Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 16, 2017
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Corp. | 338,783 | $48.64M | 5.2% | $143.57 * | $18.41 | +80.7% | common | 037833100 |
| PEP | Pepsico, Inc. | 294,257 | $32.95M | 3.5% | $111.96 * | $56.69 | +51.3% | common | 713448108 |
| MSFT | Microsoft Corporation | 465,296 | $30.43M | 3.3% | $65.40 * | $28.57 | +108.6% | common | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 179,000 | $29.64M | 3.2% | $165.59 | $141.96 | +17.4% | common | 084670702 |
| LOW | Lowes Companies Inc. | 274,796 | $22.62M | 2.4% | $82.32 * | $34.20 | +104.4% | common | 548661107 |
| BAC | Bank of America Corp. | 973,108 | $22.56M | 2.4% | $23.18 * | $12.33 | +56.6% | common | 060505104 |
| JNJ | Johnson & Johnson | 175,420 | $21.85M | 2.3% | $124.55 * | $61.53 | +58.8% | common | 478160104 |
| MMM | 3M Company | 99,597 | $19.06M | 2.0% | $191.33 * | $84.72 | +40.3% | common | 88579Y101 |
| META | Facebook, Inc. | 111,846 | $15.78M | 1.7% | $141.06 | $76.57 | +84.2% | common | 30303M102 |
| — | Walgreen's Boots Alliance, Inc. | 189,574 | $15.74M | 1.7% | $83.05 | $76.60 | — | common | 931427108 |
| — | United Technologies Corp. | 137,956 | $15.48M | 1.7% | $112.21 | $97.25 | — | common | 913017109 |
| GOOG | Alphabet, Inc. CL C | 18,398 | $15.31M | 1.6% | $832.10 * | $35.75 | +15.1% | common | 02079K107 |
| CSCO | Cisco Systems, Inc. | 453,533 | $15.22M | 1.6% | $33.55 * | $17.14 | +50.4% | common | 17275R102 |
| — | General Electric Company | 507,322 | $15.15M | 1.6% | $29.87 | $23.51 | — | common | 369604103 |
| JPM | JPMorgan Chase & CO | 169,602 | $14.74M | 1.6% | $86.92 * | $61.21 | +13.3% | common | 46625H100 |
| — | BB&T Corporation | 322,888 | $14.3M | 1.5% | $44.28 | $44.10 | — | common | 054937107 |
| IVV | Ishares Core S&P 500 ETF | 59,945 | $14.16M | 1.5% | $236.15 | $178.54 | +32.9% | common | 464287200 |
| — | Synovus Financial Corp. | 324,667 | $13.32M | 1.4% | $41.02 | $23.68 | — | common | 87161C501 |
| GOOGL | Alphabet, Inc. CL A | 14,848 | $12.62M | 1.3% | $850.08 * | $37.04 | +13.6% | common | 02079K305 |
| PG | Procter & Gamble Co. | 138,877 | $12.47M | 1.3% | $89.82 * | $55.17 | +28.8% | common | 742718109 |
| WMT | Wal-Mart Stores, Inc. | 169,992 | $12.25M | 1.3% | $72.08 * | $20.07 | +3.4% | common | 931142103 |
| INTC | Intel Corp | 329,225 | $12.01M | 1.3% | $36.48 * | $27.63 | +7.3% | common | 458140100 |
| IWR | Ishares Russell Mid Cap ETF | 63,760 | $11.94M | 1.3% | $187.19 * | $34.72 | +34.8% | common | 464287499 |
| VOO | Vanguard S&P 500 ETF | 53,890 | $11.61M | 1.2% | $215.48 | $170.98 | +26.5% | common | 922908363 |
| SCHM | Charles Schwab US MC | 246,410 | $11.58M | 1.2% | $47.01 * | $14.63 | +7.8% | common | 808524508 |
| QCOM | Qualcomm, Inc. | 200,760 | $11.34M | 1.2% | $56.46 * | $45.73 | -1.1% | common | 747525103 |
| FLO | Flowers Foods, Inc. | 585,081 | $11.32M | 1.2% | $19.35 * | $12.32 | +11.6% | common | 343498101 |
| BCPC | Balchem Corp. | 136,134 | $11.22M | 1.2% | $82.42 * | $50.42 | +55.8% | common | 057665200 |
| AMZN | Amazon Com, Inc. | 12,304 | $10.93M | 1.2% | $888.57 * | $37.84 | +17.1% | common | 023135106 |
| PFE | Pfizer, Inc. | 295,298 | $10.1M | 1.1% | $34.21 * | $17.31 | +27.7% | common | 717081103 |
| MRK | Merck & Co. | 159,469 | $10.1M | 1.1% | $63.35 * | $31.52 | +46.8% | common | 58933Y105 |
| XOM | Exxon Mobile Corporation | 116,586 | $9.511M | 1.0% | $81.58 * | $53.87 | +2.6% | common | 30231G102 |
| EPD | Enterprise Products Partners | 291,358 | $8.009M | 0.9% | $27.49 | $43.55 | — | common | 293792107 |
| HUN | Huntsman Corporation | 307,031 | $7.446M | 0.8% | $24.25 | $13.32 | +84.3% | common | 447011107 |
| SBUX | Starbucks Corp. | 127,800 | $7.427M | 0.8% | $58.11 * | $36.69 | +31.8% | common | 855244109 |
| CL | Colgate-Palmolive Co. | 100,033 | $7.32M | 0.8% | $73.18 * | $45.21 | +31.6% | common | 194162103 |
| — | Kellogg Company | 93,187 | $6.755M | 0.7% | $72.49 * | $40.04 | +24.0% | common | 487836108 |
| GILD | Gilead Sciences, Inc. | 95,032 | $6.455M | 0.7% | $67.92 * | $60.74 | -18.9% | common | 375558103 |
| IWM | Ishares Russell 2000 ETF | 46,297 | $6.355M | 0.7% | $137.27 | $101.94 | +34.9% | common | 464287655 |
| DIS | Walt Disney Co | 55,390 | $6.262M | 0.7% | $113.05 * | $88.78 | +19.5% | common | 254687106 |
| ABBV | Abbvie, Inc. | 95,201 | $6.203M | 0.7% | $65.16 * | $28.60 | +57.7% | common | 00287Y109 |
| ACN | Accenture PLC Ireland PLC CLA | 51,143 | $6.131M | 0.7% | $119.88 * | $64.35 | +62.3% | common | G1151C101 |
| MCD | McDonalds Corporation | 46,946 | $6.085M | 0.7% | $129.62 * | $74.09 | +42.4% | common | 580135101 |
| — | Sonoco Products | 109,264 | $5.765M | 0.6% | $52.76 | $52.75 | — | common | 835451105 |
| KO | Coca-Cola Company | 133,262 | $5.662M | 0.6% | $42.49 * | $27.96 | +15.5% | common | 191216100 |
| TM | Toyota Auto | 51,879 | $5.635M | 0.6% | $108.62 | $116.53 | -6.8% | common | 892331307 |
| EEM | Ishares MSCI Emerging Markets | 142,144 | $5.611M | 0.6% | $39.47 | $40.13 | -1.9% | common | 464287234 |
| BMY | Bristol Myers Squibb Co. | 99,985 | $5.449M | 0.6% | $54.50 * | $30.22 | +31.0% | common | 110122108 |
| SPY | SPDR S&P 500 ETF | 22,551 | $5.293M | 0.6% | $234.71 | $184.45 | +27.8% | common | 78462F103 |
| PFF | Ishares U.S. Preferred Stock ETF | 133,568 | $5.169M | 0.6% | $38.70 | $39.16 | -1.2% | common | 464288687 |
| IBM | IBM Corp | 29,684 | $5.166M | 0.6% | $174.03 * | $108.04 | +5.4% | common | 459200101 |
| SCHX | SCHW US LCAP ETF | 90,153 | $5.049M | 0.5% | $56.00 * | $7.33 | +27.9% | common | 808524201 |
| WFC | Wells Fargo & Co. | 83,704 | $4.659M | 0.5% | $55.66 * | $30.70 | +42.0% | common | 949746101 |
| — | Calatlantic Group In | 119,700 | $4.483M | 0.5% | $37.45 | $36.96 | — | common | 128195104 |
| CVS | CVS Caremark Corp. | 57,201 | $4.468M | 0.5% | $78.11 * | $52.34 | +14.0% | common | 126650100 |
| — | Westrock Company | 85,765 | $4.424M | 0.5% | $51.58 | $206.34 | — | common | 96145D105 |
| HON | Honeywell International Incorporated | 35,225 | $4.38M | 0.5% | $124.34 * | $69.00 | +36.5% | common | 438516106 |
| VB | Vanguard REIT ETF | 34,558 | $4.328M | 0.5% | $125.24 * | $106.52 | +25.1% | common | 922908751 |
| CVX | Chevron Corporation | 39,211 | $4.189M | 0.4% | $106.83 * | $70.00 | +5.4% | common | 166764100 |
| SCHW | Charles Schwab Corp | 103,141 | $4.145M | 0.4% | $40.19 * | $36.81 | -1.1% | common | 808513105 |
| VOT | Vanguard Mid-Cap ETF | 29,773 | $4.119M | 0.4% | $138.35 * | $111.15 | +1.6% | common | 922908538 |
| ABT | Abbott Laboratories | 92,282 | $4.098M | 0.4% | $44.41 * | $32.01 | +18.6% | common | 002824100 |
| VV | Vanguard Intl. Equity Index Fd. | 64,440 | $4.075M | 0.4% | $63.24 * | $106.42 | +1.6% | common | 922908637 |
| LEN | Lennar Corp. CL A | 77,790 | $3.946M | 0.4% | $50.73 * | $40.33 | +10.4% | common | 526057104 |
