Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 16, 2017
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 342,593 | $39.68M | 4.5% | $115.82 * | $18.41 | +45.0% | COM | 037833100 |
| PEP | PEPSICO INC | 296,799 | $31.05M | 3.6% | $104.63 * | $56.69 | +40.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,436 | $29.24M | 3.4% | $162.98 | $141.96 | +14.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 461,476 | $28.68M | 3.3% | $62.14 * | $28.57 | +95.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 971,344 | $21.47M | 2.5% | $22.10 * | $12.33 | +46.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 173,522 | $19.99M | 2.3% | $115.21 * | $61.18 | +46.8% | COM | 478160104 |
| LOW | LOWES COS INC | 277,411 | $19.73M | 2.3% | $71.12 * | $34.20 | +75.9% | COM | 548661107 |
| MMM | 3M CO | 102,689 | $18.34M | 2.1% | $178.57 * | $84.72 | +30.1% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 195,431 | $16.17M | 1.9% | $82.76 | $76.60 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 510,714 | $16.14M | 1.9% | $31.60 | $23.51 | — | COM | 369604103 |
| — | BB&T CORP | 322,429 | $15.16M | 1.7% | $47.02 | $44.10 | — | COM | 054937107 |
| — | UNITED TECHNOLOGIES CORP | 135,110 | $14.81M | 1.7% | $109.62 | $96.94 | — | COM | 913017109 |
| — | SYNOVUS FINL CORP | 347,046 | $14.26M | 1.6% | $41.08 | $23.68 | — | COM NEW | 87161C501 |
| GOOG | ALPHABET INC | 17,881 | $13.8M | 1.6% | $771.82 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 440,707 | $13.32M | 1.5% | $30.22 * | $16.92 | +35.0% | COM | 17275R102 |
| IVV | ISHARES TR | 58,587 | $13.18M | 1.5% | $224.98 | $177.25 | +26.9% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 196,595 | $12.82M | 1.5% | $65.20 * | $45.73 | +11.4% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 183,280 | $12.67M | 1.5% | $69.12 * | $20.07 | -1.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 146,776 | $12.66M | 1.5% | $86.29 * | $59.89 | +13.2% | COM | 46625H100 |
| META | FACEBOOK INC | 108,891 | $12.53M | 1.4% | $115.05 | $75.05 | +52.2% | CL A | 30303M102 |
| FLO | FLOWERS FOODS INC | 605,590 | $12.09M | 1.4% | $19.97 * | $12.32 | +13.9% | COM | 343498101 |
| GOOGL | ALPHABET INC | 15,243 | $12.08M | 1.4% | $792.43 * | $37.04 | +6.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 329,528 | $11.95M | 1.4% | $36.27 * | $27.63 | +7.2% | COM | 458140100 |
| IWR | ISHARES TR | 64,760 | $11.58M | 1.3% | $178.86 * | $34.72 | +28.8% | RUS MID-CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 137,336 | $11.55M | 1.3% | $84.08 * | $55.00 | +19.9% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 54,650 | $11.22M | 1.3% | $205.31 | $170.98 | +20.1% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 246,060 | $11.11M | 1.3% | $45.15 * | $14.63 | +2.9% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 333,440 | $10.83M | 1.2% | $32.48 * | $17.31 | +20.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 118,311 | $10.68M | 1.2% | $90.26 * | $53.87 | +11.9% | COM | 30231G102 |
| BCPC | BALCHEM CORP | 136,134 | $10.55M | 1.2% | $77.53 * | $50.42 | +58.6% | COM | 057665200 |
| MRK | MERCK & CO INC | 153,889 | $9.059M | 1.0% | $58.87 * | $31.00 | +37.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 293,545 | $7.937M | 0.9% | $27.04 | $43.55 | — | COM | 293792107 |
| WFC | WELLS FARGO & CO NEW | 144,582 | $7.395M | 0.8% | $51.15 * | $30.70 | +39.7% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 102,272 | $7.324M | 0.8% | $71.61 * | $60.74 | -15.2% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 124,135 | $6.892M | 0.8% | $55.52 * | $36.39 | +25.8% | COM | 855244109 |
| — | KELLOGG CO | 93,067 | $6.86M | 0.8% | $73.71 * | $40.04 | +25.0% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 99,623 | $6.519M | 0.7% | $65.44 * | $45.21 | +17.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 54,568 | $6.392M | 0.7% | $117.14 * | $64.35 | +58.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 46,797 | $6.311M | 0.7% | $134.86 | $101.94 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 100,201 | $6.275M | 0.7% | $62.62 * | $28.60 | +50.1% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 52,923 | $6.203M | 0.7% | $117.21 | $116.53 | +0.6% | SP ADR REP2COM | 892331307 |
| AMZN | AMAZON COM INC | 8,160 | $6.119M | 0.7% | $749.88 * | $35.90 | +4.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 131,616 | $5.835M | 0.7% | $44.33 * | $27.36 | +31.1% | CL A | 609207105 |
| HUN | HUNTSMAN CORP | 303,371 | $5.788M | 0.7% | $19.08 | $13.22 | +44.4% | COM | 447011107 |
| MCD | MCDONALDS CORP | 47,305 | $5.758M | 0.7% | $121.72 * | $74.09 | +32.7% | COM | 580135101 |
| SON | SONOCO PRODS CO | 108,964 | $5.742M | 0.7% | $52.70 * | $25.08 | +55.0% | COM | 835495102 |
| DIS | DISNEY WALT CO | 54,848 | $5.716M | 0.7% | $104.22 * | $88.78 | +9.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 132,767 | $5.505M | 0.6% | $41.46 * | $27.96 | +11.8% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 93,749 | $5.479M | 0.6% | $58.44 * | $29.57 | +42.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 23,685 | $5.294M | 0.6% | $223.52 | $184.45 | +21.2% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 134,818 | $5.017M | 0.6% | $37.21 | $39.16 | -5.0% | U.S. PFD STK ETF | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,804 | $4.673M | 0.5% | $162.23 * | $107.85 | -0.1% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 87,206 | $4.645M | 0.5% | $53.26 * | $7.27 | +22.1% | US LRG CAP ETF | 808524201 |
| BABA | ALIBABA GROUP HLDG LTD | 49,875 | $4.38M | 0.5% | $87.82 | $96.62 | -9.1% | SPONSORED ADS | 01609W102 |
| — | WESTROCK CO | 84,659 | $4.298M | 0.5% | $50.77 | $208.36 | — | COM | 96145D105 |
| CVX | CHEVRON CORP NEW | 36,085 | $4.247M | 0.5% | $117.69 * | $69.42 | +15.5% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 35,163 | $4.074M | 0.5% | $115.86 * | $69.00 | +25.9% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 48,884 | $3.857M | 0.4% | $78.90 * | $50.94 | +17.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 139,100 | $3.85M | 0.4% | $27.68 * | $14.73 | -6.0% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 28,365 | $3.734M | 0.4% | $131.64 * | $26.35 | +24.9% | MID CAP ETF | 922908629 |
| SYY | SYSCO CORP | 66,610 | $3.688M | 0.4% | $55.37 * | $26.41 | +65.4% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 28,476 | $3.672M | 0.4% | $128.95 | $101.01 | +27.7% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 55,182 | $3.393M | 0.4% | $61.49 * | $12.61 | +21.9% | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 58,685 | $3.39M | 0.4% | $57.77 | $60.97 | -5.3% | MSCI EAFE ETF | 464287465 |
| — | UBIQUITI NETWORKS INC | 56,325 | $3.256M | 0.4% | $57.81 | $32.58 | — | COM | 90347A100 |
| — | WHOLE FOODS MKT INC | 102,669 | $3.158M | 0.4% | $30.76 | $38.63 | — | COM | 966837106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,840 | $3.129M | 0.4% | $58.12 | $58.63 | -0.9% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 81,261 | $3.121M | 0.4% | $38.41 * | $31.34 | +4.1% | COM | 002824100 |
| EEM | ISHARES TR | 86,993 | $3.066M | 0.4% | $35.24 | $41.50 | -15.6% | MSCI EMG MKT ETF | 464287234 |
| KRE | SPDR SERIES TRUST | 54,151 | $3.009M | 0.3% | $55.57 | $36.14 | +53.8% | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 41,531 | $2.994M | 0.3% | $72.09 | $54.60 | — | COM | 254709108 |
| DHI | D R HORTON INC | 106,990 | $2.924M | 0.3% | $27.33 * | $22.04 | +12.2% | COM | 23331A109 |
| NKE | NIKE INC | 56,975 | $2.896M | 0.3% | $50.83 * | $47.17 | -4.0% | CL B | 654106103 |
| T | AT&T INC | 67,452 | $2.869M | 0.3% | $42.53 * | $11.91 | +41.3% | COM | 00206R102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 118,110 | $2.837M | 0.3% | $24.02 | $42.41 | — | COM UNITS | 86764L108 |
| DVN | DEVON ENERGY CORP NEW | 60,790 | $2.776M | 0.3% | $45.67 * | $36.48 | -11.6% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 31,638 | $2.756M | 0.3% | $87.11 * | $13.99 | +24.5% | MEGA GRWTH IND | 921910816 |
| ROP | ROPER TECHNOLOGIES INC | 15,055 | $2.756M | 0.3% | $183.06 * | $169.81 | +2.1% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 30,058 | $2.75M | 0.3% | $91.49 * | $49.55 | +17.2% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 40,105 | $2.653M | 0.3% | $66.15 | $67.70 | — | UNIT LTD PARTN | 118230101 |
| XAR | SPDR SERIES TRUST | 40,575 | $2.571M | 0.3% | $63.36 | $55.49 | +14.2% | AEROSPACE DEF | 78464A631 |
| BSX | BOSTON SCIENTIFIC CORP | 113,846 | $2.462M | 0.3% | $21.63 | $22.93 | -5.7% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,453 | $2.413M | 0.3% | $35.77 | $40.93 | -12.6% | FTSE EMR MKT ETF | 922042858 |
