Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 16, 2017
Total Value: $856M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Corp. | 324,548 | $49.68M | 5.8% | $153.07 * | $18.67 | +92.7% | common | 037833100 |
| MSFT | Microsoft Corporation | 456,752 | $34.05M | 4.0% | $74.56 * | $31.02 | +119.8% | common | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 179,088 | $33.09M | 3.9% | $184.76 | $143.73 | +27.5% | common | 084670702 |
| PEP | Pepsico, Inc. | 295,369 | $32.36M | 3.8% | $109.57 * | $57.99 | +49.4% | common | 713448108 |
| GOOG | Alphabet, Inc. CL C | 28,204 | $26.9M | 3.1% | $953.91 * | $39.33 | +21.0% | common | 02079K107 |
| BAC | Bank of America Corp | 989,700 | $25.35M | 3.0% | $25.61 * | $12.79 | +63.4% | common | 060505104 |
| JNJ | Johnson & Johnson | 175,269 | $22.98M | 2.7% | $131.11 * | $63.83 | +61.9% | common | 478160104 |
| LOW | Lowes Companies Inc. | 278,114 | $22.39M | 2.6% | $80.52 * | $35.11 | +95.5% | common | 548661107 |
| META | Facebook, Inc. | 124,433 | $21.1M | 2.5% | $169.54 | $84.72 | +100.3% | common | 30303M102 |
| MMM | 3M Company | 98,471 | $20.87M | 2.4% | $211.94 * | $87.42 | +50.9% | common | 88579Y101 |
| — | United Technologies Corp. | 145,982 | $17.04M | 2.0% | $116.75 | $98.45 | — | common | 913017109 |
| AMZN | Amazon Com, Inc. | 17,565 | $16.8M | 2.0% | $956.16 * | $40.91 | +17.5% | common | 023135106 |
| JPM | JPMorgan Chase & CO | 160,078 | $15.44M | 1.8% | $96.47 * | $61.21 | +24.6% | common | 46625H100 |
| — | BB&T Corporation | 323,308 | $15.19M | 1.8% | $46.97 | $44.18 | — | common | 054937107 |
| — | Walgreen's Boots Alliance, Inc. | 194,273 | $14.95M | 1.7% | $76.94 | $76.61 | — | common | 931427108 |
| INTC | Intel Corp | 336,101 | $13.04M | 1.5% | $38.79 * | $27.73 | +14.6% | common | 458140100 |
| WMT | Wal-Mart Stores, Inc. | 164,271 | $12.9M | 1.5% | $78.56 * | $20.19 | +12.9% | common | 931142103 |
| PG | Procter & Gamble Co. | 139,538 | $12.86M | 1.5% | $92.15 * | $56.18 | +30.0% | common | 742718109 |
| CSCO | Cisco Systems, Inc. | 362,036 | $12.16M | 1.4% | $33.58 * | $17.81 | +46.6% | common | 17275R102 |
| C | Citigroup, Inc. | 154,309 | $11.37M | 1.3% | $73.70 * | $50.36 | +10.0% | common | 172967424 |
| BCPC | Balchem Corp. | 136,134 | $11.07M | 1.3% | $81.29 * | $50.42 | +53.6% | common | 057665200 |
| PFE | Pfizer, Inc. | 295,677 | $10.64M | 1.2% | $35.99 * | $17.48 | +34.6% | common | 717081103 |
| MRK | Merck & Co. | 164,098 | $10.61M | 1.2% | $64.67 * | $32.22 | +46.9% | common | 58933Y105 |
| GOOGL | Alphabet, Inc. CL A | 10,920 | $10.57M | 1.2% | $967.86 * | $37.69 | +28.2% | common | 02079K305 |
| XOM | Exxon Mobile Corporation | 120,484 | $9.848M | 1.2% | $81.74 * | $53.92 | +4.5% | common | 30231G102 |
| — | General Electric Company | 365,451 | $8.975M | 1.0% | $24.56 | $23.51 | — | common | 369604103 |
| ABBV | Abbvie, Inc. | 97,970 | $8.772M | 1.0% | $89.54 * | $29.92 | +109.5% | common | 00287Y109 |
| HUN | Huntsman Corporation | 299,752 | $8.288M | 1.0% | $27.65 | $13.32 | +105.9% | common | 447011107 |
| FLO | Flowers Foods, Inc. | 434,906 | $8.154M | 1.0% | $18.75 * | $12.32 | +10.2% | common | 343498101 |
| QCOM | Qualcomm, Inc. | 149,692 | $7.744M | 0.9% | $51.73 * | $45.67 | -8.6% | common | 747525103 |
| GILD | Gilead Sciences, Inc. | 92,897 | $7.693M | 0.9% | $82.81 * | $60.74 | -1.9% | common | 375558103 |
| EPD | Enterprise Products Partners | 289,438 | $7.58M | 0.9% | $26.19 | $41.69 | — | common | 293792107 |
| CL | Colgate-Palmolive Co. | 100,495 | $7.359M | 0.9% | $73.23 * | $47.69 | +25.6% | common | 194162103 |
| MCD | McDonalds Corporation | 46,418 | $7.28M | 0.9% | $156.84 * | $74.09 | +74.2% | common | 580135101 |
| — | Calatlantic Group In | 198,850 | $7.276M | 0.8% | $36.59 | $36.30 | — | common | 128195104 |
| SBUX | Starbucks Corp. | 126,822 | $6.829M | 0.8% | $53.85 * | $36.69 | +22.3% | common | 855244109 |
| BMY | Bristol Myers Squibb Co. | 102,510 | $6.632M | 0.8% | $64.70 * | $30.76 | +53.0% | common | 110122108 |
| — | Synovus Financial Corp. | 141,372 | $6.546M | 0.8% | $46.30 | $23.68 | — | common | 87161C501 |
| TM | Toyota Auto | 52,174 | $6.221M | 0.7% | $119.24 | $116.53 | +2.3% | common | 892331307 |
| ACN | Accenture PLC CL A | 45,990 | $6.194M | 0.7% | $134.68 * | $64.35 | +84.7% | common | G1151C101 |
| KO | Coca-Cola Company | 133,418 | $6M | 0.7% | $44.97 * | $28.04 | +24.1% | common | 191216100 |
| — | Kellogg Company | 92,802 | $5.852M | 0.7% | $63.06 * | $40.38 | +7.4% | common | 487836108 |
| SON | Sonoco Products | 110,194 | $5.602M | 0.7% | $50.84 * | $38.39 | -0.9% | common | 835495102 |
| CVS | CVS Caremark Corp. | 67,934 | $5.494M | 0.6% | $80.87 * | $54.00 | +15.9% | common | 126650100 |
| ABT | Abbott Laboratories | 95,215 | $5.097M | 0.6% | $53.53 * | $32.82 | +40.6% | common | 002824100 |
| — | Westrock Company | 87,746 | $5.088M | 0.6% | $57.99 | $202.97 | — | common | 96145D105 |
| CVX | Chevron Corporation | 39,009 | $4.584M | 0.5% | $117.51 * | $70.61 | +16.7% | common | 166764100 |
| SCHW | Charles Schwab Corp | 103,694 | $4.551M | 0.5% | $43.89 * | $36.81 | +6.4% | common | 808513105 |
| LEN | Lennar Corp. CL A | 84,345 | $4.449M | 0.5% | $52.75 * | $41.13 | +11.8% | common | 526057104 |
| HON | Honeywell International Incorporated | 30,447 | $4.335M | 0.5% | $142.38 * | $69.00 | +56.4% | common | 438516106 |
| DIS | Walt Disney Co | 42,491 | $4.263M | 0.5% | $100.33 * | $88.78 | +4.7% | common | 254687106 |
| DHI | D R Horton Company | 106,033 | $4.233M | 0.5% | $39.92 * | $22.15 | +64.7% | common | 23331A109 |
| — | Discover Financial Services | 64,294 | $4.181M | 0.5% | $65.03 | $58.23 | — | common | 254709108 |
| LLY | Eli Lilly & Company | 48,460 | $4.173M | 0.5% | $86.11 * | $66.86 | +12.8% | common | 532457108 |
| BABA | Alibaba Group Holding | 23,618 | $4.098M | 0.5% | $173.51 | $114.45 | +50.9% | common | 01609W102 |
| ADNT | Adient PLC | 45,693 | $3.872M | 0.5% | $84.74 * | $65.22 | +26.7% | common | G0084W101 |
| CAT | Caterpillar, Inc. | 30,919 | $3.851M | 0.4% | $124.55 * | $75.62 | +37.6% | common | 149123101 |
| IBM | IBM Corp | 25,299 | $3.698M | 0.4% | $146.17 * | $108.04 | -10.4% | common | 459200101 |
| BSX | Boston Scientific Co. | 125,175 | $3.683M | 0.4% | $29.42 | $23.66 | +23.3% | common | 101137107 |
| BIDU | Baidu, Inc. ADR | 14,545 | $3.615M | 0.4% | $248.54 | $184.08 | +34.6% | common | 056752108 |
| SYY | Sysco Corporation | 66,610 | $3.606M | 0.4% | $54.14 * | $26.91 | +61.2% | common | 871829107 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 13 | $3.572M | 0.4% | $274769.23 | $177210.58 | +55.0% | common | 084670108 |
| PM | Philip Morris International, Inc. | 29,749 | $3.309M | 0.4% | $111.23 * | $54.38 | +33.1% | common | 718172109 |
| — | Zynga, Inc. | 855,855 | $3.304M | 0.4% | $3.86 | $2.94 | — | common | 98986T108 |
| ROP | Roper Technologies | 13,280 | $3.268M | 0.4% | $246.08 * | $169.81 | +36.4% | common | 776696106 |
| JCI | Johnson Controls, Inc. | 79,993 | $3.229M | 0.4% | $40.37 * | $34.14 | -2.0% | common | G51502105 |
