CIK: 0000884423 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $862,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Corp. | 344,395 | $49,600 | 5.7% | $18.67 | +83.8% | common | 037833100 |
| PEP | Pepsico, Inc. | 306,906 | $35,445 | 4.1% | $57.99 | +52.1% | common | 713448108 |
| MSFT | Microsoft Corporation | 501,695 | $34,582 | 4.0% | $31.02 | +100.9% | common | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 193,041 | $32,695 | 3.8% | $143.73 | +15.7% | common | 084670702 |
| BAC | Bank of America Corp. | 1,045,573 | $25,366 | 2.9% | $12.79 | +49.3% | common | 060505104 |
| JNJ | Johnson & Johnson | 186,499 | $24,672 | 2.9% | $63.83 | +57.3% | common | 478160104 |
| MMM | 3M Company | 106,817 | $22,238 | 2.6% | $87.42 | +42.6% | common | 88579Y101 |
| LOW | Lowes Companies Inc. | 282,049 | $21,867 | 2.5% | $35.11 | +98.5% | common | 548661107 |
| GOOG | Alphabet, Inc. CL C | 20,611 | $18,730 | 2.2% | $36.79 | +23.5% | common | 02079K107 |
| META | Facebook, Inc. | 117,824 | $17,789 | 2.1% | $80.18 | +84.2% | common | 30303M102 |
| — | United Technologies Corp. | 141,510 | $17,280 | 2.0% | $97.88 | — | common | 913017109 |
| — | BB&T Corporation | 345,571 | $15,692 | 1.8% | $44.18 | — | common | 054937107 |
| AMZN | Amazon Com, Inc. | 16,160 | $15,643 | 1.8% | $40.20 | +18.7% | common | 023135106 |
| CSCO | Cisco Systems, Inc. | 495,506 | $15,509 | 1.8% | $17.81 | +40.7% | common | 17275R102 |
| JPM | JPMorgan Chase & CO | 163,418 | $14,936 | 1.7% | $61.21 | +12.0% | common | 46625H100 |
| GOOGL | Alphabet, Inc. CL A | 15,957 | $14,835 | 1.7% | $37.69 | +23.2% | common | 02079K305 |
| — | Walgreen's Boots Alliance, Inc. | 187,754 | $14,703 | 1.7% | $76.60 | — | common | 931427108 |
| WMT | Wal-Mart Stores, Inc. | 181,360 | $13,725 | 1.6% | $20.19 | +9.1% | common | 931142103 |
| — | General Electric Company | 499,969 | $13,504 | 1.6% | $23.51 | — | common | 369604103 |
| PG | Procter & Gamble Co. | 148,976 | $12,983 | 1.5% | $56.18 | +24.8% | common | 742718109 |
| — | Synovus Financial Corp. | 286,879 | $12,692 | 1.5% | $23.68 | — | common | 87161C501 |
| INTC | Intel Corp | 347,621 | $11,729 | 1.4% | $27.73 | +6.6% | common | 458140100 |
| MRK | Merck & Co. | 167,229 | $10,718 | 1.2% | $32.22 | +44.4% | common | 58933Y105 |
| BCPC | Balchem Corp. | 136,134 | $10,579 | 1.2% | $50.42 | +50.7% | common | 057665200 |
| PFE | Pfizer, Inc. | 307,402 | $10,326 | 1.2% | $17.48 | +23.6% | common | 717081103 |
| XOM | Exxon Mobile Corporation | 120,795 | $9,752 | 1.1% | $53.92 | +2.9% | common | 30231G102 |
| EPD | Enterprise Products Partners | 328,385 | $8,893 | 1.0% | $41.69 | — | common | 293792107 |
| CL | Colgate-Palmolive Co. | 119,152 | $8,833 | 1.0% | $47.69 | +27.2% | common | 194162103 |
| QCOM | Qualcomm, Inc. | 147,182 | $8,127 | 0.9% | $45.73 | -3.2% | common | 747525103 |
| FLO | Flowers Foods, Inc. | 452,081 | $7,826 | 0.9% | $12.32 | +8.3% | common | 343498101 |
| HUN | Huntsman Corporation | 302,687 | $7,821 | 0.9% | $13.32 | +86.0% | common | 447011107 |
| SBUX | Starbucks Corp. | 126,352 | $7,368 | 0.9% | $36.69 | +36.8% | common | 855244109 |
| MCD | McDonalds Corporation | 46,933 | $7,188 | 0.8% | $74.09 | +59.1% | common | 580135101 |
| — | Calatlantic Group In | 201,425 | $7,120 | 0.8% | $36.30 | — | common | 128195104 |
| ABBV | Abbvie, Inc. | 92,774 | $6,727 | 0.8% | $28.60 | +64.2% | common | 00287Y109 |
| — | Kellogg Company | 96,801 | $6,724 | 0.8% | $40.38 | +21.7% | common | 487836108 |
| GILD | Gilead Sciences, Inc. | 92,269 | $6,531 | 0.8% | $60.74 | -20.5% | common | 375558103 |
| KO | Coca-Cola Company | 135,152 | $6,062 | 0.7% | $28.04 | +20.1% | common | 191216100 |
| WFC | Wells Fargo & Co. | 108,151 | $5,993 | 0.7% | $33.30 | +26.7% | common | 949746101 |
| DIS | Walt Disney Co | 55,898 | $5,939 | 0.7% | $88.78 | +15.4% | common | 254687106 |
| ACN | Accenture PLC CL A | 46,497 | $5,751 | 0.7% | $64.35 | +66.5% | common | G1151C101 |
| SON | Sonoco Products | 111,714 | $5,744 | 0.7% | $38.39 | 0.0% | common | 835495102 |
| TM | Toyota Auto | 52,164 | $5,478 | 0.6% | $117.21 | — | common | 892331307 |
| BMY | Bristol Myers Squibb Co. | 98,192 | $5,471 | 0.6% | $30.22 | +32.0% | common | 110122108 |
| LEN | Lennar Corp. CL A | 93,795 | $5,001 | 0.6% | $41.13 | +9.4% | common | 526057104 |
| — | Westrock Company | 86,793 | $4,918 | 0.6% | $204.57 | — | common | 96145D105 |
| HON | Honeywell International Incorporated | 34,772 | $4,635 | 0.5% | $69.00 | +43.1% | common | 438516106 |
| IBM | IBM Corp | 29,928 | $4,604 | 0.5% | $108.04 | -4.0% | common | 459200101 |
| SCHW | Charles Schwab Corp | 103,694 | $4,455 | 0.5% | $36.81 | -2.9% | common | 808513105 |
| CVS | CVS Caremark Corp. | 54,608 | $4,394 | 0.5% | $52.34 | +15.2% | common | 126650100 |
| PM | Philip Morris International, Inc. | 37,219 | $4,371 | 0.5% | $54.38 | +36.6% | common | 718172109 |
| ABT | Abbott Laboratories | 88,433 | $4,299 | 0.5% | $32.01 | +21.5% | common | 002824100 |
| LLY | Eli Lilly & Company | 45,060 | $3,708 | 0.4% | $66.47 | +7.3% | common | 532457108 |
| CVX | Chevron Corporation | 35,183 | $3,671 | 0.4% | $70.00 | +4.6% | common | 166764100 |
| DHI | D R Horton Company | 106,033 | $3,666 | 0.4% | $22.15 | +37.2% | common | 23331A109 |
| — | Zynga, Inc. | 975,855 | $3,552 | 0.4% | $2.94 | — | common | 98986T108 |
| ROP | Roper Technologies | 15,068 | $3,489 | 0.4% | $169.81 | +23.9% | common | 776696106 |
| SYY | Sysco Corporation | 68,724 | $3,459 | 0.4% | $26.91 | +58.5% | common | 871829107 |
| MLM | Martin Marietta MATR | 14,995 | $3,338 | 0.4% | $199.36 | +6.4% | common | 573284106 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 13 | $3,311 | 0.4% | $177210.58 | +40.9% | common | 084670108 |
| CAT | Caterpillar, Inc. | 30,329 | $3,259 | 0.4% | $75.22 | +11.7% | common | 149123101 |
| WNC | Wabash National Corp. | 147,200 | $3,235 | 0.4% | $10.66 | +65.9% | common | 929566107 |
| BSX | Boston Scientific Co. | 116,373 | $3,226 | 0.4% | $23.36 | +13.6% | common | 101137107 |
| MCK | McKesson Corporation | 19,126 | $3,147 | 0.4% | $136.80 | +3.5% | common | 58155Q103 |
| — | Discover Financial Services | 48,946 | $3,044 | 0.4% | $56.10 | — | common | 254709108 |
| — | Ubiquiti Networks | 55,902 | $2,905 | 0.3% | $32.58 | — | common | 90347A100 |
| T | AT&T Corp. | 76,598 | $2,890 | 0.3% | $12.54 | +27.0% | common | 00206R102 |
| MDLZ | Mondelez International, Inc. | 65,351 | $2,823 | 0.3% | $27.99 | +31.0% | common | 609207105 |
| JCI | Johnson Controls, Inc. | 63,427 | $2,750 | 0.3% | $34.34 | 0.0% | common | G51502105 |
| MO | Altria Group, Inc. | 36,607 | $2,726 | 0.3% | $26.73 | +47.0% | common | 02209S103 |
| — | Energy Transfer Partners LP | 131,637 | $2,684 | 0.3% | $20.39 | — | common | 29278N103 |
| HIW | Highwoods Properties, Inc. REIT | 52,263 | $2,650 | 0.3% | $39.05 | — | common | 431284108 |
| — | Buckeye Partners LP | 39,705 | $2,538 | 0.3% | $67.74 | — | common | 118230101 |
| ADNT | Adient PLC | 38,449 | $2,514 | 0.3% | $64.37 | +3.5% | common | G0084W101 |
| BABA | Alibaba Group Holding | 17,793 | $2,507 | 0.3% | $110.35 | — | common | 01609W102 |
| DVN | Devon Energy Corp. | 72,430 | $2,316 | 0.3% | $35.10 | -26.3% | common | 25179M103 |
| KR | Kroger Company | 98,073 | $2,287 | 0.3% | $23.92 | -1.2% | common | 501044101 |
| HD | Home Depot, Inc. | 14,583 | $2,237 | 0.3% | $82.40 | +51.1% | common | 437076102 |
| — | Oaktree Capital GP LLC | 47,936 | $2,234 | 0.3% | $38.22 | — | common | 674001201 |