| — | ATLANTIC CAP BANCSHARES INC | 160,000 | $2.397M | 0.3% | $14.98 | $14.85 | — | COM | 048269203 |
| MCK | MCKESSON CORP | 16,780 | $2.357M | 0.3% | $140.46 * | $136.84 | -4.4% | COM | 58155Q103 |
| — | ZYNGA INC | 831,050 | $2.136M | 0.2% | $2.57 | $2.84 | — | CL A | 98986T108 |
| LLY | LILLY ELI & CO | 29,046 | $2.136M | 0.2% | $73.54 * | $64.22 | -0.9% | COM | 532457108 |
| — | POWERSHARES ETF TR II | 38,020 | $2.103M | 0.2% | $55.31 | $38.28 | — | S&P SMCP IND P | 73937B878 |
| HIW | HIGHWOODS PPTYS INC | 40,891 | $2.086M | 0.2% | $51.01 | $35.92 | — | COM | 431284108 |
| FXI | ISHARES TR | 54,404 | $2.037M | 0.2% | $37.44 * | $36.54 | -5.0% | CHINA LG-CAP ETF | 464287184 |
| UNF | UNIFIRST CORP MASS | 14,097 | $2.025M | 0.2% | $143.65 * | $88.55 | +55.0% | COM | 904708104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,699 | $2.023M | 0.2% | $354.97 * | $197.65 | +74.2% | CL A | 31946M103 |
| ALOT | ASTRONOVA INC | 140,945 | $2.009M | 0.2% | $14.25 * | $12.70 | +5.4% | COM | 04638F108 |
| — | PATRIOT TRANSN HLDG INC | 91,859 | $2.006M | 0.2% | $21.84 | $22.99 | — | COM | 70338W105 |
| DUK | DUKE ENERGY CORP NEW | 25,757 | $1.999M | 0.2% | $77.61 * | $43.54 | +23.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 36,850 | $1.986M | 0.2% | $53.89 * | $30.87 | +14.7% | COM | 59156R108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,778 | $1.95M | 0.2% | $75.65 | $63.43 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC | 14,365 | $1.926M | 0.2% | $134.08 * | $81.66 | +32.2% | COM | 437076102 |
| WNC | WABASH NATL CORP | 129,200 | $1.84M | 0.2% | $14.24 * | $9.22 | +42.6% | COM | 929566107 |
| MLM | MARTIN MARIETTA MATLS INC | 8,295 | $1.838M | 0.2% | $221.58 * | $191.92 | +7.9% | COM | 573284106 |
| FIS | FIDELITY NATL INFORMATION SV | 23,800 | $1.8M | 0.2% | $75.63 * | $34.36 | +88.1% | COM | 31620M106 |
| — | OAKTREE CAP GROUP LLC | 47,139 | $1.768M | 0.2% | $37.51 | $37.88 | — | UNIT CL A | 674001201 |
| GXC | SPDR INDEX SHS FDS | 24,048 | $1.733M | 0.2% | $72.06 | $69.01 | +4.4% | S&P CHINA ETF | 78463X400 |
| — | ALPS ETF TR | 129,445 | $1.631M | 0.2% | $12.60 | $28.91 | — | ALERIAN MLP | 00162Q866 |
| — | INGERSOLL-RAND PLC | 21,675 | $1.626M | 0.2% | $75.02 | $57.31 | — | SHS | G47791101 |
| — | GOVERNMENT PPTYS INCOME TR | 84,200 | $1.606M | 0.2% | $19.07 | $23.07 | — | COM SHS BEN INT | 38376A103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 62,300 | $1.523M | 0.2% | $24.45 * | $20.19 | +11.9% | COM | 492854104 |
| CRM | SALESFORCE COM INC | 21,863 | $1.497M | 0.2% | $68.47 | $69.81 | -3.1% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 8,319 | $1.436M | 0.2% | $172.62 * | $127.32 | +11.2% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $1.423M | 0.2% | $418.53 | $212.95 | +96.6% | COM | 592688105 |
| BIDU | BAIDU INC | 8,477 | $1.394M | 0.2% | $164.44 | $174.57 | -5.8% | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 20,149 | $1.362M | 0.2% | $67.60 * | $16.52 | +117.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 18,844 | $1.301M | 0.1% | $69.04 * | $23.68 | +17.5% | CL A | 20030N101 |
| — | TRIANGLE CAP CORP | 70,525 | $1.293M | 0.1% | $18.33 | $127.08 | — | COM | 895848109 |
| YUM | YUM BRANDS INC | 20,105 | $1.273M | 0.1% | $63.32 * | $41.91 | +28.3% | COM | 988498101 |
| DVY | ISHARES TR | 14,097 | $1.249M | 0.1% | $88.60 | $84.95 | +4.3% | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAP CORP | 74,903 | $1.235M | 0.1% | $16.49 * | $5.69 | +24.2% | COM | 04010L103 |
| VFC | V F CORP | 22,627 | $1.207M | 0.1% | $53.34 * | $49.59 | +1.3% | COM | 918204108 |
| HUBB | HUBBELL INC | 10,309 | $1.203M | 0.1% | $116.69 * | $77.49 | +24.8% | COM | 443510607 |
| PSX | PHILLIPS 66 | 13,679 | $1.182M | 0.1% | $86.41 * | $48.71 | +25.6% | COM | 718546104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,465 | $1.147M | 0.1% | $85.18 | $67.61 | +26.0% | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1.13M | 0.1% | $128.41 | $100.64 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 4,688 | $1.123M | 0.1% | $239.55 * | $124.70 | +58.9% | COM | 38141G104 |
| — | HEALTHCARE TR AMER INC | 38,400 | $1.118M | 0.1% | $29.11 | $43.21 | — | CL A NEW | 42225P501 |
| ET | ENERGY TRANSFER EQUITY L P | 57,200 | $1.105M | 0.1% | $19.32 | $34.81 | — | COM UT LTD PTN | 29273V100 |
| — | SOUTH ST CORP | 12,619 | $1.103M | 0.1% | $87.41 | $55.93 | — | COM | 840441109 |
| MKL | MARKEL CORP | 1,185 | $1.101M | 0.1% | $929.11 * | $891.63 | +1.4% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 19,554 | $1.09M | 0.1% | $55.74 * | $39.65 | +12.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 20,803 | $1.043M | 0.1% | $50.14 * | $35.18 | +7.5% | COM | 20825C104 |
| — | CENTERSTATE BANKS INC | 41,301 | $1.04M | 0.1% | $25.18 | $21.69 | — | COM | 15201P109 |
| AYI | ACUITY BRANDS INC | 4,357 | $1.006M | 0.1% | $230.89 * | $92.81 | +141.3% | COM | 00508Y102 |
| SCHB | SCHWAB STRATEGIC TR | 18,394 | $997K | 0.1% | $54.20 * | $6.89 | +31.1% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 7,989 | $954K | 0.1% | $119.41 * | $15.60 | +52.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,834 | $952K | 0.1% | $53.38 * | $28.62 | +15.7% | COM | 92343V104 |
| — | LIONS GATE ENTMNT CORP | 35,030 | $942K | 0.1% | $26.89 | $42.82 | — | COM NEW | 535919203 |
| — | TRANSCANADA CORP | 19,500 | $880K | 0.1% | $45.13 | $51.77 | — | COM | 89353D107 |
| — | SPECTRA ENERGY CORP | 21,369 | $878K | 0.1% | $41.09 | $34.25 | — | COM | 847560109 |
| VMC | VULCAN MATLS CO | 6,852 | $858K | 0.1% | $125.22 * | $111.70 | +3.5% | COM | 929160109 |
| — | VASCO DATA SEC INTL INC | 62,075 | $847K | 0.1% | $13.64 | $29.72 | — | COM | 92230Y104 |
| USB | US BANCORP DEL | 16,324 | $839K | 0.1% | $51.40 * | $33.49 | +9.5% | COM NEW | 902973304 |
| KBH | KB HOME | 51,450 | $813K | 0.1% | $15.80 * | $18.44 | -23.3% | COM | 48666K109 |
| — | YADKIN FINL CORP | 23,051 | $790K | 0.1% | $34.27 | $23.66 | — | COM | 984305102 |
| XBI | SPDR SERIES TRUST | 13,150 | $778K | 0.1% | $59.16 | $74.70 | -20.8% | S&P BIOTECH | 78464A870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,505 | $756K | 0.1% | $301.80 | $252.24 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| MEI | METHODE ELECTRS INC | 18,000 | $744K | 0.1% | $41.33 * | $11.53 | +195.4% | COM | 591520200 |
| ORI | OLD REP INTL CORP | 37,978 | $722K | 0.1% | $19.01 * | $8.65 | +9.6% | COM | 680223104 |
| — | STERICYCLE INC | 9,000 | $721K | 0.1% | $80.11 | $110.44 | — | COM | 858912108 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $716K | 0.1% | $149.17 | $108.58 | +36.6% | COM | 00751Y106 |
| TJX | TJX COS INC NEW | 9,532 | $716K | 0.1% | $75.12 * | $33.23 | -0.5% | COM | 872540109 |
| — | PIONEER NAT RES CO | 3,971 | $715K | 0.1% | $180.06 | $144.76 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 9,525 | $705K | 0.1% | $74.02 | $61.64 | +20.1% | COM | 052769106 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $693K | 0.1% | $57.75 | $61.55 | -6.2% | COM | 24906P109 |
| LEN | LENNAR CORP | 15,745 | $676K | 0.1% | $42.93 * | $36.07 | +3.4% | CL A | 526057104 |
| SCHR | SCHWAB STRATEGIC TR | 12,175 | $650K | 0.1% | $53.39 * | $27.22 | -2.0% | INTRM TRM TRES | 808524854 |
| — | ZOES KITCHEN INC | 27,025 | $648K | 0.1% | $23.98 | $39.07 | — | COM | 98979J109 |
| — | SVB FINL GROUP | 3,767 | $647K | 0.1% | $171.75 | $121.07 | — | COM | 78486Q101 |
| C | CITIGROUP INC | 10,796 | $642K | 0.1% | $59.47 * | $39.80 | +12.6% | COM NEW | 172967424 |
| NGVT | INGEVITY CORP | 11,692 | $641K | 0.1% | $54.82 | $35.32 | +55.3% | COM | 45688C107 |
| VUG | VANGUARD INDEX FDS | 5,500 | $613K | 0.1% | $111.45 * | $13.38 | +38.9% | GROWTH ETF | 922908736 |
| EWJ | ISHARES INC | 12,500 | $611K | 0.1% | $48.88 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| KHC | KRAFT HEINZ CO | 6,940 | $606K | 0.1% | $87.32 * | $54.07 | +7.1% | COM | 500754106 |
| — | ST JUDE MED INC | 4,923 | $605K | 0.1% | $122.89 | $46.99 | — | COM | 790849103 |
| COST | COSTCO WHSL CORP NEW | 3,678 | $589K | 0.1% | $160.14 * | $129.11 | +5.5% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $587K | 0.1% | $31.90 * | $8.76 | +19.0% | COM | 136385101 |
| — | CALATLANTIC GROUP INC | 17,150 | $583K | 0.1% | $33.99 | $33.99 | — | COM | 128195104 |
| ETN | EATON CORP PLC | 8,371 | $562K | 0.1% | $67.14 * | $45.99 | +20.8% | SHS | G29183103 |
| UNP | UNION PAC CORP | 5,122 | $531K | 0.1% | $103.67 * | $65.41 | +29.9% | COM | 907818108 |
| — | TWITTER INC | 32,400 | $528K | 0.1% | $16.30 | $99.27 | — | COM | 90184L102 |