| — | Ubiquiti Networks | 55,642 | $3.174M | 0.4% | $57.04 | $32.58 | — | common | 90347A100 |
| PYPL | Paypal Holdings | 48,796 | $3.143M | 0.4% | $64.41 | $50.63 | +26.2% | common | 70450Y103 |
| EVH | Evolent Health, Inc. | 158,705 | $2.925M | 0.3% | $18.43 * | $19.10 | -6.8% | common | 30050B101 |
| MCK | McKesson Corporation | 18,340 | $2.863M | 0.3% | $156.11 * | $136.80 | +5.2% | common | 58155Q103 |
| NFLX | Netflix Inc. | 15,967 | $2.837M | 0.3% | $177.68 * | $16.57 | +9.5% | common | 64110L106 |
| MLM | Martin Marietta MATR | 13,363 | $2.761M | 0.3% | $206.62 * | $199.36 | -2.7% | common | 573284106 |
| WNC | Wabash National Corp. | 117,200 | $2.684M | 0.3% | $22.90 * | $10.66 | +79.7% | common | 929566107 |
| — | Transcanada Corporation | 53,300 | $2.638M | 0.3% | $49.49 | $48.71 | — | common | 89353D107 |
| T | AT&T Corp. | 66,148 | $2.597M | 0.3% | $39.26 * | $12.54 | +29.8% | common | 00206R102 |
| HIW | Highwoods Properties, Inc. REIT | 48,813 | $2.555M | 0.3% | $52.34 | $39.05 | — | common | 431284108 |
| MDLZ | Mondelez International, Inc. | 60,742 | $2.501M | 0.3% | $41.17 * | $27.99 | +19.3% | common | 609207105 |
| HD | Home Depot, Inc. | 14,545 | $2.38M | 0.3% | $163.63 * | $82.40 | +62.6% | common | 437076102 |
| DVN | Devon Energy Corp. | 63,465 | $2.316M | 0.3% | $36.49 * | $35.10 | -25.8% | common | 25179M103 |
| — | Energy Transfer Partners LP | 126,637 | $2.311M | 0.3% | $18.25 | $20.39 | — | common | 29278N103 |
| — | Oaktree Capital GP LLC | 48,586 | $2.291M | 0.3% | $47.15 | $38.34 | — | common | 674001201 |
| MET | Metlife, Inc. | 42,330 | $2.205M | 0.3% | $52.09 * | $32.11 | +22.0% | common | 59156R108 |
| MTD | Mettler-Toledo International, Inc. | 3,400 | $2.164M | 0.3% | $636.47 | $212.95 | +194.0% | common | 592688105 |
| FCNCA | First Citizens Bancshares CL A | 5,699 | $2.147M | 0.3% | $376.73 * | $197.65 | +83.9% | common | 31946M103 |
| UNF | Unifirst Corporation - Mass | 13,834 | $2.112M | 0.2% | $152.67 * | $88.55 | +63.6% | common | 904708104 |
| DUK | Duke Energy Corporation | 23,093 | $1.95M | 0.2% | $84.44 * | $43.54 | +37.6% | common | 26441C204 |
| — | Ingersoll-Rand PLC | 21,725 | $1.943M | 0.2% | $89.44 | $57.31 | — | common | G47791101 |
| FLR | FLUOR Corporation | 44,775 | $1.909M | 0.2% | $42.64 * | $38.83 | +1.9% | common | 343412102 |
| ARCC | Ares Cap Corp. | 113,203 | $1.855M | 0.2% | $16.39 * | $6.24 | +20.5% | common | 04010L103 |
| GD | General Dynamics Corp. | 8,917 | $1.852M | 0.2% | $207.69 * | $132.19 | +29.2% | common | 369550108 |
| ALOT | Astronova, Inc. | 136,145 | $1.783M | 0.2% | $13.10 * | $12.70 | -2.4% | common | 04638F108 |
| — | Magellan Midstream Partners | 24,778 | $1.755M | 0.2% | $70.83 | $63.43 | — | common | 559080106 |
| MO | Altria Group, Inc. | 27,108 | $1.711M | 0.2% | $63.12 * | $26.73 | +29.6% | common | 02209S103 |
| — | Alps Alerian MLP ETF | 149,030 | $1.68M | 0.2% | $11.27 | $13.47 | — | common | 00162Q866 |
| BHF | Bright House Financial | 26,792 | $1.628M | 0.2% | $60.76 | $59.99 | +1.3% | common | 10922N103 |
| KEQU | Kewaunee Scientific Corp. | 54,625 | $1.628M | 0.2% | $29.80 * | $20.26 | +37.2% | common | 492854104 |
| — | Triangle Capital Corp. | 114,200 | $1.627M | 0.2% | $14.25 | $82.86 | — | common | 895848109 |
| NVDA | Nvidia Corp | 8,803 | $1.567M | 0.2% | $178.01 * | $4.08 | +8.3% | common | 67066G104 |
| ISRG | Intuitive Surgical | 1,470 | $1.562M | 0.2% | $1062.59 * | $90.42 | +28.5% | common | 46120E602 |
| YUM | Yum Brands, Inc. | 20,556 | $1.52M | 0.2% | $73.94 * | $42.64 | +48.6% | common | 988498101 |
| PSX | Phillips 66 | 16,172 | $1.493M | 0.2% | $92.32 * | $50.73 | +31.1% | common | 718546104 |
| CMCSA | Comcast Corp. Class A | 38,274 | $1.473M | 0.2% | $38.49 * | $26.90 | +16.3% | common | 20030N101 |
| VFC | VF Corporation | 22,311 | $1.412M | 0.2% | $63.29 * | $49.59 | +20.7% | common | 918204108 |
| — | Lions Gate Entertainment Corp. | 42,452 | $1.356M | 0.2% | $31.94 | $24.50 | — | common | 535919500 |
| — | Laboratory Corp America Holdings | 8,800 | $1.332M | 0.2% | $151.36 | $100.64 | — | common | 50540R409 |
| — | Noodles&Company Class A | 308,544 | $1.327M | 0.2% | $4.30 | $4.30 | — | common | 65540B105 |
| NEE | Nextera Energy, Inc. | 8,871 | $1.305M | 0.2% | $147.11 * | $16.67 | +79.0% | common | 65339F101 |
| MKL | Markel Corp Holding | 1,185 | $1.266M | 0.1% | $1068.35 | $891.63 | +19.8% | common | 570535104 |
| KBH | KB Home | 48,850 | $1.202M | 0.1% | $24.61 * | $18.58 | +16.6% | common | 48666K109 |
| ET | Energy Transfer Equity LP | 69,500 | $1.195M | 0.1% | $17.19 | $31.46 | — | common | 29273V100 |
| HUBB | Hubbell Inc. Class B | 10,109 | $1.186M | 0.1% | $117.32 * | $77.49 | +26.4% | common | 443510607 |
| VMC | Vulcan Materials Company | 9,800 | $1.172M | 0.1% | $119.59 * | $113.73 | -2.2% | common | 929160109 |
| — | Healthcare TR of America | 39,625 | $1.17M | 0.1% | $29.53 | $42.77 | — | common | 42225P501 |
| GS | Goldman Sachs Group, Inc. | 4,782 | $1.143M | 0.1% | $239.02 * | $125.88 | +57.4% | common | 38141G104 |
| EMR | Emerson Electric | 17,984 | $1.137M | 0.1% | $63.22 * | $39.65 | +29.8% | common | 291011104 |
| — | South State Corp. | 12,477 | $1.129M | 0.1% | $90.49 | $55.93 | — | common | 840441109 |
| ADSK | Autodesk, Inc. | 9,925 | $1.12M | 0.1% | $112.85 | $62.53 | +79.5% | common | 052769106 |
| — | Patriot Transportation Holding, Inc. | 54,417 | $1.067M | 0.1% | $19.61 | $22.98 | — | common | 70338W105 |
| VZ | Verizon Communications | 20,482 | $1.014M | 0.1% | $49.51 * | $29.04 | +9.5% | common | 92343V104 |
| — | Buckeye Partners LP | 17,565 | $1.009M | 0.1% | $57.44 | $67.74 | — | common | 118230101 |
| — | Atlantic Coast Financial Corp. | 107,400 | $945K | 0.1% | $8.80 | $7.71 | — | common | 048426100 |
| LNC | Lincoln National Corp. | 11,994 | $889K | 0.1% | $74.12 * | $39.44 | +31.9% | common | 534187109 |
| NKE | Nike, Inc. CL B | 15,995 | $832K | 0.1% | $52.02 * | $47.17 | -1.1% | common | 654106103 |
| COF | Capital One Financial Corp. | 9,564 | $822K | 0.1% | $85.95 * | $73.18 | +0.3% | common | 14040H105 |
| YUMC | Yum China Holdings | 20,356 | $818K | 0.1% | $40.18 | $27.07 | +47.7% | common | 98850P109 |
| V | Visa, Inc. | 7,618 | $803K | 0.1% | $105.41 * | $73.80 | +34.7% | common | 92826C839 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $763K | 0.1% | $42.39 * | $11.53 | +204.5% | common | 591520200 |
| ORI | Old Rep. Intl. Corp. | 37,978 | $749K | 0.1% | $19.72 * | $8.65 | +16.9% | common | 680223104 |
| NGVT | Ingevity Corporation | 11,688 | $742K | 0.1% | $63.48 | $35.32 | +76.9% | common | 45688C107 |
| AYI | Acuity Brands, Inc. | 4,207 | $715K | 0.1% | $169.95 * | $94.24 | +76.7% | common | 00508Y102 |
| D | Dominion Resources Inc. - VA | 9,053 | $698K | 0.1% | $77.10 * | $44.19 | +20.9% | common | 25746U109 |
| ENB | Enbridge Inc F | 16,658 | $697K | 0.1% | $41.84 * | $23.83 | +5.7% | common | 29250N105 |
| XRAY | Dentsply Intl. Inc. New | 12,000 | $683K | 0.1% | $56.92 * | $61.55 | -2.8% | common | 24906P109 |
| — | Twitter, Inc. | 40,145 | $682K | 0.1% | $16.99 | $65.31 | — | common | 90184L102 |