| — | Transcanada Corporation | 45,450 | $2,167 | 0.3% | $48.58 | — | common | 89353D107 |
| FCNCA | First Citizens Bancshares CL A | 5,699 | $2,124 | 0.2% | $197.65 | +69.8% | common | 31946M103 |
| C | Citigroup, Inc. | 31,567 | $2,111 | 0.2% | $44.33 | +4.8% | common | 172967424 |
| — | Triangle Capital Corp. | 119,025 | $2,097 | 0.2% | $82.86 | — | common | 895848109 |
| BIDU | Baidu, Inc. ADR | 11,700 | $2,093 | 0.2% | $185.42 | — | common | 056752108 |
| FIS | Fidelity National Info. Services | 23,811 | $2,033 | 0.2% | $34.36 | +108.9% | common | 31620M106 |
| MTD | Mettler-Toledo International, Inc. | 3,400 | $2,001 | 0.2% | $212.95 | +157.3% | common | 592688105 |
| — | Ingersoll-Rand PLC | 21,737 | $1,987 | 0.2% | $57.31 | — | common | G47791101 |
| UNF | Unifirst Corporation - Mass | 14,004 | $1,970 | 0.2% | $88.55 | +50.4% | common | 904708104 |
| GD | General Dynamics Corp. | 9,716 | $1,925 | 0.2% | $132.19 | +22.5% | common | 369550108 |
| DUK | Duke Energy Corporation | 22,956 | $1,919 | 0.2% | $43.54 | +35.7% | common | 26441C204 |
| MET | Metlife, Inc. | 34,734 | $1,908 | 0.2% | $31.12 | +11.3% | common | 59156R108 |
| CRM | Salesforce Com | 21,985 | $1,904 | 0.2% | $70.04 | +22.8% | common | 79466L302 |
| — | Magellan Midstream Partners | 25,778 | $1,837 | 0.2% | $63.43 | — | common | 559080106 |
| ALOT | Astronova, Inc. | 137,745 | $1,777 | 0.2% | $12.70 | +6.1% | common | 04638F108 |
| — | Whole Foods Market, Inc. | 41,513 | $1,748 | 0.2% | $38.63 | — | common | 966837106 |
| — | Patriot Transportation Holding, Inc. | 93,208 | $1,666 | 0.2% | $22.98 | — | common | 70338W105 |
| KBH | KB Home | 69,450 | $1,665 | 0.2% | $18.58 | +2.1% | common | 48666K109 |
| VMC | Vulcan Materials Company | 13,109 | $1,661 | 0.2% | $113.73 | +2.3% | common | 929160109 |
| PYPL | Paypal Holdings | 28,805 | $1,546 | 0.2% | $44.28 | +10.7% | common | 70450Y103 |
| — | Government Properties Income Reit | 83,275 | $1,525 | 0.2% | $23.07 | — | common | 38376A103 |
| PSX | Phillips 66 | 18,402 | $1,522 | 0.2% | $50.73 | +11.0% | common | 718546104 |
| YUM | Yum Brands, Inc. | 20,577 | $1,518 | 0.2% | $42.64 | +39.8% | common | 988498101 |
| CMCSA | Comcast Corp. Class A | 38,484 | $1,498 | 0.2% | $26.90 | +18.6% | common | 20030N101 |
| KEQU | Kewaunee Scientific Corp. | 55,325 | $1,378 | 0.2% | $20.26 | +6.5% | common | 492854104 |
| — | Laboratory Corp America Holdings | 8,812 | $1,358 | 0.2% | $100.64 | — | common | 50540R409 |
| ARCC | Ares Cap Corp. | 82,004 | $1,343 | 0.2% | $5.84 | +26.9% | common | 04010L103 |
| COP | ConocoPhillips | 29,890 | $1,314 | 0.2% | $35.56 | -0.2% | common | 20825C104 |
| VFC | VF Corporation | 22,511 | $1,297 | 0.2% | $49.59 | +4.1% | common | 918204108 |
| NEE | Nextera Energy, Inc. | 9,065 | $1,270 | 0.1% | $16.67 | +65.2% | common | 65339F101 |
| — | Healthcare TR of America | 39,800 | $1,238 | 0.1% | $42.77 | — | common | 42225P501 |
| RIO | Rio Tinto PLC Spon | 27,825 | $1,177 | 0.1% | $98.87 | — | common | 767204100 |
| MKL | Markel Corp Holding Co | 1,185 | $1,156 | 0.1% | $891.63 | +8.9% | common | 570535104 |
| ALNT | Allied Motion Techs, Inc. | 42,082 | $1,145 | 0.1% | $16.04 | 0.0% | common | 019330109 |
| HUBB | Hubbell Inc. Class B | 10,109 | $1,144 | 0.1% | $77.49 | +24.9% | common | 443510607 |
| — | Vasco Data Security | 78,600 | $1,128 | 0.1% | $14.35 | — | common | 92230Y104 |
| — | Lions Gate Entertainment Corp. | 42,027 | $1,104 | 0.1% | $24.42 | — | common | 535919500 |
| EMR | Emerson Electric | 18,236 | $1,087 | 0.1% | $39.65 | +21.1% | common | 291011104 |
| — | South State Corp. | 12,477 | $1,069 | 0.1% | $55.93 | — | common | 840441109 |
| GS | Goldman Sachs Group, Inc. | 4,782 | $1,061 | 0.1% | $125.88 | +46.7% | common | 38141G104 |
| EVH | Evolent Health, Inc. | 41,730 | $1,058 | 0.1% | $14.87 | +61.7% | common | 30050B101 |
| ET | Energy Transfer Equity LP | 57,500 | $1,033 | 0.1% | $34.44 | — | common | 29273V100 |
| ADSK | Autodesk, Inc. | 9,925 | $1,001 | 0.1% | $62.53 | +58.3% | common | 052769106 |
| — | Twitter, Inc. | 55,020 | $983 | 0.1% | $65.31 | — | common | 90184L102 |
| NKE | Nike, Inc. CL B | 16,300 | $962 | 0.1% | $47.17 | +2.3% | common | 654106103 |
| NFLX | Netflix Inc. | 6,117 | $914 | 0.1% | $15.16 | +1.5% | common | 64110L106 |
| AYI | Acuity Brands, Inc. | 4,438 | $902 | 0.1% | $94.24 | +81.9% | common | 00508Y102 |
| VZ | Verizon Communications | 20,057 | $896 | 0.1% | $29.01 | +1.8% | common | 92343V104 |
| — | Atlantic Coast Financial Corp. | 107,400 | $842 | 0.1% | $7.71 | — | common | 048426100 |
| O | Realty Income Corporation | 15,228 | $840 | 0.1% | $37.99 | -3.6% | common | 756109104 |
| LNC | Lincoln National Corp. | 11,994 | $811 | 0.1% | $39.44 | +18.2% | common | 534187109 |
| YUMC | Yum China Holdings | 20,377 | $803 | 0.1% | $27.07 | +33.3% | common | 98850P109 |
| WM | Waste Management, Inc. | 10,940 | $802 | 0.1% | $62.25 | +0.5% | common | 94106L109 |
| COF | Capital One Financial Corp. | 9,589 | $792 | 0.1% | $73.18 | -4.4% | common | 14040H105 |
| XRAY | Dentsply Intl. Inc. New | 12,000 | $778 | 0.1% | $61.55 | +2.6% | common | 24906P109 |
| — | Atlantic Capital Bancshares | 40,000 | $760 | 0.1% | $14.85 | — | common | 048269203 |
| PHM | PulteGroup, Inc. | 30,700 | $753 | 0.1% | $19.95 | +6.1% | common | 745867101 |
| ORI | Old Rep. Intl. Corp. | 37,978 | $742 | 0.1% | $8.65 | +16.5% | common | 680223104 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $742 | 0.1% | $11.53 | +199.4% | common | 591520200 |
| FDUS | Fidus Investment Corp | 43,000 | $723 | 0.1% | $6.53 | 0.0% | common | 316500107 |
| ENB | Enbridge Inc F | 18,148 | $722 | 0.1% | $23.83 | 0.0% | common | 29250N105 |
| AKAM | Akamai Technologies | 14,437 | $719 | 0.1% | $53.51 | -1.4% | common | 00971T101 |
| D | Dominion Resources Inc. - VA | 9,341 | $716 | 0.1% | $44.19 | +21.6% | common | 25746U109 |
| ISRG | Intuitive Surgical | 741 | $693 | 0.1% | $72.18 | +33.2% | common | 46120E602 |
| ORCL | Oracle Corp. | 13,731 | $688 | 0.1% | $28.61 | +40.1% | common | 68389X105 |
| — | Stericycle, Inc. | 9,000 | $687 | 0.1% | $76.33 | — | common | 858912108 |
| SLB | Schlumberger Ltd. | 10,188 | $671 | 0.1% | $63.31 | -11.8% | common | 806857108 |
| NGVT | Ingevity Corporation | 11,694 | $671 | 0.1% | $35.32 | +66.6% | common | 45688C107 |
| FNB | F N B Corporation PA | 47,144 | $668 | 0.1% | $10.85 | -7.6% | common | 302520101 |
| ETN | Eaton Corp | 8,393 | $653 | 0.1% | $45.99 | +39.1% | common | G29183103 |
| — | Pioneer Natural Res. Co. | 4,063 | $648 | 0.1% | $145.10 | — | common | 723787107 |
| — | Alcentra Capital Corp | 47,500 | $646 | 0.1% | $13.60 | — | common | 01374T102 |
| V | Visa, Inc. | 6,518 | $611 | 0.1% | $70.11 | +24.7% | common | 92826C839 |
| COST | Costco Wholesale Corp. | 3,757 | $601 | 0.1% | $129.78 | +16.3% | common | 22160K105 |
| — | Celgene Corp. | 4,580 | $595 | 0.1% | $107.38 | — | common | 151020104 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $595 | 0.1% | $110.48 | +9.0% | common | 00751Y106 |
| — | Entegra Finl Corp | 24,750 | $563 | 0.1% | $23.30 | — | common | 29363J108 |
| PEBK | Pentair Ltd. | 17,225 | $552 | 0.1% | $25.97 | +2.1% | common | 710577107 |
| MS | Morgan Stanley | 12,387 | $552 | 0.1% | $28.21 | +18.9% | common | 617446448 |
| UNP | Union Pacific Corp. | 5,026 | $547 | 0.1% | $65.93 | +36.7% | common | 907818108 |
| KHC | Kraft Heinz Company | 6,295 | $539 | 0.1% | $54.07 | +12.3% | common | 500754106 |
| CNQ | Canadian Nat. Res. Ltd. | 18,400 | $531 | 0.1% | $8.76 | +15.6% | common | 136385101 |