| YUMC | YUM CHINA HLDGS INC | 20,105 | $525K | 0.1% | $26.11 | $26.68 | -2.1% | COM | 98850P109 |
| — | APACHE CORP | 8,242 | $523K | 0.1% | $63.46 | $79.30 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 12,366 | $522K | 0.1% | $42.21 * | $27.39 | +19.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 13,441 | $517K | 0.1% | $38.46 * | $28.41 | +18.2% | COM | 68389X105 |
| — | CELGENE CORP | 4,405 | $510K | 0.1% | $115.78 | $106.21 | — | COM | 151020104 |
| — | CAPITAL BK FINL CORP | 12,524 | $492K | 0.1% | $39.28 | $124.01 | — | CL A COM | 139794101 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $485K | 0.1% | $56.73 * | $14.93 | +14.3% | COM | 88023U101 |
| DOV | DOVER CORP | 6,427 | $482K | 0.1% | $75.00 * | $42.73 | +22.4% | COM | 260003108 |
| XHS | SPDR SERIES TRUST | 6,644 | $479K | 0.1% | $72.10 * | $52.30 | +0.3% | HLTH CARE SVCS | 78464A573 |
| HTB | HOMETRUST BANCSHARES INC | 25,000 | $463K | 0.1% | $18.52 * | $15.95 | +62.4% | COM | 437872104 |
| NVS | NOVARTIS A G | 6,346 | $462K | 0.1% | $72.80 | $72.61 | +0.3% | SPONSORED ADR | 66987V109 |
| IAT | ISHARES TR | 10,170 | $462K | 0.1% | $45.43 | $40.47 | +12.1% | US REGNL BKS ETF | 464288778 |
| CAT | CATERPILLAR INC DEL | 4,956 | $460K | 0.1% | $92.82 * | $62.35 | +21.2% | COM | 149123101 |
| SRE | SEMPRA ENERGY | 4,523 | $455K | 0.1% | $100.60 * | $28.96 | +30.6% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 4,188 | $453K | 0.1% | $108.17 * | $66.88 | +34.6% | COM | 655844108 |
| V | VISA INC | 5,760 | $449K | 0.1% | $77.95 * | $67.34 | +8.8% | COM CL A | 92826C839 |
| — | SUNTRUST BKS INC | 8,162 | $448K | 0.1% | $54.89 | $32.46 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 2,604 | $431K | 0.0% | $165.51 * | $91.42 | +54.5% | COM | 075887109 |
| HCA | HCA HOLDINGS INC | 5,776 | $428K | 0.0% | $74.10 * | $46.98 | +46.5% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $421K | 0.0% | $86.71 * | $72.56 | +13.7% | REIT ETF | 922908553 |
| EVH | EVOLENT HEALTH INC | 28,280 | $419K | 0.0% | $14.82 | $11.10 | +33.3% | CL A | 30050B101 |
| A | AGILENT TECHNOLOGIES INC | 9,164 | $418K | 0.0% | $45.61 * | $33.31 | +27.9% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 640 | $406K | 0.0% | $634.38 * | $71.11 | -0.9% | COM NEW | 46120E602 |
| — | ANNALY CAP MGMT INC | 39,894 | $398K | 0.0% | $9.98 | $104.99 | — | COM | 035710409 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,600 | $397K | 0.0% | $25.45 | $32.29 | — | COM | 29250R106 |
| — | DU PONT E I DE NEMOURS & CO | 5,384 | $395K | 0.0% | $73.37 | $63.73 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 3,367 | $388K | 0.0% | $115.24 | $83.53 | +38.1% | TOTAL STK MKT | 922908769 |
| TRN | TRINITY INDS INC | 13,810 | $383K | 0.0% | $27.73 * | $13.62 | +8.6% | COM | 896522109 |
| — | TORCHMARK CORP | 6,000 | $383K | 0.0% | $63.83 | $63.83 | — | COM | 891027104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,575 | $379K | 0.0% | $26.00 | $26.00 | — | GUGG HIGH INCM | 18383Q721 |
| EW | EDWARDS LIFESCIENCES CORP | 3,980 | $373K | 0.0% | $93.72 * | $37.66 | -17.1% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $370K | 0.0% | $159.90 * | $58.83 | +135.8% | COM | 91324P102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $366K | 0.0% | $67.78 | $63.02 | +7.4% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 3,120 | $365K | 0.0% | $116.99 * | $60.34 | +43.9% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 3,084 | $352K | 0.0% | $114.14 * | $63.30 | +32.1% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 8,837 | $349K | 0.0% | $39.49 | $40.10 | -1.8% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,396 | $349K | 0.0% | $102.77 * | $55.16 | +53.9% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,210 | $346K | 0.0% | $47.99 | $48.57 | -1.3% | FTSE EUROPE ETF | 922042874 |
| QRVO | QORVO INC | 6,526 | $344K | 0.0% | $52.71 | $49.97 | +5.5% | COM | 74736K101 |
| — | WYNDHAM WORLDWIDE CORP | 4,420 | $338K | 0.0% | $76.47 | $73.78 | — | COM | 98310W108 |
| RIO | RIO TINTO PLC | 8,765 | $337K | 0.0% | $38.45 | $33.68 | +14.2% | SPONSORED ADR | 767204100 |
| IXC | ISHARES TR | 10,100 | $332K | 0.0% | $32.87 * | $40.09 | -13.2% | GLOBAL ENERG ETF | 464287341 |
| SCHD | SCHWAB STRATEGIC TR | 7,486 | $326K | 0.0% | $43.55 * | $12.11 | +20.0% | US DIVIDEND EQ | 808524797 |
| D | DOMINION RES INC VA NEW | 4,141 | $317K | 0.0% | $76.55 * | $35.30 | +46.4% | COM | 25746U109 |
| TGT | TARGET CORP | 4,332 | $313K | 0.0% | $72.25 * | $48.06 | +15.4% | COM | 87612E106 |
| EWH | ISHARES | 15,550 | $303K | 0.0% | $19.49 | $19.79 | -1.6% | MSCI HONG KG ETF | 464286871 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,300 | $301K | 0.0% | $36.27 | $50.48 | -28.2% | ADR | 881624209 |
| — | PRAXAIR INC | 2,441 | $286K | 0.0% | $117.17 | $103.47 | — | COM | 74005P104 |
| — | SPLUNK INC | 5,250 | $269K | 0.0% | $51.24 | $415.97 | — | COM | 848637104 |
| CSX | CSX CORP | 7,430 | $267K | 0.0% | $35.94 * | $7.01 | +51.1% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $267K | 0.0% | $28.71 | $26.93 | +8.5% | COM | 01973R101 |
| MDYG | SPDR SERIES TRUST | 2,000 | $266K | 0.0% | $133.00 * | $33.70 | +31.6% | S&P 400 MDCP GRW | 78464A821 |
| — | GLAXOSMITHKLINE PLC | 6,717 | $259K | 0.0% | $38.56 | $38.56 | — | SPONSORED ADR | 37733W105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,300 | $257K | 0.0% | $197.69 | $149.37 | +32.2% | UT SER 1 | 78467X109 |
| TRUP | TRUPANION INC | 16,500 | $256K | 0.0% | $15.52 | $9.61 | +61.4% | COM | 898202106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,069 | $253K | 0.0% | $35.79 | $34.47 | — | COM | 875465106 |
| IXN | ISHARES TR | 2,200 | $242K | 0.0% | $110.00 * | $16.43 | +11.5% | GLOBAL TECH ETF | 464287291 |
| LNC | LINCOLN NATL CORP IND | 3,650 | $242K | 0.0% | $66.30 * | $23.05 | +100.9% | COM | 534187109 |
| — | TOTAL S A | 4,603 | $235K | 0.0% | $51.05 | $48.34 | — | SPONSORED ADR | 89151E109 |
| AR | ANTERO RES CORP | 9,424 | $223K | 0.0% | $23.66 | $27.26 | -13.3% | COM | 03674X106 |
| IWC | ISHARES TR | 2,550 | $219K | 0.0% | $85.88 | $80.30 | +6.9% | MICRO-CAP ETF | 464288869 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,925 | $218K | 0.0% | $74.53 * | $63.42 | -2.8% | COM | 83088M102 |
| MGC | VANGUARD WORLD FD | 2,825 | $216K | 0.0% | $76.46 | $73.84 | +3.4% | MEGA CAP INDEX | 921910873 |
| NWL | NEWELL BRANDS INC | 4,730 | $211K | 0.0% | $44.61 * | $26.19 | +15.5% | COM | 651229106 |
| — | REYNOLDS AMERICAN INC | 3,700 | $207K | 0.0% | $55.95 | $50.24 | — | COM | 761713106 |
| IVW | ISHARES TR | 1,675 | $204K | 0.0% | $121.79 * | $30.31 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| AZO | AUTOZONE INC | 255 | $201K | 0.0% | $788.24 | $759.02 | +4.1% | COM | 053332102 |
| PHM | PULTE GROUP INC | 10,700 | $197K | 0.0% | $18.41 * | $17.66 | -6.1% | COM | 745867101 |
| MDT | MEDTRONIC PLC | 2,768 | $197K | 0.0% | $71.17 * | $62.35 | -8.8% | SHS | G5960L103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,701 | $192K | 0.0% | $71.08 * | $57.08 | -2.6% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 3,756 | $189K | 0.0% | $50.32 * | $30.33 | +25.6% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $187K | 0.0% | $233.17 * | $186.23 | +8.0% | COM | 666807102 |
| — | CIGNA CORPORATION | 1,383 | $184K | 0.0% | $133.04 | $102.79 | — | COM | 125509109 |
| CME | CME GROUP INC | 1,575 | $182K | 0.0% | $115.56 * | $78.61 | +6.7% | COM | 12572Q105 |
| — | INFINERA CORPORATION | 21,150 | $180K | 0.0% | $8.51 | $14.95 | — | COM | 45667G103 |
| BA | BOEING CO | 1,101 | $171K | 0.0% | $155.31 * | $120.78 | +19.5% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 2,533 | $171K | 0.0% | $67.51 * | $53.16 | +7.5% | COM | 136375102 |
| EFX | EQUIFAX INC | 1,400 | $166K | 0.0% | $118.57 * | $121.49 | -10.5% | COM | 294429105 |
| — | POWERSHARES QQQ TRUST | 1,379 | $163K | 0.0% | $118.20 | $1187.09 | — | UNIT SER 1 | 73935A104 |
| SMG | SCOTTS MIRACLE GRO CO | 1,650 | $158K | 0.0% | $95.76 * | $66.12 | +6.9% | CL A | 810186106 |
| — | SCANA CORP NEW | 2,100 | $154K | 0.0% | $73.33 | $476.03 | — | COM | 80589M102 |
| TXN | TEXAS INSTRS INC | 2,037 | $149K | 0.0% | $73.15 * | $52.76 | +7.8% | COM | 882508104 |
| BSET | BASSETT FURNITURE INDS INC | 4,900 | $149K | 0.0% | $30.41 * | $17.35 | +15.2% | COM | 070203104 |
| CLX | CLOROX CO DEL | 1,225 | $147K | 0.0% | $120.00 * | $96.97 | -4.5% | COM | 189054109 |
| VHT | VANGUARD WORLD FDS | 1,100 | $146K | 0.0% | $132.73 * | $134.76 | -5.9% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 1,430 | $146K | 0.0% | $102.10 | $99.04 | +3.4% | LARGE CAP ETF | 922908637 |
