | COM | 761713106 |
| AXP | AMERICAN EXPRESS | 1,938 | $119 | 0.0% | $50.49 | 0.0% | COM | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,018 | $116 | 0.0% | $113.95 | — | COM | 464287622 |
| — | ORCHIDS PAPER PRODUCTS CO | 4,100 | $113 | 0.0% | $27.56 | — | COM | 68572N104 |
| — | C H ROBINSON WORLDWIDE | 1,489 | $111 | 0.0% | $74.55 | — | COM | 12541W100 |
| FULT | FULTON FINANCIAL | 8,172 | $109 | 0.0% | $8.75 | 0.0% | COM | 360271100 |
| FMC | FMC CORP | 2,700 | $109 | 0.0% | $25.81 | 0.0% | COM | 302491303 |
| HAINX | HARBOR INTERNATIONAL | 3,000 | $107 | 0.0% | $35.67 | — | COM | 411511306 |
| — | SUN TRUST BANKS | 2,900 | $105 | 0.0% | $36.21 | — | COM | 867914103 |
| — | RAYTHEON NEW | 833 | $102 | 0.0% | $122.45 | — | COM | 755111507 |
| — | ROSETTA RESOURCES INC | 1,740 | $101 | 0.0% | $58.05 | — | COM | 777779307 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 19,154 | $101 | 0.0% | $5.27 | — | COM | 76155G206 |
| WMT | WAL-MART STORES | 1,466 | $100 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| MCHX | MARCHEX INC | 22,500 | $100 | 0.0% | $4.02 | 0.0% | COM | 56624R108 |
| — | WAL-MART DE MEXICA SAB DE CV ORD | 10,520 | $25 | 0.0% | $2.66 | — | COM | P98180105 |