| EFA | Ishares MSCI Eafe ETF | 59,532 | $3.689M | 0.4% | $61.97 | $60.96 | +2.2% | common | 464287465 |
| SCHA | SCHW US SCAP ETF | 57,871 | $3.613M | 0.4% | $62.43 * | $12.75 | +23.5% | common | 808524607 |
| DHI | D R Horton Company | 104,640 | $3.487M | 0.4% | $33.32 * | $22.04 | +37.3% | common | 23331A109 |
| SYY | Sysco Corporation | 66,610 | $3.458M | 0.4% | $51.91 * | $26.41 | +56.0% | common | 871829107 |
| PM | Philip Morris International, Inc. | 29,949 | $3.381M | 0.4% | $112.89 * | $49.55 | +46.0% | common | 718172109 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 13 | $3.248M | 0.3% | $249846.15 | $177210.58 | +41.0% | common | 084670108 |
| NKE | Nike, Inc. CL B | 57,200 | $3.17M | 0.3% | $55.42 * | $47.17 | +5.6% | common | 654106103 |
| VO | Vanguard Mega Cap 300 Growth | 32,738 | $3.126M | 0.3% | $95.49 * | $27.42 | +26.9% | common | 922908629 |
| ROP | Roper Technologies | 15,055 | $3.089M | 0.3% | $205.18 * | $169.81 | +15.4% | common | 776696106 |
| — | Discover Financial Services | 44,763 | $3.019M | 0.3% | $67.44 | $55.53 | — | common | 254709108 |
| LLY | Eli Lilly & Company | 35,800 | $3.015M | 0.3% | $84.22 * | $65.22 | +12.3% | common | 532457108 |
| KRE | SPDR S&P Regional Banking | 54,151 | $2.957M | 0.3% | $54.61 | $36.14 | +51.1% | common | 78464A698 |
| — | Buckeye Partners LP | 42,105 | $2.887M | 0.3% | $68.57 | $67.74 | — | common | 118230101 |
| INN | Sunoco Logistics Partners LP | 118,110 | $2.884M | 0.3% | $24.42 | $22.11 | — | common | 866082100 |
| MCK | McKesson Corporation | 19,380 | $2.873M | 0.3% | $148.25 * | $136.80 | +1.1% | common | 58155Q103 |
| CAT | Caterpillar, Inc. | 30,763 | $2.854M | 0.3% | $92.77 * | $75.22 | +1.3% | common | 149123101 |
| VWO | Vanguard Emerging Markets Vipers | 71,454 | $2.853M | 0.3% | $39.93 | $40.80 | -2.6% | common | 922042858 |
| — | Ubiquiti Networks | 55,902 | $2.778M | 0.3% | $49.69 | $32.58 | — | common | 90347A100 |
| XAR | SPDR S&P Aerospace Defense | 41,125 | $2.727M | 0.3% | $66.31 | $55.64 | +20.1% | common | 78464A631 |
| DVN | Devon Energy Corp. | 65,395 | $2.709M | 0.3% | $41.43 * | $36.10 | -18.3% | common | 25179M103 |
| T | AT&T Corp. | 64,694 | $2.684M | 0.3% | $41.49 * | $11.91 | +40.2% | common | 00206R102 |
| MLM | Martin Marietta MATR | 12,453 | $2.678M | 0.3% | $215.05 * | $196.75 | +3.9% | common | 573284106 |
| MDLZ | Mondelez International, Inc. | 60,956 | $2.627M | 0.3% | $43.10 * | $27.36 | +28.0% | common | 609207105 |
| — | Whole Foods Market, Inc. | 88,023 | $2.616M | 0.3% | $29.72 | $38.63 | — | common | 966837106 |
| BSX | Boston Scientific Co. | 102,400 | $2.547M | 0.3% | $24.87 | $22.93 | +8.5% | common | 101137107 |
| WNC | Wabash National Corp. | 122,200 | $2.528M | 0.3% | $20.69 * | $9.22 | +87.3% | common | 929566107 |
| ADNT | Adient PLC | 34,493 | $2.507M | 0.3% | $72.68 * | $64.12 | +11.0% | common | G0084W101 |
| — | Zynga, Inc. | 851,375 | $2.426M | 0.3% | $2.85 | $2.84 | — | common | 98986T108 |
| VGK | Vanguard FTSE Europe ETF | 46,410 | $2.393M | 0.3% | $51.56 | $49.68 | +3.8% | common | 922042874 |
| HIW | Highwoods Properties, Inc. REIT | 44,463 | $2.199M | 0.2% | $49.46 | $37.00 | — | common | 431284108 |
| — | Powershares ETF Fund S&P Smallcap | 38,671 | $2.158M | 0.2% | $55.80 | $38.58 | — | common | 73937B878 |
| — | Patriot Transportation Holding, Inc. | 94,174 | $2.142M | 0.2% | $22.75 | $22.98 | — | common | 70338W105 |
| ALOT | Astronova Inc. Com | 140,945 | $2.121M | 0.2% | $15.05 * | $12.70 | +13.3% | common | 04638F108 |
| HD | Home Depot, Inc. | 14,331 | $2.099M | 0.2% | $146.47 * | $81.66 | +45.6% | common | 437076102 |
| — | Oaktree Capital GP LLC | 46,036 | $2.085M | 0.2% | $45.29 | $37.88 | — | common | 674001201 |
| — | Transcanada Corporation | 45,000 | $2.077M | 0.2% | $46.16 | $48.59 | — | common | 89353D107 |
| — | Alerian MLP ETF | 163,720 | $2.076M | 0.2% | $12.68 | $25.52 | — | common | 00162Q866 |
| DUK | Duke Energy Corporation | 24,964 | $2.046M | 0.2% | $81.96 * | $43.54 | +31.7% | common | 26441C204 |
| MET | Metlife, Inc. | 39,030 | $2.024M | 0.2% | $51.86 * | $31.12 | +12.4% | common | 59156R108 |
| SCHF | SCHW Intl. EQ ETF | 66,443 | $1.975M | 0.2% | $29.72 * | $14.73 | +1.4% | common | 808524805 |
| — | Magellan Midstream Partners | 25,778 | $1.969M | 0.2% | $76.38 | $63.43 | — | common | 559080106 |
| GXC | SPDR S&P China ETF | 23,885 | $1.96M | 0.2% | $82.06 | $69.01 | +18.9% | common | 78463X400 |
| UNF | Unifirst Corporation - Mass | 14,004 | $1.954M | 0.2% | $139.53 * | $88.55 | +52.7% | common | 904708104 |
| — | Triangle Capital Corp. | 101,750 | $1.942M | 0.2% | $19.09 | $93.94 | — | common | 895848109 |
| FCNCA | First Citizens Bancshares CL A | 5,699 | $1.899M | 0.2% | $333.22 * | $197.65 | +64.7% | common | 31946M103 |
| FIS | Fidelity National Info. Services | 23,800 | $1.884M | 0.2% | $79.16 * | $34.36 | +98.7% | common | 31620M106 |
| CRM | Salesforce Com | 22,425 | $1.838M | 0.2% | $81.96 | $70.04 | +16.4% | common | 79466L302 |
| BABA | Alibaba Group Holding | 16,315 | $1.759M | 0.2% | $107.81 | $96.62 | +11.6% | common | 01609W102 |
| — | Ingersoll-Rand PLC | 21,675 | $1.758M | 0.2% | $81.11 | $57.31 | — | common | G47791101 |
| — | Government Properties Income Reit | 83,275 | $1.745M | 0.2% | $20.95 | $23.07 | — | common | 38376A103 |
| BIDU | Baidu, Inc. ADR | 9,807 | $1.716M | 0.2% | $174.98 | $174.76 | -1.3% | common | 056752108 |
| MTD | Mettler-Toledo International, Inc. | 3,400 | $1.627M | 0.2% | $478.53 | $212.95 | +124.9% | common | 592688105 |
| GD | General Dynamics Corp. | 8,430 | $1.578M | 0.2% | $187.19 * | $127.65 | +20.8% | common | 369550108 |
| MO | Altria Group, Inc. | 21,732 | $1.552M | 0.2% | $71.42 * | $18.13 | +111.2% | common | 02209S103 |
| KEQU | Kewaunee Scientific Corp. | 64,300 | $1.479M | 0.2% | $23.00 * | $20.26 | +5.6% | common | 492854104 |
| CMCSA | Comcast Corp. Class A | 37,844 | $1.428M | 0.2% | $37.73 * | $26.81 | +13.0% | common | 20030N101 |
| COP | ConocoPhillips | 28,792 | $1.41M | 0.2% | $48.97 * | $35.56 | +6.4% | common | 20825C104 |
| ARCC | Ares Cap Corp. | 79,953 | $1.39M | 0.1% | $17.39 * | $5.80 | +31.2% | common | 04010L103 |
| VIG | Vanguard Dividend Apprec. ETF | 15,037 | $1.347M | 0.1% | $89.58 | $69.80 | +28.9% | common | 921908844 |
| — | Lab CP of America Holding New | 8,800 | $1.269M | 0.1% | $144.20 | $100.64 | — | common | 50540R409 |
| — | Healthcare TR of America | 39,900 | $1.259M | 0.1% | $31.55 | $42.77 | — | common | 42225P501 |
| YUM | Yum Brands, Inc. | 19,736 | $1.25M | 0.1% | $63.34 * | $41.91 | +30.1% | common | 988498101 |
| VFC | VF Corporation | 22,561 | $1.241M | 0.1% | $55.01 * | $49.59 | +4.4% | common | 918204108 |
| HUBB | Hubbell Inc. Class B | 10,309 | $1.237M | 0.1% | $119.99 * | $77.49 | +29.2% | common | 443510607 |
| PSX | Phillips 66 | 15,027 | $1.19M | 0.1% | $79.19 * | $49.48 | +14.3% | common | 718546104 |
