CIK: 0000771118 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $102,109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 198,086 | $52,142 | 51.1% | $266.71 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 96,175 | $12,440 | 12.2% | $133.32 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 22,150 | $3,720 | 3.6% | $39.08 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,243 | $1,802 | 1.8% | $55.02 | +30.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 21,094 | $1,568 | 1.5% | $57.12 | -2.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 18,846 | $1,457 | 1.4% | $61.15 | -8.3% | COM NEW | 26441C204 |
| — | BB&T CORP | 24,850 | $1,294 | 1.3% | $49.69 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,400 | $970 | 0.9% | $106.09 | +1.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 6,960 | $891 | 0.9% | $110.76 | -2.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 5,051 | $888 | 0.9% | $144.45 | +13.3% | CL A | 57636Q104 |
| MMM | 3M CO | 3,785 | $830 | 0.8% | $145.22 | +3.4% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 7,939 | $789 | 0.8% | $69.58 | -1.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 9,856 | $786 | 0.8% | $72.05 | -5.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,060 | $783 | 0.8% | $81.97 | +11.5% | COM | 46625H100 |
| BAC | BANK AMER CORP | 26,185 | $781 | 0.8% | $23.01 | +13.3% | COM | 060505104 |
| AMGN | AMGEN INC | 4,549 | $781 | 0.8% | $138.78 | +4.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,240 | $780 | 0.8% | $66.89 | +17.4% | COM | 00287Y109 |
| BCC | BOISE CASCADE CO DEL | 18,961 | $733 | 0.7% | $25.17 | +11.0% | COM | 09739D100 |
| BIL | SPDR SER TR | 7,980 | $731 | 0.7% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 5,051 | $724 | 0.7% | $113.53 | +3.5% | COM | 438516106 |
| DG | DOLLAR GEN CORP NEW | 7,700 | $721 | 0.7% | $78.30 | +10.8% | COM | 256677105 |
| IP | INTL PAPER CO | 13,345 | $711 | 0.7% | $37.76 | +3.8% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 12,183 | $703 | 0.7% | $67.02 | — | SPONSORED ADR | 110448107 |
| MAS | MASCO CORP | 17,409 | $702 | 0.7% | $35.95 | +5.5% | COM | 574599106 |
| RY | ROYAL BK CDA MONTREAL QUE | 9,060 | $700 | 0.7% | $79.30 | +2.4% | COM | 780087102 |
| CLX | CLOROX CO DEL | 5,030 | $666 | 0.7% | $107.43 | -0.6% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 8,951 | $558 | 0.5% | $36.64 | -0.2% | COM | 02209S103 |
| T | AT&T INC | 14,853 | $530 | 0.5% | $15.25 | +3.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 38,818 | $520 | 0.5% | $17.08 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 19,191 | $513 | 0.5% | $31.67 | -2.4% | COM | 382550101 |
| VIG | VANGUARD GROUP | 5,025 | $508 | 0.5% | $102.10 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 3,060 | $490 | 0.5% | $175.52 | +1.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,140 | $488 | 0.5% | $48.12 | +9.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $444 | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| AVY | AVERY DENNISON CORP | 4,059 | $430 | 0.4% | $93.55 | +7.6% | COM | 053611109 |
| VFC | V F CORP | 5,499 | $408 | 0.4% | $66.06 | +9.5% | COM | 918204108 |
| SO | SOUTHERN CO | 7,010 | $313 | 0.3% | $36.09 | -10.9% | COM | 842587107 |
| — | AON PLC | 2,170 | $305 | 0.3% | $134.10 | — | SHS CL A | G0408V102 |
| ORCL | ORACLE CORP | 5,698 | $261 | 0.3% | $43.49 | +1.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 2,030 | $252 | 0.2% | $10.24 | +26.3% | CL A | 82509L107 |
| SDY | SPDR SERIES TRUST | 2,690 | $245 | 0.2% | $94.33 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 700 | $230 | 0.2% | $257.40 | +25.4% | COM | 097023105 |