| MS | Morgan Stanley | 13,425 | $652K | 0.1% | $48.57 * | $28.84 | +30.8% | common | 617446448 |
| ETN | Eaton Corp | 8,371 | $648K | 0.1% | $77.41 * | $45.99 | +41.7% | common | G29183103 |
| — | Stericycle, Inc. | 9,000 | $645K | 0.1% | $71.67 | $76.33 | — | common | 858912108 |
| — | Celgene Corp. | 4,380 | $638K | 0.1% | $145.66 | $107.38 | — | common | 151020104 |
| PEBK | Pentair Ltd. | 17,225 | $628K | 0.1% | $36.46 * | $25.97 | +24.7% | common | 710577107 |
| FNB | F N B Corporation PA | 44,320 | $621K | 0.1% | $14.01 * | $10.85 | -6.5% | common | 302520101 |
| — | Entegra Finl Corp | 24,750 | $616K | 0.1% | $24.89 | $23.30 | — | common | 29363J108 |
| CNQ | Canadian Nat. Res. Ltd. | 18,400 | $615K | 0.1% | $33.42 * | $8.76 | +27.5% | common | 136385101 |
| DOV | Dover Corporation | 6,564 | $606K | 0.1% | $92.32 * | $43.11 | +50.5% | common | 260003108 |
| COST | Costco Wholesale Corp. | 3,642 | $604K | 0.1% | $165.84 * | $129.78 | +13.1% | common | 22160K105 |
| ORCL | Oracle Corp. | 12,168 | $592K | 0.1% | $48.65 * | $28.61 | +49.3% | common | 68389X105 |
| WM | Waste Management, Inc. | 7,240 | $568K | 0.1% | $78.45 * | $62.25 | +9.0% | common | 94106L109 |
| UNP | Union Pacific Corp. | 4,920 | $564K | 0.1% | $114.63 * | $65.93 | +46.7% | common | 907818108 |
| — | Pioneer Natural Res. Co. | 3,756 | $564K | 0.1% | $150.16 | $145.10 | — | common | 723787107 |
| SGI | Tempur-Pedic Intl. Inc. | 8,550 | $552K | 0.1% | $64.56 * | $14.93 | +8.0% | common | 88023U101 |
| — | DowDuPont INC | 7,919 | $551K | 0.1% | $69.58 | $69.58 | — | common | 26078J100 |
| NSC | Norfolk Southern Corp. | 4,166 | $547K | 0.1% | $131.30 * | $66.88 | +67.4% | common | 655844108 |
| NVS | Novartis A G Spon ADR F | 6,244 | $538K | 0.1% | $86.16 | $72.97 | +17.7% | common | 66987V109 |
| BDX | Becton Dickinson & Co. | 2,663 | $523K | 0.1% | $196.40 * | $95.16 | +77.7% | common | 075887109 |
| SRE | Sempra Energy | 4,505 | $516K | 0.1% | $114.54 * | $28.96 | +51.4% | common | 816851109 |
| BKU | Bank United Inc. | 14,425 | $514K | 0.1% | $35.63 * | $25.85 | +5.9% | common | 06652K103 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $506K | 0.1% | $99.22 * | $110.48 | -21.1% | common | 00751Y106 |
| — | SVB Financial Group, Inc. | 2,672 | $499K | 0.1% | $186.75 | $121.07 | — | common | 78486Q101 |
| KHC | Kraft Heinz Company | 6,268 | $489K | 0.1% | $78.02 * | $54.07 | -2.9% | common | 500754106 |
| — | Torch Mark Corporation | 6,000 | $481K | 0.1% | $80.17 | $63.83 | — | common | 891027104 |
| UNH | United Health Group, Inc. | 2,414 | $478K | 0.1% | $198.01 * | $152.68 | +12.5% | common | 91324P102 |
| — | Suntrust Banks, Inc. | 7,957 | $474K | 0.1% | $59.57 | $32.46 | — | common | 867914103 |
| — | Wyndham Worldwide Company | 4,210 | $446K | 0.1% | $105.94 | $74.54 | — | common | 98310W108 |
| — | Splunk, Inc. | 6,445 | $427K | 0.0% | $66.25 | $349.24 | — | common | 848637104 |
| RY | Royal Bank CDA Montreal | 5,400 | $420K | 0.0% | $77.78 | $63.02 | +22.7% | common | 780087102 |
| PNC | PNC Financial Services | 3,089 | $418K | 0.0% | $135.32 * | $63.63 | +59.6% | common | 693475105 |
| — | Tremont Mortgage Trust | 24,000 | $401K | 0.0% | $16.71 | $16.71 | — | common | 894789106 |
| ADP | Automatic Data Processing, Inc. | 3,655 | $399K | 0.0% | $109.17 * | $57.38 | +60.0% | common | 053015103 |
| CSX | CSX Corp. | 7,055 | $371K | 0.0% | $52.59 * | $7.01 | +130.8% | common | 126408103 |
| — | Apache Corp. | 8,150 | $370K | 0.0% | $45.40 | $78.76 | — | common | 037411105 |
| AEP | AMER Electric PWR CO | 5,228 | $369K | 0.0% | $70.58 * | $53.04 | -1.1% | common | 025537101 |
| KMB | Kimberly-Clark Corp | 3,050 | $359K | 0.0% | $117.70 * | $64.11 | +37.6% | common | 494368103 |
| SLB | Schlumberger Ltd. | 5,078 | $350K | 0.0% | $68.92 * | $63.31 | -13.1% | common | 806857108 |
| ALSN | Allison Transmission Holding | 9,300 | $349K | 0.0% | $37.53 * | $26.93 | +22.4% | common | 01973R101 |
| INVH | Invitation Homes Inc | 15,000 | $340K | 0.0% | $22.67 * | $17.17 | +6.1% | common | 46187W107 |
| — | Praxair, Inc. | 2,405 | $338K | 0.0% | $140.54 | $103.47 | — | common | 74005P104 |
| BA | Boeing Company | 1,304 | $332K | 0.0% | $254.60 * | $129.21 | +86.5% | common | 097023105 |
| VRTX | Vertex Pharmaceutica | 2,084 | $316K | 0.0% | $151.63 | $147.42 | +3.1% | common | 92532F100 |
| — | PRA Health Sciences | 4,150 | $315K | 0.0% | $75.90 | $75.90 | — | common | 69354M108 |
| A | Agilent Technologies, Inc. | 4,739 | $307K | 0.0% | $64.78 * | $33.31 | +81.1% | common | 00846U101 |
| PHM | PulteGroup, Inc. | 10,700 | $292K | 0.0% | $27.29 * | $19.95 | +25.0% | common | 745867101 |
| BAX | Baxter International, Inc. | 4,560 | $288K | 0.0% | $63.16 * | $42.69 | +27.6% | common | 071813109 |
| AR | Antero Resources Corp. | 14,136 | $287K | 0.0% | $20.30 | $24.89 | -20.0% | common | 03674X106 |
| SWKS | SkyWorks Solutions | 2,800 | $285K | 0.0% | $101.79 * | $63.42 | +33.8% | common | 83088M102 |
| AXP | American Express CO | 2,965 | $269K | 0.0% | $90.73 * | $69.43 | +16.2% | common | 025816109 |
| NOC | Northrop Grumman Corp. | 882 | $254K | 0.0% | $287.98 * | $190.45 | +32.2% | common | 666807102 |
| — | Glaxosmithkline PLC | 6,083 | $249K | 0.0% | $40.93 | $38.56 | — | common | 37733W105 |
| CME | CME Group, Inc. | 1,768 | $241K | 0.0% | $136.31 * | $79.86 | +25.5% | common | 12572Q105 |
| FIS | Fidelity National Info. Services | 2,400 | $224K | 0.0% | $93.33 * | $34.36 | +134.6% | common | 31620M106 |
| SYK | Stryker Corporation | 1,480 | $211K | 0.0% | $142.57 * | $124.94 | +4.0% | common | 863667101 |
| — | Infinera Corp. | 21,350 | $190K | 0.0% | $8.90 | $14.95 | — | common | 45667G103 |
| — | Oasis Medstream Partners LP | 11,000 | $187K | 0.0% | $17.00 | $17.00 | — | common | 67420T206 |
| MCO | Moodys Corporation | 1,338 | $187K | 0.0% | $139.76 * | $96.21 | +34.4% | common | 615369105 |
| MPC | Marathon Petroleum Corp. | 3,288 | $183K | 0.0% | $55.66 * | $30.33 | +43.0% | common | 56585A102 |
| MRSH | Marsh & McClennan | 2,140 | $180K | 0.0% | $84.11 * | $57.94 | +26.6% | common | 571748102 |
| LYB | Lyondell Basell Industries | 1,800 | $179K | 0.0% | $99.44 * | $49.54 | +22.0% | common | N53745100 |
| FBIN | Fortune Brands HM&S | 2,629 | $178K | 0.0% | $67.71 * | $41.79 | +21.4% | common | 34964C106 |
| NWL | Newell Rubbermaid, Inc. | 4,129 | $177K | 0.0% | $42.87 * | $26.56 | +10.3% | common | 651229106 |
| TXN | Texas Instruments | 1,922 | $172K | 0.0% | $89.49 * | $53.77 | +32.4% | common | 882508104 |
| KMI | Kinder Morgan, Inc. | 8,959 | $172K | 0.0% | $19.20 * | $13.10 | -7.4% | common | 49456B101 |
| WKC | World Fuel Service | 5,000 | $170K | 0.0% | $34.00 | $35.66 | -4.9% | common | 981475106 |
| VNQ | Vanguard Reit Viper | 2,000 | $166K | 0.0% | $83.00 | $83.56 | -0.6% | common | 922908553 |
| MDT | Medtronic PLC | 2,114 | $165K | 0.0% | $78.05 * | $62.66 | +0.7% | common | G5960L103 |
| CLX | Clorox Company | 1,256 | $164K | 0.0% | $130.57 * | $97.18 | +6.7% | common | 189054109 |
