Location: Bermuda Run, NC
CIK: 0000771118 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $103.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 194,206 | $52.68B | 51.1% | $266.71 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 95,770 | $13B | 12.6% | $133.32 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 21,180 | $3.921B | 3.8% | $39.08 | +9.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,109 | $1.885B | 1.8% | $55.02 | +44.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 18,439 | $1.458B | 1.4% | $61.15 | -7.7% | COM NEW | 26441C204 |
| — | BB&T CORP | 25,210 | $1.272B | 1.2% | $769.26 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 13,388 | $1.108B | 1.1% | $57.12 | -1.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 4,826 | $948M | 0.9% | $144.45 | +24.8% | CL A | 57636Q104 |
| JNJ | JOHNSON &JOHNSON | 7,120 | $864M | 0.8% | $110.53 | -8.9% | COM | 478160104 |
| BCC | BOISE CASCADE CO DEL | 19,253 | $861M | 0.8% | $25.23 | +17.3% | COM | 09739D100 |
| AMGN | AMGEN INC | 4,559 | $842M | 0.8% | $138.78 | +1.1% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 7,920 | $781M | 0.8% | $78.55 | +10.9% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 9,952 | $777M | 0.8% | $72.05 | -14.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 27,410 | $773M | 0.7% | $23.09 | +7.6% | COM | 060505104 |
| JPM | JPMORGAN CHASE &CO | 7,405 | $772M | 0.7% | $82.30 | +8.2% | COM | 46625H100 |
| MMM | 3M CO | 3,890 | $765M | 0.7% | $144.81 | -10.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 8,240 | $763M | 0.7% | $66.89 | +5.4% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 5,176 | $745M | 0.7% | $113.53 | +0.0% | COM | 438516106 |
| BIL | SPDR SER TR | 7,980 | $731M | 0.7% | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| IP | INTL PAPER CO | 13,720 | $715M | 0.7% | $37.73 | -3.6% | COM | 460146103 |
| CLX | CLOROX CO DEL | 5,210 | $705M | 0.7% | $107.14 | -7.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 5,508 | $696M | 0.7% | $87.93 | +1.4% | COM | 166764100 |
| MAS | MASCO CORP | 18,034 | $675M | 0.7% | $35.89 | -5.0% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 11,490 | $603M | 0.6% | $52.77 | 0.0% | COM | 595112103 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,935 | $598M | 0.6% | $79.30 | -3.5% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 7,304 | $590M | 0.6% | $69.58 | -18.7% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 11,645 | $587M | 0.6% | $67.02 | — | SPONSORED ADR | 110448107 |
| — | GENERAL ELECTRIC CO | 41,829 | $569M | 0.6% | $995.54 | — | COM | 369604103 |
| T | AT&T INC | 15,583 | $500M | 0.5% | $15.22 | -4.5% | COM | 00206R102 |
| META | FACEBOOK INC | 2,555 | $496M | 0.5% | $175.52 | +2.2% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 8,140 | $496M | 0.5% | $48.12 | +10.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 8,135 | $462M | 0.4% | $36.64 | -12.1% | COM | 02209S103 |
| GT | GOODYEAR TIRE &RUBR CO | 19,711 | $459M | 0.4% | $31.51 | -18.5% | COM | 382550101 |
| VFC | V F CORP | 5,499 | $448M | 0.4% | $66.06 | +14.1% | COM | 918204108 |
| VIG | VANGUARD GROUP | 4,345 | $442M | 0.4% | $102.10 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 4,059 | $414M | 0.4% | $93.55 | -1.4% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,125 | $397M | 0.4% | $189.88 | +2.7% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 7,110 | $329M | 0.3% | $36.04 | -8.8% | COM | 842587107 |
| — | AON PLC | 2,170 | $298M | 0.3% | $134.10 | — | SHS CL A | G0408V102 |