| NVO | NOVO-NORDISK A S | 4,068 | $146K | 0.0% | $35.89 | $43.92 | -18.4% | ADR | 670100205 |
| EPP | ISHARES | 3,650 | $145K | 0.0% | $39.73 | $41.16 | -3.9% | MSCI PAC JP ETF | 464286665 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $145K | 0.0% | $67.76 * | $57.32 | +1.7% | COM | 571748102 |
| — | NATIONAL OILWELL VARCO INC | 3,821 | $143K | 0.0% | $37.42 | $367.42 | — | COM | 637071101 |
| MCO | MOODYS CORP | 1,501 | $141K | 0.0% | $93.94 * | $96.21 | -9.8% | COM | 615369105 |
| — | DCP MIDSTREAM PARTNERS LP | 4,000 | $141K | 0.0% | $35.25 | $35.25 | — | COM UT LTD PTN | 23311P100 |
| KMI | KINDER MORGAN INC DEL | 6,600 | $137K | 0.0% | $20.76 * | $13.09 | -1.8% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 500 | $134K | 0.0% | $268.00 * | $89.00 | -7.2% | COM | 824348106 |
| RF | REGIONS FINL CORP NEW | 9,098 | $131K | 0.0% | $14.40 * | $5.83 | +76.6% | COM | 7591EP100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,824 | $130K | 0.0% | $71.27 | $634.87 | — | CL A COM | 811065101 |
| TRV | TRAVELERS COMPANIES INC | 1,056 | $129K | 0.0% | $122.16 * | $95.20 | +5.7% | COM | 89417E109 |
| — | NAUTILUS INC | 6,899 | $128K | 0.0% | $18.55 | $18.55 | — | COM | 63910B102 |
| WOR | WORTHINGTON INDS INC | 2,699 | $128K | 0.0% | $47.42 * | $26.71 | +9.5% | COM | 981811102 |
| SF | STIFEL FINL CORP | 2,550 | $127K | 0.0% | $49.80 * | $19.75 | +49.3% | COM | 860630102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,371 | $127K | 0.0% | $53.56 * | $41.24 | -3.1% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 5,800 | $125K | 0.0% | $21.55 | $22.58 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORP | 1,016 | $122K | 0.0% | $120.08 * | $104.89 | +3.5% | COM | 863667101 |
| KR | KROGER CO | 3,519 | $121K | 0.0% | $34.38 * | $26.97 | +6.0% | COM | 501044101 |
| UAA | UNDER ARMOUR INC | 4,050 | $118K | 0.0% | $29.14 | $33.01 | -12.0% | CL A | 904311107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,206 | $117K | 0.0% | $36.49 | $29.74 | +22.9% | COM | 49338L103 |
| LZB | LA Z BOY INC | 3,688 | $115K | 0.0% | $31.18 | $27.07 | +14.7% | COM | 505336107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,391 | $115K | 0.0% | $33.91 * | $17.83 | -7.7% | FNF GROUP COM | 31620R303 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,612 | $114K | 0.0% | $8.37 * | $2.27 | +24.2% | COM | 74348T102 |
| WPC | W P CAREY INC | 1,926 | $114K | 0.0% | $59.19 | $645.38 | — | COM | 92936U109 |
| CPRT | COPART INC | 2,047 | $113K | 0.0% | $55.20 * | $6.38 | +8.6% | COM | 217204106 |
| AMGN | AMGEN INC | 773 | $113K | 0.0% | $146.18 * | $127.72 | -12.7% | COM | 031162100 |
| — | TRI CONTL CORP | 5,130 | $113K | 0.0% | $22.03 | $213.84 | — | COM | 895436103 |
| ITW | ILLINOIS TOOL WKS INC | 923 | $113K | 0.0% | $122.43 * | $94.29 | +5.0% | COM | 452308109 |
| — | GREEN PLAINS PARTNERS LP | 5,700 | $113K | 0.0% | $19.82 | $19.82 | — | COM REP PTR IN | 393221106 |
| — | L BRANDS INC | 1,700 | $112K | 0.0% | $65.88 | $65.88 | — | COM | 501797104 |
| — | ROYAL DUTCH SHELL PLC | 2,038 | $111K | 0.0% | $54.47 | $500.47 | — | SPONS ADR A | 780259206 |
| PAYX | PAYCHEX INC | 1,785 | $109K | 0.0% | $61.06 * | $43.92 | +5.9% | COM | 704326107 |
| — | ENERGY TRANSFER PRTNRS L P | 3,023 | $108K | 0.0% | $35.73 | $66.62 | — | UNIT LTD PARTN | 29273R109 |
| EOG | EOG RES INC | 1,077 | $105K | 0.0% | $97.49 * | $71.56 | +5.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 2,187 | $104K | 0.0% | $47.55 * | $31.52 | +18.4% | COM | 064058100 |
| TRGP | TARGA RES CORP | 1,855 | $104K | 0.0% | $56.06 * | $34.32 | +11.6% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 2,587 | $102K | 0.0% | $39.43 * | $26.30 | +8.2% | COM | 205887102 |
| LQD | ISHARES TR | 864 | $101K | 0.0% | $116.90 | $123.18 | -4.9% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,270 | $101K | 0.0% | $79.53 | $79.78 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,235 | $101K | 0.0% | $81.78 * | $71.30 | +4.7% | COM | V7780T103 |
| ELV | ANTHEM INC | 700 | $101K | 0.0% | $144.29 * | $113.72 | +12.3% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 1,955 | $101K | 0.0% | $51.66 | $48.09 | +7.0% | COM | 428291108 |
| CINF | CINCINNATI FINL CORP | 1,313 | $99,000 | 0.0% | $75.40 * | $58.84 | +1.2% | COM | 172062101 |
| — | SILVER WHEATON CORP | 5,133 | $99,000 | 0.0% | $19.29 | $270.30 | — | COM | 828336107 |
| LEG | LEGGETT & PLATT INC | 2,000 | $98,000 | 0.0% | $49.00 | $51.40 | -4.9% | COM | 524660107 |
| SCHV | SCHWAB STRATEGIC TR | 2,000 | $96,000 | 0.0% | $48.00 * | $15.25 | +5.1% | US LCAP VA ETF | 808524409 |
| COF | CAPITAL ONE FINL CORP | 1,099 | $96,000 | 0.0% | $87.35 * | $48.63 | +53.3% | COM | 14040H105 |
| IWB | ISHARES TR | 760 | $95,000 | 0.0% | $125.00 | $120.19 | +3.6% | RUS 1000 ETF | 464287622 |
| IGV | ISHARES TR | 855 | $93,000 | 0.0% | $108.77 * | $22.18 | -1.8% | NA TEC-SFTWR ETF | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 374 | $93,000 | 0.0% | $248.66 * | $194.86 | +1.0% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,078 | $92,000 | 0.0% | $85.34 * | $45.08 | +12.7% | SHS - A - | N53745100 |
| FDX | FEDEX CORP | 483 | $90,000 | 0.0% | $186.34 * | $141.55 | +13.7% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 1,000 | $89,000 | 0.0% | $89.00 * | $61.69 | +12.4% | COM | 665859104 |
| EIX | EDISON INTL | 1,200 | $86,000 | 0.0% | $71.67 * | $51.05 | -2.7% | COM | 281020107 |
| — | CONVERGYS CORP | 2,834 | $86,000 | 0.0% | $30.35 | $304.16 | — | COM | 212485106 |
| DE | DEERE & CO | 830 | $86,000 | 0.0% | $103.61 * | $70.33 | +27.6% | COM | 244199105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $85,000 | 0.0% | $109.40 * | $47.40 | -2.4% | COM | 044186104 |
| — | BLACKROCK INC | 218 | $83,000 | 0.0% | $380.73 | $380.73 | — | COM | 09247X101 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $83,000 | 0.0% | $58.66 | $51.71 | +12.8% | COM | 412822108 |
| IWF | ISHARES TR | 765 | $80,000 | 0.0% | $104.58 * | $26.00 | +0.9% | RUS 1000 GRW ETF | 464287614 |
| RNST | RENASANT CORP | 1,871 | $79,000 | 0.0% | $42.22 | $33.55 | +25.8% | COM | 75970E107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 765 | $79,000 | 0.0% | $103.27 * | $99.44 | -6.3% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 1,035 | $78,000 | 0.0% | $75.36 * | $49.41 | +9.5% | COM | 74144T108 |
| BP | BP PLC | 2,025 | $76,000 | 0.0% | $37.53 | $34.48 | +8.4% | SPONSORED ADR | 055622104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,088 | $75,000 | 0.0% | $68.93 | $631.14 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $75,000 | 0.0% | $28.57 | $28.59 | +0.6% | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 800 | $74,000 | 0.0% | $92.50 | $87.13 | +6.7% | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 3,000 | $72,000 | 0.0% | $24.00 * | $18.54 | -10.7% | COM | 65473P105 |
| AXGN | AXOGEN INC | 8,000 | $72,000 | 0.0% | $9.00 | $8.62 | +4.5% | COM | 05463X106 |
| HPQ | HP INC | 4,710 | $70,000 | 0.0% | $14.86 * | $11.20 | -1.2% | COM | 40434L105 |
| — | SOUTH JERSEY INDS INC | 2,040 | $69,000 | 0.0% | $33.82 | $295.59 | — | COM | 838518108 |
| — | POTBELLY CORP | 5,239 | $68,000 | 0.0% | $12.98 | $124.26 | — | COM | 73754Y100 |
| HDB | HDFC BANK LTD | 1,100 | $67,000 | 0.0% | $60.91 | $66.93 | -9.3% | ADR REPS 3 SHS | 40415F101 |
| OGE | OGE ENERGY CORP | 2,000 | $67,000 | 0.0% | $33.50 | $31.66 | +5.7% | COM | 670837103 |
| IXJ | ISHARES TR | 700 | $66,000 | 0.0% | $94.29 * | $50.40 | -5.9% | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 1,635 | $66,000 | 0.0% | $40.37 | $39.40 | +2.6% | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORP DEL | 830 | $65,000 | 0.0% | $78.31 * | $66.37 | -0.5% | COM | 235851102 |
| — | MARATHON OIL CORP | 3,783 | $65,000 | 0.0% | $17.18 | $158.08 | — | COM | 565849106 |
| — | ADAM NAT RES FD INC | 3,177 | $64,000 | 0.0% | $20.14 | $199.35 | — | COM | 00548F105 |
| TXT | TEXTRON INC | 1,300 | $63,000 | 0.0% | $48.46 | $38.88 | +23.4% | COM | 883203101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $62,000 | 0.0% | $56.36 | $56.52 | +0.2% | COM | 636180101 |
| — | AQUA AMERICA INC | 2,000 | $60,000 | 0.0% | $30.00 | $305.00 | — | COM | 03836W103 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $60,000 | 0.0% | $12.00 | $12.00 | — | COM | 46146L101 |
| DEO | DIAGEO P L C | 575 | $60,000 | 0.0% | $104.35 | $114.32 | -9.1% | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD INDEX FDS | 450 | $60,000 | 0.0% | $133.33 | $130.22 | +2.2% | SML CP GRW ETF | 922908595 |