| NVS | Novartis A G Spon ADR F | 6,244 | $521 | 0.1% | $71.42 | — | common | 66987V109 |
| — | Tesoro Logistics LP | 10,000 | $517 | 0.1% | $54.50 | — | common | 88160T107 |
| DOV | Dover Corporation | 6,427 | $516 | 0.1% | $42.73 | +32.9% | common | 260003108 |
| BDX | Becton Dickinson & Co. | 2,629 | $513 | 0.1% | $94.18 | +70.5% | common | 075887109 |
| SRE | Sempra Energy | 4,549 | $513 | 0.1% | $28.96 | +47.9% | common | 816851109 |
| NSC | Norfolk Southern Corp. | 4,175 | $508 | 0.1% | $66.88 | +47.7% | common | 655844108 |
| — | SVB Financial Group, Inc. | 2,782 | $489 | 0.1% | $121.07 | — | common | 78486Q101 |
| — | Safety Income Growth, Inc | 25,000 | $479 | 0.1% | $19.16 | — | common | 78649D104 |
| — | Torch Mark corportation | 6,000 | $459 | 0.1% | $63.83 | — | common | 891027104 |
| SGI | Tempur-Pedic Intl Inc. | 8,550 | $456 | 0.1% | $14.93 | -21.1% | common | 88023U101 |
| — | Suntrust Banks, Inc. | 7,981 | $453 | 0.1% | $32.46 | — | common | 867914103 |
| UNH | United Health Group, Inc. | 2,414 | $448 | 0.1% | $152.68 | 0.0% | common | 91324P102 |
| — | Dupont de nemours E.I. | 5,457 | $440 | 0.1% | $64.18 | — | common | 263534109 |
| — | Wyndham Worldwide Company | 4,210 | $423 | 0.0% | $74.54 | — | common | 98310W108 |
| CVE | Cenovus Energy | 56,257 | $415 | 0.0% | $7.91 | 0.0% | common | 15135U109 |
| KMB | Kimberly-Clark Corp | 3,127 | $404 | 0.0% | $64.11 | +50.1% | common | 494368103 |
| CSX | CSX Corp. | 7,203 | $393 | 0.0% | $7.01 | +117.3% | common | 126408103 |
| RY | Royal Bank CDA Montreal | 5,400 | $392 | 0.0% | $63.02 | +11.3% | common | 780087102 |
| — | Apache Corp. | 8,019 | $384 | 0.0% | $79.30 | — | common | 037411105 |
| PNC | PNC Financial Services | 2,997 | $374 | 0.0% | $62.61 | +44.3% | common | 693475105 |
| — | Splunk, Inc. | 6,465 | $368 | 0.0% | $349.24 | — | common | 848637104 |
| ADP | Automatic Data Processing, Inc. | 3,545 | $363 | 0.0% | $56.38 | +49.4% | common | 053015103 |
| — | TD Ameritrade Holding Corp | 8,313 | $357 | 0.0% | $38.85 | — | common | 87236Y108 |
| ALSN | Allison Transmission Holding | 9,300 | $348 | 0.0% | $26.93 | +20.9% | common | 01973R101 |
| INVH | Invitation Homes Inc | 15,000 | $324 | 0.0% | $17.17 | +0.4% | common | 46187W107 |
| — | Praxair, Inc. | 2,418 | $321 | 0.0% | $103.47 | — | common | 74005P104 |
| TEVA | Teva Pharmaceutical | 9,400 | $312 | 0.0% | $70.97 | — | common | 881624209 |
| A | Agilent Technologies, Inc. | 4,739 | $281 | 0.0% | $33.31 | +60.3% | common | 00846U101 |
| BAX | Baxter International, Inc. | 4,560 | $276 | 0.0% | $42.69 | +15.0% | common | 071813109 |
| — | Alps Alerian MLP ETF | 22,950 | $274 | 0.0% | $25.52 | — | common | 00162Q866 |
| SWKS | SkyWorks Solutions | 2,800 | $269 | 0.0% | $63.42 | +34.1% | common | 83088M102 |
| — | Glaxosmithkline PLC | 6,083 | $262 | 0.0% | $38.56 | — | common | 37733W105 |
| BA | Boeing Company | 1,304 | $258 | 0.0% | $129.21 | +35.4% | common | 097023105 |
| AXP | American Express CO | 2,866 | $241 | 0.0% | $69.18 | +1.6% | common | 025816109 |
| — | Infinera Corp. | 21,150 | $226 | 0.0% | $14.95 | — | common | 45667G103 |
| — | Enbridge Energy Partners LP | 13,900 | $222 | 0.0% | $32.29 | — | common | 29250R106 |
| NWL | Newell Rubbermaid, Inc. | 3,920 | $210 | 0.0% | $26.19 | +31.9% | common | 651229106 |
| CME | CME Group, Inc. | 1,678 | $210 | 0.0% | $79.16 | +10.6% | common | 12572Q105 |
| NOC | Northrop Grumman Corp. | 812 | $208 | 0.0% | $186.61 | +16.6% | common | 666807102 |
| AR | Antero Resources Corp. | 9,424 | $204 | 0.0% | $27.26 | -21.3% | common | 03674X106 |
| SYK | Stryker Corporation | 1,440 | $200 | 0.0% | $124.78 | 0.0% | common | 863667101 |
| EFX | Equifax, Inc. | 1,400 | $192 | 0.0% | $121.49 | +4.4% | common | 294429105 |
| MDT | Medtronic PLC | 2,114 | $188 | 0.0% | $62.66 | +7.9% | common | G5960L103 |
| HRB | Block H & R Incorp | 5,922 | $183 | 0.0% | $15.87 | +18.3% | common | 093671105 |
| MRSH | Marsh & McClennan | 2,312 | $180 | 0.0% | $57.94 | +13.2% | common | 571748102 |
| SHW | Sherwin Williams Co. | 501 | $176 | 0.0% | $103.46 | 0.0% | common | 824348106 |
| KMI | Kinder Morgan, Inc. | 9,047 | $173 | 0.0% | $13.10 | -4.8% | common | 49456B101 |
| MPC | Marathon Petroleum Corp. | 3,300 | $173 | 0.0% | $30.33 | +30.3% | common | 56585A102 |
| EW | Edwards LifeSciences CP | 1,419 | $168 | 0.0% | $37.50 | -2.7% | common | 28176E108 |
| TXN | Texas Instruments | 2,182 | $168 | 0.0% | $53.77 | +17.5% | common | 882508104 |
| CLX | Clorox Company | 1,256 | $167 | 0.0% | $97.18 | +8.4% | common | 189054109 |
| MCO | Moodys Corporation | 1,346 | $164 | 0.0% | $96.21 | +12.5% | common | 615369105 |
| FBIN | Fortune Brands HM&S | 2,454 | $160 | 0.0% | $41.30 | +15.3% | common | 34964C106 |
| FNF | Fidelity National Financial, Inc. | 3,391 | $152 | 0.0% | $17.83 | +13.7% | common | 31620R303 |
| — | Capital Bank Financial Corp. | 3,979 | $152 | 0.0% | $124.01 | — | common | 139794101 |
| AZO | Autozone, Inc. | 264 | $151 | 0.0% | $755.34 | -13.8% | common | 053332102 |
| — | Psychemedics Corp | 6,000 | $150 | 0.0% | $20.00 | — | common | 744375205 |
| — | Exactech Inc. | 5,000 | $149 | 0.0% | $25.80 | — | common | 30064E109 |
| SMG | Scotts Miracle Group | 1,650 | $148 | 0.0% | $66.12 | +1.6% | common | 810186106 |
| — | Reynolds American, Inc. | 2,208 | $144 | 0.0% | $50.24 | — | common | 761713106 |
| AMGN | Amgen Incorporated | 809 | $139 | 0.0% | $127.62 | -1.8% | common | 031162100 |
| CUBE | Cubesmart TRS Inc. Reit | 5,700 | $137 | 0.0% | $26.14 | — | common | 229663109 |
| RCL | Royal Caribbean Cruise | 1,235 | $135 | 0.0% | $71.30 | +36.4% | common | V7780T103 |
| — | Centerstate Banks | 5,441 | $135 | 0.0% | $21.69 | — | common | 15201P109 |
| — | DCP Midstream Partners | 4,000 | $135 | 0.0% | $35.25 | — | common | 23311P100 |
| RF | Regions Financial Corp. | 9,124 | $134 | 0.0% | $5.83 | +74.1% | common | 7591EP100 |
| ELV | Anthem, Inc. | 710 | $134 | 0.0% | $114.38 | +40.2% | common | 036752103 |
| CPRT | Copart, Inc. | 4,094 | $130 | 0.0% | $7.02 | +9.1% | common | 217204106 |
| OXY | Occidental Pete. Corp. | 2,167 | $130 | 0.0% | $57.08 | -15.0% | common | 674599105 |
| ITW | Illinois Tool Works | 900 | $129 | 0.0% | $94.65 | +19.7% | common | 452308109 |
| SKT | Tanger Fact. Outlet Ctrs | 4,900 | $127 | 0.0% | $29.16 | — | common | 875465106 |
| WPC | W P Carey & Co. LLC | 1,926 | $127 | 0.0% | $645.38 | — | common | 92936U109 |
| — | Scripps Network Interactiv | 1,824 | $125 | 0.0% | $634.87 | — | common | 811065101 |
| CNI | Canadian National Railways | 1,497 | $121 | 0.0% | $53.16 | +22.4% | common | 136375102 |
| LMT | Lockheed Martin Corporation | 425 | $118 | 0.0% | $198.12 | +10.2% | common | 539830109 |
| — | Alliance One International Inc | 8,017 | $115 | 0.0% | $12.85 | — | common | 018772301 |
| — | Scana Corp. | 1,700 | $114 | 0.0% | $476.03 | — | common | 80589M102 |
| — | National Oilwell Varco, Inc. | 3,400 | $112 | 0.0% | $367.42 | — | common | 637071101 |
| GWW | WW Grainger Inc | 606 | $109 | 0.0% | $214.95 | -22.7% | common | 384802104 |
| PSEC | Prospect Capital Corporation | 13,300 | $108 | 0.0% | $2.27 | +32.5% | common | 74348T102 |
| WPM | Wheaton Precious Met F | 5,383 | $107 | 0.0% | $18.25 | 0.0% | common | 962879102 |
| — | Green Plains Partner LP | 5,700 | $107 | 0.0% | $19.82 | — | common | 393221106 |
| NTRS | Northern Trust Corp | 1,083 | $105 | 0.0% | $62.36 | +12.9% | common | 665859104 |
| LEG | Leggett & Platt, Inc. | 2,000 | $105 | 0.0% | $51.40 | +1.5% | common | 524660107 |