| LOW | LOWES COS INC | 2,535 | $224 | 0.2% | $71.24 | +15.0% | COM | 548661107 |
| GLW | CORNING INC | 7,968 | $222 | 0.2% | $25.23 | -1.6% | COM | 219350105 |
| — | RYDEX ETF TRUST | 2,234 | $220 | 0.2% | $99.88 | — | GUG S&P500 EQ WT | 78355W106 |
| LNC | LINCOLN NATL CORP IND | 2,626 | $192 | 0.2% | $53.76 | +4.1% | COM | 534187109 |
| LMT | LOCKHEED MARTIN CORP | 500 | $169 | 0.2% | $253.57 | +8.6% | COM | 539830109 |
| IUSV | ISHARES TR | 3,120 | $165 | 0.2% | $55.38 | — | CORE S&P US VLU | 464287663 |
| PEP | PEPSICO INC | 1,492 | $163 | 0.2% | $88.99 | +0.3% | COM | 713448108 |
| — | AMERICAN NATL BANKSHARES INC | 4,042 | $152 | 0.1% | $38.35 | — | COM | 027745108 |
| — | HARRIS CORP DEL | 944 | $152 | 0.1% | $141.95 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN CORP | 1,123 | $152 | 0.1% | $113.99 | +7.6% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 11,660 | $150 | 0.1% | $12.48 | — | ISHARES | 464285105 |
| NUE | NUCOR CORP | 2,305 | $141 | 0.1% | $48.98 | +13.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,198 | $137 | 0.1% | $83.55 | +1.8% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 700 | $132 | 0.1% | $154.45 | +9.6% | COM | 22160K105 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $127 | 0.1% | $60.18 | +11.7% | COM | 784117103 |
| NVDA | NVIDIA CORP | 483 | $111 | 0.1% | $5.22 | +11.4% | COM | 67066G104 |
| — | DOWDUPONT INC | 1,675 | $107 | 0.1% | $69.22 | — | COM | 26078J100 |
| PFE | PFIZER INC | 3,025 | $107 | 0.1% | $23.80 | +1.8% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 800 | $97 | 0.1% | $122.50 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 800 | $96 | 0.1% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 760 | $96 | 0.1% | $127.63 | — | COM | 913017109 |
| — | SUNTRUST BKS INC | 1,382 | $94 | 0.1% | $64.40 | — | COM | 867914103 |
| VTI | VANGUARD INDEX FDS | 669 | $92 | 0.1% | $137.80 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC DEL | 3,681 | $92 | 0.1% | $18.59 | +2.6% | COM | 969457100 |
| IWM | ISHARES TR | 600 | $91 | 0.1% | $151.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 427 | $80 | 0.1% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| WPC | W P CAREY INC | 1,281 | $79 | 0.1% | $68.70 | — | COM | 92936U109 |
| GLD | SPDR GOLD TRUST | 620 | $78 | 0.1% | $122.58 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP NEW | 830 | $78 | 0.1% | $59.68 | +14.2% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 895 | $76 | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| C | CITIGROUP INC | 1,065 | $72 | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 815 | $72 | 0.1% | $26.82 | +5.7% | COM | 931142103 |
| KO | COCA COLA CO | 1,473 | $64 | 0.1% | $35.63 | -1.6% | COM | 191216100 |
| FBNC | FIRST BANCORP N C | 1,750 | $62 | 0.1% | $30.62 | -0.4% | COM | 318910106 |
| OXM | OXFORD INDS INC | 800 | $60 | 0.1% | $66.83 | +19.9% | COM | 691497309 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $60 | 0.1% | $390.04 | +7.5% | CL A | 31946M103 |
| DE | DEERE & CO | 380 | $59 | 0.1% | $123.74 | +16.4% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 1,322 | $56 | 0.1% | $34.48 | +4.0% | CL A | 609207105 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $55 | 0.1% | $47.79 | +6.2% | COM NEW | 247361702 |
| IJT | ISHARES TR | 319 | $55 | 0.1% | $169.28 | — | S&P SML 600 GWT | 464287887 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $54 | 0.1% | $49.72 | -3.3% | COM NEW | 026874784 |