| — | Capital Bank Financial Corp. | 3,959 | $163K | 0.0% | $41.17 | $124.01 | — | common | 139794101 |
| SMG | Scotts Miracle Group | 1,650 | $162K | 0.0% | $98.18 * | $66.12 | +10.7% | common | 810186106 |
| TEVA | Teva Pharmaceutical | 8,700 | $161K | 0.0% | $18.51 * | $48.26 | -63.5% | common | 881624209 |
| DAIO | Data I/O Corp. | 15,529 | $157K | 0.0% | $10.11 | $8.42 | +18.2% | common | 237690102 |
| AMGN | Amgen Incorporated | 843 | $157K | 0.0% | $186.24 * | $128.02 | +13.4% | common | 031162100 |
| EW | Edwards LifeSciences CP | 1,419 | $156K | 0.0% | $109.94 * | $37.50 | -2.8% | common | 28176E108 |
| RCL | Royal Caribbean Cruise | 1,235 | $147K | 0.0% | $119.03 * | $71.30 | +53.6% | common | V7780T103 |
| — | Centerstate Banks | 5,441 | $145K | 0.0% | $26.65 | $21.69 | — | common | 15201P109 |
| — | DCP Midstream Partners | 4,000 | $139K | 0.0% | $34.75 | $35.25 | — | common | 23311P100 |
| OXY | Occidental Pete. Corp. | 2,167 | $139K | 0.0% | $64.14 * | $57.08 | -8.9% | common | 674599105 |
| RF | Regions Financial Corp. | 9,098 | $137K | 0.0% | $15.06 * | $5.83 | +90.3% | common | 7591EP100 |
| — | Vasco Data Security | 11,100 | $134K | 0.0% | $12.07 | $14.35 | — | common | 92230Y104 |
| ELV | Anthem, Inc. | 700 | $133K | 0.0% | $190.00 * | $114.38 | +49.1% | common | 036752103 |
| ITW | Illinois Tool Works | 883 | $132K | 0.0% | $149.49 * | $94.65 | +28.2% | common | 452308109 |
| LMT | Lockheed Martin Corporation | 425 | $132K | 0.0% | $310.59 * | $198.12 | +25.7% | common | 539830109 |
| WPC | W P Carey & Co. LLC | 1,926 | $130K | 0.0% | $67.50 | $645.38 | — | common | 92936U109 |
| CPRT | Copart, Inc. | 3,770 | $130K | 0.0% | $34.48 * | $7.02 | +22.4% | common | 217204106 |
| COP | ConocoPhillips | 2,568 | $129K | 0.0% | $50.23 * | $35.56 | +8.0% | common | 20825C104 |
| WOR | Worthington Industries, Inc. | 2,699 | $125K | 0.0% | $46.31 * | $29.46 | -3.7% | common | 981811102 |
| — | Enbridge Energy Partners LP | 7,700 | $123K | 0.0% | $15.97 | $32.29 | — | common | 29250R106 |
| CNI | Canadian National Railways | 1,497 | $123K | 0.0% | $82.16 * | $53.16 | +33.8% | common | 136375102 |
| — | Royal Dutch Shell A ADRF | 1,966 | $119K | 0.0% | $60.53 | $500.47 | — | common | 780259206 |
| — | National Oilwell Varco, Inc. | 3,350 | $119K | 0.0% | $35.52 | $367.42 | — | common | 637071101 |
| ODFL | Old Dominion Freight Lines | 1,082 | $118K | 0.0% | $109.06 * | $31.73 | +11.6% | common | 679580100 |
| — | Green Plains Partner LP | 5,700 | $115K | 0.0% | $20.18 | $19.82 | — | common | 393221106 |
| MU | Micron Technology | 2,900 | $115K | 0.0% | $39.66 * | $29.55 | +29.9% | common | 595112103 |
| HXL | Hexcel Corp. | 1,955 | $114K | 0.0% | $58.31 | $48.09 | +19.4% | common | 428291108 |
| AXGN | Axogen, Inc. | 6,000 | $113K | 0.0% | $18.83 * | $8.62 | +124.6% | common | 05463X106 |
| — | Bovie Medical Corp | 29,771 | $109K | 0.0% | $3.66 | $2.69 | — | common | 10211F100 |
| GWW | WW Grainger Inc | 600 | $109K | 0.0% | $181.67 * | $214.95 | -25.6% | common | 384802104 |
| — | Blackrock Income TR. Inc. | 240 | $108K | 0.0% | $450.00 | $385.75 | — | common | 09247X101 |
| PAYX | Paychex, Inc. | 1,785 | $106K | 0.0% | $59.38 * | $43.92 | +6.8% | common | 704326107 |
| DE | Deere & Co., Inc. | 839 | $106K | 0.0% | $126.34 * | $75.11 | +47.9% | common | 244199105 |
| HDB | HDFC Bank Limited | 1,100 | $105K | 0.0% | $95.45 | $66.93 | +44.0% | common | 40415F101 |
| EIX | Edison International | 1,340 | $104K | 0.0% | $77.61 * | $51.50 | +5.5% | common | 281020107 |
| CINF | Cincinnati Financial Corp | 1,320 | $102K | 0.0% | $77.27 * | $58.84 | +4.4% | common | 172062101 |
| — | Annaly Capital Management | 8,157 | $100K | 0.0% | $12.26 | $12.26 | — | common | 035710409 |
| TSM | Taiwan Semiconductor | 2,625 | $100K | 0.0% | $38.10 | $28.59 | +31.3% | common | 874039100 |
| EOG | E O G Resources, Inc. | 1,022 | $99,000 | 0.0% | $96.87 * | $68.68 | +5.3% | common | 26875P101 |
| WPM | Wheaton Precious Met F | 5,133 | $99,000 | 0.0% | $19.29 * | $18.25 | -5.9% | common | 962879102 |
| FDX | Fedex Corporation | 434 | $98,000 | 0.0% | $225.81 * | $142.35 | +37.9% | common | 31428X106 |
| LEG | Leggett & Platt, Inc. | 2,000 | $96,000 | 0.0% | $48.00 | $51.40 | -7.1% | common | 524660107 |
| HPQ | HP Inc. | 4,710 | $95,000 | 0.0% | $20.17 * | $11.20 | +35.9% | common | 40434L105 |
| TROW | T. Rowe Price Group, Inc. | 1,047 | $94,000 | 0.0% | $89.78 * | $49.55 | +34.4% | common | 74144T108 |
| NTRS | Northern Trust Corp | 1,000 | $92,000 | 0.0% | $92.00 * | $62.36 | +16.3% | common | 665859104 |
| AZO | Autozone, Inc. | 150 | $89,000 | 0.0% | $593.33 | $755.34 | -21.2% | common | 053332102 |
| — | Alliance One International Inc | 8,017 | $87,000 | 0.0% | $10.85 | $12.85 | — | common | 018772301 |
| TRGP | Targa Resources Corp. | 1,855 | $86,000 | 0.0% | $46.36 * | $34.50 | -1.4% | common | 87612G101 |
| ECL | Ecolab Inc. | 659 | $86,000 | 0.0% | $130.50 * | $120.06 | -1.9% | common | 278865100 |
| FISV | Fiserv Inc | 665 | $85,000 | 0.0% | $127.82 * | $62.05 | +3.9% | common | 337738108 |
| — | Scana Corp. | 1,700 | $83,000 | 0.0% | $48.82 | $476.03 | — | common | 80589M102 |
| TGT | Target Corporation | 1,370 | $81,000 | 0.0% | $59.12 * | $48.03 | -2.7% | common | 87612E106 |
| DHR | Danaher Corp. | 918 | $79,000 | 0.0% | $86.06 * | $67.03 | +9.1% | common | 235851102 |
| COR | Amerisourcebergen Corp. | 950 | $79,000 | 0.0% | $83.16 * | $65.54 | -3.5% | common | 03073E105 |
| CTSO | Cytosorbents Corporate | 13,000 | $79,000 | 0.0% | $6.08 * | $5.59 | +11.0% | common | 23283X206 |
| — | Unilever N V NY Shars | 1,300 | $77,000 | 0.0% | $59.23 | $422.09 | — | common | 904784709 |
| NI | Nisource, Inc. | 3,000 | $77,000 | 0.0% | $25.67 * | $18.54 | +5.4% | common | 65473P105 |
| EFX | Equifax, Inc. | 700 | $76,000 | 0.0% | $108.57 * | $121.49 | -19.0% | common | 294429105 |
| KEYS | Keysight Technologies, Inc. | 1,807 | $76,000 | 0.0% | $42.06 | $29.74 | +40.1% | common | 49338L103 |
| DEO | Diageo PLC New ADR | 575 | $75,000 | 0.0% | $130.43 | $114.32 | +15.6% | common | 25243Q205 |
| — | Starwood Waypoing HO Reit | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | common | 85572F105 |
| — | Sirius XM Holdings, Inc. | 13,300 | $73,000 | 0.0% | $5.49 | $3.98 | — | common | 82968B103 |
| — | Life Storage Inc | 900 | $73,000 | 0.0% | $81.11 | $83.33 | — | common | 53223X107 |
| — | Convergys Corp. | 2,834 | $73,000 | 0.0% | $25.76 | $23.64 | — | common | 212485106 |
| OGE | O G E Energy CP Hldg. Co. | 2,000 | $72,000 | 0.0% | $36.00 | $31.66 | +13.8% | common | 670837103 |
| BTI | British AMN Tobaco Spadr | 1,157 | $72,000 | 0.0% | $62.23 | $64.51 | -3.2% | common | 110448107 |
| — | South Jersey Industries | 2,040 | $71,000 | 0.0% | $34.80 | $34.31 | — | common | 838518108 |
| TXT | Textron, Inc. | 1,300 | $71,000 | 0.0% | $54.62 * | $38.88 | +37.1% | common | 883203101 |
| AGNC | AGNC Investment C | 3,200 | $70,000 | 0.0% | $21.88 | $20.00 | — | common | 00123Q104 |
| — | Park Sterling Corporation | 5,500 | $69,000 | 0.0% | $12.55 | $81.27 | — | common | 70086Y105 |