| — | Royal Dutch Shell A ADRF | 1,966 | $105 | 0.0% | $500.47 | — | common | 780259206 |
| FDX | Fedex Corporation | 479 | $104 | 0.0% | $142.35 | +20.1% | common | 31428X106 |
| HXL | Hexcel Corp. | 1,955 | $103 | 0.0% | $48.09 | +7.6% | common | 428291108 |
| PAYX | Paychex, Inc. | 1,796 | $102 | 0.0% | $43.92 | +3.4% | common | 704326107 |
| AXGN | Axogen, Inc. | 6,000 | $101 | 0.0% | $8.62 | +56.5% | common | 05463X106 |
| — | Blackrock Income TR. Inc. | 240 | $101 | 0.0% | $385.75 | — | common | 09247X101 |
| HDB | HDFC Bank Limited | 1,100 | $96 | 0.0% | $60.91 | — | common | 40415F101 |
| CINF | Cincinnati Financial Corp | 1,319 | $96 | 0.0% | $58.84 | -4.5% | common | 172062101 |
| EOG | E O G Resources, Inc. | 1,039 | $95 | 0.0% | $68.68 | 0.0% | common | 26875P101 |
| EIX | Edison International | 1,200 | $94 | 0.0% | $51.05 | +9.0% | common | 281020107 |
| DE | Deere & Co., Inc. | 758 | $94 | 0.0% | $71.53 | +43.7% | common | 244199105 |
| TSM | Taiwan Semiconductor | 2,625 | $92 | 0.0% | $305.90 | — | common | 874039100 |
| COR | Amerisourcebergen Corp. | 963 | $91 | 0.0% | $65.54 | +3.2% | common | 03073E105 |
| LYB | Lyondellbasell Industries NV | 1,000 | $84 | 0.0% | $45.55 | +9.3% | common | N53745100 |
| TRGP | Targa Resources Corp. | 1,855 | $84 | 0.0% | $34.50 | +2.4% | common | 87612G101 |
| TRV | Travelers Cos., Inc. | 667 | $84 | 0.0% | $95.20 | +7.0% | common | 89417E109 |
| HPQ | HP Inc. | 4,756 | $83 | 0.0% | $11.20 | +23.4% | common | 40434L105 |
| TROW | T. Rowe Price Group, Inc. | 1,096 | $81 | 0.0% | $49.55 | +4.7% | common | 74144T108 |
| DHR | Danaher Corp. | 947 | $80 | 0.0% | $67.03 | +7.1% | common | 235851102 |
| TGT | Target Corporation | 1,520 | $79 | 0.0% | $48.03 | -11.4% | common | 87612E106 |
| HOG | Harley Davidson, Inc. | 1,415 | $76 | 0.0% | $51.71 | +7.6% | common | 412822108 |
| NI | Nisource, Inc. | 3,000 | $76 | 0.0% | $18.54 | +1.8% | common | 65473P105 |
| — | Bovie Medical Corp | 29,771 | $74 | 0.0% | $2.69 | — | common | 10211F100 |
| — | Sirius XM Holdings, Inc. | 13,300 | $73 | 0.0% | $3.98 | — | common | 82968B103 |
| — | Unilever N V NY Shars | 1,300 | $72 | 0.0% | $422.09 | — | common | 904784709 |
| QRVO | QORO, Inc. | 1,121 | $71 | 0.0% | $49.97 | +43.1% | common | 74736K101 |
| KEYS | Keysight Technologies, Inc. | 1,807 | $70 | 0.0% | $29.74 | +26.9% | common | 49338L103 |
| — | South Jersey Industries | 2,040 | $70 | 0.0% | $34.31 | — | common | 838518108 |
| OGE | O G E Energy CP Hldg. Co. | 2,000 | $70 | 0.0% | $31.66 | +10.5% | common | 670837103 |
| — | Tiffany & Co | 750 | $70 | 0.0% | $93.33 | — | common | 886547108 |
| CMI | Cummins, Inc. | 431 | $70 | 0.0% | $96.82 | +27.9% | common | 231021106 |
| BP | BP PLC Sponsored ADR | 2,027 | $70 | 0.0% | $351.78 | — | common | 055622104 |
| DEO | Diageo PLC New ADR | 575 | $69 | 0.0% | $1160.00 | — | common | 25243Q205 |
| — | Colony Starwood HMS REIT | 2,000 | $69 | 0.0% | $34.00 | — | common | 19625X102 |
| — | Parker Drilling Co | 50,000 | $68 | 0.0% | $1.76 | — | common | 701081101 |
| AGNC | AGNC Investment C | 3,200 | $68 | 0.0% | $20.00 | — | common | 00123Q104 |
| — | Investors Bancorp, Inc. | 5,000 | $67 | 0.0% | $12.00 | — | common | 46146L101 |
| — | Express Scripts, Inc. | 1,051 | $67 | 0.0% | $617.65 | — | common | 30219G108 |
| — | Convergys Corp. | 2,834 | $67 | 0.0% | $23.64 | — | common | 212485106 |
| — | Life Storage Inc | 900 | $67 | 0.0% | $83.33 | — | common | 53223X107 |
| RNST | Renasant Corp. | 1,528 | $67 | 0.0% | $33.55 | +25.0% | common | 75970E107 |
| — | Aqua America, Inc. | 2,000 | $67 | 0.0% | $305.00 | — | common | 03836W103 |
| — | Monsanto Company | 550 | $65 | 0.0% | $985.01 | — | common | 61166W101 |
| — | Park Sterling Corporation | 5,500 | $65 | 0.0% | $81.27 | — | common | 70086Y105 |
| ZBH | Zimmer Biomet Holdings | 487 | $63 | 0.0% | $99.44 | +11.1% | common | 98956P102 |
| LBTYAUSD | Liberty Global, Inc. CL A | 1,975 | $63 | 0.0% | $30.38 | — | common | G5480U104 |
| — | Dow Chemical Company | 981 | $62 | 0.0% | $399.75 | — | common | 260543103 |
| TXT | Textron, Inc. | 1,300 | $61 | 0.0% | $38.88 | +19.6% | common | 883203101 |
| NFG | National Fuel Gas Co. | 1,100 | $61 | 0.0% | $56.52 | -0.4% | common | 636180101 |
| — | Potbelly Corp. | 5,239 | $60 | 0.0% | $124.26 | — | common | 73754Y100 |
| LZB | La-Z-Boy, Inc. | 1,800 | $59 | 0.0% | $27.07 | +3.7% | common | 505336107 |
| PPG | PPG Industries, Inc. | 528 | $58 | 0.0% | $81.26 | +13.4% | common | 693506107 |
| LAKE | Lakeland Industries, Inc. | 4,000 | $58 | 0.0% | $9.72 | +17.3% | common | 511795106 |
| — | 21st CENT FOX | 2,036 | $58 | 0.0% | $28.49 | — | common | 90130A101 |
| HSBC | HSBC Holdings Plc Spon ADR | 1,229 | $57 | 0.0% | $375.92 | — | common | 404280406 |
| CTSO | Cytosorbents Corporate | 13,000 | $56 | 0.0% | $5.59 | -21.5% | common | 23283X206 |
| — | Western Gas Partners LP | 1,000 | $56 | 0.0% | $551.00 | — | common | 958254104 |
| NVO | Novo-Nordisk A-S ADR | 1,300 | $56 | 0.0% | $46.37 | — | common | 670100205 |
| WAT | Waters Corp | 300 | $55 | 0.0% | $173.76 | 0.0% | common | 941848103 |
| — | A O N PLC | 413 | $55 | 0.0% | $1093.78 | — | common | G0408V102 |
| — | Nielsen Holdings PLC | 1,375 | $53 | 0.0% | $42.18 | — | common | G6518L108 |
| — | CDK Global Holdings LLC | 851 | $53 | 0.0% | $574.14 | — | common | 12508E101 |
| CAG | Conagra Foods, Inc. | 1,449 | $52 | 0.0% | $26.30 | +6.9% | common | 205887102 |
| NUE | Nucor Corp. | 905 | $52 | 0.0% | $41.33 | +17.2% | common | 670346105 |
| — | Tech Data Corp. | 500 | $51 | 0.0% | $848.00 | — | common | 878237106 |
| VVV | Valvoline Inc | 2,133 | $51 | 0.0% | $23.16 | 0.0% | common | 92047W101 |
| ASH | Ashland Globe | 777 | $51 | 0.0% | $47.40 | +16.6% | common | 044186104 |
| WOR | Worthington Industries, Inc. | 1,012 | $51 | 0.0% | $26.71 | +0.4% | common | 981811102 |
| AB | AB Electrolux | 1,539 | $50 | 0.0% | $24.69 | — | common | 01881G106 |
| MCY | Mercury General Corp. | 925 | $50 | 0.0% | $56.82 | -0.2% | common | 589400100 |
| NAVI | Navient Corporation | 3,003 | $50 | 0.0% | $13.93 | +8.3% | common | 63938C108 |
| — | NuStar GP Holdings LLC | 2,000 | $49 | 0.0% | $256.00 | — | common | 67059L102 |
| TMO | Thermo Fisher Scientific Corp. | 280 | $49 | 0.0% | $150.87 | +8.8% | common | 883556102 |
| MU | Micron Technology | 1,648 | $49 | 0.0% | $28.55 | 0.0% | common | 595112103 |
| — | Primo Water Corporation | 3,774 | $48 | 0.0% | $12.72 | — | common | 74165N105 |
| — | Biodelivery Sci International, Inc. | 17,200 | $48 | 0.0% | $4.05 | — | common | 09060J106 |
| — | Raytheon Company | 298 | $48 | 0.0% | $1259.06 | — | common | 755111507 |
| — | Marathon Oil Corp. | 3,953 | $47 | 0.0% | $151.79 | — | common | 565849106 |
| — | Templeton Global Income | 7,000 | $47 | 0.0% | $6.71 | — | common | 880198106 |
| MFC | Manulife Financial Corp. | 2,500 | $47 | 0.0% | $13.60 | +29.6% | common | 56501R106 |
| VLO | Valero Energy Corp | 682 | $46 | 0.0% | $46.03 | 0.0% | common | 91913Y100 |
| — | Time Warner, Inc. | 450 | $45 | 0.0% | $446.03 | — | common | 887317303 |
| — | Gabelli Dividend & Incom | 1,979 | $43 | 0.0% | $21.73 | — | common | 36242H104 |
| PCG | P G & E Corp. | 635 | $42 | 0.0% | $61.49 | +6.6% | common | 69331C108 |
| BSET | Bassett Furniture Industries, Inc. | 1,100 | $42 | 0.0% | $17.35 | +14.3% | common | 070203104 |
| HSY | Hershey Company | 385 | $41 | 0.0% | $89.83 | 0.0% | common | 427866108 |
| KN | Knowles Corporation | 2,403 | $41 | 0.0% | $14.26 | +26.2% | common | 49926D109 |