| — | MONSANTO CO NEW | 573 | $60,000 | 0.0% | $104.71 | $985.01 | — | COM | 61166W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,975 | $60,000 | 0.0% | $30.38 | $30.38 | — | SHS CL A | G5480U104 |
| — | PARK STERLING CORP | 5,500 | $59,000 | 0.0% | $10.73 | $81.27 | — | COM | 70086Y105 |
| — | SIRIUS XM HLDGS INC | 13,300 | $59,000 | 0.0% | $4.44 | $3.98 | — | COM | 82968B103 |
| — | UNILEVER N V | 1,432 | $59,000 | 0.0% | $41.20 | $422.09 | — | N Y SHS NEW | 904784709 |
| — | NIELSEN HLDGS PLC | 1,375 | $58,000 | 0.0% | $42.18 | $42.18 | — | SHS EUR | G6518L108 |
| LVS | LAS VEGAS SANDS CORP | 1,085 | $58,000 | 0.0% | $53.46 * | $46.83 | -7.3% | COM | 517834107 |
| ALL | ALLSTATE CORP | 787 | $58,000 | 0.0% | $73.70 * | $57.16 | +6.1% | COM | 020002101 |
| — | DELL TECHNOLOGIES INC | 1,023 | $56,000 | 0.0% | $54.74 | $54.74 | — | COM CL V | 24703L103 |
| MCY | MERCURY GENL CORP NEW | 925 | $56,000 | 0.0% | $60.54 | $56.82 | +6.0% | COM | 589400100 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $55,000 | 0.0% | $55.00 | $551.00 | — | COM UNIT LP IN | 958254104 |
| CMI | CUMMINS INC | 400 | $55,000 | 0.0% | $137.50 * | $94.73 | +13.9% | COM | 231021106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 4,175 | $53,000 | 0.0% | $12.69 | $131.50 | — | COM | 006212104 |
| NUE | NUCOR CORP | 890 | $53,000 | 0.0% | $59.55 * | $41.21 | +18.6% | COM | 670346105 |
| — | PRIMO WTR CORP | 4,274 | $52,000 | 0.0% | $12.17 | $121.36 | — | COM | 74165N105 |
| TOTL | SSGA ACTIVE ETF TR | 1,080 | $52,000 | 0.0% | $48.15 | $49.21 | -1.7% | SPDR TR TACTIC | 78467V848 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $51,000 | 0.0% | $25.50 | $256.00 | — | UNIT RESTG LLC | 67059L102 |
| — | ATLANTIC COAST FINL CORP | 7,400 | $50,000 | 0.0% | $6.76 | $5.98 | — | COM | 048426100 |
| — | CDK GLOBAL INC | 846 | $50,000 | 0.0% | $59.10 | $574.14 | — | COM | 12508E101 |
| WY | WEYERHAEUSER CO | 1,651 | $50,000 | 0.0% | $30.28 * | $21.93 | -3.2% | COM | 962166104 |
| SPSB | SPDR SERIES TRUST | 1,600 | $49,000 | 0.0% | $30.63 | $30.58 | -0.2% | BLOMBERG BRC SRT | 78464A474 |
| HSBC | HSBC HLDGS PLC | 1,229 | $49,000 | 0.0% | $39.87 | $34.93 | +15.0% | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 517 | $49,000 | 0.0% | $94.78 * | $80.65 | -0.5% | COM | 693506107 |
| NAVI | NAVIENT CORP | 3,003 | $49,000 | 0.0% | $16.32 | $13.93 | +17.9% | COM | 63938C108 |
| — | MEDLEY CAP CORP | 6,350 | $48,000 | 0.0% | $7.56 | $76.29 | — | COM | 58503F106 |
| COR | AMERISOURCEBERGEN CORP | 600 | $47,000 | 0.0% | $78.33 * | $64.28 | -8.2% | COM | 03073E105 |
| — | DOW CHEM CO | 797 | $46,000 | 0.0% | $57.72 | $518.59 | — | COM | 260543103 |
| — | CLEARONE INC | 4,000 | $46,000 | 0.0% | $11.50 | $112.25 | — | COM | 18506U104 |
| HP | HELMERICH & PAYNE INC | 580 | $45,000 | 0.0% | $77.59 | $62.76 | +23.3% | COM | 423452101 |
| MFC | MANULIFE FINL CORP | 2,500 | $45,000 | 0.0% | $18.00 | $13.60 | +31.0% | COM | 56501R106 |
| RL | RALPH LAUREN CORP | 500 | $45,000 | 0.0% | $90.00 * | $83.10 | -9.1% | CL A | 751212101 |
| — | AON PLC | 400 | $45,000 | 0.0% | $112.50 | $1125.00 | — | SHS CL A | G0408V102 |
| — | BARCLAYS BK PLC | 690 | $43,000 | 0.0% | $62.32 | $58.43 | — | IPMS INDIA ETN | 06739F291 |
| KN | KNOWLES CORP | 2,578 | $43,000 | 0.0% | $16.68 | $14.26 | +17.2% | COM | 49926D109 |
| LAKE | LAKELAND INDS INC | 4,000 | $42,000 | 0.0% | $10.50 | $9.72 | +7.0% | COM | 511795106 |
| — | TECH DATA CORP | 500 | $42,000 | 0.0% | $84.00 | $848.00 | — | COM | 878237106 |
| — | RAYTHEON CO | 296 | $42,000 | 0.0% | $141.89 | $1313.18 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 | $40,000 | 0.0% | $139.86 | $149.29 | -7.8% | COM | 883556102 |
| FAST | FASTENAL CO | 861 | $40,000 | 0.0% | $46.46 * | $8.65 | +7.2% | COM | 311900104 |
| PEBK | PEOPLES BANCORP N C INC | 1,270 | $40,000 | 0.0% | $31.50 * | $18.69 | +21.9% | COM | 710577107 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $38,000 | 0.0% | $115.15 * | $67.68 | +21.0% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,539 | $38,000 | 0.0% | $24.69 | $24.69 | — | UNIT LTD PARTN | 01881G106 |
| — | ANADARKO PETE CORP | 552 | $38,000 | 0.0% | $68.84 | $580.76 | — | COM | 032511107 |
| VGT | VANGUARD WORLD FDS | 300 | $36,000 | 0.0% | $120.00 * | $14.49 | +4.8% | INF TECH ETF | 92204A702 |
| F | FORD MTR CO DEL | 2,966 | $36,000 | 0.0% | $12.14 * | $7.52 | -0.3% | COM PAR $0.01 | 345370860 |
| EPC | EDGEWELL PERS CARE CO | 500 | $36,000 | 0.0% | $72.00 * | $70.52 | -5.6% | COM | 28035Q102 |
| BAX | BAXTER INTL INC | 760 | $34,000 | 0.0% | $44.74 * | $37.48 | +1.9% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN INC | 2,550 | $34,000 | 0.0% | $13.33 * | $11.31 | +5.8% | CL B | 35671D857 |
| SPIB | SPDR SERIES TRUST | 1,000 | $34,000 | 0.0% | $34.00 | $34.26 | -1.0% | BLOMBRG BRC INTR | 78464A375 |
| ADI | ANALOG DEVICES INC | 467 | $34,000 | 0.0% | $72.81 * | $53.17 | +15.2% | COM | 032654105 |
| ASIX | ADVANSIX INC | 1,376 | $33,000 | 0.0% | $23.98 * | $16.41 | +23.2% | COM | 00773T101 |
| DLTR | DOLLAR TREE INC | 425 | $33,000 | 0.0% | $77.65 | $80.47 | -4.1% | COM | 256746108 |
| SLM | SLM CORP | 3,003 | $33,000 | 0.0% | $10.99 | $7.18 | +53.4% | COM | 78442P106 |
| XLE | SELECT SECTOR SPDR TR | 436 | $33,000 | 0.0% | $75.69 * | $36.16 | +4.1% | SBI INT-ENERGY | 81369Y506 |
| CAJPY | CANON INC | 1,141 | $32,000 | 0.0% | $28.05 | $28.55 | -1.4% | SPONSORED ADR | 138006309 |
| CF | CF INDS HLDGS INC | 1,028 | $32,000 | 0.0% | $31.13 * | $21.09 | +17.6% | COM | 125269100 |
| — | MYLAN N V | 833 | $32,000 | 0.0% | $38.42 | $43.05 | — | SHS EURO | N59465109 |
| INFU | INFUSYSTEM HLDGS INC | 12,476 | $32,000 | 0.0% | $2.56 | $3.15 | -18.9% | COM | 45685K102 |
| EQR | EQUITY RESIDENTIAL | 500 | $32,000 | 0.0% | $64.00 * | $44.04 | +5.5% | SH BEN INT | 29476L107 |
| INN | SUMMIT HOTEL PPTYS | 12,476 | $32,000 | 0.0% | $2.56 | $2.56 | — | COM | 866082100 |
| — | CURIS INC | 10,000 | $31,000 | 0.0% | $3.10 | $2.00 | — | COM | 231269101 |
| — | VMWARE INC | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | CL A COM | 928563402 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,004 | $30,000 | 0.0% | $29.88 | $68.87 | — | UNIT LTD PARTN | 864482104 |
| PCG | PG&E CORP | 500 | $30,000 | 0.0% | $60.00 * | $60.39 | -2.8% | COM | 69331C108 |
| — | EQUITY COMWLTH | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM SH BEN INT | 294628102 |
| — | TIME WARNER INC | 311 | $30,000 | 0.0% | $96.46 | $689.82 | — | COM NEW | 887317303 |
| — | BIODELIVERY SCIENCES INTL IN | 17,200 | $30,000 | 0.0% | $1.74 | $4.05 | — | COM | 09060J106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668 | $29,000 | 0.0% | $43.41 * | $31.86 | +1.3% | COM | 744573106 |
| IYW | ISHARES TR | 240 | $29,000 | 0.0% | $120.83 * | $29.82 | +0.8% | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 481 | $29,000 | 0.0% | $60.29 | $63.21 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 480 | $28,000 | 0.0% | $58.33 | $58.33 | — | SPON ADR B | 780259107 |
| — | TICC CAPITAL CORP | 4,200 | $28,000 | 0.0% | $6.67 | $58.23 | — | COM | 87244T109 |
| NFLX | NETFLIX INC | 230 | $28,000 | 0.0% | $121.74 * | $11.85 | +4.5% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 232 | $27,000 | 0.0% | $116.38 * | $94.26 | -4.1% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 364 | $26,000 | 0.0% | $71.43 * | $55.15 | +9.6% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 246 | $26,000 | 0.0% | $105.69 * | $53.21 | +29.6% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 546 | $26,000 | 0.0% | $47.62 * | $34.16 | +14.8% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC | 540 | $26,000 | 0.0% | $48.15 * | $20.93 | -6.6% | COM | 969904101 |
| — | HCP INC | 850 | $25,000 | 0.0% | $29.41 | $380.00 | — | COM | 40414L109 |
| CHD | CHURCH & DWIGHT INC | 550 | $24,000 | 0.0% | $43.64 * | $43.70 | -9.9% | COM | 171340102 |
| MYE | MYERS INDS INC | 1,644 | $24,000 | 0.0% | $14.60 * | $10.62 | +1.7% | COM | 628464109 |
| EBAY | EBAY INC | 763 | $23,000 | 0.0% | $30.14 * | $26.81 | -1.4% | COM | 278642103 |
| FMC | F M C CORP | 400 | $23,000 | 0.0% | $57.50 * | $33.05 | +19.8% | COM NEW | 302491303 |
| NTIC | NORTHERN TECH INTL CORP | 1,854 | $23,000 | 0.0% | $12.41 * | $5.81 | +3.1% | COM | 665809109 |
| — | MEDIA GEN INC NEW | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | COM | 58441K100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $23,000 | 0.0% | $23.00 * | $9.43 | +9.5% | COM | 42824C109 |
| — | SHIRE PLC | 112 | $22,000 | 0.0% | $196.43 | $196.43 | — | SPONSORED ADR | 82481R106 |