| MKL | Markel Corp Holding Co | 1,185 | $1.156M | 0.1% | $975.53 | $891.63 | +9.4% | common | 570535104 |
| NEE | Nextera Energy, Inc. | 9,001 | $1.154M | 0.1% | $128.21 * | $16.67 | +54.6% | common | 65339F101 |
| ET | Energy Transfer Partners | 58,630 | $1.147M | 0.1% | $19.56 | $34.44 | — | common | 29273V100 |
| SCHB | SCHW US Brd. Mkt. ETF | 19,900 | $1.13M | 0.1% | $56.78 * | $7.07 | +34.4% | common | 808524102 |
| — | South State Corp. | 12,577 | $1.109M | 0.1% | $88.18 | $55.93 | — | common | 840441109 |
| EMR | Emerson Electric | 18,604 | $1.108M | 0.1% | $59.56 * | $39.65 | +21.6% | common | 291011104 |
| GS | Goldman Sachs Group, Inc. | 4,688 | $1.077M | 0.1% | $229.74 * | $124.70 | +52.9% | common | 38141G104 |
| — | Atlantic Capital Bancshares | 140,000 | $1.067M | 0.1% | $7.62 | $14.85 | — | common | 048269203 |
| VZ | Verizon Communications | 20,770 | $1.013M | 0.1% | $48.77 * | $29.01 | +5.3% | common | 92343V104 |
| — | Lions Gate Entertainment Corp. B | 41,342 | $1.008M | 0.1% | $24.38 | $24.39 | — | common | 535919500 |
| KBH | KB Home | 50,450 | $991K | 0.1% | $19.64 * | $18.44 | -3.4% | common | 48666K109 |
| VYM | Vanguard High Dividend | 12,413 | $960K | 0.1% | $77.34 | $77.18 | +0.6% | common | 921946406 |
| VMC | Vulcan Materials Company | 7,712 | $929K | 0.1% | $120.46 * | $111.86 | -0.3% | common | 929160109 |
| O | Realty Income Corporation | 15,226 | $905K | 0.1% | $59.44 * | $37.99 | +0.1% | common | 756109104 |
| AYI | Acuity Brands, Inc. | 4,357 | $889K | 0.1% | $204.04 * | $92.81 | +113.4% | common | 00508Y102 |
| MDY | SPDR Midcap 400 ETF | 2,730 | $847K | 0.1% | $310.26 | $257.03 | +21.5% | common | 78467Y107 |
| ADSK | Autodesk, Inc. | 9,925 | $845K | 0.1% | $85.14 | $62.53 | +38.3% | common | 052769106 |
| COF | Capital One Financial Corp. | 9,599 | $832K | 0.1% | $86.68 * | $73.18 | +1.7% | common | 14040H105 |
| XBI | SPDR S&P Biotech ETF | 11,950 | $829K | 0.1% | $69.37 | $74.70 | -7.2% | common | 78464A870 |
| SLB | Schlumberger Ltd. | 10,628 | $823K | 0.1% | $77.44 * | $63.31 | -4.2% | common | 806857108 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $802K | 0.1% | $44.56 * | $11.53 | +226.5% | common | 591520200 |
| ORI | Old Rep. Intl. Corp. | 37,978 | $773K | 0.1% | $20.35 * | $8.65 | +19.2% | common | 680223104 |
| XRAY | Dentsply Intl. Inc. New | 12,000 | $753K | 0.1% | $62.75 | $61.55 | +1.4% | common | 24906P109 |
| — | Stericycle, Inc. | 9,000 | $746K | 0.1% | $82.89 | $82.08 | — | common | 85917A100 |
| FNB | F N B Corportaion PA | 49,787 | $740K | 0.1% | $14.86 * | $10.85 | -2.7% | common | 302520101 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $737K | 0.1% | $144.51 * | $110.48 | +17.7% | common | 00751Y106 |
| EVH | Evolent Health, Inc. | 31,730 | $734K | 0.1% | $23.13 * | $11.98 | +86.1% | common | 30050B101 |
| SCHR | Schwab Intermediate Termus | 13,595 | $731K | 0.1% | $53.77 * | $27.17 | -1.3% | common | 808524854 |
| — | Pioneer Natural Res. Co. | 3,971 | $729K | 0.1% | $183.58 | $144.76 | — | common | 723787107 |
| PYPL | Paypal Holdings | 16,770 | $715K | 0.1% | $42.64 | $40.88 | +5.0% | common | 70450Y103 |
| D | Dominion Resources Inc. - VA | 9,233 | $714K | 0.1% | $77.33 * | $44.08 | +19.9% | common | 25746U109 |
| NGVT | Ingevity Corporation | 11,692 | $696K | 0.1% | $59.53 * | $35.32 | +72.3% | common | 45688C107 |
| — | SVB Financial Group, Inc. | 3,747 | $684K | 0.1% | $182.55 | $121.07 | — | common | 78486Q101 |
| VHT | Vanguard Growth ETF | 5,500 | $667K | 0.1% | $121.27 * | $134.69 | +2.3% | common | 92204A504 |
| EWJ | Ishares MSCI Japan ETF | 12,500 | $644K | 0.1% | $51.52 | $49.93 | +3.1% | common | 46434G822 |
| — | Total SA Spons ADR | 12,743 | $640K | 0.1% | $50.22 | $49.54 | — | common | 89151E109 |
| ETN | Eaton Corp | 8,371 | $620K | 0.1% | $74.07 * | $45.99 | +34.6% | common | G29183103 |
| ORCL | Oracle Corp. | 13,791 | $615K | 0.1% | $44.59 * | $28.61 | +36.6% | common | 68389X105 |
| — | Twitter, Inc. | 41,265 | $610K | 0.1% | $14.78 | $81.12 | — | common | 90184L102 |
| COST | Costco Wholesale Corp. | 3,642 | $610K | 0.1% | $167.49 * | $129.11 | +10.8% | common | 22160K105 |
| C | Citigroup, Inc. | 10,096 | $604K | 0.1% | $59.83 * | $39.80 | +13.6% | common | 172967424 |
| CNQ | Canadian Nat. Res. Ltd. | 18,400 | $595K | 0.1% | $32.34 * | $8.76 | +23.2% | common | 136385101 |
| NVS | Novartis A G New | 7,987 | $593K | 0.1% | $74.25 | $72.97 | +1.8% | common | 66987V109 |
| MS | Morgan Stanley | 14,015 | $591K | 0.1% | $42.17 * | $28.21 | +17.7% | common | 617446448 |
| KHC | Kraft Heinz Company | 6,268 | $569K | 0.1% | $90.78 * | $54.07 | +12.1% | common | 500754106 |
| ISRG | Intuitive Surgical | 740 | $566K | 0.1% | $764.86 * | $72.18 | +18.0% | common | 46120E602 |
| VOD | Vodafone Group PLC Sponsored ADR | 19,274 | $556K | 0.1% | $28.85 * | $25.60 | +3.2% | common | 92857W308 |
| SO | Southern Company | 10,980 | $546K | 0.1% | $49.73 * | $34.16 | +1.3% | common | 842587107 |
| — | Tesoro Logistics LP | 10,000 | $545K | 0.1% | $54.50 | $54.50 | — | common | 88160T107 |
| — | Celgene Corp. | 4,353 | $542K | 0.1% | $124.51 | $106.21 | — | common | 151020104 |
| YUMC | Yum China Holdings | 19,536 | $531K | 0.1% | $27.18 | $26.68 | +1.9% | common | 98850P109 |
| DOV | Dover Corporation | 6,427 | $519K | 0.1% | $80.75 * | $42.73 | +32.0% | common | 260003108 |
| UNP | Union Pacific Corp. | 4,920 | $519K | 0.1% | $105.49 * | $65.41 | +33.5% | common | 907818108 |
| IYE | Ishares TR Dow Jones Energy Sector | 13,437 | $518K | 0.1% | $38.55 | $39.76 | -3.1% | common | 464287796 |
| V | Visa, Inc. | 5,620 | $499K | 0.1% | $88.79 * | $67.34 | +24.2% | common | 92826C839 |
| SRE | Sempra Energy | 4,505 | $495K | 0.1% | $109.88 * | $28.96 | +44.5% | common | 816851109 |
| XLV | Select Sector Health Care | 6,644 | $494K | 0.1% | $74.35 | $72.84 | +2.1% | common | 81369Y209 |
| VTI | Vanguard Health Care Vipers | 3,895 | $489K | 0.1% | $125.55 * | $88.44 | +37.2% | common | 922908769 |
| NSC | Norfolk Southern Corp. | 4,166 | $468K | 0.1% | $112.34 * | $66.88 | +40.2% | common | 655844108 |
| BDX | Becton Dickinson & Co. | 2,524 | $464K | 0.0% | $183.84 * | $91.42 | +71.9% | common | 075887109 |
| — | Torch Mark corportation | 6,000 | $463K | 0.0% | $77.17 | $63.83 | — | common | 891027104 |
| IAT | Ishares US Regional | 10,150 | $449K | 0.0% | $44.24 | $40.47 | +10.7% | common | 464288778 |
| — | Annaly Capital Management | 39,894 | $443K | 0.0% | $11.10 | $104.99 | — | common | 035710409 |
| — | Suntrust Banks, Inc. | 8,017 | $443K | 0.0% | $55.26 | $32.46 | — | common | 867914103 |
| QRVO | QORO, Inc. | 6,526 | $442K | 0.0% | $67.73 | $49.97 | +37.2% | common | 74736K101 |
| — | Dupont de nemours E.I. | 5,314 | $421K | 0.0% | $79.22 | $63.73 | — | common | 263534109 |
| — | Apache Corp. | 8,000 | $409K | 0.0% | $51.13 | $79.30 | — | common | 037411105 |