| ENB | ENBRIDGE INC | 7,888 | $282M | 0.3% | $19.78 | 0.0% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 1,800 | $263M | 0.3% | $10.24 | +38.2% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 5,698 | $251M | 0.2% | $43.49 | -5.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,537 | $242M | 0.2% | $71.24 | +10.5% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,234 | $228M | 0.2% | $101890.33 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 7,968 | $219M | 0.2% | $25.23 | -11.3% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,200 | $206M | 0.2% | $171650.00 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 600 | $201M | 0.2% | $257.40 | +28.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,430 | $200M | 0.2% | $106.09 | -5.8% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 1,173 | $177M | 0.2% | $114.47 | +9.4% | COM | 655844108 |
| SDY | SPDR SERIES TRUST | 1,900 | $176M | 0.2% | $94.33 | — | S&P DIVID ETF | 78464A763 |
| LNC | LINCOLN NATL CORP IND | 2,626 | $163M | 0.2% | $53.76 | -8.8% | COM | 534187109 |
| PEP | PEPSICO INC | 1,492 | $162M | 0.2% | $88.99 | -8.2% | COM | 713448108 |
| — | AMERICAN NATL BANKSHARES INC | 4,042 | $162M | 0.2% | $38.35 | — | COM | 027745108 |
| IUSV | ISHARES TR | 2,800 | $150M | 0.1% | $55.38 | — | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 500 | $148M | 0.1% | $253.57 | +3.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 700 | $146M | 0.1% | $154.45 | +15.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 2,305 | $144M | 0.1% | $48.98 | +10.5% | COM | 670346105 |
| — | ISHARES GOLD TRUST | 11,660 | $140M | 0.1% | $12.48 | — | ISHARES | 464285105 |
| — | HARRIS CORP DEL | 944 | $136M | 0.1% | $141.95 | — | COM | 413875105 |
| VV | VANGUARD INDEX FDS | 950 | $119M | 0.1% | $19802.10 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORP | 483 | $114M | 0.1% | $5.22 | +15.2% | COM | 67066G104 |
| — | DOWDUPONT INC | 1,675 | $110M | 0.1% | $69.22 | — | COM | 26078J100 |
| SEIC | SEI INVESTMENTS CO | 1,700 | $106M | 0.1% | $60.18 | -0.2% | COM | 784117103 |
| V | VISA INC | 800 | $106M | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| WMB | WILLIAMS COS INC DEL | 3,681 | $99.79M | 0.1% | $18.59 | -7.1% | COM | 969457100 |
| IWM | ISHARES TR | 600 | $98.26M | 0.1% | $151.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 760 | $95.02M | 0.1% | $127.63 | — | COM | 913017109 |
| VLO | VALERO ENERGY CORP NEW | 854 | $94.65M | 0.1% | $60.32 | +36.9% | COM | 91913Y100 |
| — | SUNTRUST BKS INC | 1,382 | $91.24M | 0.1% | $64.40 | — | COM | 867914103 |
| WPC | W P CAREY INC | 1,281 | $84.99M | 0.1% | $68.70 | — | COM | 92936U109 |
| IJH | ISHARES TR | 427 | $83.17M | 0.1% | $189.35 | — | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TRUST | 4,820 | $73.02M | 0.1% | $5856.02 | — | ISHARES | 46428Q109 |
| WM | WASTE MGMT INC DEL | 895 | $72.8M | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| FBNC | FIRST BANCORP N C | 1,750 | $71.59M | 0.1% | $30.62 | +9.8% | COM | 318910106 |
| C | CITIGROUP INC | 1,065 | $71.27M | 0.1% | $56.47 | -6.1% | COM NEW | 172967424 |
| WMT | WALMART INC | 815 | $69.81M | 0.1% | $26.82 | -5.8% | COM | 931142103 |
| OXM | OXFORD INDS INC | 800 | $66.38M | 0.1% | $66.83 | +20.6% | COM | 691497309 |
| KO | COCA COLA CO | 1,473 | $64.61M | 0.1% | $35.63 | -4.5% | COM | 191216100 |
| PFE | PFIZER INC | 1,725 | $62.58M | 0.1% | $23.80 | +2.1% | COM | 717081103 |
| IJT | ISHARES TR | 319 | $60.28M | 0.1% | $169.28 | — | S&P SML 600 GWT | 464287887 |
| VTI | VANGUARD INDEX FDS | 429 | $60.24M | 0.1% | $137.80 | — | TOTAL STK MKT | 922908769 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $58.08M | 0.1% | $390.04 | +7.6% | CL A | 31946M103 |
| — | PRAXAIR INC | 361 | $57.09M | 0.1% | $155.12 | — | COM | 74005P104 |
| MTN | VAIL RESORTS INC | 205 | $56.21M | 0.1% | $223.89 | +9.4% | COM | 91879Q109 |
| MSFT | MICROSOFT CORP | 550 | $54.24M | 0.1% | $75.26 | +19.3% | COM | 594918104 |