| — | Tiffany & Co | 750 | $69,000 | 0.0% | $92.00 | $93.33 | — | common | 886547108 |
| LBTYAUSD | Liberty Global, Inc. CL A | 1,975 | $68,000 | 0.0% | $34.43 | $30.38 | — | common | G5480U104 |
| HOG | Harley Davidson, Inc. | 1,415 | $68,000 | 0.0% | $48.06 | $51.71 | -6.8% | common | 412822108 |
| — | Investors Bancorp, Inc. | 5,000 | $68,000 | 0.0% | $13.60 | $12.00 | — | common | 46146L101 |
| AZN | Astrazeneca PLC Fsponsored | 2,000 | $68,000 | 0.0% | $34.00 | $34.00 | — | common | 046353108 |
| ZBH | Zimmer Biomet Holdings | 577 | $68,000 | 0.0% | $117.85 * | $100.74 | +5.6% | common | 98956P102 |
| BP | BP PLC Sponsored ADR | 1,748 | $67,000 | 0.0% | $38.33 | $34.48 | +11.4% | common | 055622104 |
| — | Aqua America, Inc. | 2,000 | $67,000 | 0.0% | $33.50 | $305.00 | — | common | 03836W103 |
| CMI | Cummins, Inc. | 400 | $67,000 | 0.0% | $167.50 * | $96.82 | +39.8% | common | 231021106 |
| — | Monsanto Company | 550 | $66,000 | 0.0% | $120.00 | $985.01 | — | common | 61166W101 |
| — | Potbelly Corp. | 5,239 | $65,000 | 0.0% | $12.41 | $124.26 | — | common | 73754Y100 |
| — | Express Scripts, Inc. | 1,026 | $65,000 | 0.0% | $63.35 | $617.65 | — | common | 30219G108 |
| RNST | Renasant Corp. | 1,504 | $64,000 | 0.0% | $42.55 | $33.55 | +27.8% | common | 75970E107 |
| NFG | National Fuel Gas Co. | 1,100 | $63,000 | 0.0% | $57.27 | $56.52 | +0.2% | common | 636180101 |
| SKT | Tanger Fact. Outlet Ctrs | 2,500 | $61,000 | 0.0% | $24.40 | $29.16 | — | common | 875465106 |
| HSBC | HSBC Holdings Plc Spon ADR | 1,229 | $60,000 | 0.0% | $48.82 | $34.93 | +41.5% | common | 404280406 |
| — | A O N PLC | 400 | $59,000 | 0.0% | $147.50 | $1093.78 | — | common | G0408V102 |
| CAG | Conagra Foods, Inc. | 1,711 | $58,000 | 0.0% | $33.90 * | $26.07 | -5.3% | common | 205887102 |
| — | Nielsen Holdings PLC | 1,375 | $57,000 | 0.0% | $41.45 | $42.18 | — | common | G6518L108 |
| WAT | Waters Corp | 300 | $55,000 | 0.0% | $183.33 * | $173.76 | +3.3% | common | 941848103 |
| PPG | PPG Industries, Inc. | 500 | $55,000 | 0.0% | $110.00 * | $81.26 | +14.5% | common | 693506107 |
| TRV | Travelers Cos., Inc. | 440 | $54,000 | 0.0% | $122.73 * | $95.20 | +7.6% | common | 89417E109 |
| — | CDK Global Holdings LLC | 846 | $54,000 | 0.0% | $63.83 | $574.14 | — | common | 12508E101 |
| VLO | Valero Energy Corp | 682 | $53,000 | 0.0% | $77.71 * | $46.03 | +20.4% | common | 91913Y100 |
| — | Raytheon Company | 284 | $53,000 | 0.0% | $186.62 | $1259.06 | — | common | 755111507 |
| MCY | Mercury General Corp. | 925 | $52,000 | 0.0% | $56.22 | $56.82 | -0.2% | common | 589400100 |
| ADI | Analog Devices, Inc. | 609 | $52,000 | 0.0% | $85.39 * | $59.59 | +24.0% | common | 032654105 |
| AB | AB Electrolux | 1,539 | $52,000 | 0.0% | $33.79 | $24.69 | — | common | 01881G106 |
| — | Western Gas Partners LP | 1,000 | $51,000 | 0.0% | $51.00 | $551.00 | — | common | 958254104 |
| MFC | Manulife Financial Corp. | 2,500 | $51,000 | 0.0% | $20.40 | $13.60 | +49.2% | common | 56501R106 |
| — | Biodelivery Sci International, Inc. | 17,200 | $51,000 | 0.0% | $2.97 | $4.05 | — | common | 09060J106 |
| ASH | Ashland Globe | 777 | $51,000 | 0.0% | $65.64 * | $47.40 | +20.5% | common | 044186104 |
| VVV | Valvoline Inc | 2,133 | $50,000 | 0.0% | $23.44 | $23.16 | +1.2% | common | 92047W101 |
| NUE | Nucor Corp. | 890 | $50,000 | 0.0% | $56.18 * | $41.33 | +13.5% | common | 670346105 |
| CC | Chemours Company | 942 | $49,000 | 0.0% | $52.02 * | $15.00 | +147.2% | common | 163851108 |
| LZB | La-Z-Boy, Inc. | 1,800 | $49,000 | 0.0% | $27.22 | $27.07 | -0.6% | common | 505336107 |
| TMO | Thermo Fisher Scientific Corp. | 250 | $48,000 | 0.0% | $192.00 * | $150.87 | +22.7% | common | 883556102 |
| EXAS | Exact Sciences Corp | 1,000 | $47,000 | 0.0% | $47.00 | $16.14 | +191.9% | common | 30063P105 |
| — | Templeton Global Income | 7,000 | $47,000 | 0.0% | $6.71 | $6.71 | — | common | 880198106 |
| — | Time Warner, Inc. | 450 | $46,000 | 0.0% | $102.22 | $446.03 | — | common | 887317303 |
| — | Gabelli Dividend & Incom | 1,979 | $45,000 | 0.0% | $22.74 | $21.73 | — | common | 36242H104 |
| NAVI | Navient Corporation | 3,003 | $45,000 | 0.0% | $14.99 | $13.93 | +7.8% | common | 63938C108 |
| — | Tech Data Corp. | 500 | $45,000 | 0.0% | $90.00 | $848.00 | — | common | 878237106 |
| — | NuStar GP Holdings LLC | 2,000 | $44,000 | 0.0% | $22.00 | $256.00 | — | common | 67059L102 |
| — | Domtar Corporation F | 1,000 | $44,000 | 0.0% | $44.00 | $38.00 | — | common | 257559203 |
| RL | Ralph Lauren Corporation | 500 | $44,000 | 0.0% | $88.00 * | $83.10 | -9.5% | common | 751212101 |
| — | Primo Water Corporation | 3,774 | $44,000 | 0.0% | $11.66 | $12.72 | — | common | 74165N105 |
| BSET | Bassett Furniture Industries, Inc. | 1,100 | $42,000 | 0.0% | $38.18 * | $17.35 | +44.3% | common | 070203104 |
| PHYS | Sprott Physial Gold ETV | 4,030 | $42,000 | 0.0% | $10.42 | $10.21 | — | common | 85207H104 |
| HSY | Hershey Company | 385 | $42,000 | 0.0% | $109.09 * | $89.83 | -0.1% | common | 427866108 |
| — | Emagin corp | 18,441 | $41,000 | 0.0% | $2.22 | $2.22 | — | common | 29076N206 |
| — | Physicians Realty Trust | 2,300 | $41,000 | 0.0% | $17.83 | $17.83 | — | common | 71943U104 |
| MNST | Monster Beverage Corp. | 738 | $41,000 | 0.0% | $55.56 * | $23.60 | +17.0% | common | 61174X109 |
| UPBD | Rent A Center Inc. | 3,500 | $41,000 | 0.0% | $11.71 | $12.36 | -7.1% | common | 76009N100 |
| CHDN | Churchill Downs Inc | 200 | $41,000 | 0.0% | $205.00 * | $27.28 | +21.4% | common | 171484108 |
| CHKP | Check PT Software F | 350 | $40,000 | 0.0% | $114.29 | $108.04 | +5.5% | common | M22465104 |
| AKAM | Akamai Technologies | 800 | $40,000 | 0.0% | $50.00 * | $53.51 | -9.0% | common | 00971T101 |
| — | Pinnacle Finl Partnr | 602 | $40,000 | 0.0% | $66.45 | $63.12 | — | common | 72346Q104 |
| — | VMWare, Inc. | 350 | $39,000 | 0.0% | $111.43 | $77.50 | — | common | 928563402 |
| CAJPY | Canon, Inc. ADR | 1,141 | $39,000 | 0.0% | $34.18 | $28.55 | +20.2% | common | 138006309 |
| — | Tri Continental Corp | 1,468 | $38,000 | 0.0% | $25.89 | $213.84 | — | common | 895436103 |
| SWK | Stanley Black & Decker | 238 | $37,000 | 0.0% | $155.46 * | $97.01 | +24.3% | common | 854502101 |
| — | Eightpointthree Ener LP | 2,500 | $37,000 | 0.0% | $14.80 | $13.20 | — | common | 282539105 |
| ING | I N G Groep N V Fsponsored | 2,000 | $37,000 | 0.0% | $18.50 | $16.45 | +12.0% | common | 456837103 |
| DXC | D X C Technology Com | 434 | $37,000 | 0.0% | $85.25 * | $54.50 | +29.6% | common | 23355L106 |
| EPC | Edgewell Personal | 500 | $36,000 | 0.0% | $72.00 * | $70.52 | -5.9% | common | 28035Q102 |
| FAST | Fastenal Company | 800 | $36,000 | 0.0% | $45.00 * | $8.69 | +5.7% | common | 311900104 |
| FMC | FMC Corporation | 400 | $36,000 | 0.0% | $90.00 * | $34.38 | +83.1% | common | 302491303 |
| — | Cigna Corporation | 190 | $36,000 | 0.0% | $189.47 | $184.91 | — | common | 125509109 |
| SLM | SLM Corporation | 3,003 | $35,000 | 0.0% | $11.66 | $7.18 | +59.6% | common | 78442P106 |