| RIO | Rio Tinto PLC Spon | 10,040 | $404K | 0.0% | $40.24 | $34.80 | +16.9% | common | 767204100 |
| — | Wyndham Worldwide Company | 4,785 | $401K | 0.0% | $83.80 | $74.54 | — | common | 98310W108 |
| KMB | Kimberly-Clark Corp | 3,050 | $401K | 0.0% | $131.48 * | $63.30 | +53.5% | common | 494368103 |
| SGI | Tempur-Pedic Intl Inc. | 8,550 | $397K | 0.0% | $46.43 * | $14.93 | -22.2% | common | 88023U101 |
| RY | Royal Bank CDA Montreal | 5,400 | $387K | 0.0% | $71.67 | $63.02 | +15.7% | common | 780087102 |
| — | Splunk, Inc. | 6,145 | $383K | 0.0% | $62.33 | $364.46 | — | common | 848637104 |
| — | Entegra Financial Corp. | 15,000 | $355K | 0.0% | $23.67 | $23.67 | — | common | 29363J108 |
| FXI | Ishares China Large-Cap ETF | 9,090 | $351K | 0.0% | $38.61 | $36.54 | +5.3% | common | 464287184 |
| ADP | Automatic Data Processing, Inc. | 3,396 | $345K | 0.0% | $101.59 * | $55.16 | +54.2% | common | 053015103 |
| EWH | Ishares MSCI Hong Kong ETF | 15,350 | $342K | 0.0% | $22.28 | $19.79 | +12.4% | common | 464286871 |
| ALSN | Allison Transmission Holding | 9,300 | $341K | 0.0% | $36.67 * | $26.93 | +16.6% | common | 01973R101 |
| AEP | Amer Electric PWR CO | 5,070 | $340K | 0.0% | $67.06 * | $47.39 | +4.0% | common | 025537101 |
| SCHD | SCH US Div Equity ETF | 7,636 | $339K | 0.0% | $44.39 * | $12.16 | +22.2% | common | 808524797 |
| IXC | Ishares S&P GLB ERG Sect | 10,100 | $335K | 0.0% | $33.17 | $40.09 | -17.2% | common | 464287341 |
| PNC | PNC Financial Services | 2,770 | $333K | 0.0% | $120.22 * | $60.34 | +48.6% | common | 693475105 |
| CSX | CSX Corp. | 7,155 | $333K | 0.0% | $46.54 * | $7.01 | +96.5% | common | 126408103 |
| — | TD Ameritrade Holdings Corp | 8,313 | $323K | 0.0% | $38.85 | $38.85 | — | common | 87236Y108 |
| — | Enbridge Energy Partners LP | 15,600 | $294K | 0.0% | $18.85 | $32.29 | — | common | 29250R106 |
| — | Praxair, Inc. | 2,405 | $285K | 0.0% | $118.50 | $103.47 | — | common | 74005P104 |
| SWKS | SkyWorks Solutions | 2,925 | $285K | 0.0% | $97.44 * | $63.42 | +27.9% | common | 83088M102 |
| MDYG | SPDR S&P 400 Midcap Grow ETF | 2,000 | $277K | 0.0% | $138.50 * | $33.70 | +37.6% | common | 78464A821 |
| IXN | Ishares Global Info. Tech. | 2,200 | $273K | 0.0% | $124.09 * | $16.43 | +26.1% | common | 464287291 |
| KR | Kroger Company | 9,175 | $269K | 0.0% | $29.32 * | $26.69 | -8.1% | common | 501044101 |
| DIA | SPDR Dow Jones Indl. Avg ETF | 1,300 | $267K | 0.0% | $205.38 | $149.37 | +38.1% | common | 78467X109 |
| TEVA | Teva Pharmaceutical | 8,332 | $267K | 0.0% | $32.05 | $50.48 | -36.4% | common | 881624209 |
| — | Glaxosmithkline PLC | 6,083 | $255K | 0.0% | $41.92 | $38.56 | — | common | 37733W105 |
| PHM | PulteGroup, Inc. | 10,700 | $252K | 0.0% | $23.55 * | $17.66 | +20.8% | common | 745867101 |
| A | Agilent Technologies, Inc. | 4,739 | $251K | 0.0% | $52.96 * | $33.31 | +48.8% | common | 00846U101 |
| LNC | Lincoln National Corp. | 3,650 | $239K | 0.0% | $65.48 * | $23.05 | +99.2% | common | 534187109 |
| MGK | Vanguard Mega Cap 300 ETF | 2,825 | $227K | 0.0% | $80.35 * | $13.99 | +36.8% | common | 921910816 |
| NWL | Newell Rubbermaid, Inc. | 4,730 | $222K | 0.0% | $46.93 * | $26.19 | +22.5% | common | 651229106 |
| AXP | American Express Co. | 2,825 | $221K | 0.0% | $78.23 * | $69.17 | +1.2% | common | 025816109 |
| IVW | Ishares S&P 500 Growth ETF | 1,675 | $220K | 0.0% | $131.34 * | $30.31 | +8.5% | common | 464287309 |
| AR | Antero Resources Corp. | 9,424 | $215K | 0.0% | $22.81 | $27.26 | -16.3% | common | 03674X106 |
| — | Infinera Corp. | 21,150 | $214K | 0.0% | $10.12 | $14.95 | — | common | 45667G103 |
| — | Cigna Corporation | 1,383 | $208K | 0.0% | $150.40 | $102.79 | — | common | 125509109 |
| BAX | Baxter International, Inc. | 3,800 | $198K | 0.0% | $52.11 * | $41.41 | +8.1% | common | 071813109 |
| BA | Boeing Company | 1,101 | $194K | 0.0% | $176.20 * | $120.78 | +36.9% | common | 097023105 |
| PANW | Palo ALTO Networks | 1,640 | $191K | 0.0% | $116.46 * | $22.36 | -16.0% | common | 697435105 |
| EFX | Equifax, Inc. | 1,400 | $190K | 0.0% | $135.71 * | $121.49 | +3.9% | common | 294429105 |
| NOC | Northrop Grumman Corp. | 802 | $190K | 0.0% | $236.91 * | $186.23 | +10.9% | common | 666807102 |
| MPC | Marathon Petroleum Corp. | 3,756 | $188K | 0.0% | $50.05 * | $30.33 | +27.0% | common | 56585A102 |
| CME | CME Group, Inc. | 1,575 | $184K | 0.0% | $116.83 * | $78.61 | +10.4% | common | 12572Q105 |
| CNI | Canadian National Railways | 2,533 | $184K | 0.0% | $72.64 * | $53.16 | +18.5% | common | 136375102 |
| — | Powershares QQQ TR Unit Ser 1 | 1,379 | $182K | 0.0% | $131.98 | $1187.09 | — | common | 73935A104 |
| WKC | World Fuel Service | 5,000 | $180K | 0.0% | $36.00 | $40.65 | -10.8% | common | 981475106 |
| AZO | Autozone, Inc. | 255 | $179K | 0.0% | $701.96 * | $759.02 | -4.7% | common | 053332102 |
| — | Capital Bank Financial Corp. | 3,979 | $173K | 0.0% | $43.48 | $124.01 | — | common | 139794101 |
| KMI | Kinder Morgan, Inc. | 7,959 | $171K | 0.0% | $21.49 * | $13.18 | +3.0% | common | 49456B101 |
| OXY | Occidental Pete. Corp. | 2,652 | $167K | 0.0% | $62.97 * | $57.08 | -12.3% | common | 674599105 |
| CLX | Clorox Company | 1,225 | $166K | 0.0% | $135.51 * | $96.97 | +8.0% | common | 189054109 |
| TTWO | Tanger Fact. Outlet Ctrs | 4,900 | $162K | 0.0% | $33.06 * | $55.69 | +6.4% | common | 874054109 |
| SCHE | SCHW Emerging Market EQ ETF | 6,676 | $161K | 0.0% | $24.12 | $22.68 | +5.7% | common | 808524706 |
| MDT | Medtronic PLC | 1,991 | $160K | 0.0% | $80.36 * | $62.35 | +3.6% | common | G5960L103 |
| MCO | Moodys Corporation | 1,338 | $159K | 0.0% | $118.83 * | $96.21 | +7.5% | common | 615369105 |
| TXN | Texas Instruments | 1,970 | $158K | 0.0% | $80.20 * | $52.76 | +19.7% | common | 882508104 |
| MRSH | Marsh & McClennan | 2,140 | $158K | 0.0% | $73.83 * | $57.32 | +11.7% | common | 571748102 |
| SCHV | SCHW US LCAP Val ETF | 3,181 | $157K | 0.0% | $49.36 * | $15.69 | +5.5% | common | 808524409 |
| — | DCP Midstream Partners | 4,000 | $157K | 0.0% | $39.25 | $35.25 | — | common | 23311P100 |
| SMTC | Sherwin Williams Co. | 500 | $154K | 0.0% | $308.00 * | $32.44 | +4.2% | common | 816850101 |
| SMG | Scotts Miracle Group | 1,650 | $154K | 0.0% | $93.33 * | $66.12 | +5.0% | common | 810186106 |
| VAW | Vanguard Large Cap ETF | 1,430 | $154K | 0.0% | $107.69 * | $116.77 | +1.9% | common | 92204A801 |
| — | Centerstate Banks | 5,941 | $152K | 0.0% | $25.58 | $21.69 | — | common | 15201P109 |
| CUBE | Cubesmart TRS Inc. | 5,700 | $149K | 0.0% | $26.14 | $26.14 | — | common | 229663109 |
| FBIN | Fortune Brands HM&S | 2,454 | $148K | 0.0% | $60.31 * | $41.30 | +10.5% | common | 34964C106 |
| — | National Oilwell Varco, Inc. | 3,709 | $147K | 0.0% | $39.63 | $367.42 | — | common | 637071101 |
| — | Scripps Network Interactiv | 1,824 | $142K | 0.0% | $77.85 | $634.87 | — | common | 811065101 |