| DE | DEERE &CO | 380 | $53.12M | 0.1% | $123.74 | +6.1% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $53.02M | 0.1% | $49.72 | -10.9% | COM NEW | 026874784 |
| TQQQ | PROSHARES TR | 900 | $51.4M | 0.0% | $38119.39 | — | ULTRAPRO QQQ | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $49.54M | 0.0% | $47.79 | +3.4% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR INC | 700 | $48.48M | 0.0% | $56.07 | -8.2% | COM | 025537101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 400 | $45.04M | 0.0% | $112600.00 | — | FTSE RAFI 1000 | 46137V613 |
| — | ABIOMED INC | 110 | $45M | 0.0% | $74609.91 | — | COM | 003654100 |
| DLTR | DOLLAR TREE INC | 500 | $42.5M | 0.0% | $97.73 | -5.6% | COM | 256746108 |
| NEE | NEXTERA ENERGY INC | 250 | $41.76M | 0.0% | $31.53 | +6.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $41.56M | 0.0% | $130.85 | -6.3% | COM | 452308109 |
| — | SIRIUS XM HLDGS INC | 6,000 | $40.62M | 0.0% | $5.29 | — | COM | 82968B103 |
| HD | HOME DEPOT INC | 200 | $39.02M | 0.0% | $141.67 | +9.4% | COM | 437076102 |
| GLD | SPDR GOLD TRUST | 325 | $38.56M | 0.0% | $122.58 | — | GOLD SHS | 78463V107 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 692 | $37.15M | 0.0% | $50.19 | -14.1% | COM | 34964C106 |
| — | TE CONNECTIVITY LTD | 385 | $34.67M | 0.0% | $96.10 | — | REG SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 801 | $32.84M | 0.0% | $34.48 | -3.3% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 501 | $31.47M | 0.0% | $53.39 | -23.0% | COM | 500754106 |
| JCI | JOHNSON CTLS INTL PLC | 934 | $31.24M | 0.0% | $32.46 | -9.9% | SHS | G51502105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 100 | $31.02M | 0.0% | $154.39 | +19.7% | CL A | 55825T103 |
| IJR | ISHARES TR | 350 | $29.21M | 0.0% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC | 250 | $29.02M | 0.0% | $71.75 | +20.6% | COM | 74144T108 |
| BSET | BASSETT FURNITURE INDS INC | 1,025 | $28.24M | 0.0% | $25.59 | -24.9% | COM | 070203104 |
| HSY | HERSHEY CO | 300 | $27.92M | 0.0% | $90.64 | -14.1% | COM | 427866108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 900 | $27.14M | 0.0% | $17.01 | -7.4% | CL A | 04316A108 |
| — | PINNACLE FINL PARTNERS INC | 418 | $25.64M | 0.0% | $66.99 | — | COM | 72346Q104 |
| MGK | VANGUARD WORLD FD | 200 | $23.79M | 0.0% | $112.50 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 472 | $23.75M | 0.0% | $31.96 | +0.8% | COM | 92343V104 |
| — | BANK OF THE OZARKS | 500 | $22.52M | 0.0% | $9046.00 | — | COM | 063904106 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $22.08M | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 400 | $21.66M | 0.0% | $38.22 | +3.8% | COM | 744573106 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $21.63M | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 500 | $20.16M | 0.0% | $36.00 | — | SPONSORED ADR | 37733W105 |
| — | HANESBRANDS INC | 880 | $19.38M | 0.0% | $20.45 | — | COM | 410345102 |
| — | ARISTA NETWORKS INC | 75 | $19.31M | 0.0% | $257493.33 | — | COM | 040413106 |
| — | BLACKSTONE GROUP L P | 600 | $19.3M | 0.0% | $31.67 | — | COM UNIT LTD | 09253U108 |
| — | SIERRA WIRELESS INC | 1,200 | $19.2M | 0.0% | $16000.00 | — | COM | 826516106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,500 | $18.05M | 0.0% | $12.67 | — | COM | 02874P103 |
| ALL | ALLSTATE CORP | 193 | $17.61M | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| D | DOMINION ENERGY INC | 250 | $17.05M | 0.0% | $56.42 | -17.8% | COM | 25746U109 |
| WYNN | WYNN RESORTS LTD | 100 | $16.73M | 0.0% | $140.96 | +20.5% | COM | 983134107 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16.6M | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 105 | $16.45M | 0.0% | $138.65 | -2.3% | COM | 580135101 |
| VOD | VODAFONE GROUP PLC NEW | 675 | $16.41M | 0.0% | $32.59 | — | SPONSORED ADR | 92857W308 |