| — | PRAXAIR INC | 361 | $52 | 0.1% | $155.12 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 550 | $51 | 0.0% | $75.26 | +12.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 50 | $51 | 0.0% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR INC | 700 | $48 | 0.0% | $56.07 | -9.1% | COM | 025537101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $47 | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| DLTR | DOLLAR TREE INC | 500 | $47 | 0.0% | $97.73 | +7.3% | COM | 256746108 |
| MTN | VAIL RESORTS INC | 205 | $46 | 0.0% | $223.89 | -2.2% | COM | 91879Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,300 | $46 | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| SLV | ISHARES SILVER TRUST | 2,960 | $45 | 0.0% | $15.88 | — | ISHARES | 46428Q109 |
| — | POWERSHARES ETF TRUST | 400 | $44 | 0.0% | $112.50 | — | FTSE RAFI 1000 | 73935X583 |
| TQQQ | PROSHARES TR | 300 | $43 | 0.0% | $138.18 | — | ULTRAPRO QQQ | 74347X831 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 692 | $41 | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| NEE | NEXTERA ENERGY INC | 250 | $41 | 0.0% | $31.53 | +0.5% | COM | 65339F101 |
| KHC | KRAFT HEINZ CO | 668 | $41 | 0.0% | $53.39 | -8.3% | COM | 500754106 |
| — | TE CONNECTIVITY LTD | 385 | $38 | 0.0% | $96.10 | — | REG SHS | H84989104 |
| — | SIRIUS XM HLDGS INC | 6,000 | $37 | 0.0% | $5.29 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 700 | $36 | 0.0% | $48.51 | +7.8% | COM | 02376R102 |
| WYNN | WYNN RESORTS LTD | 200 | $36 | 0.0% | $140.96 | +12.4% | COM | 983134107 |
| HD | HOME DEPOT INC | 200 | $36 | 0.0% | $141.67 | +9.2% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 934 | $33 | 0.0% | $32.46 | -2.1% | SHS | G51502105 |
| BSET | BASSETT FURNITURE INDS INC | 1,025 | $31 | 0.0% | $25.59 | -10.6% | COM | 070203104 |
| VZ | VERIZON COMMUNICATIONS INC | 642 | $30 | 0.0% | $31.96 | +3.3% | COM | 92343V104 |
| HSY | HERSHEY CO | 300 | $30 | 0.0% | $90.64 | -5.5% | COM | 427866108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $30 | 0.0% | $17.01 | -0.0% | CL A | 04316A108 |
| TROW | PRICE T ROWE GROUP INC | 250 | $27 | 0.0% | $71.75 | +14.8% | COM | 74144T108 |
| TSLA | TESLA INC | 100 | $27 | 0.0% | $21.75 | +1.1% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 418 | $27 | 0.0% | $66.99 | — | COM | 72346Q104 |
| IJR | ISHARES TR | 350 | $27 | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| — | ABIOMED INC | 90 | $26 | 0.0% | $288.89 | — | COM | 003654100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $25 | 0.0% | $154.39 | +4.8% | CL A | 55825T103 |
| AVAV | AEROVIRONMENT INC | 500 | $23 | 0.0% | $50.90 | -1.7% | COM | 008073108 |
| — | AMC ENTMT HLDGS INC | 1,600 | $22 | 0.0% | $13.75 | — | CL A COM | 00165C104 |
| MGK | VANGUARD WORLD FD | 200 | $22 | 0.0% | $112.50 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $22 | 0.0% | $115.75 | -0.8% | COM | 03027X100 |
| — | RYDEX ETF TRUST | 300 | $21 | 0.0% | $73.33 | — | GUG S&P SC600 PV | 78355W700 |
| — | GLAXOSMITHKLINE PLC | 500 | $20 | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $20 | 0.0% | $38.22 | -1.7% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $19 | 0.0% | $46.46 | +3.5% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $19 | 0.0% | $32.59 | — | SPONSORED ADR | 92857W308 |
| — | BANK OF THE OZARKS | 400 | $19 | 0.0% | $47.50 | — | COM | 063904106 |
| — | BLACKSTONE GROUP L P | 600 | $19 | 0.0% | $31.67 | — | COM UNIT LTD | 09253U108 |
| FNV | FRANCO NEVADA CORP | 273 | $18 | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| ALL | ALLSTATE CORP | 193 | $18 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| D | DOMINION ENERGY INC | 250 | $17 | 0.0% | $56.42 | -8.0% | COM | 25746U109 |