| IBN | ICICI Bank LTD Fsponsored ADR | 4,125 | $35,000 | 0.0% | $8.48 | $8.52 | +0.5% | common | 45104G104 |
| MYE | Myers Industries Inc. Comm. | 1,644 | $35,000 | 0.0% | $21.29 * | $10.62 | +52.7% | common | 628464109 |
| — | Medley Capital Corp. | 5,750 | $34,000 | 0.0% | $5.91 | $76.29 | — | common | 58503F106 |
| PCG | P G & E Corp. | 500 | $34,000 | 0.0% | $68.00 | $61.49 | +9.5% | common | 69331C108 |
| EQR | Equity Residental Reit | 505 | $33,000 | 0.0% | $65.35 * | $44.19 | +10.3% | common | 29476L107 |
| FTV | Fortive Corportaion | 464 | $33,000 | 0.0% | $71.12 * | $32.67 | +32.2% | common | 34959J108 |
| — | Scripps Network Interactiv | 375 | $32,000 | 0.0% | $85.33 | $634.87 | — | common | 811065101 |
| — | Dell Technologies | 399 | $31,000 | 0.0% | $77.69 | $54.86 | — | common | 24703L103 |
| GLW | Corning Inc | 1,030 | $31,000 | 0.0% | $30.10 * | $21.07 | +13.5% | common | 219350105 |
| NTIC | Northern Technologies Intl. | 1,854 | $31,000 | 0.0% | $16.72 * | $5.81 | +24.4% | common | 665809109 |
| PEG | Pub Serv Ent Group, Inc. | 668 | $31,000 | 0.0% | $46.41 * | $31.86 | +9.9% | common | 744573106 |
| — | Priceline Group, Inc. | 17 | $31,000 | 0.0% | $1823.53 | $1882.35 | — | common | 741503403 |
| F | Ford Motor Company | 2,489 | $30,000 | 0.0% | $12.05 * | $7.52 | +2.6% | common | 345370860 |
| KMX | Carmax, Inc. | 400 | $30,000 | 0.0% | $75.00 | $56.76 | +33.6% | common | 143130102 |
| HP | Helmerich & Payne Inc. | 580 | $30,000 | 0.0% | $51.72 | $62.76 | -17.0% | common | 423452101 |
| — | Alexion Pharma Inc | 211 | $30,000 | 0.0% | $142.18 | $123.22 | — | common | 015351109 |
| — | Equity Commonwealth | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | common | 294628102 |
| — | WGL Holdings, Inc. | 342 | $29,000 | 0.0% | $84.80 | $625.73 | — | common | 92924F106 |
| — | TICC Capital Corp. | 4,200 | $29,000 | 0.0% | $6.90 | $58.23 | — | common | 87244T109 |
| XYZ | Square, Inc. | 1,000 | $29,000 | 0.0% | $29.00 | $12.45 | +131.4% | common | 852234103 |
| KN | Knowles Corporation | 1,903 | $29,000 | 0.0% | $15.24 | $14.26 | +7.1% | common | 49926D109 |
| ASIX | Adobe Systems Inc. | 186 | $28,000 | 0.0% | $150.54 * | $26.02 | +39.6% | common | 00773T101 |
| INFU | Infusystem Holdings | 12,476 | $27,000 | 0.0% | $2.16 * | $3.15 | -34.8% | common | 45685K102 |
| AMT | American Tower Corp. | 200 | $27,000 | 0.0% | $135.00 * | $91.82 | +20.7% | common | 03027X100 |
| — | United States Steel | 1,000 | $26,000 | 0.0% | $26.00 | $22.00 | — | common | 912909108 |
| — | Activision Blizzard | 416 | $26,000 | 0.0% | $62.50 | $57.69 | — | common | 00507V109 |
| EBAY | Ebay, Inc. | 680 | $26,000 | 0.0% | $38.24 * | $27.07 | +26.4% | common | 278642103 |
| — | Mylan, Inc. | 800 | $26,000 | 0.0% | $32.50 | $42.95 | — | common | N59465109 |
| — | Putnam Premier Income CF | 4,813 | $26,000 | 0.0% | $5.40 | $5.09 | — | common | 746853100 |
| UPS | United Parcel Service CL B | 209 | $25,000 | 0.0% | $119.62 * | $69.38 | +26.6% | common | 911312106 |
| — | Anadarko Petroleum Corp. | 500 | $25,000 | 0.0% | $50.00 | $45.28 | — | common | 032511107 |
| — | Marathon Oil Corp. | 1,818 | $25,000 | 0.0% | $13.75 | $151.79 | — | common | 565849106 |
| — | Carlyle Group | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | common | 14309L102 |
| CHD | Church & Dwight Co., Inc. | 500 | $24,000 | 0.0% | $48.00 * | $43.70 | -0.1% | common | 171340102 |
| STT | State Street Corp | 246 | $24,000 | 0.0% | $97.56 * | $66.68 | +11.5% | common | 857477103 |
| ILMN | Illumina Inc | 119 | $24,000 | 0.0% | $201.68 * | $173.03 | +12.0% | common | 452327109 |
| — | Adams Express Company | 1,555 | $24,000 | 0.0% | $15.43 | $131.50 | — | common | 006212104 |
| NVO | Novo-Nordisk A-S ADR | 500 | $24,000 | 0.0% | $48.00 | $43.92 | +9.6% | common | 670100205 |
| — | Crane Company | 300 | $24,000 | 0.0% | $80.00 | $73.33 | — | common | 224399105 |
| DG | Dollar General Corp. | 300 | $24,000 | 0.0% | $80.00 * | $74.54 | -2.4% | common | 256677105 |
| EXLS | Exlservice Holdings | 400 | $23,000 | 0.0% | $57.50 * | $10.09 | +15.6% | common | 302081104 |
| — | Access National Corp | 806 | $23,000 | 0.0% | $28.54 | $26.05 | — | common | 004337101 |
| WY | Weyerhaeuser Company | 660 | $23,000 | 0.0% | $34.85 * | $22.15 | +11.4% | common | 962166104 |
| NOW | Service Now Inc | 196 | $23,000 | 0.0% | $117.35 * | $19.60 | +19.9% | common | 81762P102 |
| LW | Lamb Weston Holdings | 469 | $22,000 | 0.0% | $46.91 * | $35.51 | +16.9% | common | 513272104 |
| QSR | Restaurant Brands | 350 | $22,000 | 0.0% | $62.86 | $48.79 | +30.9% | common | 76131D103 |
| STWD | Starwood PPTY Trust Riet | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | common | 85571B105 |
| — | International Speedway CL A | 600 | $22,000 | 0.0% | $36.67 | $335.00 | — | common | 460335201 |
| — | Nuveen AMP Free Quality | 1,614 | $22,000 | 0.0% | $13.63 | $13.63 | — | common | 670657105 |
| IFF | International Flavors & Fragrance | 156 | $22,000 | 0.0% | $141.03 * | $99.79 | +16.1% | common | 459506101 |
| RACE | Ferrari N V F | 200 | $22,000 | 0.0% | $110.00 | $81.90 | +34.9% | common | N3167Y103 |
| — | Gabnelli Equity TR Inc. | 3,238 | $21,000 | 0.0% | $6.49 | $5.56 | — | common | 362397101 |
| NNN | National Retail PPTY | 500 | $21,000 | 0.0% | $42.00 | $44.00 | — | common | 637417106 |
| MKC | McCormick & Co., Inc. | 200 | $20,000 | 0.0% | $100.00 * | $34.30 | +27.6% | common | 579780206 |
| ACLS | Axcelis Technologies Inc | 685 | $19,000 | 0.0% | $27.74 | $15.74 | +73.8% | common | 054540208 |
| — | Tableau Software, Inc. | 250 | $19,000 | 0.0% | $76.00 | $60.00 | — | common | 87336U105 |
| FBNC | First Bancorp NC | 550 | $19,000 | 0.0% | $34.55 * | $15.89 | +82.9% | common | 318910106 |
| MTG | M G I C Investment | 1,525 | $19,000 | 0.0% | $12.46 | $9.03 | +38.8% | common | 552848103 |
| — | Broadcom LTD | 76 | $18,000 | 0.0% | $236.84 | $236.84 | — | common | Y09827109 |
| — | Nuveen Real Estate Inc. Fund | 1,625 | $18,000 | 0.0% | $11.08 | $118.77 | — | common | 67071B108 |
| — | U S Silica HLDGS Inc | 600 | $18,000 | 0.0% | $30.00 | $35.00 | — | common | 90346E103 |
| BUD | Anheuser-Busch Inbev | 150 | $18,000 | 0.0% | $120.00 | $107.51 | +11.0% | common | 03524A108 |
| USB | US Bancorp | 312 | $17,000 | 0.0% | $54.49 * | $36.97 | +5.2% | common | 902973304 |
| ROKU | Roku Inc. Class A | 700 | $17,000 | 0.0% | $24.29 * | $25.02 | +6.1% | common | 77543R102 |
| RJF | Raymond James Financial | 200 | $17,000 | 0.0% | $85.00 * | $38.59 | +28.6% | common | 754730109 |
| — | Bojangles, Inc. | 1,150 | $16,000 | 0.0% | $13.91 | $36.75 | — | common | 097488100 |
| SAM | Boston Beer Co., Inc. Class A | 100 | $16,000 | 0.0% | $160.00 * | $174.40 | -10.4% | common | 100557107 |
| QRVO | QORO, Inc. | 221 | $16,000 | 0.0% | $72.40 * | $49.97 | +41.4% | common | 74736K101 |
| BHP | Bhp Billiton | 450 | $16,000 | 0.0% | $35.56 * | $30.77 | +31.7% | common | 088606108 |
| — | Alliance Bernstein Global | 1,200 | $16,000 | 0.0% | $13.33 | $125.83 | — | common | 01879R106 |
| — | L 3 Communication Holdings Inc. | 85 | $16,000 | 0.0% | $188.24 | $164.71 | — | common | 502413107 |