| QRVO | QORVO INC | 200 | $16.04M | 0.0% | $72.88 | +6.1% | COM | 74736K101 |
| FNV | FRANCO NEVADA CORP | 216 | $15.77M | 0.0% | $67.68 | -2.9% | COM | 351858105 |
| MRK | MERCK &CO INC | 250 | $15.18M | 0.0% | $43.00 | +3.5% | COM | 58933Y105 |
| — | BUCKEYE PARTNERS L P | 400 | $14.06M | 0.0% | $50.00 | — | UNIT LTD PARTN | 118230101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $13.82M | 0.0% | $70.00 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE INC | 129 | $13.7M | 0.0% | $86.27 | -2.9% | CL B | 911312106 |
| XHR | XENIA HOTELS &RESORTS INC | 500 | $12.18M | 0.0% | $22.00 | — | COM | 984017103 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $12M | 0.0% | $70.00 | — | COM | 931427108 |
| NVS | NOVARTIS A G | 150 | $11.33M | 0.0% | $86.67 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 10 | $11.29M | 0.0% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10 | $11.16M | 0.0% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $10.78M | 0.0% | $76.51 | -1.9% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 250 | $10.76M | 0.0% | $27.97 | +24.2% | COM | 17275R102 |
| IWV | ISHARES TR | 66 | $10.71M | 0.0% | $151.52 | — | RUSSELL 3000 ETF | 464287689 |
| PFG | PRINCIPAL FINL GROUP INC | 200 | $10.59M | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| FNB | FNB CORP PA | 764 | $10.25M | 0.0% | $9.96 | -0.3% | COM | 302520101 |
| KBE | SPDR SERIES TRUST | 200 | $9.432M | 0.0% | $45.00 | — | S&P BK ETF | 78464A797 |
| PFF | ISHARES TR | 250 | $9.428M | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| GCO | GENESCO INC | 235 | $9.33M | 0.0% | $27.49 | +55.0% | COM | 371532102 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $9.277M | 0.0% | $176.77 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 130 | $9.208M | 0.0% | $55.90 | -5.7% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 150 | $8.679M | 0.0% | $57.13 | +0.2% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 50 | $8.443M | 0.0% | $139.59 | +10.9% | COM | 863667101 |
| PAAS | PAN AMERICAN SILVER CORP | 460 | $8.234M | 0.0% | $17.24 | 0.0% | COM | 697900108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $8.136M | 0.0% | $25.62 | +13.9% | COM | 867224107 |
| ODFL | OLD DOMINION FGHT LINES INC | 50 | $7.448M | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| — | VMWARE INC | 49 | $7.202M | 0.0% | $122.45 | — | CL A COM | 928563402 |
| — | WILLIAMS PARTNERS L P NEW | 173 | $7.022M | 0.0% | $40.46 | — | COM UNIT LTD PAR | 96949L105 |
| — | SIX FLAGS ENTMT CORP NEW | 100 | $7.005M | 0.0% | $70.00 | — | COM | 83001A102 |
| UFI | UNIFI INC | 218 | $6.911M | 0.0% | $36.17 | -8.9% | COM NEW | 904677200 |
| — | COLUMBIA PPTY TR INC | 302 | $6.858M | 0.0% | $23.18 | — | COM NEW | 198287203 |
| F | FORD MTR CO DEL | 600 | $6.642M | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| OPPE | WISDOMTREE TR | 200 | $6.006M | 0.0% | $30.00 | — | EUR HDG SMLCAP | 97717X552 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 245 | $5.689M | 0.0% | $24.29 | — | NO AMER ENERGY | 33738D101 |
| — | CBS CORP NEW | 100 | $5.622M | 0.0% | $60.00 | — | CL B | 124857202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 200 | $5.534M | 0.0% | $25.00 | — | COM | 293792107 |
| ASIX | ADVANSIX INC | 150 | $5.495M | 0.0% | $39.12 | -12.4% | COM | 00773T101 |
| WFC | WELLS FARGO CO NEW | 99 | $5.489M | 0.0% | $45.09 | -3.9% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 49 | $5.467M | 0.0% | $88.57 | -8.2% | COM | 253868103 |
| — | LABORATORY CORP AMER HLDGS | 30 | $5.386M | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| EDIT | EDITAS MEDICINE INC | 150 | $5.375M | 0.0% | $25.18 | +40.6% | COM | 28106W103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 300 | $5.217M | 0.0% | $10.39 | +3.6% | COM | 667340103 |