| NVO | Novo-Nordisk A-S ADR | 4,025 | $139K | 0.0% | $34.53 | $43.92 | -22.0% | common | 670100205 |
| — | Reynolds American, Inc. | 2,200 | $139K | 0.0% | $63.18 | $50.24 | — | common | 761713106 |
| GWW | WW Grainger Inc. | 600 | $138K | 0.0% | $230.00 * | $215.43 | -5.3% | common | 384802104 |
| HRB | Block H & R Incorp | 5,922 | $136K | 0.0% | $22.97 * | $15.87 | +4.7% | common | 093671105 |
| STT | Stryker Corporation | 1,000 | $131K | 0.0% | $131.00 * | $60.81 | +1.0% | common | 857477103 |
| RF | Regions Financial Corp. | 9,098 | $131K | 0.0% | $14.40 * | $5.83 | +79.4% | common | 7591EP100 |
| FNF | Fidelity National Financial, Inc. | 3,391 | $131K | 0.0% | $38.63 * | $17.83 | +6.6% | common | 31620R303 |
| — | AUTOBYTEL Inc. | 10,500 | $130K | 0.0% | $12.38 | $12.38 | — | common | 05275N205 |
| — | Exactech Inc. | 5,000 | $129K | 0.0% | $25.80 | $25.80 | — | common | 30064E109 |
| AMGN | Amgen Incorporated | 773 | $127K | 0.0% | $164.29 * | $127.72 | -1.4% | common | 031162100 |
| CPRT | Copart, Inc. | 2,047 | $125K | 0.0% | $61.06 * | $6.38 | +21.4% | common | 217204106 |
| PSEC | Prospect Capital Corporation | 13,600 | $124K | 0.0% | $9.12 * | $2.27 | +38.2% | common | 74348T102 |
| TRV | Travelers Cos., Inc. | 1,020 | $123K | 0.0% | $120.59 * | $95.20 | +4.6% | common | 89417E109 |
| — | PSYCHEMEDICS Corp. | 6,000 | $120K | 0.0% | $20.00 | $20.00 | — | common | 744375205 |
| RCL | Royal Caribbean Cruise | 1,235 | $120K | 0.0% | $97.17 * | $71.30 | +25.9% | common | V7780T103 |
| WOR | Worthington Industries, Inc. | 2,699 | $119K | 0.0% | $44.09 * | $26.71 | +4.1% | common | 981811102 |
| WPC | W P Carey & Co. LLC | 1,926 | $119K | 0.0% | $61.79 | $645.38 | — | common | 92936U109 |
| — | Tri Continental Corp | 5,130 | $118K | 0.0% | $23.00 | $213.84 | — | common | 895436103 |
| ELV | Anthem, Inc. | 700 | $116K | 0.0% | $165.71 * | $113.72 | +29.7% | common | 036752103 |
| ITW | Illinois Tool Works | 883 | $116K | 0.0% | $131.37 * | $94.29 | +14.1% | common | 452308109 |
| — | Green Plains Partner LP | 5,700 | $115K | 0.0% | $20.18 | $19.82 | — | common | 393221106 |
| EW | Edwards LifeSciences CP | 1,220 | $115K | 0.0% | $94.26 * | $37.66 | -16.7% | common | 28176E108 |
| — | Silver Wheaton Corporation | 5,383 | $113K | 0.0% | $20.99 | $258.72 | — | common | 828336107 |
| STC | Stifel Financial Col. | 2,300 | $113K | 0.0% | $49.13 * | $44.04 | +0.3% | common | 860372101 |
| — | Scana Corp. | 1,700 | $111K | 0.0% | $65.29 | $476.03 | — | common | 80589M102 |
| INVH | Invitation Homes Inc. | 5,000 | $109K | 0.0% | $21.80 * | $17.05 | +2.3% | common | 46187W107 |
| SKT | Targa Resources Corp. | 1,855 | $109K | 0.0% | $58.76 | $34.47 | — | common | 875465106 |
| IGV | Ishares North American Tech-Software | 855 | $107K | 0.0% | $125.15 * | $22.18 | +14.1% | common | 464287515 |
| AZN | Astrazeneca PLC | 1,735 | $107K | 0.0% | $61.67 | $61.67 | — | common | 046353108 |
| LQD | Ishares IBOXX INVT Gradebond | 902 | $106K | 0.0% | $117.52 | $122.93 | -4.1% | common | 464287242 |
| IWC | Ishare Micro Cap ETF | 1,250 | $106K | 0.0% | $84.80 | $80.30 | +6.7% | common | 464288869 |
| HXL | Hexcel Corp. | 1,955 | $106K | 0.0% | $54.22 | $48.09 | +13.4% | common | 428291108 |
| PAYX | Paychex, Inc. | 1,785 | $104K | 0.0% | $58.26 * | $43.92 | +3.2% | common | 704326107 |
| — | Alliance One International | 8,017 | $103K | 0.0% | $12.85 | $12.85 | — | common | 018772301 |
| — | Royal Dutch Shell A ADRF | 1,966 | $102K | 0.0% | $51.88 | $500.47 | — | common | 780259206 |
| LEG | Leggett & Platt, Inc. | 2,000 | $101K | 0.0% | $50.50 | $51.40 | -2.1% | common | 524660107 |
| VCSH | Vanguard Short Term | 1,270 | $101K | 0.0% | $79.53 | $79.78 | -0.0% | common | 92206C409 |
| IWB | Ishares Russell 1000 ETF | 760 | $99,000 | 0.0% | $130.26 | $120.19 | +9.2% | common | 464287622 |
| — | Unilever PLC | 2,000 | $99,000 | 0.0% | $49.50 | $49.50 | — | common | 904767704 |
| LMT | Lockheed Martin Corporation | 366 | $98,000 | 0.0% | $267.76 * | $194.86 | +8.9% | common | 539830109 |
| LZB | La-Z-Boy, Inc. | 3,611 | $97,000 | 0.0% | $26.86 | $27.07 | -0.3% | common | 505336107 |
| EIX | Edison International | 1,200 | $96,000 | 0.0% | $80.00 * | $51.05 | +8.3% | common | 281020107 |
| BK | Bank of New York Mellon Corp. | 2,067 | $96,000 | 0.0% | $46.44 * | $31.52 | +18.6% | common | 064058100 |
| ASH | Ashland Globe | 777 | $96,000 | 0.0% | $123.55 * | $47.40 | +10.9% | common | 044186104 |
| CINF | Cincinnati Financial Corp | 1,316 | $94,000 | 0.0% | $71.43 * | $58.84 | -2.8% | common | 172062101 |
| NFLX | Netflix Inc. | 642 | $94,000 | 0.0% | $146.42 * | $13.25 | +11.6% | common | 64110L106 |
| IRM | Iron Mountain, Inc. | 2,629 | $93,000 | 0.0% | $35.37 * | $21.50 | +2.0% | common | 46284V101 |
| ZBH | Zimmer Biomet Holdings | 765 | $93,000 | 0.0% | $121.57 * | $99.44 | +11.1% | common | 98956P102 |
| CAG | Conagra Foods, Inc. | 2,287 | $92,000 | 0.0% | $40.23 * | $26.30 | +10.9% | common | 205887102 |
| FDX | Fedex Corporation | 466 | $91,000 | 0.0% | $195.28 * | $141.55 | +19.4% | common | 31428X106 |
| — | Parker Drilling Co. | 50,000 | $88,000 | 0.0% | $1.76 | $1.76 | — | common | 701081101 |
| HOG | Harley Davidson, Inc. | 1,415 | $87,000 | 0.0% | $61.48 | $51.71 | +17.0% | common | 412822108 |
| TSM | Taiwan Semiconductor | 2,625 | $86,000 | 0.0% | $32.76 | $28.59 | +14.9% | common | 874039100 |
| NTRS | Northern Trust Corp | 1,000 | $85,000 | 0.0% | $85.00 * | $61.69 | +9.7% | common | 665859104 |
| HDB | HDFC Bank Limited | 1,100 | $83,000 | 0.0% | $75.45 | $66.93 | +12.4% | common | 40415F101 |
| HPQ | HP Inc. | 4,710 | $83,000 | 0.0% | $17.62 * | $11.20 | +20.0% | common | 40434L105 |
| TRGP | Target Corporation | 1,520 | $83,000 | 0.0% | $54.61 * | $34.32 | +21.2% | common | 87612G101 |
| AXGN | Axogen, Inc. | 8,000 | $83,000 | 0.0% | $10.38 | $8.62 | +21.3% | common | 05463X106 |
| EPP | Ishares MSCI Pacific Ex-Japan ETF | 1,840 | $82,000 | 0.0% | $44.57 | $41.16 | +8.6% | common | 464286665 |
| LYB | Lyondell Basell Industries | 900 | $81,000 | 0.0% | $90.00 * | $45.08 | +20.9% | common | N53745100 |
| DVY | Ishares Select Dividend ETF | 900 | $81,000 | 0.0% | $90.00 | $84.95 | +7.2% | common | 464287168 |
| — | Blackrock Income TR. Inc. | 210 | $80,000 | 0.0% | $380.95 | $380.73 | — | common | 09247X101 |
| — | Bovie Medical Corp | 29,771 | $80,000 | 0.0% | $2.69 | $2.69 | — | common | 10211F100 |
| — | Guggenheim S&P High | 2,900 | $80,000 | 0.0% | $27.59 | $26.00 | — | common | 18383Q721 |
| — | Viacom, Inc. | 1,735 | $80,000 | 0.0% | $46.11 | $46.11 | — | common | 92553P102 |
| DE | Deere & Co., Inc. | 730 | $79,000 | 0.0% | $108.22 * | $70.33 | +35.5% | common | 244199105 |
| IWF | Ishares Russell 1000 Growth ETF | 690 | $78,000 | 0.0% | $113.04 * | $26.00 | +9.4% | common | 464287614 |