| LOB | Live Oak Bancshares | 700 | $16,000 | 0.0% | $22.86 * | $23.92 | -2.0% | common | 53803X105 |
| MATV | Schweitzer-Mauduit Intl., Inc. | 388 | $16,000 | 0.0% | $41.24 * | $24.34 | +14.7% | common | 808541106 |
| SF | Stifel Financial Col. | 300 | $16,000 | 0.0% | $53.33 * | $27.26 | +16.0% | common | 860630102 |
| FTNT | Fortinet Inc | 400 | $15,000 | 0.0% | $37.50 * | $7.75 | -7.5% | common | 34959E109 |
| PB | Prosperity Bancshares | 228 | $15,000 | 0.0% | $65.79 * | $40.49 | +27.1% | common | 743606105 |
| HPE | Hewlet-Packard Ente. | 1,000 | $15,000 | 0.0% | $15.00 * | $9.51 | +20.1% | common | 42824C109 |
| — | Energen Corp | 271 | $15,000 | 0.0% | $55.35 | $51.66 | — | common | 29265N108 |
| HLF | Herbalife Ltd. | 225 | $15,000 | 0.0% | $66.67 * | $31.58 | +7.4% | common | G4412G101 |
| — | Templeton Emerging Markets Income | 1,200 | $14,000 | 0.0% | $11.67 | $10.83 | — | common | 880192109 |
| ALL | Allstate Corp. | 150 | $14,000 | 0.0% | $93.33 * | $57.16 | +33.3% | common | 020002101 |
| — | Nuveen NC Premium Income Mun Fund | 1,035 | $14,000 | 0.0% | $13.53 | $142.03 | — | common | 67060P100 |
| — | Cypress Semiconductor Corp. | 900 | $14,000 | 0.0% | $15.56 | $121.73 | — | common | 232806109 |
| — | Lam Research Corp | 77 | $14,000 | 0.0% | $181.82 | $142.86 | — | common | 512807108 |
| CAH | Cardinal Health, Inc. | 200 | $14,000 | 0.0% | $70.00 * | $61.24 | -14.4% | common | 14149Y108 |
| SU | Suncor Energy, Inc. | 415 | $14,000 | 0.0% | $33.73 * | $20.12 | +28.1% | common | 867224107 |
| RDN | Radian Group, Inc. | 725 | $14,000 | 0.0% | $19.31 * | $10.67 | +45.0% | common | 750236101 |
| MELI | Mercaldolibre Inc | 53 | $14,000 | 0.0% | $264.15 * | $256.58 | +0.9% | common | 58733R102 |
| O | Realty Income Corporation | 231 | $13,000 | 0.0% | $56.28 * | $37.99 | -1.7% | common | 756109104 |
| — | PetroChina Co. ADR | 200 | $13,000 | 0.0% | $65.00 | $670.00 | — | common | 71646E100 |
| JBHT | J B Hunt Transport | 123 | $13,000 | 0.0% | $105.69 * | $89.63 | +14.9% | common | 445658107 |
| — | Westpac Banking Ltd. | 500 | $13,000 | 0.0% | $26.00 | $23.51 | — | common | 961214301 |
| — | Grammercy PPTY Trust | 433 | $13,000 | 0.0% | $30.02 | $25.40 | — | common | 385002308 |
| — | Hanesbrands, Inc. | 468 | $12,000 | 0.0% | $25.64 | $252.73 | — | common | 410345102 |
| BR | Broadridge Financial Solution | 150 | $12,000 | 0.0% | $80.00 * | $58.14 | +21.1% | common | 11133T103 |
| LUV | Southwest Airlines | 208 | $12,000 | 0.0% | $57.69 * | $52.33 | -3.4% | common | 844741108 |
| RGCO | RGC Res., Inc. | 406 | $12,000 | 0.0% | $29.56 * | $24.54 | +16.4% | common | 74955L103 |
| ABBNY | ABB LTD | 500 | $12,000 | 0.0% | $24.00 | $21.93 | +8.3% | common | 000375204 |
| EXR | Extra Space Storage Reit | 146 | $12,000 | 0.0% | $82.19 * | $56.89 | +3.5% | common | 30225T102 |
| TJX | TJX Companies | 157 | $11,000 | 0.0% | $70.06 * | $32.67 | +0.6% | common | 872540109 |
| INTU | Intuit Inc | 81 | $11,000 | 0.0% | $135.80 | $128.78 | +4.1% | common | 461202103 |
| — | HCP, Inc. | 400 | $11,000 | 0.0% | $27.50 | $380.00 | — | common | 40414L109 |
| — | C S R A, Inc. | 350 | $11,000 | 0.0% | $31.43 | $31.43 | — | common | 12650T104 |
| — | Sandy Spring Bancorp, Inc. | 269 | $11,000 | 0.0% | $40.89 | $304.83 | — | common | 800363103 |
| GIS | General Mills Inc | 211 | $11,000 | 0.0% | $52.13 * | $41.63 | -7.6% | common | 370334104 |
| KMPR | Kemper Corp. | 206 | $11,000 | 0.0% | $53.40 | $39.18 | +35.3% | common | 488401100 |
| XYL | Xylem Inc | 181 | $11,000 | 0.0% | $60.77 * | $46.97 | +20.8% | common | 98419M100 |
| WHR | Whirlpool Corp | 58 | $11,000 | 0.0% | $189.66 * | $179.09 | +3.0% | common | 963320106 |
| PGR | Progressive Corp Ohio | 200 | $10,000 | 0.0% | $50.00 * | $32.08 | +16.6% | common | 743315103 |
| BTG | B2Gold CORP F | 3,700 | $10,000 | 0.0% | $2.70 * | $1.98 | +12.7% | common | 11777Q209 |
| STZ | Constellation Brand | 50 | $10,000 | 0.0% | $200.00 * | $155.71 | +12.5% | common | 21036P108 |
| — | Two Harbors Investment | 1,000 | $10,000 | 0.0% | $10.00 | $83.94 | — | common | 90187B101 |
| DMRC | Digimarc Corp. | 300 | $10,000 | 0.0% | $33.33 * | $32.35 | -3.5% | common | 25381B101 |
| TOL | Toll Brothers Inc | 250 | $10,000 | 0.0% | $40.00 * | $37.32 | +11.1% | common | 889478103 |
| SYF | Synchrony Financial | 328 | $10,000 | 0.0% | $30.49 * | $24.03 | +5.4% | common | 87165B103 |
| — | M T G E Investment C | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | common | 55378A105 |
| — | Government Properties Income Reit | 500 | $9,000 | 0.0% | $18.00 | $23.07 | — | common | 38376A103 |
| — | Halyard Health, Inc. | 206 | $9,000 | 0.0% | $43.69 | $346.48 | — | common | 40650V100 |
| — | CBS Corporation | 150 | $9,000 | 0.0% | $60.00 | $484.92 | — | common | 124857202 |
| VET | Vermilion Energy, Inc. | 250 | $9,000 | 0.0% | $36.00 | $34.34 | +3.6% | common | 923725105 |
| — | Discovery Comm Inc Class | 450 | $9,000 | 0.0% | $20.00 | $28.89 | — | common | 25470F302 |
| — | Intercept Pharma Inc | 143 | $8,000 | 0.0% | $55.94 | $118.88 | — | common | 45845P108 |
| HOLX | Hologic, Inc. | 208 | $8,000 | 0.0% | $38.46 * | $44.14 | -16.9% | common | 436440101 |
| DDD | 3D Sys Corp. | 550 | $8,000 | 0.0% | $14.55 * | $14.64 | -8.6% | common | 88554D205 |
| ETR | Entergy Corp. | 110 | $8,000 | 0.0% | $72.73 * | $27.93 | +0.2% | common | 29364G103 |
| ALLE | Allegion Public Limited Company | 91 | $8,000 | 0.0% | $87.91 * | $70.63 | +10.8% | common | G0176J109 |
| RITM | New Residential Inv. Corp. | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | common | 64828T201 |
| — | Blackrock Debt Strat FD | 650 | $8,000 | 0.0% | $12.31 | $12.31 | — | common | 09255R202 |
| — | Morgan Stanley Emerging Markets Debt | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | common | 61744H105 |
| CTSH | Cognizant Tech Sol CL A | 100 | $8,000 | 0.0% | $80.00 * | $56.39 | +14.5% | common | 192446102 |
| — | General Cable Corp. | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | common | 369300108 |
| — | CenturyLink, Inc. | 406 | $8,000 | 0.0% | $19.70 | $274.44 | — | common | 156700106 |
| — | Liberty All Star Equity Fund | 1,084 | $7,000 | 0.0% | $6.46 | $5.54 | — | common | 530158104 |
| KEX | Kirby Corp. | 100 | $7,000 | 0.0% | $70.00 * | $68.12 | -3.2% | common | 497266106 |
| — | Diebold, Incorporated | 300 | $7,000 | 0.0% | $23.33 | $26.67 | — | common | 253651103 |
| NSP | Insperity Inc | 84 | $7,000 | 0.0% | $83.33 * | $32.68 | +9.3% | common | 45778Q107 |
| PAA | Plains All American Pipeline LP | 308 | $7,000 | 0.0% | $22.73 | $27.45 | — | common | 726503105 |
| PSEC | Prospect Capital Corporation | 1,000 | $7,000 | 0.0% | $7.00 * | $2.27 | +9.1% | common | 74348T102 |
| — | New York Mortgage Trust | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | common | 649604501 |
| WEYS | Weyco Group, Inc. | 217 | $6,000 | 0.0% | $27.65 * | $27.75 | +2.3% | common | 962149100 |
| — | Liberty Global Inc. | 246 | $6,000 | 0.0% | $24.39 | $20.33 | — | common | G5480U138 |