| OKTA | OKTA INC | 100 | $5.037M | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| INTC | INTEL CORP | 100 | $4.971M | 0.0% | $36.55 | +23.2% | COM | 458140100 |
| AVD | AMERICAN VANGUARD CORP | 200 | $4.59M | 0.0% | $19.96 | +6.9% | COM | 030371108 |
| ADNT | ADIENT PLC | 91 | $4.477M | 0.0% | $79.56 | -29.1% | ORD SHS | G0084W101 |
| KMI | KINDER MORGAN INC DEL | 250 | $4.418M | 0.0% | $11.40 | -7.2% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 100 | $4.396M | 0.0% | $26.85 | +2.7% | COM | 25179M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 187 | $4.265M | 0.0% | $26.74 | — | COM NEW | 042315507 |
| DDD | 3-D SYS CORP DEL | 300 | $4.143M | 0.0% | $10.28 | +20.5% | COM NEW | 88554D205 |
| MDT | MEDTRONIC PLC | 47 | $4.024M | 0.0% | $64.98 | +5.5% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 56 | $3.899M | 0.0% | $39.65 | +30.6% | COM | 20825C104 |
| — | REALPAGE INC | 70 | $3.857M | 0.0% | $42.86 | — | COM | 75606N109 |
| — | BOARDWALK PIPELINE PARTNERS | 300 | $3.486M | 0.0% | $13.33 | — | UT LTD PARTNER | 096627104 |
| MET | METLIFE INC | 74 | $3.226M | 0.0% | $39.89 | -10.0% | COM | 59156R108 |
| CSX | CSX CORP | 50 | $3.189M | 0.0% | $18.59 | 0.0% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 24 | $3.158M | 0.0% | $83.84 | +14.5% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 28 | $3.145M | 0.0% | $69.29 | +20.0% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $3.1M | 0.0% | $30.00 | — | COM | 681936100 |
| — | VIACOM INC NEW | 100 | $3.016M | 0.0% | $30.00 | — | CL B | 92553P201 |
| LPX | LOUISIANA PAC CORP | 100 | $2.722M | 0.0% | $27.12 | +6.2% | COM | 546347105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200 | $2.4M | 0.0% | $13.89 | -11.3% | COM | 01988P108 |
| — | WHITING PETE CORP NEW | 44 | $2.32M | 0.0% | $22.73 | — | COM NEW | 966387409 |
| — | TWITTER INC | 50 | $2.184M | 0.0% | $40.00 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 20 | $2.096M | 0.0% | $97.30 | -0.1% | COM DISNEY | 254687106 |
| — | OAKTREE SPECIALTY LENDING CO | 400 | $1.912M | 0.0% | $5.00 | — | COM | 67401P108 |
| WT | WISDOMTREE INVTS INC | 200 | $1.816M | 0.0% | $11.48 | -9.0% | COM | 97717P104 |
| — | PRIMO WTR CORP | 100 | $1.749M | 0.0% | $17490.00 | — | COM | 74165N105 |
| NFLX | NETFLIX INC | 4 | $1.566M | 0.0% | $27.22 | +25.2% | COM | 64110L106 |
| MGNX | MACROGENICS INC | 60 | $1.24M | 0.0% | $18.67 | +20.7% | COM | 556099109 |
| — | WINDSTREAM HLDGS INC | 200 | $1.054M | 0.0% | $5270.00 | — | COM PAR | 97382A309 |
| ALB | ALBEMARLE CORP | 10 | $943K | 0.0% | $86.32 | 0.0% | COM | 012653101 |
| HAS | HASBRO INC | 10 | $924K | 0.0% | $70.35 | -5.1% | COM | 418056107 |
| — | BOJANGLES INC | 40 | $576K | 0.0% | — | — | COM | 097488100 |
| — | CENTURYLINK INC | 29 | $541K | 0.0% | — | — | COM | 156700106 |
| AMD | ADVANCED MICRO DEVICES INC | 36 | $540K | 0.0% | $12.71 | 0.0% | COM | 007903107 |
| FSLR | FIRST SOLAR INC | 10 | $527K | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | BALLANTYNE STRONG INC | 100 | $485K | 0.0% | — | — | COM | 058516105 |
| — | FERRELLGAS PARTNERS L.P. | 100 | $336K | 0.0% | — | — | UNIT LTD PART | 315293100 |
| DBX | DROPBOX INC | 8 | $259K | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $240K | 0.0% | $59.17 | -18.7% | COM | 10922N103 |
| UAA | UNDER ARMOUR INC | 10 | $224K | 0.0% | $14.45 | +36.7% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10 | $210K | 0.0% | $13.09 | +35.7% | CL C | 904311206 |
| — | WESTROCK CO | 2 | $114K | 0.0% | — | — | COM | 96145D105 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $91,000 | 0.0% | — | — | COM NEW | 35906A306 |
| — | HALCON RES CORP | 19 | $83,000 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | CATALYST BIOSCIENCES INC | 4 | $47,000 | 0.0% | — | — | COM NEW | 14888D208 |