| — | Pacwest Bancorp | 1,495 | $78,000 | 0.0% | $52.17 | $52.17 | — | common | 695263103 |
| — | Life Storage Inc. | 900 | $75,000 | 0.0% | $83.33 | $83.33 | — | common | 53223X107 |
| HDV | Ishares Core High | 887 | $74,000 | 0.0% | $83.43 * | $16.67 | +0.6% | common | 46429B663 |
| — | Rydex ETF TR Guggenhei | 800 | $73,000 | 0.0% | $91.25 | $91.25 | — | common | 78355W106 |
| SONY | South Jersey Industries | 2,040 | $73,000 | 0.0% | $35.78 * | $31.12 | +8.4% | common | 835699307 |
| IXJ | Ishares Global Health Care | 700 | $72,000 | 0.0% | $102.86 * | $50.40 | +2.0% | common | 464287325 |
| — | Investors Bancorp, Inc. | 5,000 | $72,000 | 0.0% | $14.40 | $12.00 | — | common | 46146L101 |
| — | Potbelly Corp. | 5,239 | $72,000 | 0.0% | $13.74 | $124.26 | — | common | 73754Y100 |
| TJX | Tiffany & Co. | 750 | $71,000 | 0.0% | $94.67 * | $33.23 | +5.1% | common | 872540109 |
| VRSN | Verisign, Inc. | 810 | $71,000 | 0.0% | $87.65 | $82.37 | +4.8% | common | 92343E102 |
| NI | Nisource, Inc. | 3,000 | $71,000 | 0.0% | $23.67 * | $18.54 | -3.3% | common | 65473P105 |
| DHR | Danaher Corp. | 830 | $71,000 | 0.0% | $85.54 * | $66.37 | +9.5% | common | 235851102 |
| WY | Weyerhaeuser Company | 2,082 | $70,000 | 0.0% | $33.62 * | $22.15 | +9.2% | common | 962166104 |
| TROW | T. Rowe Price Group, Inc. | 1,035 | $70,000 | 0.0% | $67.63 * | $49.41 | -0.1% | common | 74144T108 |
| BP | BP PLC Sponsored ADR | 2,026 | $69,000 | 0.0% | $34.06 | $34.48 | +0.1% | common | 055622104 |
| OGE | O G E Energy CP Hldg. Co. | 2,000 | $69,000 | 0.0% | $34.50 | $31.66 | +10.5% | common | 670837103 |
| LBTYAUSD | Liberty Global, Inc. CL A | 1,975 | $69,000 | 0.0% | $34.94 | $30.38 | — | common | G5480U104 |
| — | Colony Starwood HMS | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | common | 19625X102 |
| — | Sirius XM Holdings, Inc. | 13,300 | $68,000 | 0.0% | $5.11 | $3.98 | — | common | 82968B103 |
| — | Park Sterling Corporation | 5,500 | $67,000 | 0.0% | $12.18 | $81.27 | — | common | 70086Y105 |
| — | Express Scripts, Inc. | 1,026 | $67,000 | 0.0% | $65.30 | $631.14 | — | common | 30219G108 |
| — | Guggenheim S&P Midcap | 500 | $67,000 | 0.0% | $134.00 | $134.00 | — | common | 78355W601 |
| DEO | Diageo PLC New ADR | 575 | $66,000 | 0.0% | $114.78 | $114.32 | +1.1% | common | 25243Q205 |
| KEYS | Keysight Technologies, Inc. | 1,807 | $65,000 | 0.0% | $35.97 | $29.74 | +21.5% | common | 49338L103 |
| NFG | National Fuel Gas Co. | 1,100 | $65,000 | 0.0% | $59.09 | $56.52 | +5.5% | common | 636180101 |
| AGNC | AGNC Investment C | 3,200 | $64,000 | 0.0% | $20.00 | $20.00 | — | common | 00123Q104 |
| ALL | Allstate Corp. | 787 | $64,000 | 0.0% | $81.32 * | $57.16 | +17.2% | common | 020002101 |
| — | Unilever N V NY Shars | 1,300 | $64,000 | 0.0% | $49.23 | $422.09 | — | common | 904784709 |
| — | Aqua America, Inc. | 2,000 | $64,000 | 0.0% | $32.00 | $305.00 | — | common | 03836W103 |
| VBK | Vanguard Small Cap Growth | 450 | $63,000 | 0.0% | $140.00 | $130.22 | +8.0% | common | 922908595 |
| — | Monsanto Company | 550 | $62,000 | 0.0% | $112.73 | $985.01 | — | common | 61166W101 |
| TGT | Tate & Lyle Public | 6,435 | $62,000 | 0.0% | $9.63 * | $48.03 | -11.0% | common | 87612E106 |
| — | Adams Natural Resources | 3,169 | $61,000 | 0.0% | $19.25 | $199.35 | — | common | 00548F105 |
| TXT | Textron, Inc. | 1,300 | $61,000 | 0.0% | $46.92 | $38.88 | +21.0% | common | 883203101 |
| VNQ | Vanguard Mid-Cap Growth | 545 | $61,000 | 0.0% | $111.93 * | $72.56 | +13.8% | common | 922908553 |
| CMI | Cummins, Inc. | 400 | $60,000 | 0.0% | $150.00 * | $94.73 | +26.9% | common | 231021106 |
| — | Western Gas Partners LP | 1,000 | $60,000 | 0.0% | $60.00 | $551.00 | — | common | 958254104 |
| RNST | Renasant Corp. | 1,528 | $60,000 | 0.0% | $39.27 | $33.55 | +18.3% | common | 75970E107 |
| VPL | Vanguard Intermediate | 700 | $59,000 | 0.0% | $84.29 * | $58.63 | +7.9% | common | 922042866 |
| CTSO | Cytosorbents Corp. | 13,000 | $59,000 | 0.0% | $4.54 | $5.59 | -19.5% | common | 23283X206 |
| — | Marathon Oil Corp. | 3,783 | $59,000 | 0.0% | $15.60 | $158.08 | — | common | 565849106 |
| XHS | SPDR Stoxx Europe 50 ETF | 1,819 | $58,000 | 0.0% | $31.89 * | $52.30 | +11.1% | common | 78464A573 |
| — | Energy Transfer Partners | 1,593 | $58,000 | 0.0% | $36.41 | $66.62 | — | common | 29273R109 |
| — | Adams Express Company | 4,175 | $57,000 | 0.0% | $13.65 | $131.50 | — | common | 006212104 |
| — | Nielsen Holdings PLC | 1,375 | $57,000 | 0.0% | $41.45 | $42.18 | — | common | G6518L108 |
| MCY | Mercury General Corp. | 925 | $56,000 | 0.0% | $60.54 | $56.82 | +7.3% | common | 589400100 |
| — | NuStar GP Holdings LLC | 2,000 | $56,000 | 0.0% | $28.00 | $256.00 | — | common | 67059L102 |
| — | Atlantic Coast Financial Corp. | 7,400 | $56,000 | 0.0% | $7.57 | $5.98 | — | common | 048426100 |
| — | CDK Global Holdings LLC | 846 | $55,000 | 0.0% | $65.01 | $574.14 | — | common | 12508E101 |
| NUE | Nucor Corp. | 890 | $53,000 | 0.0% | $59.55 * | $41.21 | +19.7% | common | 670346105 |
| TOTL | SPDR Doubleline TTL | 1,080 | $53,000 | 0.0% | $49.07 | $49.21 | -0.7% | common | 78467V848 |
| COR | Amerisourcebergen Corp. | 600 | $53,000 | 0.0% | $88.33 * | $64.28 | +4.3% | common | 03073E105 |
| — | Barclays Bank PLC | 690 | $52,000 | 0.0% | $75.36 | $58.43 | — | common | 06739F291 |
| PPG | PPG Industries, Inc. | 500 | $52,000 | 0.0% | $104.00 * | $80.65 | +10.7% | common | 693506107 |
| HSBC | HSBC Holdings Plc Spon ADR | 1,229 | $50,000 | 0.0% | $40.68 | $34.93 | +16.9% | common | 404280406 |
| — | BNC Bancorp | 1,459 | $50,000 | 0.0% | $34.27 | $34.27 | — | common | 05566T101 |
| — | Medley Capital Corp. | 6,350 | $49,000 | 0.0% | $7.72 | $76.29 | — | common | 58503F106 |
| SPSB | SPDR BLMBRG | 1,600 | $49,000 | 0.0% | $30.63 | $30.58 | +0.1% | common | 78464A474 |
| LYG | Lloyds Banking Gro | 58,580 | $49,000 | 0.0% | $0.84 * | $3.37 | +0.9% | common | 539439109 |
| AKAM | Akamai Technologies | 825 | $48,000 | 0.0% | $58.18 * | $65.71 | -9.1% | common | 00971T101 |
| — | Tech Data Corp. | 500 | $47,000 | 0.0% | $94.00 | $848.00 | — | common | 878237106 |
| — | A O N PLC | 400 | $47,000 | 0.0% | $117.50 | $1125.00 | — | common | G0408V102 |
| WM | Waste Management, Inc. | 645 | $47,000 | 0.0% | $72.87 * | $57.67 | +8.4% | common | 94106L109 |
| KN | Knowles Corporation | 2,403 | $46,000 | 0.0% | $19.14 | $14.26 | +32.9% | common | 49926D109 |
| — | Dow Chemical Company | 725 | $45,000 | 0.0% | $62.07 | $518.59 | — | common | 260543103 |
| FAST | Fastenal Company | 890 | $45,000 | 0.0% | $50.56 * | $8.69 | +17.7% | common | 311900104 |
| NAVI | Navient Corporation | 3,003 | $44,000 | 0.0% | $14.65 | $13.93 | +6.0% | common | 63938C108 |
| MFC | Manulife Financial Corp. | 2,500 | $44,000 | 0.0% | $17.60 | $13.60 | +30.4% | common | 56501R106 |