| — | POWERSHARES QQQ TRUST | 100 | $16 | 0.0% | $155.91 | — | UNIT SER 1 | 73935A104 |
| — | HANESBRANDS INC | 880 | $16 | 0.0% | $20.45 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 105 | $16 | 0.0% | $138.65 | -1.4% | COM | 580135101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50 | $16 | 0.0% | $339.74 | +3.5% | CL A | 16119P108 |
| WFC | WELLS FARGO CO NEW | 297 | $15 | 0.0% | $45.09 | +5.8% | COM | 949746101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $15 | 0.0% | $12.67 | — | COM | 02874P103 |
| QRVO | QORVO INC | 200 | $15 | 0.0% | $72.88 | +3.4% | COM | 74736K101 |
| AMBA | AMBARELLA INC | 300 | $15 | 0.0% | $55.57 | -6.6% | SHS | G037AX101 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $14 | 0.0% | $70.00 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 250 | $14 | 0.0% | $43.00 | -1.7% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 400 | $14 | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| UPS | UNITED PARCEL SERVICE INC | 129 | $14 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 73 | $13 | 0.0% | $176.77 | — | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $12 | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| NVS | NOVARTIS A G | 150 | $12 | 0.0% | $86.67 | — | SPONSORED ADR | 66987V109 |
| — | MAZOR ROBOTICS LTD | 200 | $12 | 0.0% | $50.00 | — | SPONSORED ADS | 57886P103 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $12 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11 | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 250 | $11 | 0.0% | $27.97 | +19.6% | COM | 17275R102 |
| XHR | XENIA HOTELS & RESORTS INC | 500 | $10 | 0.0% | $22.00 | — | COM | 984017103 |
| — | POWERSHARES ETF TRUST | 166 | $10 | 0.0% | $56.76 | — | AERSPC DEF PTF | 73935X690 |
| FNB | FNB CORP PA | 764 | $10 | 0.0% | $9.96 | +4.2% | COM | 302520101 |
| GCO | GENESCO INC | 235 | $10 | 0.0% | $27.49 | +35.0% | COM | 371532102 |
| — | POWERSHARES ETF TR II | 220 | $10 | 0.0% | $50.00 | — | S&P500 LOW VOL | 73937B779 |
| IWV | ISHARES TR | 66 | $10 | 0.0% | $151.52 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 10 | $10 | 0.0% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| KBE | SPDR SERIES TRUST | 200 | $10 | 0.0% | $45.00 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| TD | TORONTO DOMINION BK ONT | 150 | $9 | 0.0% | $57.13 | +2.4% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 50 | $8 | 0.0% | $139.59 | +5.9% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 130 | $8 | 0.0% | $55.90 | +5.4% | COM | 375558103 |
| UFI | UNIFI INC | 218 | $8 | 0.0% | $36.17 | -1.0% | COM NEW | 904677200 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $25.62 | +1.1% | COM | 867224107 |
| — | PROSHARES TR II | 579 | $7 | 0.0% | $12.09 | — | SHT VIX ST TRM | 74347W627 |
| F | FORD MTR CO DEL | 600 | $7 | 0.0% | $8.01 | -6.6% | COM PAR $0.01 | 345370860 |
| — | VMWARE INC | 49 | $6 | 0.0% | $122.45 | — | CL A COM | 928563402 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $6 | 0.0% | $70.00 | — | COM | 83001A102 |
| OPPE | WISDOMTREE TR | 200 | $6 | 0.0% | $30.00 | — | EUR HDG SMLCAP | 97717X552 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $6 | 0.0% | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| PBA | PEMBINA PIPELINE CORP | 200 | $6 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 54 | $6 | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| — | COLUMBIA PPTY TR INC | 302 | $6 | 0.0% | $23.18 | — | COM NEW | 198287203 |