| UPS | United Parcel Service CL B | 363 | $40 | 0.0% | $69.38 | +11.4% | common | 911312106 |
| FAST | Fastenal Company | 890 | $39 | 0.0% | $8.69 | +3.2% | common | 311900104 |
| CAJPY | Canon, Inc. ADR | 1,141 | $39 | 0.0% | $290.10 | — | common | 138006309 |
| — | Clearone, Inc. | 4,000 | $38 | 0.0% | $112.25 | — | common | 18506U104 |
| — | Pinnacle Finl Partnr | 602 | $38 | 0.0% | $63.12 | — | common | 72346Q104 |
| — | Eightpointthree Ener LP | 2,500 | $38 | 0.0% | $13.20 | — | common | 282539105 |
| EPC | Edgewell Personal | 500 | $38 | 0.0% | $70.52 | -4.9% | common | 28035Q102 |
| — | Domtar Corporation F | 1,000 | $38 | 0.0% | $38.00 | — | common | 257559203 |
| CHKP | Check PT Software F | 350 | $38 | 0.0% | $108.04 | 0.0% | common | M22465104 |
| — | Medley Capital Corp. | 5,750 | $37 | 0.0% | $76.29 | — | common | 58503F106 |
| MNST | Monster Beverage Corp. | 738 | $37 | 0.0% | $23.60 | +2.0% | common | 61174X109 |
| PCAR | Paccar Inc | 567 | $37 | 0.0% | $30.90 | 0.0% | common | 693718108 |
| RL | Ralph Lauren Corporation | 500 | $37 | 0.0% | $83.10 | -24.0% | common | 751212101 |
| CHDN | Churchill Downs Inc | 200 | $37 | 0.0% | $27.28 | 0.0% | common | 171484108 |
| — | Tri Continental Corp | 1,468 | $36 | 0.0% | $213.84 | — | common | 895436103 |
| ADI | Analog Devices, Inc. | 467 | $36 | 0.0% | $56.76 | +18.9% | common | 032654105 |
| CC | Chemours Company | 943 | $36 | 0.0% | $15.00 | +92.5% | common | 163851108 |
| EXAS | Exact Sciences Corp | 1,000 | $35 | 0.0% | $16.14 | +91.2% | common | 30063P105 |
| ING | I N G Groep N V Fsponsored | 2,000 | $35 | 0.0% | $17.50 | — | common | 456837103 |
| SLM | SLM Corporation | 3,003 | $35 | 0.0% | $7.18 | +58.4% | common | 78442P106 |
| NVDA | Nvidia Corp | 244 | $35 | 0.0% | $3.13 | 0.0% | common | 67066G104 |
| SWK | Stanley Black & Decker | 247 | $35 | 0.0% | $97.01 | +12.1% | common | 854502101 |
| IBN | ICICI Bank LTD Fsponsored ADR | 3,750 | $34 | 0.0% | $9.07 | — | common | 45104G104 |
| EQR | Equity Residental Reit | 521 | $34 | 0.0% | $44.19 | +7.8% | common | 29476L107 |
| DXC | D X C Technology Com | 439 | $34 | 0.0% | $54.50 | +15.4% | common | 23355L106 |
| GLW | Corning Inc | 1,090 | $33 | 0.0% | $21.07 | +8.1% | common | 219350105 |
| — | Equity Commonwealth | 1,000 | $32 | 0.0% | $30.00 | — | common | 294628102 |
| HP | Helmerich & Payne Inc. | 585 | $32 | 0.0% | $62.76 | -6.6% | common | 423452101 |
| — | Mylan, Inc. | 820 | $32 | 0.0% | $42.95 | — | common | N59465109 |
| — | Priceline Group, Inc. | 17 | $32 | 0.0% | $1882.35 | — | common | 741503403 |
| — | VMWare, Inc. | 350 | $31 | 0.0% | $77.50 | — | common | 928563402 |
| FMC | FMC Corporation | 430 | $31 | 0.0% | $34.38 | +51.6% | common | 302491303 |
| AMT | American Tower Corp. | 226 | $30 | 0.0% | $91.82 | +12.1% | common | 03027X100 |
| MYE | Myers Industries Inc. Comm. | 1,644 | $30 | 0.0% | $10.62 | +23.5% | common | 628464109 |
| FTV | Fortive Corportaion | 478 | $30 | 0.0% | $32.67 | +16.3% | common | 34959J108 |
| NTIC | Northern Technologies Intl. | 1,854 | $29 | 0.0% | $5.81 | +25.1% | common | 665809109 |
| — | WGL Holdings, Inc. | 342 | $29 | 0.0% | $625.73 | — | common | 92924F106 |
| PEG | Pub Serv Ent Group, Inc. | 668 | $29 | 0.0% | $31.86 | +3.3% | common | 744573106 |
| CHD | Church & Dwight Co., Inc. | 550 | $29 | 0.0% | $43.70 | +4.8% | common | 171340102 |
| F | Ford Motor Company | 2,489 | $28 | 0.0% | $7.52 | -5.7% | common | 345370860 |
| VRTX | Vertex Pharmaceutica | 214 | $28 | 0.0% | $120.38 | 0.0% | common | 92532F100 |
| — | TICC Capital Corp. | 4,200 | $27 | 0.0% | $58.23 | — | common | 87244T109 |
| PRU | Prudential Financial, Inc. | 238 | $26 | 0.0% | $57.04 | +24.6% | common | 744320102 |
| KMX | Carmax, Inc. | 411 | $26 | 0.0% | $56.76 | +6.4% | common | 143130102 |
| — | Putnam Premier Income CF | 4,813 | $26 | 0.0% | $5.09 | — | common | 746853100 |
| ASIX | Adobe Systems Inc. | 195 | $26 | 0.0% | $26.02 | 0.0% | common | 00773T101 |
| WSM | Williams Sonoma | 540 | $26 | 0.0% | $20.93 | -0.2% | common | 969904101 |
| EBAY | Ebay, Inc. | 733 | $26 | 0.0% | $27.07 | +12.5% | common | 278642103 |
| — | Alexion Pharma Inc | 211 | $26 | 0.0% | $123.22 | — | common | 015351109 |
| — | Dell Technologies | 406 | $25 | 0.0% | $54.86 | — | common | 24703L103 |
| — | Anadarko Petroleum Corp. | 530 | $24 | 0.0% | $45.28 | — | common | 032511107 |
| — | Activision Blizzard | 416 | $24 | 0.0% | $57.69 | — | common | 00507V109 |
| — | Crane Company | 300 | $24 | 0.0% | $73.33 | — | common | 224399105 |
| — | Diplomat Pharmacy | 1,525 | $23 | 0.0% | $12.46 | — | common | 25456K101 |
| XYZ | Square, Inc. | 1,000 | $23 | 0.0% | $12.45 | +66.0% | common | 852234103 |
| — | KEYW Holding Corp | 2,500 | $23 | 0.0% | $9.20 | — | common | 493723100 |
| — | International Speedway CL A | 600 | $23 | 0.0% | $335.00 | — | common | 460335201 |
| DG | Dollar General Corp. | 315 | $23 | 0.0% | $74.54 | -13.6% | common | 256677105 |
| INFU | Infusystem Holdings | 12,476 | $22 | 0.0% | $3.15 | -42.7% | common | 45685K102 |
| QSR | Restaurant Brands | 350 | $22 | 0.0% | $48.79 | +20.7% | common | 76131D103 |
| EXLS | Exlservice Holdings | 400 | $22 | 0.0% | $10.09 | 0.0% | common | 302081104 |
| — | Nuveen AMP Free Quality | 1,614 | $22 | 0.0% | $13.63 | — | common | 670657105 |
| — | Royal Dutch Shell B ADRF | 400 | $22 | 0.0% | $58.33 | — | common | 780259107 |
| — | Adams Express Company | 1,555 | $22 | 0.0% | $131.50 | — | common | 006212104 |
| WY | Weyerhaeuser Company | 660 | $22 | 0.0% | $22.15 | +8.5% | common | 962166104 |
| — | Panera Bread Company | 70 | $22 | 0.0% | $200.00 | — | common | 69840W108 |
| STWD | Starwood PPTY Trust Riet | 1,000 | $22 | 0.0% | $22.00 | — | common | 85571B105 |
| — | United States Steel | 1,000 | $22 | 0.0% | $22.00 | — | common | 912909108 |
| — | Access National Corp | 806 | $21 | 0.0% | $26.05 | — | common | 004337101 |
| ILMN | Illumina Inc | 119 | $21 | 0.0% | $173.03 | 0.0% | common | 452327109 |
| — | U S Silica HLDGS Inc | 600 | $21 | 0.0% | $35.00 | — | common | 90346E103 |
| NOW | Service Now Inc | 196 | $21 | 0.0% | $19.60 | 0.0% | common | 81762P102 |
| IFF | International Flavors & Fragrance | 156 | $21 | 0.0% | $99.79 | +9.2% | common | 459506101 |
| — | Gabnelli Equity TR Inc. | 3,238 | $20 | 0.0% | $5.56 | — | common | 362397101 |
| MKC | McCormick & Co., Inc. | 200 | $20 | 0.0% | $34.30 | +25.2% | common | 579780206 |
| NNN | National Retail PPTY | 500 | $20 | 0.0% | $44.00 | — | common | 637417106 |
| PHYS | Sprott Physial Gold ETV | 2,000 | $20 | 0.0% | $10.00 | — | common | 85207H104 |
| — | Curis, Inc. | 10,000 | $19 | 0.0% | $2.00 | — | common | 231269101 |
| — | Bojangles, Inc. | 1,150 | $19 | 0.0% | $36.75 | — | common | 097488100 |
| HPE | Hewlet-Packard Ente. | 1,067 | $18 | 0.0% | $9.51 | +12.8% | common | 42824C109 |
| — | Broadcom LTD | 76 | $18 | 0.0% | $236.84 | — | common | Y09827109 |
| — | Nuveen Real Estate Inc. Fund | 1,625 | $18 | 0.0% | $118.77 | — | common | 67071B108 |
| FBNC | First Bancorp NC | 550 | $17 | 0.0% | $15.89 | +56.4% | common | 318910106 |
| — | Intercept Pharma Inc | 143 | $17 | 0.0% | $118.88 | — | common | 45845P108 |
| CAH | Cardinal Health, Inc. | 216 | $17 | 0.0% | $61.24 | -4.6% | common | 14149Y108 |
| LOB | Live Oak Bancshares | 700 | $17 | 0.0% | $23.92 | 0.0% | common | 53803X105 |
| MTG | M G I C Investment | 1,525 | $17 | 0.0% | $9.03 | +19.1% | common | 552848103 |
| BUD | Anheuser-Busch Inbev | 150 | $17 | 0.0% | $113.33 | — | common | 03524A108 |