| LAKE | Lakeland Industries, Inc. | 4,000 | $43,000 | 0.0% | $10.75 | $9.72 | +10.6% | common | 511795106 |
| — | Raytheon Company | 284 | $43,000 | 0.0% | $151.41 | $1313.18 | — | common | 755111507 |
| PEBK | Pentair Ltd. | 1,225 | $43,000 | 0.0% | $35.10 * | $18.69 | +44.4% | common | 710577107 |
| AB | AB Electrolux | 1,539 | $43,000 | 0.0% | $27.94 | $24.69 | — | common | 01881G106 |
| VGT | Vanguard Information Tech. | 300 | $41,000 | 0.0% | $136.67 * | $14.49 | +17.0% | common | 92204A702 |
| RL | Ralph Lauren Corporation | 500 | $41,000 | 0.0% | $82.00 * | $83.10 | -17.4% | common | 751212101 |
| AGG | Ishares Core US | 371 | $40,000 | 0.0% | $107.82 | $108.19 | +0.3% | common | 464287226 |
| — | Credit Suisse Group | 2,730 | $40,000 | 0.0% | $14.65 | $14.65 | — | common | 225401108 |
| — | Clearone, Inc. | 4,000 | $40,000 | 0.0% | $10.00 | $112.25 | — | common | 18506U104 |
| HP | Helmerich & Payne Inc. | 580 | $39,000 | 0.0% | $67.24 | $62.76 | +6.1% | common | 423452101 |
| TMO | Thermo Fisher Scientific Corp. | 250 | $39,000 | 0.0% | $156.00 * | $149.29 | +0.5% | common | 883556102 |
| IWP | Ishares Russsell Mid-Cap Growth | 360 | $37,000 | 0.0% | $102.78 * | $49.91 | +3.9% | common | 464287481 |
| — | VMWare, Inc. | 400 | $37,000 | 0.0% | $92.50 | $77.50 | — | common | 928563402 |
| EPC | Edgewell Personal | 500 | $37,000 | 0.0% | $74.00 * | $70.52 | -5.4% | common | 28035Q102 |
| SLM | SLM Corporation | 3,003 | $36,000 | 0.0% | $11.99 | $7.18 | +68.4% | common | 78442P106 |
| CAJPY | Canon, Inc. ADR | 1,141 | $36,000 | 0.0% | $31.55 | $28.55 | +9.5% | common | 138006309 |
| CC | Chemours Company | 942 | $35,000 | 0.0% | $37.15 * | $15.00 | +87.8% | common | 163851108 |
| — | Williams Partners LP | 866 | $35,000 | 0.0% | $40.42 | $40.42 | — | common | 96949L105 |
| NTIC | Northern Technologies Intl. | 1,854 | $34,000 | 0.0% | $18.34 * | $5.81 | +36.8% | common | 665809109 |
| — | NTT Docomo, Inc. | 1,400 | $33,000 | 0.0% | $23.57 | $23.57 | — | common | 62942M201 |
| — | EightPointThree ENER LP | 2,500 | $33,000 | 0.0% | $13.20 | $13.20 | — | common | 282539105 |
| — | Biodelivery Sci International, Inc. | 17,200 | $33,000 | 0.0% | $1.92 | $4.05 | — | common | 09060J106 |
| PCG | P G & E Corp. | 500 | $33,000 | 0.0% | $66.00 * | $60.39 | +6.9% | common | 69331C108 |
| VTV | Vanguard Value ETF MSCI | 800 | $32,000 | 0.0% | $40.00 * | $87.13 | +9.5% | common | 922908744 |
| UPS | United Parcel Service CL B | 299 | $32,000 | 0.0% | $107.02 * | $67.68 | +14.2% | common | 911312106 |
| — | Equity Commonwealth | 1,000 | $31,000 | 0.0% | $31.00 | $30.00 | — | common | 294628102 |
| — | TICC Capital Corp. | 4,200 | $31,000 | 0.0% | $7.38 | $58.23 | — | common | 87244T109 |
| — | Mylan, Inc. | 800 | $31,000 | 0.0% | $38.75 | $43.05 | — | common | N59465109 |
| PEG | Pub Serv Ent Group, Inc. | 668 | $30,000 | 0.0% | $44.91 * | $31.86 | +3.4% | common | 744573106 |
| DXC | D X C Technology Com. | 426 | $30,000 | 0.0% | $70.42 * | $54.24 | +4.2% | common | 23355L106 |
| WSM | Williams Sonoma | 540 | $29,000 | 0.0% | $53.70 * | $20.93 | +4.3% | common | 969904101 |
| INFU | Infusystem Holdings | 12,476 | $29,000 | 0.0% | $2.32 | $3.15 | -26.9% | common | 45685K102 |
| BSET | Bassett Furniture Industries, Inc. | 1,100 | $29,000 | 0.0% | $26.36 * | $17.35 | +2.3% | common | 070203104 |
| ADI | Analog Devices, Inc. | 350 | $29,000 | 0.0% | $82.86 * | $53.17 | +30.8% | common | 032654105 |
| F | Ford Motor Company | 2,489 | $28,000 | 0.0% | $11.25 * | $7.52 | -2.8% | common | 345370860 |
| ENR | Energizer Holding, Inc. | 500 | $28,000 | 0.0% | $56.00 * | $39.14 | +6.1% | common | 29272W109 |
| FMC | FMC Corporation | 400 | $28,000 | 0.0% | $70.00 * | $33.05 | +47.8% | common | 302491303 |
| GLW | Corning Inc. | 1,030 | $28,000 | 0.0% | $27.18 * | $20.97 | +1.8% | common | 219350105 |
| LW | Lamb Weston Holdings | 661 | $28,000 | 0.0% | $42.36 * | $34.57 | +6.7% | common | 513272104 |
| — | Curis, Inc. | 10,000 | $28,000 | 0.0% | $2.80 | $2.00 | — | common | 231269101 |
| — | WGL Holdings, Inc. | 342 | $28,000 | 0.0% | $81.87 | $625.73 | — | common | 92924F106 |
| CHD | Church & Dwight Co., Inc. | 550 | $28,000 | 0.0% | $50.91 * | $43.70 | +2.0% | common | 171340102 |
| ASTE | Astec Industries Inc. | 440 | $27,000 | 0.0% | $61.36 * | $57.67 | -3.2% | common | 046224101 |
| — | Time Warner, Inc. | 264 | $26,000 | 0.0% | $98.48 | $689.82 | — | common | 887317303 |
| HIG | Hartford Financial Services Grp. | 546 | $26,000 | 0.0% | $47.62 * | $34.16 | +16.3% | common | 416515104 |
| SWK | Stanley Black & Decker | 200 | $26,000 | 0.0% | $130.00 * | $94.26 | +11.6% | common | 854502101 |
| MYE | Myers Industries Inc. Comm. | 1,644 | $26,000 | 0.0% | $15.82 * | $10.62 | +13.8% | common | 628464109 |
| — | Westpac Banking Ltd. | 500 | $26,000 | 0.0% | $52.00 | $23.51 | — | common | 961214301 |
| — | Dell Technologies | 399 | $26,000 | 0.0% | $65.16 | $54.74 | — | common | 24703L103 |
| FTV | Fortive Corportaion | 415 | $25,000 | 0.0% | $60.24 * | $31.86 | +15.0% | common | 34959J108 |
| — | Putnam Premier Income CF | 4,813 | $25,000 | 0.0% | $5.19 | $5.09 | — | common | 746853100 |
| AMT | American Tower Corp. | 200 | $24,000 | 0.0% | $120.00 * | $90.38 | +7.4% | common | 03027X100 |
| — | Diplomat Pharmacy | 1,525 | $24,000 | 0.0% | $15.74 | $12.46 | — | common | 25456K101 |
| — | Dun & Bradstreet Corp. | 225 | $24,000 | 0.0% | $106.67 | $106.67 | — | common | 26483E100 |
| KMX | Carmax, Inc. | 400 | $24,000 | 0.0% | $60.00 | $56.66 | +4.5% | common | 143130102 |
| — | Middleburg Financial Corp. | 606 | $24,000 | 0.0% | $39.60 | $282.18 | — | common | 596094102 |
| — | Bojangles, Inc. | 1,150 | $23,000 | 0.0% | $20.00 | $36.75 | — | common | 097488100 |
| EXAS | Exact Sciences Corp | 1,000 | $23,000 | 0.0% | $23.00 * | $16.14 | +46.3% | common | 30063P105 |
| XLE | Energy Select Sector | 336 | $23,000 | 0.0% | $68.45 * | $36.16 | -3.3% | common | 81369Y506 |
| PUK | Prudential PLC | 1,100 | $23,000 | 0.0% | $20.91 * | $40.16 | +5.5% | common | 74435K204 |
| — | Two Harbors Investment | 2,439 | $23,000 | 0.0% | $9.43 | $83.94 | — | common | 90187B101 |
| EBAY | Ebay, Inc. | 680 | $23,000 | 0.0% | $33.82 * | $26.81 | +11.4% | common | 278642103 |
| — | Crane Company | 300 | $22,000 | 0.0% | $73.33 | $73.33 | — | common | 224399105 |
| NNN | National Retail PPTY | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | common | 637417106 |
| — | Guggenheim S&P Global | 700 | $22,000 | 0.0% | $31.43 | $31.43 | — | common | 18383Q507 |
| — | International Speedway CL A | 600 | $22,000 | 0.0% | $36.67 | $335.00 | — | common | 460335201 |
| — | Royal Dutch Shell B ADRF | 400 | $22,000 | 0.0% | $55.00 | $58.33 | — | common | 780259107 |
| SPEU | SPDR Wells Fargo | 504 | $22,000 | 0.0% | $43.65 * | $31.04 | +3.5% | common | 78463X103 |
| — | Nuveen AMP Free Quality | 1,614 | $22,000 | 0.0% | $13.63 | $13.63 | — | common | 670657105 |