| RWR | SPDR SERIES TRUST | 241 | $22,000 | 0.0% | $91.29 * | $91.58 | +1.9% | DJ REIT ETF | 78464A607 |
| — | CRANE CO | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | COM | 224399105 |
| DG | DOLLAR GEN CORP NEW | 300 | $22,000 | 0.0% | $73.33 * | $75.05 | -12.0% | COM | 256677105 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 637417106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $22,000 | 0.0% | $13.63 | $13.63 | — | COM | 670657105 |
| FTV | FORTIVE CORP | 415 | $22,000 | 0.0% | $53.01 * | $31.86 | +2.3% | COM | 34959J108 |
| — | ISHARES GOLD TRUST | 1,920 | $21,000 | 0.0% | $10.94 | $127.08 | — | ISHARES | 464285105 |
| — | BOJANGLES INC | 1,150 | $21,000 | 0.0% | $18.26 | $36.75 | — | COM | 097488100 |
| — | TWO HBRS INVT CORP | 2,401 | $21,000 | 0.0% | $8.75 | $85.12 | — | COM | 90187B101 |
| — | MIDDLEBURG FINANCIAL CORP | 606 | $21,000 | 0.0% | $34.65 | $282.18 | — | COM | 596094102 |
| — | WGL HLDGS INC | 342 | $21,000 | 0.0% | $61.40 | $625.73 | — | COM | 92924F106 |
| CC | CHEMOURS CO | 942 | $21,000 | 0.0% | $22.29 * | $15.00 | +7.7% | COM | 163851108 |
| KMX | CARMAX INC | 400 | $21,000 | 0.0% | $52.50 * | $56.66 | +13.6% | COM | 143130102 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $21,000 | 0.0% | $105.00 * | $90.38 | -6.6% | COM | 03027X100 |
| — | COMPUTER SCIENCES CORP | 350 | $21,000 | 0.0% | $60.00 | $37.50 | — | COM | 205363104 |
| — | ARCONIC INC | 33 | $20,000 | 0.0% | $606.06 | $606.06 | — | COM | 03965L100 |
| ASTE | ASTEC INDS INC | 300 | $20,000 | 0.0% | $66.67 * | $56.58 | +8.0% | COM | 046224101 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $20,000 | 0.0% | $33.33 | $335.00 | — | CL A | 460335201 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 432 | $20,000 | 0.0% | $46.30 * | $24.34 | +20.6% | COM | 808541106 |
| MKC | MCCORMICK & CO INC | 200 | $19,000 | 0.0% | $95.00 * | $34.30 | +14.9% | COM NON VTG | 579780206 |
| — | DIPLOMAT PHARMACY INC | 1,525 | $19,000 | 0.0% | $12.46 | $12.46 | — | COM | 25456K101 |
| VAW | VANGUARD WORLD FDS | 158 | $18,000 | 0.0% | $113.92 | $107.10 | +5.0% | MATERIALS ETF | 92204A801 |
| — | GABELLI EQUITY TR INC | 3,238 | $18,000 | 0.0% | $5.56 | $5.56 | — | COM | 362397101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,625 | $18,000 | 0.0% | $11.08 | $118.77 | — | COM | 67071B108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156 | $18,000 | 0.0% | $115.38 * | $99.79 | -5.6% | COM | 459506101 |
| — | PUTNAM PREMIER INCOME TR | 3,374 | $17,000 | 0.0% | $5.04 | $5.04 | — | SH BEN INT | 746853100 |
| SAM | BOSTON BEER INC | 100 | $17,000 | 0.0% | $170.00 | $174.40 | -2.6% | CL A | 100557107 |
| BFOR | ALPS ETF TR | 495 | $17,000 | 0.0% | $34.34 * | $33.39 | +4.9% | BARRONS 400 ETF | 00162Q726 |
| IJH | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $30.92 | +6.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 125 | $17,000 | 0.0% | $136.00 * | $61.07 | +12.6% | CORE S&P SCP ETF | 464287804 |
| SYF | SYNCHRONY FINL | 431 | $16,000 | 0.0% | $37.12 * | $25.67 | +13.8% | COM | 87165B103 |
| WEYS | WEYCO GROUP INC | 592 | $16,000 | 0.0% | $27.03 * | $28.48 | +9.9% | COM | 962149100 |
| MTG | MGIC INVT CORP WIS | 1,525 | $16,000 | 0.0% | $10.49 * | $9.03 | +12.9% | COM | 552848103 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $40.49 | +36.7% | COM | 743606105 |
| IWP | ISHARES TR | 160 | $16,000 | 0.0% | $100.00 * | $48.49 | +0.4% | RUS MD CP GR ETF | 464287481 |
| — | POWERSHARES ETF TRUST | 616 | $15,000 | 0.0% | $24.35 | $246.75 | — | WATER RESOURCE | 73935X575 |
| FBNC | FIRST BANCORP N C | 550 | $15,000 | 0.0% | $27.27 * | $15.89 | +43.1% | COM | 318910106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,200 | $15,000 | 0.0% | $12.50 | $125.83 | — | COM | 01879R106 |
| — | WESTPAC BKG CORP | 638 | $15,000 | 0.0% | $23.51 | $23.51 | — | SPONSORED ADR | 961214301 |
| — | PANERA BREAD CO | 70 | $14,000 | 0.0% | $200.00 | $200.00 | — | CL A | 69840W108 |
| CAH | CARDINAL HEALTH INC | 200 | $14,000 | 0.0% | $70.00 * | $61.46 | -9.9% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $14,000 | 0.0% | $70.00 * | $38.59 | +4.8% | COM | 754730109 |
| BHP | BHP BILLITON LTD | 450 | $14,000 | 0.0% | $31.11 * | $30.77 | +16.3% | SPONSORED ADR | 088606108 |
| POWI | POWER INTEGRATIONS INC | 70 | $14,000 | 0.0% | $200.00 * | $29.96 | +3.7% | COM | 739276103 |
| XYZ | SQUARE INC | 1,000 | $14,000 | 0.0% | $14.00 * | $12.45 | +9.5% | CL A | 852234103 |
| SU | SUNCOR ENERGY INC NEW | 415 | $14,000 | 0.0% | $33.73 * | $19.52 | +20.4% | COM | 867224107 |
| — | ALLERGAN PLC | 67 | $14,000 | 0.0% | $208.96 | $272.80 | — | SHS | G0177J108 |
| VDE | VANGUARD WORLD FDS | 135 | $14,000 | 0.0% | $103.70 | $95.08 | +10.1% | ENERGY ETF | 92204A306 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,109 | $13,000 | 0.0% | $11.72 | $121.73 | — | COM | 232806109 |
| CRSP | CRISPR THERAPEUTICS AG | 650 | $13,000 | 0.0% | $20.00 | $18.69 | +8.4% | NAMEN AKT | H17182108 |
| — | TEMPLETON EMERG MKTS INCOME | 1,200 | $13,000 | 0.0% | $10.83 | $110.00 | — | COM | 880192109 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $13,000 | 0.0% | $43.33 * | $22.90 | -3.2% | COM | 61174X109 |
| — | PETROCHINA CO LTD | 200 | $13,000 | 0.0% | $65.00 | $670.00 | — | SPONSORED ADR | 71646E100 |
| — | CENTURYLINK INC | 532 | $13,000 | 0.0% | $24.44 | $274.44 | — | COM | 156700106 |
| — | HALYARD HEALTH INC | 346 | $13,000 | 0.0% | $37.57 | $346.48 | — | COM | 40650V100 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $13,000 | 0.0% | $13.00 * | $16.14 | -17.2% | COM | 30063P105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 1,035 | $13,000 | 0.0% | $12.56 | $142.03 | — | COM | 67060P100 |
| RDN | RADIAN GROUP INC | 725 | $13,000 | 0.0% | $17.93 * | $10.67 | +39.4% | COM | 750236101 |
| O | REALTY INCOME CORP | 223 | $13,000 | 0.0% | $58.30 * | $42.37 | -14.3% | COM | 756109104 |
| DIV | GLOBAL X FDS | 476 | $12,000 | 0.0% | $25.21 | $25.29 | -2.2% | GLOBX SUPDV US | 37950E291 |
| HLF | HERBALIFE LTD | 225 | $11,000 | 0.0% | $48.89 * | $31.58 | -23.8% | COM USD SHS | G4412G101 |
| — | TABLEAU SOFTWARE INC | 250 | $11,000 | 0.0% | $44.00 | $552.00 | — | CL A | 87336U105 |
| VET | VERMILION ENERGY INC | 250 | $11,000 | 0.0% | $44.00 * | $40.83 | +3.3% | COM | 923725105 |
| — | SANDY SPRING BANCORP INC | 269 | $11,000 | 0.0% | $40.89 | $304.83 | — | COM | 800363103 |
| IWD | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | $105.44 | +6.3% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 100 | $11,000 | 0.0% | $110.00 * | $105.84 | -0.2% | MCAP GR IDXVIP | 922908538 |
| — | CSRA INC | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | COM | 12650T104 |
| — | ACELRX PHARMACEUTICALS INC | 3,735 | $10,000 | 0.0% | $2.68 | $38.82 | — | COM | 00444T100 |
| QSR | RESTAURANT BRANDS INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $46.13 | +3.3% | COM | 76131D103 |
| — | HANESBRANDS INC | 468 | $10,000 | 0.0% | $21.37 | $252.73 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $10,000 | 0.0% | $66.67 * | $58.14 | -2.0% | COM | 11133T103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $10,000 | 0.0% | $32.47 | $27.45 | — | UNIT LTD PARTN | 726503105 |
| — | POWERSHARES ETF TR II | 677 | $10,000 | 0.0% | $14.77 | $149.41 | — | PFD PORTFOLIO | 73936T565 |
| IJK | ISHARES TR | 55 | $10,000 | 0.0% | $181.82 * | $43.89 | +3.8% | S&P MC 400GR ETF | 464287606 |
| BTG | B2GOLD CORP | 3,700 | $9,000 | 0.0% | $2.43 * | $1.98 | -4.6% | COM | 11777Q209 |
| KMPR | KEMPER CORP DEL | 206 | $9,000 | 0.0% | $43.69 | $35.98 | +23.1% | COM | 488401100 |
| — | KATE SPADE & CO | 500 | $9,000 | 0.0% | $18.00 | $172.00 | — | COM | 485865109 |
| DMRC | DIGIMARC CORP NEW | 300 | $9,000 | 0.0% | $30.00 * | $35.71 | -12.6% | COM | 25381B101 |
| — | PENNSYLVANIA RL ESTATE INVT | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | SH BEN INT | 709102107 |
| — | LIONS GATE ENTMNT CORP | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | CL B NON VTG | 535919500 |
| SEE | SEALED AIR CORP NEW | 200 | $9,000 | 0.0% | $45.00 * | $39.16 | -1.1% | COM | 81211K100 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | COM | 369300108 |
| HOLX | HOLOGIC INC | 208 | $8,000 | 0.0% | $38.46 * | $37.75 | +6.3% | COM | 436440101 |
| — | CBS CORP NEW | 150 | $8,000 | 0.0% | $53.33 | $546.67 | — | CL B | 124857202 |
| — | MTGE INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 55378A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8,000 | 0.0% | $16.00 | $138.00 | — | COM NEW | 64828T201 |
| UHS | UNIVERSAL HLTH SVCS INC | 75 | $8,000 | 0.0% | $106.67 * | $113.83 | -10.1% | CL B | 913903100 |