| RACE | Ferrari N V F | 200 | $17 | 0.0% | $81.90 | 0.0% | common | N3167Y103 |
| LW | Lamb Weston Holdings | 382 | $17 | 0.0% | $34.57 | +11.8% | common | 513272104 |
| DXCM | Dexcom Inc | 228 | $17 | 0.0% | $18.47 | 0.0% | common | 252131107 |
| RJF | Raymond James Financial | 200 | $16 | 0.0% | $38.59 | +14.6% | common | 754730109 |
| HLF | Herbalife Ltd. | 225 | $16 | 0.0% | $31.58 | +6.7% | common | G4412G101 |
| — | Alliance Bernstein Global | 1,200 | $16 | 0.0% | $125.83 | — | common | 01879R106 |
| DPZ | Dominos Pizza Inc | 76 | $16 | 0.0% | $179.23 | 0.0% | common | 25754A201 |
| USB | US Bancorp | 312 | $16 | 0.0% | $36.97 | 0.0% | common | 902973304 |
| — | Shire PLC | 89 | $15 | 0.0% | $196.43 | — | common | 82481R106 |
| FTNT | Fortinet Inc | 400 | $15 | 0.0% | $7.75 | 0.0% | common | 34959E109 |
| ALL | Allstate Corp. | 171 | $15 | 0.0% | $57.16 | +22.1% | common | 020002101 |
| LUV | Southwest Airlines | 239 | $15 | 0.0% | $52.33 | 0.0% | common | 844741108 |
| — | Allergan, Inc. | 62 | $15 | 0.0% | $264.34 | — | common | G0177J108 |
| PB | Prosperity Bancshares | 228 | $15 | 0.0% | $40.49 | +26.2% | common | 743606105 |
| SU | Suncor Energy, Inc. | 530 | $15 | 0.0% | $20.12 | +10.9% | common | 867224107 |
| — | Tableau Software, Inc. | 250 | $15 | 0.0% | $60.00 | — | common | 87336U105 |
| — | Cypress Semiconductor Corp. | 1,109 | $15 | 0.0% | $121.73 | — | common | 232806109 |
| — | New Oriental Educa Fsponsored | 193 | $14 | 0.0% | $72.54 | — | common | 647581107 |
| BHP | Bhp Billiton | 450 | $14 | 0.0% | $304.44 | — | common | 088606108 |
| CF | CF Industries HLDG | 500 | $14 | 0.0% | $21.09 | +4.4% | common | 125269100 |
| ACLS | Axcelis Technologies Inc | 685 | $14 | 0.0% | $15.74 | +34.2% | common | 054540208 |
| ULTA | Ulta Beauty Inc | 47 | $14 | 0.0% | $291.85 | 0.0% | common | 90384S303 |
| — | L 3 Communication Holdings Inc. | 85 | $14 | 0.0% | $164.71 | — | common | 502413107 |
| MATV | Schweitzer-Mauduit Intl., Inc. | 388 | $14 | 0.0% | $24.34 | +6.7% | common | 808541106 |
| — | Nuveen NC Premium Income Mun Fund | 1,035 | $14 | 0.0% | $142.03 | — | common | 67060P100 |
| SF | Stifel Financial Col. | 300 | $14 | 0.0% | $27.26 | 0.0% | common | 860630102 |
| — | Energen Corp | 271 | $13 | 0.0% | $51.66 | — | common | 29265N108 |
| TSCO | Tractor Supply Comp | 245 | $13 | 0.0% | $10.40 | 0.0% | common | 892356106 |
| MELI | Mercaldolibre Inc | 53 | $13 | 0.0% | $256.58 | 0.0% | common | 58733R102 |
| — | HCP, Inc. | 400 | $13 | 0.0% | $380.00 | — | common | 40414L109 |
| SAM | Boston Beer Co., Inc. Class A | 100 | $13 | 0.0% | $174.40 | -19.8% | common | 100557107 |
| — | Templeton Emerging Markets Income | 1,200 | $13 | 0.0% | $10.83 | — | common | 880192109 |
| — | Grammercy PPTY Trust | 433 | $13 | 0.0% | $25.40 | — | common | 385002308 |
| — | Westpac Banking Ltd. | 500 | $12 | 0.0% | $23.51 | — | common | 961214301 |
| DMRC | Digimarc Corp. | 300 | $12 | 0.0% | $32.35 | 0.0% | common | 25381B101 |
| ABBNY | ABB LTD | 500 | $12 | 0.0% | $24.00 | — | common | 000375204 |
| RDN | Radian Group, Inc. | 725 | $12 | 0.0% | $10.67 | +32.7% | common | 750236101 |
| — | PetroChina Co. ADR | 200 | $12 | 0.0% | $670.00 | — | common | 71646E100 |
| RGCO | RGC Res., Inc. | 406 | $12 | 0.0% | $24.54 | 0.0% | common | 74955L103 |
| FXI | Ishares China 25 INDEX | 300 | $12 | 0.0% | $35.51 | — | common | 464287184 |
| CTSH | Cognizant Tech Sol CL A | 188 | $12 | 0.0% | $56.39 | 0.0% | common | 192446102 |
| — | C S R A, Inc. | 350 | $11 | 0.0% | $31.43 | — | common | 12650T104 |
| BR | Broadridge Financial Solution | 150 | $11 | 0.0% | $58.14 | +7.3% | common | 11133T103 |
| STT | State Street Corp | 119 | $11 | 0.0% | $60.81 | +5.6% | common | 857477103 |
| — | Discovery Comm Inc Class | 450 | $11 | 0.0% | $28.89 | — | common | 25470F302 |
| — | CBS Corporation | 172 | $11 | 0.0% | $484.92 | — | common | 124857202 |
| — | Hanesbrands, Inc. | 468 | $11 | 0.0% | $252.73 | — | common | 410345102 |
| — | Lam Research Corp | 77 | $11 | 0.0% | $142.86 | — | common | 512807108 |
| ETR | Entergy Corp. | 146 | $11 | 0.0% | $27.93 | 0.0% | common | 29364G103 |
| — | Sandy Spring Bancorp, Inc. | 269 | $11 | 0.0% | $304.83 | — | common | 800363103 |
| CGNX | Cognex Corp | 118 | $10 | 0.0% | $41.35 | 0.0% | common | 192422103 |
| TOL | Toll Brothers Inc | 250 | $10 | 0.0% | $37.32 | 0.0% | common | 889478103 |
| BTG | B2Gold CORP F | 3,700 | $10 | 0.0% | $1.98 | +6.1% | common | 11777Q209 |
| STZ | Constellation Brand | 50 | $10 | 0.0% | $155.71 | 0.0% | common | 21036P108 |
| XYL | Xylem Inc | 181 | $10 | 0.0% | $46.97 | 0.0% | common | 98419M100 |
| SYF | Synchrony Financial | 328 | $10 | 0.0% | $24.03 | 0.0% | common | 87165B103 |
| — | Two Harbors Investment | 1,000 | $10 | 0.0% | $83.94 | — | common | 90187B101 |
| AIG | American INTL Group | 152 | $10 | 0.0% | $49.78 | 0.0% | common | 026874784 |
| — | CenturyLink, Inc. | 406 | $10 | 0.0% | $274.44 | — | common | 156700106 |
| CMS | C M S Energy Corp | 201 | $9 | 0.0% | $35.86 | 0.0% | common | 125896100 |
| HOLX | Hologic, Inc. | 208 | $9 | 0.0% | $44.14 | 0.0% | common | 436440101 |
| PGR | Progressive Corp Ohio | 200 | $9 | 0.0% | $32.08 | 0.0% | common | 743315103 |
| — | M T G E Investment C | 500 | $9 | 0.0% | $18.00 | — | common | 55378A105 |
| — | Morgan Stanley Emerging Markets Debt | 800 | $8 | 0.0% | $10.00 | — | common | 61744H105 |
| — | Blackrock Debt Strat FD | 650 | $8 | 0.0% | $12.31 | — | common | 09255R202 |
| — | Halyard Health, Inc. | 207 | $8 | 0.0% | $346.48 | — | common | 40650V100 |
| GIS | General Mills Inc | 151 | $8 | 0.0% | $42.00 | 0.0% | common | 370334104 |
| RITM | New Residential Inv. Corp. | 500 | $8 | 0.0% | $16.00 | — | common | 64828T201 |
| KMPR | Kemper Corp. | 206 | $8 | 0.0% | $39.18 | 0.0% | common | 488401100 |
| DAIO | Data I/O Corp. | 1,000 | $8 | 0.0% | $6.67 | 0.0% | common | 237690102 |
| ASTE | Astec Industries Inc. | 140 | $8 | 0.0% | $57.67 | -7.2% | common | 046224101 |
| VET | Vermilion Energy, Inc. | 250 | $8 | 0.0% | $34.34 | 0.0% | common | 923725105 |
| PAA | Plains All American Pipeline LP | 308 | $8 | 0.0% | $27.45 | — | common | 726503105 |
| PSA | Public Storage Reit | 39 | $8 | 0.0% | $151.11 | 0.0% | common | 74460D109 |
| — | Diebold, Incorporated | 300 | $8 | 0.0% | $26.67 | — | common | 253651103 |
| ALLE | Allegion Public Limited Company | 100 | $8 | 0.0% | $70.63 | 0.0% | common | G0176J109 |
| PH | Parker-Hannifin Corp | 42 | $7 | 0.0% | $139.01 | 0.0% | common | 701094104 |
| TJX | TJX Companies | 100 | $7 | 0.0% | $33.23 | +0.5% | common | 872540109 |
| SJM | JP Smucker Co | 60 | $7 | 0.0% | $96.25 | 0.0% | common | 832696405 |
| — | General Cable Corp. | 400 | $7 | 0.0% | $17.50 | — | common | 369300108 |
| KEX | Kirby Corp. | 100 | $7 | 0.0% | $68.12 | 0.0% | common | 497266106 |
| — | Acelrx Pharmaceuticals | 3,435 | $7 | 0.0% | $38.82 | — | common | 00444T100 |
| — | Liberty All Star Equity Fund | 1,084 | $6 | 0.0% | $5.54 | — | common | 530158104 |
| NSP | Insperity Inc | 84 | $6 | 0.0% | $32.68 | 0.0% | common | 45778Q107 |
| MA | Mastercard Inc Class | 46 | $6 | 0.0% | $113.06 | 0.0% | common | 57636Q104 |
| BK | Bank of New York Mellon Corp. | 120 | $6 | 0.0% | $31.52 | +20.4% | common | 064058100 |
| KEY | Keycorp | 337 | $6 | 0.0% | $12.40 | 0.0% | common | 493267108 |
| WEYS | Weyco Group, Inc. | 217 | $6 | 0.0% | $27.75 | 0.0% | common | 962149100 |
| R | Ryder System Inc | 88 | $6 | 0.0% | $69.22 | 0.0% | common | 783549108 |
| HUM | Humana Inc | 24 | $6 | 0.0% | $210.64 | 0.0% | common | 444859102 |