| EDIT | EDITAS MEDICINE INC | 150 | $5 | 0.0% | $25.18 | +41.5% | COM | 28106W103 |
| DLR | DIGITAL RLTY TR INC | 49 | $5 | 0.0% | $88.57 | -9.6% | COM | 253868103 |
| ADNT | ADIENT PLC | 91 | $5 | 0.0% | $79.56 | -17.0% | ORD SHS | G0084W101 |
| ASIX | ADVANSIX INC | 150 | $5 | 0.0% | $39.12 | -7.9% | COM | 00773T101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $5 | 0.0% | $10.39 | +1.1% | COM | 667340103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 245 | $5 | 0.0% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5 | 0.0% | $25.00 | — | COM | 293792107 |
| — | CBS CORP NEW | 100 | $5 | 0.0% | $60.00 | — | CL B | 124857202 |
| INTC | INTEL CORP | 100 | $5 | 0.0% | $36.55 | +9.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 47 | $4 | 0.0% | $64.98 | +3.6% | SHS | G5960L103 |
| — | REALPAGE INC | 70 | $4 | 0.0% | $42.86 | — | COM | 75606N109 |
| AVD | AMERICAN VANGUARD CORP | 200 | $4 | 0.0% | $19.96 | +0.2% | COM | 030371108 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $4 | 0.0% | $26.74 | — | COM NEW | 042315507 |
| DIS | DISNEY WALT CO | 20 | $4 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 250 | $4 | 0.0% | $11.40 | -2.8% | COM | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3 | 0.0% | $30.00 | — | COM | 681936100 |
| COP | CONOCOPHILLIPS | 56 | $3 | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| — | VIACOM INC NEW | 100 | $3 | 0.0% | $30.00 | — | CL B | 92553P201 |
| MET | METLIFE INC | 74 | $3 | 0.0% | $39.89 | -7.2% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 28 | $3 | 0.0% | $69.29 | +3.1% | COM | 718546104 |
| DDD | 3-D SYS CORP DEL | 300 | $3 | 0.0% | $10.28 | +3.9% | COM NEW | 88554D205 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3 | 0.0% | $26.85 | -2.8% | COM | 25179M103 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3 | 0.0% | $13.33 | — | UT LTD PARTNER | 096627104 |
| LPX | LOUISIANA PAC CORP | 100 | $3 | 0.0% | $27.12 | +5.7% | COM | 546347105 |
| — | TWITTER INC | 50 | $2 | 0.0% | $40.00 | — | COM | 90184L102 |
| MGNX | MACROGENICS INC | 60 | $2 | 0.0% | $18.67 | +30.1% | COM | 556099109 |
| WT | WISDOMTREE INVTS INC | 200 | $2 | 0.0% | $11.48 | -5.9% | COM | 97717P104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2 | 0.0% | $13.89 | +2.3% | COM | 01988P108 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $2 | 0.0% | $5.00 | — | COM | 67401P108 |
| — | WINDSTREAM HLDGS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM NEW | 97382A200 |
| NFLX | NETFLIX INC | 4 | $1 | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| — | WHITING PETE CORP NEW | 44 | $1 | 0.0% | $22.73 | — | COM NEW | 966387409 |
| — | HALCON RES CORP | 19 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| HAS | HASBRO INC | 10 | $0 | 0.0% | $70.35 | -0.5% | COM | 418056107 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $14.45 | +8.3% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $13.09 | +7.6% | CL C | 904311206 |
| DBX | DROPBOX INC | 8 | $0 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | WESTROCK CO | 2 | $0 | 0.0% | — | — | COM | 96145D105 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $0 | 0.0% | $59.17 | -2.4% | COM | 10922N103 |
| — | CATALYST BIOSCIENCES INC | 4 | $0 | 0.0% | — | — | COM NEW | 14888D208 |
| — | BALLANTYNE STRONG INC | 100 | $0 | 0.0% | — | — | COM | 058516105 |
| — | BOJANGLES INC | 40 | $0 | 0.0% | — | — | COM | 097488100 |
| — | CENTURYLINK INC | 29 | $0 | 0.0% | — | — | COM | 156700106 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $0 | 0.0% | — | — | UNIT LTD PART | 315293100 |