| SJM | JM Smucker Company | 60 | $6,000 | 0.0% | $100.00 * | $96.25 | -16.2% | common | 832696405 |
| AIG | American INTL Group | 100 | $6,000 | 0.0% | $60.00 * | $49.78 | -0.3% | common | 026874784 |
| IYE | Ishares TR U S Energ. | 150 | $6,000 | 0.0% | $40.00 * | $35.56 | +5.3% | common | 464287796 |
| — | AMER 1st Multifamily LP | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | common | 02364V107 |
| HBAN | Huntington Bancshares, Inc. | 400 | $6,000 | 0.0% | $15.00 * | $8.89 | +9.1% | common | 446150104 |
| OKE | ONEOK Inc. | 98 | $5,000 | 0.0% | $51.02 * | $32.05 | +3.0% | common | 682680103 |
| ZION | Zions Bancorporation | 100 | $5,000 | 0.0% | $50.00 * | $41.18 | +14.6% | common | 989701107 |
| — | John Hanock Investors C | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | common | 410142103 |
| SIGI | Selective Ins. Group, Inc. | 72 | $4,000 | 0.0% | $55.56 * | $43.47 | +9.5% | common | 816300107 |
| — | Macquarie Infrastruc | 59 | $4,000 | 0.0% | $67.80 | $84.75 | — | common | 55608B105 |
| TG | Tredegar Corp. | 200 | $4,000 | 0.0% | $20.00 * | $9.33 | +12.2% | common | 894650100 |
| GM | General Motors Corp. | 100 | $4,000 | 0.0% | $40.00 * | $29.04 | +21.1% | common | 37045V100 |
| — | Symantec Corp. | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | common | 871503108 |
| HURC | HURCO Companies | 100 | $4,000 | 0.0% | $40.00 * | $30.36 | +37.0% | common | 447324104 |
| — | Enerplus Corp. F | 385 | $4,000 | 0.0% | $10.39 | $7.79 | — | common | 292766102 |
| ITT | ITT Inc | 91 | $4,000 | 0.0% | $43.96 | $39.90 | +10.9% | common | 45073V108 |
| — | Encore Wire Corp. | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | common | 292562105 |
| ITIC | Investors Title Co. | 20 | $4,000 | 0.0% | $200.00 * | $178.73 | +0.2% | common | 461804106 |
| DLR | Digital Realty Trust Reit | 36 | $4,000 | 0.0% | $111.11 * | $84.78 | +4.8% | common | 253868103 |
| — | Verifone Systems, Inc. | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | common | 92342Y109 |
| ADM | Archer Daniels Midland Co. | 100 | $4,000 | 0.0% | $40.00 * | $33.24 | +0.1% | common | 039483102 |
| MSI | Motorola Solutions, Inc. | 42 | $4,000 | 0.0% | $95.24 * | $74.79 | +1.0% | common | 620076307 |
| — | Micro Focus INT Funsponsored | 136 | $4,000 | 0.0% | $29.41 | $29.41 | — | common | 594837304 |
| — | Barrick Gold Corp F | 260 | $4,000 | 0.0% | $15.38 | $15.38 | — | common | 067901108 |
| ABR | Arbor Realty Trust, Inc. | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | common | 038923108 |
| — | Zoes Kitchen, Inc. | 200 | $3,000 | 0.0% | $15.00 | $10.00 | — | common | 98979J109 |
| KEY | Keycorp | 150 | $3,000 | 0.0% | $20.00 * | $12.40 | +4.9% | common | 493267108 |
| LUNA | Luna Innovations, Inc. | 1,906 | $3,000 | 0.0% | $1.57 * | $1.54 | -5.0% | common | 550351100 |
| CVE | Cenovus Energy | 257 | $3,000 | 0.0% | $11.67 * | $7.91 | +8.9% | common | 15135U109 |
| — | Fireeye, Inc. | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | common | 31816Q101 |
| — | Encana Corp. | 257 | $3,000 | 0.0% | $11.67 | $7.78 | — | common | 292505104 |
| PIPR | Piper Jaffray Cos. | 52 | $3,000 | 0.0% | $57.69 * | $60.36 | -1.7% | common | 724078100 |
| — | Welbilt Inc. Com | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | common | 949090104 |
| — | Continental Res. Inc. | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | common | 212015101 |
| — | Waddell & Reed Financial | 174 | $3,000 | 0.0% | $17.24 | $17.24 | — | common | 930059100 |
| ESS | Essex Property Tr Reit | 12 | $3,000 | 0.0% | $250.00 * | $187.90 | +2.4% | common | 297178105 |
| WPP | W P P PLC ADR | 18 | $2,000 | 0.0% | $111.11 * | $108.67 | -14.6% | common | 92937A102 |
| UA | Under Armour, Inc. CL C | 100 | $2,000 | 0.0% | $20.00 * | $18.85 | -20.3% | common | 904311206 |
| UAA | Under Armour, Inc. CL A | 100 | $2,000 | 0.0% | $20.00 * | $20.36 | -19.0% | common | 904311107 |
| — | Baldwin & Lyons CL B | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | common | 057755209 |
| PAGP | Plains GP HLDGS | 92 | $2,000 | 0.0% | $21.74 | $21.74 | — | common | 72651A207 |
| WSM | Williams Sonoma | 40 | $2,000 | 0.0% | $50.00 * | $20.93 | -1.5% | common | 969904101 |
| REGN | Regeneron Pharms INC. | 5 | $2,000 | 0.0% | $400.00 * | $435.19 | +2.2% | common | 75886F107 |
| — | Sprint Corp. | 202 | $2,000 | 0.0% | $9.90 | $9.90 | — | common | 85207U105 |
| — | Chesapeake Energy Co | 440 | $2,000 | 0.0% | $4.55 | $4.55 | — | common | 165167107 |
| — | JcPenny Co Inc. | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | common | 708160106 |
| — | Gabnelli Health Care and Wellness | 161 | $2,000 | 0.0% | $12.42 | $12.42 | — | common | 36246K103 |
| — | Harris Corporation | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | common | 413875105 |
| BIP | Brookfield Infra Partners | 45 | $2,000 | 0.0% | $44.44 | $44.44 | — | common | G16252101 |
| HWKN | Hawkins, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $24.14 | -15.5% | common | 420261109 |
| CHTR | Charter Communications CLA | 4 | $1,000 | 0.0% | $250.00 * | $333.61 | +8.9% | common | 16119P108 |
| CATO | Cato Corporation | 100 | $1,000 | 0.0% | $10.00 * | $12.14 | -32.9% | common | 149205106 |
| — | Seagate Technology | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | common | G7945M107 |
| — | Celldex Therapeutics, Inc. | 500 | $1,000 | 0.0% | $2.00 | $2.86 | — | common | 15117B103 |
| LPX | Louisiana Pacific Corp. | 30 | $1,000 | 0.0% | $33.33 * | $24.36 | +11.2% | common | 546347105 |
| — | Manitowoc Company, Inc. | 150 | $1,000 | 0.0% | $6.67 | $6.67 | — | common | 563571108 |
| — | New Media Inv. Group, Inc. | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | common | 64704V106 |
| YORW | York Water Company | 25 | $1,000 | 0.0% | $40.00 * | $29.52 | -2.9% | common | 987184108 |
| — | Arconic Inc | 33 | $1,000 | 0.0% | $30.30 | $34.48 | — | common | 03965L100 |
| — | Quality Care Property | 80 | $1,000 | 0.0% | $12.50 | $12.50 | — | common | 747545101 |
| — | WPX Energy | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | common | 98212B103 |
| ERIC | Ericsson LM Tel-SP | 200 | $1,000 | 0.0% | $5.00 * | $6.78 | -15.2% | common | 294821608 |
| — | Drive Shack Inc. | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | common | 262077100 |
| FRPH | FRP Holdings, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $21.51 | +5.2% | common | 30292L107 |
| URBN | Urban Outfitters, Inc. | 25 | $1,000 | 0.0% | $40.00 * | $20.57 | +16.2% | common | 917047102 |
| NG | NovaGold Resources, Inc. | 300 | $1,000 | 0.0% | $3.33 * | $4.30 | -4.3% | common | 66987E206 |
| WEC | W E C Energy Group I | 15 | $1,000 | 0.0% | $66.67 * | $46.87 | +2.8% | common | 92939U106 |
| EL | Estee Lauder Company | 12 | $1,000 | 0.0% | $83.33 * | $82.37 | +18.1% | common | 518439104 |
| — | Eldorado Gold Corp F | 460 | $1,000 | 0.0% | $2.17 | $2.17 | — | common | 284902103 |
| — | Aegon N V | 211 | $1,000 | 0.0% | $4.74 | $4.74 | — | common | 007924103 |
| EXPE | Expedia Inc | 5 | $1,000 | 0.0% | $200.00 * | $134.97 | +2.9% | common | 30212P303 |