| WELL | WellTower Inc REIT | 75 | $6 | 0.0% | $53.58 | 0.0% | common | 95040Q104 |
| — | AMER 1st Multifamily LP ATAX | 1,000 | $6 | 0.0% | $6.00 | — | common | 02364V107 |
| — | Penn Real Est | 500 | $6 | 0.0% | $12.00 | — | common | 709102107 |
| — | New York Mortgage Trust | 1,000 | $6 | 0.0% | $6.00 | — | common | 649604501 |
| HBAN | Huntington Bancshares, Inc. | 400 | $5 | 0.0% | $8.89 | 0.0% | common | 446150104 |
| VTR | Ventas Inc | 74 | $5 | 0.0% | $46.00 | 0.0% | common | 92276F100 |
| ADM | Archer Daniels Midland Co. | 129 | $5 | 0.0% | $33.24 | 0.0% | common | 039483102 |
| CHTR | Charter Communications CLA | 15 | $5 | 0.0% | $333.61 | 0.0% | common | 16119P108 |
| WYNN | Wynn Resorts | 34 | $5 | 0.0% | $114.20 | 0.0% | common | 983134107 |
| GM | General Motors Corp. | 140 | $5 | 0.0% | $29.04 | 0.0% | common | 37045V100 |
| — | Liberty Global Inc. | 246 | $5 | 0.0% | $20.33 | — | common | G5480U138 |
| DRI | Darden Restaurants | 59 | $5 | 0.0% | $68.78 | 0.0% | common | 237194105 |
| WEC | W E C Energy Group I | 85 | $5 | 0.0% | $46.87 | 0.0% | common | 92939U106 |
| — | Macquarie Infrastruc | 59 | $5 | 0.0% | $84.75 | — | common | 55608B105 |
| — | John Hanock Investors C | 300 | $5 | 0.0% | $16.67 | — | common | 410142103 |
| — | Oneok Partners LP | 100 | $5 | 0.0% | $50.00 | — | common | 68268N103 |
| CCI | Crown Castle Intl CO Reit | 54 | $5 | 0.0% | $68.42 | 0.0% | common | 22822V101 |
| UAA | Under Armour, Inc. CL A | 250 | $5 | 0.0% | $20.36 | 0.0% | common | 904311107 |
| REGN | Regeneron Pharms INC. | 9 | $4 | 0.0% | $435.19 | 0.0% | common | 75886F107 |
| ABR | Arbor Realty Trust, Inc. | 500 | $4 | 0.0% | $8.00 | — | common | 038923108 |
| ES | Eversource Energy | 69 | $4 | 0.0% | $45.05 | 0.0% | common | 30040W108 |
| ITT | ITT Inc | 90 | $4 | 0.0% | $39.89 | 0.0% | common | 45073V108 |
| — | Verifone Systems, Inc. | 200 | $4 | 0.0% | $20.00 | — | common | 92342Y109 |
| UAL | United Contl. Hldgs | 56 | $4 | 0.0% | $75.50 | 0.0% | common | 910047109 |
| MSI | Motorola Solutions, Inc. | 51 | $4 | 0.0% | $74.79 | 0.0% | common | 620076307 |
| FISV | Fiserv Inc | 32 | $4 | 0.0% | $60.49 | 0.0% | common | 337738108 |
| — | Barrick Gold Corp F | 260 | $4 | 0.0% | $15.38 | — | common | 067901108 |
| GPC | Genuine Parts Co | 38 | $4 | 0.0% | $71.45 | 0.0% | common | 372460105 |
| — | Encore Wire Corp. | 100 | $4 | 0.0% | $40.00 | — | common | 292562105 |
| DLR | Digital Realty Trust Reit | 36 | $4 | 0.0% | $84.78 | 0.0% | common | 253868103 |
| ZION | Zions Bancorporation | 100 | $4 | 0.0% | $41.18 | 0.0% | common | 989701107 |
| SIGI | Selective Ins. Group, Inc. | 72 | $4 | 0.0% | $43.47 | 0.0% | common | 816300107 |
| APD | Air Prod & Chemicals | 20 | $3 | 0.0% | $114.88 | 0.0% | common | 009158106 |
| — | Welbilt Inc. Com | 150 | $3 | 0.0% | $20.00 | — | common | 949090104 |
| ESS | Essex Property Tr Reit | 12 | $3 | 0.0% | $187.90 | 0.0% | common | 297178105 |
| — | Celldex Therapeutics, Inc. | 1,050 | $3 | 0.0% | $2.86 | — | common | 15117B103 |
| — | Continental Res. Inc. | 80 | $3 | 0.0% | $37.50 | — | common | 212015101 |
| — | Hess Corporation | 78 | $3 | 0.0% | $38.46 | — | common | 42809H107 |
| PIPR | Piper Jaffray Cos. | 52 | $3 | 0.0% | $60.36 | 0.0% | common | 724078100 |
| — | Palo ALTO Neworks | 25 | $3 | 0.0% | $120.00 | — | common | 697435905 |
| — | Fireeye, Inc. | 200 | $3 | 0.0% | $15.00 | — | common | 31816Q101 |
| LUNA | Luna Innovations, Inc. | 1,906 | $3 | 0.0% | $1.54 | 0.0% | common | 550351100 |
| — | Enerplus Corp. F | 385 | $3 | 0.0% | $7.79 | — | common | 292766102 |
| — | Interpublic GRP Cos | 132 | $3 | 0.0% | $17.39 | 0.0% | common | 460690100 |
| — | Nordstrom Inc | 60 | $3 | 0.0% | $50.00 | — | common | 655664100 |
| HURC | HURCO Companies | 100 | $3 | 0.0% | $30.36 | 0.0% | common | 447324104 |
| — | Waddell & Reed Financial | 174 | $3 | 0.0% | $17.24 | — | common | 930059100 |
| — | Symantec Corp. | 112 | $3 | 0.0% | $26.79 | — | common | 871503108 |
| — | Delphi Automotive PLC F | 34 | $3 | 0.0% | $88.24 | — | common | G27823106 |
| TG | Tredegar Corp. | 200 | $3 | 0.0% | $9.33 | 0.0% | common | 894650100 |
| ODFL | Old Dominion Freight Lines | 32 | $3 | 0.0% | $28.34 | 0.0% | common | 679580100 |
| — | Encana Corp. | 257 | $2 | 0.0% | $7.78 | — | common | 292505104 |
| — | Aetna Inc | 10 | $2 | 0.0% | $200.00 | — | common | 00817Y108 |
| — | Arconic Inc | 58 | $2 | 0.0% | $34.48 | — | common | 03965L100 |
| BIIB | Biogen Inc | 9 | $2 | 0.0% | $264.42 | 0.0% | common | 09062X103 |
| AFL | Aflac Inc | 21 | $2 | 0.0% | $30.73 | 0.0% | common | 001055102 |
| SPG | Simon PPTY Group Reit | 14 | $2 | 0.0% | $102.67 | 0.0% | common | 828806109 |
| — | Gabnelli Health Care and Wellness | 161 | $2 | 0.0% | $12.42 | — | common | 36246K103 |
| — | Sprint Corp. | 202 | $2 | 0.0% | $9.90 | — | common | 85207U105 |
| EL | Estee Lauder Company | 18 | $2 | 0.0% | $82.37 | 0.0% | common | 518439104 |
| — | Coach Inc | 34 | $2 | 0.0% | $58.82 | — | common | 189754104 |
| EQIX | Equinix Inc. Reit | 4 | $2 | 0.0% | $359.41 | 0.0% | common | 29444U700 |
| HAL | Halliburton Company | 52 | $2 | 0.0% | $38.67 | 0.0% | common | 406216101 |
| AMAT | Applied Materials | 50 | $2 | 0.0% | $38.61 | 0.0% | common | 038222105 |
| EA | Electronic Arts Inc | 15 | $2 | 0.0% | $100.14 | 0.0% | common | 285512109 |
| URI | United Rental Inc | 14 | $2 | 0.0% | $108.13 | 0.0% | common | 911363109 |
| — | Harris Corporation | 17 | $2 | 0.0% | $117.65 | — | common | 413875105 |
| IP | International Paper | 37 | $2 | 0.0% | $34.75 | 0.0% | common | 460146103 |
| — | Zoes Kitchen, Inc. | 200 | $2 | 0.0% | $10.00 | — | common | 98979J109 |
| PVH | PVH Corp | 15 | $2 | 0.0% | $102.42 | 0.0% | common | 693656100 |
| — | Chesapeake Energy Co | 440 | $2 | 0.0% | $4.55 | — | common | 165167107 |
| — | Baldwin & Lyons CL B | 100 | $2 | 0.0% | $20.00 | — | common | 057755209 |
| — | JcPenny Co Inc. | 500 | $2 | 0.0% | $4.00 | — | common | 708160106 |
| CATO | Cato Corporation | 100 | $2 | 0.0% | $12.14 | 0.0% | common | 149205106 |
| UA | Under Armour, Inc. CL C | 100 | $2 | 0.0% | $18.85 | 0.0% | common | 904311206 |
| — | Duke Realty Corp Reit | 78 | $2 | 0.0% | $25.64 | — | common | 264411505 |
| INTU | Intuit Inc | 14 | $2 | 0.0% | $122.01 | 0.0% | common | 461202103 |
| JBL | Jabil Inc | 61 | $2 | 0.0% | $27.74 | 0.0% | common | 466313103 |
| — | Altaba Incorporated | 42 | $2 | 0.0% | $47.62 | — | common | 021346101 |
| — | Cigna Corporation | 10 | $2 | 0.0% | $102.79 | — | common | 125509109 |
| BIP | Brookfield Infra Partners | 45 | $2 | 0.0% | $44.44 | — | common | G16252101 |
| HIG | Hartford Financial Services Grp. | 46 | $2 | 0.0% | $34.16 | +20.2% | common | 416515104 |
| WPP | W P P PLC ADR | 18 | $2 | 0.0% | $111.11 | — | common | 92937A102 |
| DGX | Quest Diagnostic Inc | 22 | $2 | 0.0% | $89.16 | 0.0% | common | 74834L100 |
| CMA | Comerica Incorporate | 26 | $2 | 0.0% | $48.67 | 0.0% | common | 200340107 |
| AVB | Avalonbay CMNTYS INC Reit | 10 | $2 | 0.0% | $142.09 | 0.0% | common | 053484101 |
| RRC | Range Resources Corp | 91 | $2 | 0.0% | $25.21 | 0.0% | common | 75281A109 |
| WDC | Western Digital Corp | 18 | $2 | 0.0% | $59.68 | 0.0% | common | 958102105 |
| PAGP | Plains GP HLDGS | 92 | $2 | 0.0% | $21.74 | — | common | 72651A207 |
| MTB | M & T Bank Corp | 9 | $1 | 0.0% | $122.39 | 0.0% | common | 55261F104 |
| — | Cerner Corp. | 20 | $1 | 0.0% | $50.00 | — | common | 156782104 |
| CCL | Carnival Corp F | 21 | $1 | 0.0% | $56.43 | 0.0% | common | 143658300 |