| IFF | International Flavors & Fragrance | 156 | $21,000 | 0.0% | $134.62 * | $99.79 | +6.7% | common | 459506101 |
| DG | Dollar General Corp. | 300 | $21,000 | 0.0% | $70.00 * | $75.05 | -17.2% | common | 256677105 |
| MKC | McCormick & Co., Inc. | 200 | $20,000 | 0.0% | $100.00 * | $34.30 | +20.1% | common | 579780206 |
| — | Shire PLC | 112 | $20,000 | 0.0% | $178.57 | $196.43 | — | common | 82481R106 |
| PRU | Prudential Financial, Inc. | 187 | $20,000 | 0.0% | $106.95 * | $53.21 | +33.8% | common | 744320102 |
| MGC | Vanguard Materials - Vipers | 158 | $19,000 | 0.0% | $120.25 * | $73.84 | +9.2% | common | 921910873 |
| — | Panera Bread Company | 70 | $19,000 | 0.0% | $271.43 | $200.00 | — | common | 69840W108 |
| — | Gabnelli Equity TR Inc. | 3,238 | $19,000 | 0.0% | $5.87 | $5.56 | — | common | 362397101 |
| QSR | Restaurant Brands | 350 | $19,000 | 0.0% | $54.29 * | $48.79 | +14.2% | common | 76131D103 |
| IJH | Ishares Core S&P Midcap ETF | 105 | $18,000 | 0.0% | $171.43 * | $31.07 | +10.2% | common | 464287507 |
| RWR | SPDR Gold Shares ETF | 150 | $18,000 | 0.0% | $120.00 * | $91.58 | +0.8% | common | 78464A607 |
| — | Nuveen Real Estate Inc. Fund | 1,625 | $18,000 | 0.0% | $11.08 | $118.77 | — | common | 67071B108 |
| IJR | Ishares Core S&P Smallcap ETF | 256 | $18,000 | 0.0% | $70.31 | $65.11 | +6.2% | common | 464287804 |
| BFOR | Barrons 400 ETF | 495 | $18,000 | 0.0% | $36.36 | $33.39 | +9.7% | common | 00162Q726 |
| BUD | Anheuser-Busch Inbev | 150 | $17,000 | 0.0% | $113.33 * | $107.51 | +2.1% | common | 03524A108 |
| HPE | Hewlet-Packard Ente. | 1,000 | $17,000 | 0.0% | $17.00 * | $9.43 | +12.5% | common | 42824C109 |
| XYZ | Square, Inc. | 1,000 | $17,000 | 0.0% | $17.00 | $12.45 | +38.8% | common | 852234103 |
| — | Ishares Gold Trust | 1,320 | $16,000 | 0.0% | $12.12 | $127.08 | — | common | 464285105 |
| CAH | Cardinal Health, Inc. | 200 | $16,000 | 0.0% | $80.00 * | $61.46 | +2.7% | common | 14149Y108 |
| PB | Prosperity Bancshares | 228 | $16,000 | 0.0% | $70.18 * | $40.49 | +33.4% | common | 743606105 |
| EQR | Equity Residental Reit | 500 | $16,000 | 0.0% | $32.00 * | $44.04 | +2.8% | common | 29476L107 |
| FBNC | First Bancorp NC | 550 | $16,000 | 0.0% | $29.09 * | $15.89 | +54.9% | common | 318910106 |
| — | Powershares ETF TR Water | 616 | $16,000 | 0.0% | $25.97 | $246.75 | — | common | 73935X575 |
| MATV | Schweitzer-Mauduit Intl., Inc. | 388 | $16,000 | 0.0% | $41.24 * | $24.34 | +10.8% | common | 808541106 |
| — | Cypress Semiconductor Corp. | 1,109 | $15,000 | 0.0% | $13.53 | $121.73 | — | common | 232806109 |
| MTG | M G I C Investment | 1,525 | $15,000 | 0.0% | $9.84 * | $9.03 | +12.2% | common | 552848103 |
| — | LA Jolla Pharma. | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | common | 503459604 |
| SAM | Boston Beer Co., Inc. Class A | 100 | $15,000 | 0.0% | $150.00 * | $174.40 | -17.1% | common | 100557107 |
| — | Alliance Bernstein Global | 1,200 | $15,000 | 0.0% | $12.50 | $125.83 | — | common | 01879R106 |
| — | PetroChina Co. ADR | 200 | $15,000 | 0.0% | $75.00 | $670.00 | — | common | 71646E100 |
| RJF | Raymond James Financial | 200 | $15,000 | 0.0% | $75.00 * | $38.59 | +15.7% | common | 754730109 |
| VXF | Vanguard Extended Market | 149 | $15,000 | 0.0% | $100.67 | $98.97 | +0.9% | common | 922908652 |
| — | Energen Corp. | 271 | $14,000 | 0.0% | $51.66 | $51.66 | — | common | 29265N108 |
| BHP | Bhp Billiton | 450 | $14,000 | 0.0% | $31.11 * | $30.77 | +18.0% | common | 088606108 |
| — | L 3 Communication Holdings Inc. | 85 | $14,000 | 0.0% | $164.71 | $164.71 | — | common | 502413107 |
| MNST | Monster Beverage Corp. | 300 | $14,000 | 0.0% | $46.67 * | $22.90 | +0.8% | common | 61174X109 |
| TELFY | Templeton Emerging Markets Income | 1,200 | $14,000 | 0.0% | $11.67 * | $10.01 | +11.8% | common | 879382208 |
| CF | CF Industries HLDG | 500 | $14,000 | 0.0% | $28.00 * | $21.09 | +10.5% | common | 125269100 |
| — | Halyard Health, Inc. | 346 | $13,000 | 0.0% | $37.57 | $346.48 | — | common | 40650V100 |
| SU | Suncor Energy, Inc. | 415 | $13,000 | 0.0% | $31.33 * | $19.52 | +14.1% | common | 867224107 |
| — | Nuveen NC Premium Income Mun Fund | 1,035 | $13,000 | 0.0% | $12.56 | $142.03 | — | common | 67060P100 |
| HLF | Herbalife Ltd. | 225 | $13,000 | 0.0% | $57.78 * | $31.58 | -7.9% | common | G4412G101 |
| ACLS | Axcelis Technologies, Inc. | 685 | $13,000 | 0.0% | $18.98 | $15.74 | +19.4% | common | 054540208 |
| RDN | Radian Group, Inc. | 725 | $13,000 | 0.0% | $17.93 * | $10.67 | +39.3% | common | 750236101 |
| VDE | Vanguard Energy | 133 | $13,000 | 0.0% | $97.74 | $95.08 | +1.7% | common | 92204A306 |
| — | Discovery Comm inc. | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | common | 25470F302 |
| IYW | Ishares U.S. Technology ETF | 90 | $12,000 | 0.0% | $133.33 * | $29.82 | +13.3% | common | 464287721 |
| DIV | Global X Funds Global X Super. | 484 | $12,000 | 0.0% | $24.79 | $25.29 | -0.4% | common | 37950E291 |
| — | HCP, Inc. | 400 | $12,000 | 0.0% | $30.00 | $380.00 | — | common | 40414L109 |
| ABBNY | ABB LTD | 500 | $12,000 | 0.0% | $24.00 * | $21.93 | +2.4% | common | 000375204 |
| — | CenturyLink, Inc. | 532 | $12,000 | 0.0% | $22.56 | $274.44 | — | common | 156700106 |
| — | Allergan, Inc. | 45 | $11,000 | 0.0% | $244.44 | $272.80 | — | common | G0177J108 |
| — | Synchrony Financial | 328 | $11,000 | 0.0% | $33.54 | $32.99 | — | common | 87157B103 |
| BTG | B2Gold CORP F | 3,700 | $11,000 | 0.0% | $2.97 * | $1.98 | +14.0% | common | 11777Q209 |
| — | Acelrx Pharmaceuticals | 3,435 | $11,000 | 0.0% | $3.20 | $38.82 | — | common | 00444T100 |
| — | Sandy Spring Bancorp, Inc. | 269 | $11,000 | 0.0% | $40.89 | $304.83 | — | common | 800363103 |
| IWD | Ishares Russsell 1000 Value ETF | 100 | $11,000 | 0.0% | $110.00 * | $105.44 | +9.0% | common | 464287598 |
| — | Grammercy PPTY Trust | 433 | $11,000 | 0.0% | $25.40 | $25.40 | — | common | 385002308 |
| IJK | Ishares S&P Mid Cap 400 Growth ETF | 55 | $10,000 | 0.0% | $181.82 * | $43.89 | +8.7% | common | 464287606 |
| — | Powershares Exchange Traded Fund | 687 | $10,000 | 0.0% | $14.56 | $147.44 | — | common | 73936T565 |
| PAA | Plains All American Pipeline LP | 308 | $10,000 | 0.0% | $32.47 | $27.45 | — | common | 726503105 |
| — | Hanesbrands, Inc. | 468 | $10,000 | 0.0% | $21.37 | $252.73 | — | common | 410345102 |
| — | C S R A, Inc. | 350 | $10,000 | 0.0% | $28.57 | $31.43 | — | common | 12650T104 |
| BR | Broadridge Financial Solution | 150 | $10,000 | 0.0% | $66.67 * | $58.14 | +0.9% | common | 11133T103 |
| — | CBS Corporation | 150 | $10,000 | 0.0% | $66.67 | $546.67 | — | common | 124857202 |
| DDD | 3D Sys Corp. | 550 | $8,000 | 0.0% | $14.55 * | $15.00 | -0.3% | common | 88554D205 |
| NEAR | Ishares Short Maturity BO | 166 | $8,000 | 0.0% | $48.19 * | $50.19 | +0.1% | common | 46431W507 |