| — | DIEBOLD NXDF INC | 300 | $8,000 | 0.0% | $26.67 | $246.67 | — | COM | 253651103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $8,000 | 0.0% | $160.00 * | $138.20 | -3.4% | CL A | 21036P108 |
| DDD | 3-D SYS CORP DEL | 550 | $7,000 | 0.0% | $12.73 * | $15.00 | -11.4% | COM NEW | 88554D205 |
| XLV | SELECT SECTOR SPDR TR | 98 | $7,000 | 0.0% | $71.43 * | $69.43 | -0.7% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 214 | $7,000 | 0.0% | $32.71 * | $26.24 | +12.0% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $27.70 | -6.1% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $7,000 | 0.0% | $35.00 * | $24.69 | +9.0% | COM | 743315103 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $8.75 | $96.25 | — | COM | 61744H105 |
| — | BLACKROCK DEBT STRAT FD INC | 650 | $7,000 | 0.0% | $10.77 | $10.77 | — | COM NEW | 09255R202 |
| — | MUTUALFIRST FINL INC | 200 | $7,000 | 0.0% | $35.00 | $275.00 | — | COM | 62845B104 |
| — | NEW YORK MTG TR INC | 1,000 | $7,000 | 0.0% | $7.00 | $60.00 | — | COM PAR $.02 | 649604501 |
| DVYA | ISHARES | 125 | $6,000 | 0.0% | $48.00 * | $46.00 | -2.3% | ASIA/PAC DIV ETF | 464286293 |
| IYE | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 * | $38.11 | +9.0% | U.S. ENERGY ETF | 464287796 |
| ALLE | ALLEGION PUB LTD CO | 91 | $6,000 | 0.0% | $65.93 * | $63.16 | -8.8% | ORD SHS | G0176J109 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $6,000 | 0.0% | $5.54 | $51.66 | — | SH BEN INT | 530158104 |
| RGCO | RGC RES INC | 271 | $6,000 | 0.0% | $22.14 * | $16.13 | +3.2% | COM | 74955L103 |
| KEX | KIRBY CORP | 100 | $6,000 | 0.0% | $60.00 * | $57.39 | +15.9% | COM | 497266106 |
| WTFC | WINTRUST FINL CORP | 85 | $6,000 | 0.0% | $70.59 * | $62.10 | +16.9% | COM | 97650W108 |
| SIGI | SELECTIVE INS GROUP INC | 147 | $6,000 | 0.0% | $40.82 * | $34.72 | +8.5% | COM | 816300107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $60.00 * | $50.44 | -1.5% | CL A | 192446102 |
| — | HANCOCK JOHN INVS TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 410142103 |
| — | LIBERTY GLOBAL PLC | 246 | $5,000 | 0.0% | $20.33 | $20.33 | — | LILAC SHS CL A | G5480U138 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $5,000 | 0.0% | $84.75 | $84.75 | — | COM | 55608B105 |
| — | PENNEY J C INC | 560 | $5,000 | 0.0% | $8.93 | $8.93 | — | COM | 708160106 |
| PFS | PROVIDENT FINL SVCS INC | 161 | $5,000 | 0.0% | $31.06 * | $16.16 | +14.0% | COM | 74386T105 |
| SAN | BANCO SANTANDER SA | 901 | $5,000 | 0.0% | $5.55 * | $4.75 | +9.2% | ADR | 05964H105 |
| UBS | UBS GROUP AG | 303 | $5,000 | 0.0% | $16.50 * | $15.06 | +4.0% | SHS | H42097107 |
| UMBF | UMB FINL CORP | 66 | $5,000 | 0.0% | $75.76 | $69.52 | +10.9% | COM | 902788108 |
| BKF | ISHARES | 145 | $5,000 | 0.0% | $34.48 * | $32.91 | -3.1% | MSCI BRIC INDX | 464286657 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93 | $5,000 | 0.0% | $53.76 * | $47.23 | +4.4% | COM | 874054109 |
| BRF | VANECK VECTORS ETF TR | 315 | $5,000 | 0.0% | $15.87 | $15.87 | — | BRAZIL SMALL CP | 92189F825 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $5,000 | 0.0% | $5.00 | $59.00 | — | BEN UNIT CTF | 02364V107 |
| DAIO | DATA I O CORP | 1,000 | $4,000 | 0.0% | $4.00 * | $3.26 | +28.0% | COM | 237690102 |
| — | CONTINENTAL RESOURCES INC | 80 | $4,000 | 0.0% | $50.00 | $525.00 | — | COM | 212015101 |
| ADNT | ADIENT PLC | 60 | $4,000 | 0.0% | $66.67 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | VERIFONE SYS INC | 200 | $4,000 | 0.0% | $20.00 | $155.00 | — | COM | 92342Y109 |
| SLB | SCHLUMBERGER LTD | 55 | $4,000 | 0.0% | $72.73 * | $56.31 | +15.1% | COM | 806857108 |
| — | ONEOK PARTNERS LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | CHESAPEAKE ENERGY CORP | 574 | $4,000 | 0.0% | $6.97 | $6.97 | — | COM | 165167107 |
| CRUS | CIRRUS LOGIC INC | 67 | $4,000 | 0.0% | $59.70 * | $55.37 | +2.1% | COM | 172755100 |
| HAL | HALLIBURTON CO | 76 | $4,000 | 0.0% | $52.63 * | $41.70 | +8.7% | COM | 406216101 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,050 | $4,000 | 0.0% | $3.81 | $15.37 | — | COM | 15117B103 |
| HMC | HONDA MOTOR LTD | 137 | $4,000 | 0.0% | $29.20 | $29.37 | -0.6% | AMERN SHS | 438128308 |
| WEX | WEX INC | 32 | $4,000 | 0.0% | $125.00 * | $108.19 | +3.2% | COM | 96208T104 |
| SWX | SOUTHWEST GAS CORP | 50 | $4,000 | 0.0% | $80.00 * | $72.18 | +6.2% | COM | 844895102 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $4,000 | 0.0% | $10.00 * | $6.42 | +40.5% | COM | 446150104 |
| CVE | CENOVUS ENERGY INC | 257 | $4,000 | 0.0% | $15.56 * | $12.07 | +6.4% | COM | 15135U109 |
| — | ENERPLUS CORP | 385 | $4,000 | 0.0% | $10.39 | $10.39 | — | COM | 292766102 |
| ABR | ARBOR RLTY TR INC | 500 | $4,000 | 0.0% | $8.00 | $74.00 | — | COM | 038923108 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4,000 | 0.0% | $40.00 * | $32.76 | +6.7% | COM | 039483102 |
| TG | TREDEGAR CORP | 200 | $4,000 | 0.0% | $20.00 * | $10.20 | +34.3% | COM | 894650100 |
| — | PRICELINE GRP INC | 3 | $4,000 | 0.0% | $1333.33 | $14733.33 | — | COM NEW | 741503403 |
| ECL | ECOLAB INC | 32 | $4,000 | 0.0% | $125.00 * | $105.98 | +0.4% | COM | 278865100 |
| TIP | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $116.05 | -2.5% | TIPS BD ETF | 464287176 |
| PUK | PRUDENTIAL PLC | 108 | $4,000 | 0.0% | $37.04 * | $37.02 | +7.5% | ADR | 74435K204 |
| — | ENCORE WIRE CORP | 100 | $4,000 | 0.0% | $40.00 | $370.00 | — | COM | 292562105 |
| — | ENCANA CORP | 257 | $3,000 | 0.0% | $11.67 | $105.06 | — | COM | 292505104 |
| NBTB | NBT BANCORP INC | 63 | $3,000 | 0.0% | $47.62 * | $37.18 | +12.7% | COM | 628778102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,000 | 0.0% | $230.77 * | $177210.58 | +37.8% | CL A | 084670108 |
| — | BALDWIN & LYONS INC | 100 | $3,000 | 0.0% | $30.00 | $260.00 | — | CL B | 057755209 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $3,000 | 0.0% | $71.43 | $63.32 | +14.6% | COM NEW | 620076307 |
| UA | UNDER ARMOUR INC | 100 | $3,000 | 0.0% | $30.00 * | $36.11 | -30.3% | CL C | 904311206 |
| — | UNION BANKSHARES CORP NEW | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 90539J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 69 | $3,000 | 0.0% | $43.48 * | $42.45 | +9.0% | COM | 909907107 |
| UAL | UNITED CONTL HLDGS INC | 44 | $3,000 | 0.0% | $68.18 * | $63.72 | +14.4% | COM | 910047109 |
| — | UNIVERSAL FST PRODS INC | 26 | $3,000 | 0.0% | $115.38 | $115.38 | — | COM | 913543104 |
| UE | URBAN EDGE PPTYS | 99 | $3,000 | 0.0% | $30.30 | $30.30 | — | COM | 91704F104 |
| PIPR | PIPER JAFFRAY COS | 52 | $3,000 | 0.0% | $57.69 * | $43.55 | +66.5% | COM | 724078100 |
| PLXS | PLEXUS CORP | 52 | $3,000 | 0.0% | $57.69 * | $49.47 | +9.2% | COM | 729132100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 75 | $3,000 | 0.0% | $40.00 * | $8.56 | +0.5% | COM | 45841N107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 56 | $3,000 | 0.0% | $53.57 * | $48.26 | +8.0% | COM | 74112D101 |
| INDB | INDEPENDENT BANK CORP MASS | 40 | $3,000 | 0.0% | $75.00 * | $47.06 | +15.2% | COM | 453836108 |
| — | QUALITY CARE PPTYS INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | COM | 747545101 |
| — | RED HAT INC | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 756577102 |
| STT | STATE STR CORP | 36 | $3,000 | 0.0% | $83.33 * | $57.54 | +3.7% | COM | 857477103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 78377T107 |
| — | SYMANTEC CORP | 112 | $3,000 | 0.0% | $26.79 | $250.00 | — | COM | 871503108 |
| — | WADDELL & REED FINL INC | 174 | $3,000 | 0.0% | $17.24 | $183.91 | — | CL A | 930059100 |
| — | WAGEWORKS INC | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 930427109 |
| — | STERLING BANCORP DEL | 124 | $3,000 | 0.0% | $24.19 | $24.19 | — | COM | 85917A100 |
| — | TESSERA HLDG CORP | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COM | 88166T101 |
| IDV | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | $29.57 | -0.0% | INTL SEL DIV ETF | 464288448 |
| CBU | COMMUNITY BK SYS INC | 53 | $3,000 | 0.0% | $56.60 * | $41.26 | +16.1% | COM | 203607106 |
| — | JUNIPER NETWORKS INC | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 48203R104 |
| SAP | SAP SE | 29 | $3,000 | 0.0% | $103.45 * | $85.87 | +0.6% | SPON ADR | 803054204 |
| VOYA | VOYA FINL INC | 86 | $3,000 | 0.0% | $34.88 | $31.62 | +11.3% | COM | 929089100 |
| HOMB | HOME BANCSHARES INC | 120 | $3,000 | 0.0% | $25.00 * | $24.26 | +14.5% | COM | 436893200 |
| CATO | CATO CORP NEW | 100 | $3,000 | 0.0% | $30.00 * | $19.81 | -11.4% | CL A | 149205106 |