| CTRA | Cabot Oil & Gas | 20 | $1 | 0.0% | $17.26 | 0.0% | common | 127097103 |
| DAL | Delta Air Lines Inc. | 22 | $1 | 0.0% | $44.31 | 0.0% | common | 247361702 |
| — | Drive Shack Inc. | 166 | $1 | 0.0% | $6.02 | — | common | 262077100 |
| EMN | Eastman Chemical Co | 8 | $1 | 0.0% | $60.32 | 0.0% | common | 277432100 |
| ECL | Ecolab Inc. | 10 | $1 | 0.0% | $117.68 | 0.0% | common | 278865100 |
| — | Eldorado Gold Corp F | 460 | $1 | 0.0% | $2.17 | — | common | 284902103 |
| APH | Amphenol Corp Class | 12 | $1 | 0.0% | $16.81 | 0.0% | common | 032095101 |
| BFH | Alliance Data System | 3 | $1 | 0.0% | $172.65 | 0.0% | common | 018581108 |
| ERIC | Ericsson LM Tel-SP | 200 | $1 | 0.0% | $5.00 | — | common | 294821608 |
| — | E-Trade Financial Co | 15 | $1 | 0.0% | $66.67 | — | common | 269246401 |
| — | Aegon N V | 211 | $1 | 0.0% | $4.74 | — | common | 007924103 |
| PPL | PPL Corporation | 36 | $1 | 0.0% | $26.26 | 0.0% | common | 69351T106 |
| PFG | Principal Financial | 13 | $1 | 0.0% | $45.66 | 0.0% | common | 74251V102 |
| PLD | Prologis Inc. Reit | 24 | $1 | 0.0% | $43.75 | 0.0% | common | 74340W103 |
| OMC | OMNICOM Group Inc | 11 | $1 | 0.0% | $61.42 | 0.0% | common | 681919106 |
| ORLY | O Reilly Automotive | 4 | $1 | 0.0% | $16.33 | 0.0% | common | 67103H107 |
| NG | NovaGold Resources, Inc. | 300 | $1 | 0.0% | $4.30 | 0.0% | common | 66987E206 |
| EXPE | Expedia Inc | 9 | $1 | 0.0% | $134.97 | 0.0% | common | 30212P303 |
| NEM | Newmont Mining Corp | 26 | $1 | 0.0% | $26.58 | 0.0% | common | 651639106 |
| — | New Media Inv. Group, Inc. | 72 | $1 | 0.0% | $13.89 | — | common | 64704V106 |
| MAR | Marriott Intl Inc Class | 13 | $1 | 0.0% | $92.93 | 0.0% | common | 571903202 |
| FITB | Fifth Third Bancorp | 39 | $1 | 0.0% | $18.02 | 0.0% | common | 316773100 |
| — | Manitowoc Company, Inc. | 150 | $1 | 0.0% | $6.67 | — | common | 563571108 |
| FCPT | Four Corners Propert | 25 | $1 | 0.0% | $40.00 | — | common | 35086T109 |
| BEN | Franklin Resources | 19 | $1 | 0.0% | $27.06 | 0.0% | common | 354613101 |
| FCX | Freeport McMoran Copper & Gold | 59 | $1 | 0.0% | $11.01 | 0.0% | common | 35671D857 |
| FRPH | FRP Holdings, Inc. | 15 | $1 | 0.0% | $21.51 | 0.0% | common | 30292L107 |
| — | Quality Care Property | 80 | $1 | 0.0% | $12.50 | — | common | 747545101 |
| LPX | Louisiana Pacific Corp. | 30 | $1 | 0.0% | $24.36 | 0.0% | common | 546347105 |
| — | Redhat INC. | 9 | $1 | 0.0% | $111.11 | — | common | 756577102 |
| — | Level 3 Communicatn | 15 | $1 | 0.0% | $66.67 | — | common | 52729N308 |
| — | L Brands, Inc. | 12 | $1 | 0.0% | $83.33 | — | common | 501797104 |
| ROST | Ross Stores Inc. | 19 | $1 | 0.0% | $57.27 | 0.0% | common | 778296103 |
| — | Kansas City Southern | 5 | $1 | 0.0% | $200.00 | — | common | 485170302 |
| KLAC | K L A Tencor corp | 8 | $1 | 0.0% | $86.97 | 0.0% | common | 482480100 |
| — | Seagate Technology | 23 | $1 | 0.0% | $43.48 | — | common | G7945M107 |
| MHK | Mohawk Industries | 3 | $1 | 0.0% | $235.97 | 0.0% | common | 608190104 |
| YORW | York Water Company | 25 | $1 | 0.0% | $29.52 | 0.0% | common | 987184108 |
| — | Xilinx Inc | 12 | $1 | 0.0% | $83.33 | — | common | 983919101 |
| — | Xerox Corp | 31 | $1 | 0.0% | $32.26 | — | common | 984121608 |
| — | Staples, Inc. | 100 | $1 | 0.0% | $10.00 | — | common | 855030102 |
| — | WPX Energy | 100 | $1 | 0.0% | $10.00 | — | common | 98212B103 |
| WTW | Willis Towers Watson F | 6 | $1 | 0.0% | $123.84 | 0.0% | common | G96629103 |
| WHR | Whirlpool Corp | 4 | $1 | 0.0% | $182.93 | 0.0% | common | 963320106 |
| VNO | Vornado Realty Trust REIT | 8 | $1 | 0.0% | $125.00 | — | common | 929042109 |
| — | TE Connectivity LTD F | 18 | $1 | 0.0% | $55.56 | — | common | H84989104 |
| INCY | Incyte Corporation | 10 | $1 | 0.0% | $127.25 | 0.0% | common | 45337C102 |
| RIG | Transocean, Inc. | 144 | $1 | 0.0% | $10.21 | 0.0% | common | H8817H100 |
| HCA | HCA Holdings, Inc. | 16 | $1 | 0.0% | $78.64 | 0.0% | common | 40412C101 |
| HWKN | Hawkins, Inc. | 25 | $1 | 0.0% | $24.14 | 0.0% | common | 420261109 |
| HAS | Hasbro Inc | 5 | $1 | 0.0% | $76.47 | 0.0% | common | 418056107 |
| GHC | Graham Holdings Co Class | 1 | $1 | 0.0% | $549.24 | 0.0% | common | 384637104 |
| VIAV | Viavi Solutions, Inc. | 11 | $0 | 0.0% | $10.77 | 0.0% | common | 925550105 |
| ACNT | Synalloy Corp. | 5 | $0 | 0.0% | $11.72 | 0.0% | common | 871565107 |
| — | Time, Inc. | 33 | $0 | 0.0% | — | — | common | 887228104 |
| TR | Tootsie Roll Inds. Inc. | 8 | $0 | 0.0% | $30.38 | 0.0% | common | 890516107 |
| WU | Western Union Co | 10 | $0 | 0.0% | — | — | common | 959802109 |
| — | Spartan Motors | 25 | $0 | 0.0% | — | — | common | 846819100 |
| — | Sigma Designs, Inc. | 50 | $0 | 0.0% | — | — | common | 826565103 |
| — | Sanofi Contingent Value Rights | 1,000 | $0 | 0.0% | — | — | common | 80105N113 |
| — | Crystal Rock Holdings, Inc. | 500 | $0 | 0.0% | — | — | common | 22940F103 |
| — | Legg Mason Inc | 5 | $0 | 0.0% | — | — | common | 524901105 |
| — | Liberty Global Inc. | 18 | $0 | 0.0% | — | — | common | G5480U153 |
| GALT | Galectin Therapeutic | 167 | $0 | 0.0% | $2.66 | 0.0% | common | 363225202 |
| CNDT | Conduent Incorporate | 25 | $0 | 0.0% | $16.38 | 0.0% | common | 206787103 |
| TMQ | Trilogy Metals Inc | 50 | $0 | 0.0% | $0.66 | 0.0% | common | 89621C105 |
| — | Versum Materials Inc | 10 | $0 | 0.0% | — | — | common | 92532W103 |
| — | Lubys, Inc. | 10 | $0 | 0.0% | — | — | common | 549282101 |
| LITE | Lumentum Holdings, Inc. | 2 | $0 | 0.0% | $53.62 | 0.0% | common | 55024U109 |
| — | Frontier Communications | 250 | $0 | 0.0% | — | — | common | 35906A108 |
| M | Macys Inc | 20 | $0 | 0.0% | $25.62 | 0.0% | common | 55616P104 |
| DNOW | Now Inc. | 1 | $0 | 0.0% | $17.04 | 0.0% | common | 67011P100 |
| — | Ocean Power Technologies, Inc. | 200 | $0 | 0.0% | — | — | common | 674870407 |
| — | Palatin Technologies | 150 | $0 | 0.0% | — | — | common | 696077403 |
| — | Abraxas Petroleum CO | 44 | $0 | 0.0% | — | — | common | 003830106 |
| ACCO | Acco Brands Corp. | 11 | $0 | 0.0% | $8.68 | 0.0% | common | 00081T108 |
| AP | Ampco Pittsburgh Corp. | 25 | $0 | 0.0% | $14.99 | 0.0% | common | 032037103 |
| AXR | Amrep Corporation | 25 | $0 | 0.0% | $6.48 | 0.0% | common | 032159105 |
| BLDP | Ballard Power Systems | 30 | $0 | 0.0% | $2.81 | 0.0% | common | 058586108 |
| CMG | Chipotle Mexican GRL | 1 | $0 | 0.0% | $9.28 | 0.0% | common | 169656105 |
| — | Bank of the Ozarks | 1 | $0 | 0.0% | — | — | common | 063904106 |
| GT | Goodyear Tire&Rubber | 14 | $0 | 0.0% | $34.44 | 0.0% | common | 382550101 |
| DLTR | Dollar Tree, Inc. | 6 | $0 | 0.0% | $77.19 | 0.0% | common | 256746108 |
| URBN | Urban Outfitters, Inc. | 25 | $0 | 0.0% | $20.57 | 0.0% | common | 917047102 |
| — | Biglari Holdings | 1 | $0 | 0.0% | — | — | common | 08986R101 |
| — | Bioverativ Inc | 4 | $0 | 0.0% | — | — | common | 09075E100 |
| — | Carbo Ceramics | 5 | $0 | 0.0% | — | — | common | 140781105 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $27.83 | 0.0% | common | 92242T101 |
| CASS | Cass Information Systems, Inc. | 4 | $0 | 0.0% | $39.54 | 0.0% | common | 14808P109 |
| — | I L G Inc | 4 | $0 | 0.0% | — | — | common | 44967H101 |
| TDC | Teradata Corp. | 6 | $0 | 0.0% | $29.28 | 0.0% | common | 88076W103 |
| — | Tenneco Inc. New | 7 | $0 | 0.0% | — | — | common | 880349105 |
| FTI | TECHNIPFMC LTD F | 11 | $0 | 0.0% | $20.69 | 0.0% | common | G87110105 |
| TMUS | T-Mobile US Inc | 3 | $0 | 0.0% | $62.94 | 0.0% | common | 872590104 |