| SONY | SONY CORP | 117 | $3,000 | 0.0% | $25.64 * | $30.38 | -7.7% | ADR NEW | 835699307 |
| SMTC | SEMTECH CORP | 101 | $3,000 | 0.0% | $29.70 * | $28.00 | +12.7% | COM | 816850101 |
| WWW | WOLVERINE WORLD WIDE INC | 122 | $3,000 | 0.0% | $24.59 * | $19.04 | -2.9% | COM | 978097103 |
| — | YAHOO INC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | COM | 984332106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39 | $3,000 | 0.0% | $76.92 * | $75.27 | +12.7% | COM | 57164Y107 |
| ZION | ZIONS BANCORPORATION | 100 | $3,000 | 0.0% | $30.00 * | $28.41 | +51.5% | COM | 989701107 |
| LUNA | LUNA INNOVATIONS | 1,906 | $3,000 | 0.0% | $1.57 * | $1.31 | +4.4% | COM | 550351100 |
| PZZA | PAPA JOHNS INTL INC | 38 | $3,000 | 0.0% | $78.95 * | $67.76 | +3.3% | COM | 698813102 |
| — | IBERIABANK CORP | 38 | $3,000 | 0.0% | $78.95 | $78.95 | — | COM | 450828108 |
| SSP | SCRIPPS E W CO OHIO | 108 | $2,000 | 0.0% | $18.52 * | $12.20 | +19.2% | CL A NEW | 811054402 |
| — | HESS CORP | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 42809H107 |
| — | MANITOWOC FOODSERVICE INC | 150 | $2,000 | 0.0% | $13.33 | $160.00 | — | COM | 563568104 |
| — | SONIC CORP | 70 | $2,000 | 0.0% | $28.57 | $28.57 | — | COM | 835451105 |
| HOPE | HOPE BANCORP INC | 108 | $2,000 | 0.0% | $18.52 * | $18.90 | +15.8% | COM | 43940T109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $2,000 | 0.0% | $44.44 | $355.56 | — | LP INT UNIT | G16252101 |
| — | SELECT COMFORT CORP | 82 | $2,000 | 0.0% | $24.39 | $24.39 | — | COM | 81616X103 |
| WPP | WPP PLC NEW | 18 | $2,000 | 0.0% | $111.11 | $114.08 | -3.0% | ADR | 92937A102 |
| XHR | XENIA HOTELS & RESORTS INC | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COM | 984017103 |
| PRAA | PRA GROUP INC | 59 | $2,000 | 0.0% | $33.90 * | $34.09 | +14.7% | COM | 69354N106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125 | $2,000 | 0.0% | $16.00 * | $10.15 | +5.9% | COM | 667340103 |
| — | TIVO CORP | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 88870P106 |
| — | TIME INC NEW | 32 | $2,000 | 0.0% | $62.50 | $468.75 | — | COM | 887228104 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | SHS | 36246K103 |
| — | FRONTIER COMMUNICATIONS CORP | 576 | $2,000 | 0.0% | $3.47 | $41.67 | — | COM | 35906A108 |
| — | FIREEYE INC | 200 | $2,000 | 0.0% | $10.00 | $147.31 | — | COM | 31816Q101 |
| FBK | FB FINL CORP | 100 | $2,000 | 0.0% | $20.00 * | $20.62 | +13.5% | COM | 30257X104 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $2,000 | 0.0% | $333.33 * | $378.17 | -3.5% | COM | 75886F107 |
| — | ENDO INTL PLC | 147 | $2,000 | 0.0% | $13.61 | $204.08 | — | SHS | G30401106 |
| UVV | UNIVERSAL CORP VA | 31 | $2,000 | 0.0% | $64.52 | $57.09 | +11.7% | COM | 913456109 |
| ODFL | OLD DOMINION FGHT LINES INC | 32 | $2,000 | 0.0% | $62.50 * | $14.29 | +92.4% | COM | 679580100 |
| VIAV | VIAVI SOLUTIONS INC | 303 | $2,000 | 0.0% | $6.60 * | $7.77 | +5.3% | COM | 925550105 |
| TNC | TENNANT CO | 30 | $2,000 | 0.0% | $66.67 * | $61.05 | +3.6% | COM | 880345103 |
| TELFY | TELEFONICA S A | 226 | $2,000 | 0.0% | $8.85 * | $9.24 | -0.4% | SPONSORED ADR | 879382208 |
| KEY | KEYCORP NEW | 150 | $2,000 | 0.0% | $13.33 * | $7.99 | +55.7% | COM | 493267108 |
| KRNY | KEARNY FINL CORP MD | 135 | $2,000 | 0.0% | $14.81 * | $14.69 | +5.9% | COM | 48716P108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COM | 87157B103 |
| WDFC | WD-40 CO | 20 | $2,000 | 0.0% | $100.00 | $95.11 | +6.5% | COM | 929236107 |
| — | AMERICAN CAP MTG INVT CORP | 100 | $2,000 | 0.0% | $20.00 | $172.00 | — | COM | 02504A104 |
| MBB | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $109.91 | -3.3% | MBS ETF | 464288588 |
| STC | STEWART INFORMATION SVCS COR | 48 | $2,000 | 0.0% | $41.67 * | $44.87 | +2.7% | COM | 860372101 |
| ROST | ROSS STORES INC | 28 | $2,000 | 0.0% | $71.43 * | $59.76 | +0.4% | COM | 778296103 |
| — | STATOIL ASA | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | SPONSORED ADR | 85771P102 |
| SAFT | SAFETY INS GROUP INC | 27 | $2,000 | 0.0% | $74.07 | $69.90 | +5.4% | COM | 78648T100 |
| — | SPRINT CORP | 202 | $2,000 | 0.0% | $9.90 | $64.36 | — | COM SER 1 | 85207U105 |
| SCHL | SCHOLASTIC CORP | 46 | $2,000 | 0.0% | $43.48 * | $35.04 | +11.9% | COM | 807066105 |
| — | AEGON N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | NY REGISTRY SH | 007924103 |
| — | DRIVE SHACK INC | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 262077100 |
| URBN | URBAN OUTFITTERS INC | 25 | $1,000 | 0.0% | $40.00 * | $32.77 | -13.1% | COM | 917047102 |
| — | STAPLES INC | 100 | $1,000 | 0.0% | $10.00 | $90.00 | — | COM | 855030102 |
| — | OCEAN PWR TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $ | 674870407 |
| EL | LAUDER ESTEE COS INC | 12 | $1,000 | 0.0% | $83.33 * | $80.86 | -15.6% | CL A | 518439104 |
| — | SEAGATE TECHNOLOGY PLC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SHS | G7945M107 |
| — | WPX ENERGY INC | 100 | $1,000 | 0.0% | $10.00 | $130.00 | — | COM | 98212B103 |
| HWKN | HAWKINS INC | 25 | $1,000 | 0.0% | $40.00 * | $21.68 | +24.4% | COM | 420261109 |
| LPX | LOUISIANA PAC CORP | 30 | $1,000 | 0.0% | $33.33 * | $19.37 | -2.3% | COM | 546347105 |
| — | CERNER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,000 | 0.0% | $250.00 * | $252.61 | +14.0% | CL A | 16119P108 |
| YORW | YORK WTR CO | 25 | $1,000 | 0.0% | $40.00 * | $24.67 | +29.2% | COM | 987184108 |
| PRGO | PERRIGO CO PLC | 16 | $1,000 | 0.0% | $62.50 * | $86.74 | -4.0% | SHS | G97822103 |
| — | MANITOWOC INC | 150 | $1,000 | 0.0% | $6.67 | $46.67 | — | COM | 563571108 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $152.78 | — | COM | 64704V106 |
| DNOW | NOW INC | 51 | $1,000 | 0.0% | $19.61 * | $20.00 | +2.4% | COM | 67011P100 |
| ERIC | ERICSSON | 200 | $1,000 | 0.0% | $5.00 * | $5.52 | +5.6% | ADR B SEK 10 | 294821608 |
| NG | NOVAGOLD RES INC | 300 | $1,000 | 0.0% | $3.33 * | $6.22 | -26.7% | COM NEW | 66987E206 |
| — | TOTAL SYS SVCS INC | 24 | $1,000 | 0.0% | $41.67 | $458.33 | — | COM | 891906109 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.00 | $0.51 | -0.3% | COM | 89621C105 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $0.00 | $10.57 | +39.4% | REG SHS | H8817H100 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $0.00 | $30.50 | +6.0% | COM | 890516107 |
| EWZ | ISHARES | 10 | $0 | 0.0% | $0.00 | $33.09 | +0.8% | MSCI BRZ CAP ETF | 464286400 |
| — | NEWFIELD EXPL CO | 2 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 651290108 |
| FRPH | FRP HLDGS INC | 15 | $0 | 0.0% | $0.00 | $16.88 | +11.7% | COM | 30292L107 |
| — | NABORS INDUSTRIES LTD | 3 | $0 | 0.0% | $0.00 | — | — | SHS | G6359F103 |
| VYX | NCR CORP NEW | 6 | $0 | 0.0% | $0.00 | $19.67 | +26.5% | COM | 62886E108 |
| — | POWERSHARES ETF TRUST | 4 | $0 | 0.0% | $0.00 | $750.00 | — | DYNAMIC MKT PT | 73935X104 |
| — | IMATION CORP | 16 | $0 | 0.0% | $0.00 | — | — | COM | 45245A107 |
| — | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $0.00 | $4000.00 | — | COM | 08986R101 |
| CASS | CASS INFORMATION SYS INC | 4 | $0 | 0.0% | $0.00 | $32.89 | +36.5% | COM | 14808P109 |
| — | SPARTAN MTRS INC | 25 | $0 | 0.0% | $0.00 | $80.00 | — | COM | 846819100 |
| — | CARBO CERAMICS INC | 5 | $0 | 0.0% | $0.00 | $200.00 | — | COM | 140781105 |
| — | LIBERTY GLOBAL PLC | 18 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL C | G5480U153 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $39.79 | -2.9% | COM | 55024U109 |
| — | LUBYS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 549282101 |
| SYLD | CAMBRIA ETF TR | 12 | $0 | 0.0% | $0.00 | $31.33 | +3.8% | SHSHLD YIELD ETF | 132061201 |
| — | SIGMA DESIGNS INC | 50 | $0 | 0.0% | $0.00 | $80.00 | — | COM | 826565103 |
| — | ALCOA INC | 11 | $0 | 0.0% | $0.00 | $100.00 | — | COM | 013817101 |
| ACNT | SYNALLOY CP DEL | 5 | $0 | 0.0% | $0.00 | $7.60 | +40.6% | COM | 871565107 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $0.00 | $29.78 | -8.8% | COM | 88076W103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4 | $0 | 0.0% | $0.00 | $13.81 | +0.1% | COM | 019330109 |
| — | SANOFI | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | TENNECO INC | 7 | $0 | 0.0% | $0.00 | $571.43 | — | COM | 880349105 |
| AXR | AMREP CORP NEW | 25 | $0 | 0.0% | $0.00 | $6.20 | +19.6% | COM | 032159105 |
| — | CRYSTAL ROCK HLDGS INC | 500 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 22940F103 |
| AP | AMPCO-PITTSBURGH CORP | 25 | $0 | 0.0% | $0.00 | $11.45 | +44.6% | COM | 032037103 |
| ACCO | ACCO BRANDS CORP | 11 | $0 | 0.0% | $0.00 | $7.17 | +27.0% | COM | 00081T108 |