CIK: 0000884423 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $922,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 324,692 | $54,948 | 6.0% | $18.67 | +109.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 462,402 | $39,554 | 4.3% | $31.56 | +138.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,663 | $35,811 | 3.9% | $143.73 | +32.1% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 289,818 | $34,755 | 3.8% | $57.99 | +53.5% | COM | 713448108 |
| BAC | BANK AMER CORP | 998,883 | $29,487 | 3.2% | $12.79 | +78.0% | COM | 060505104 |
| LOW | LOWES COS INC | 277,763 | $25,815 | 2.8% | $35.11 | +102.9% | COM | 548661107 |
| GOOG | ALPHABET INC | 24,190 | $25,312 | 2.7% | $39.33 | +28.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 174,035 | $24,316 | 2.6% | $63.83 | +73.9% | COM | 478160104 |
| MMM | 3M CO | 98,181 | $23,109 | 2.5% | $87.42 | +65.8% | COM | 88579Y101 |
| META | FACEBOOK INC | 127,925 | $22,574 | 2.4% | $87.20 | +101.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 17,497 | $20,462 | 2.2% | $40.91 | +34.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 143,410 | $18,295 | 2.0% | $98.45 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 157,158 | $16,806 | 1.8% | $61.21 | +32.9% | COM | 46625H100 |
| — | BB&T CORP | 326,636 | $16,240 | 1.8% | $44.24 | — | COM | 054937107 |
| WMT | WAL-MART STORES INC | 163,331 | $16,129 | 1.7% | $20.19 | +32.8% | COM | 931142103 |
| GOOGL | ALPHABET INC | 15,221 | $16,034 | 1.7% | $41.52 | +23.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 346,866 | $16,011 | 1.7% | $28.01 | +30.5% | COM | 458140100 |
| C | CITIGROUP INC | 202,993 | $15,105 | 1.6% | $51.83 | +9.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 365,956 | $14,016 | 1.5% | $17.92 | +56.1% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 176,653 | $12,829 | 1.4% | $76.61 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 138,965 | $12,768 | 1.4% | $56.18 | +29.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 224,432 | $12,629 | 1.4% | $35.12 | +22.4% | COM | 58933Y105 |
| BCPC | BALCHEM CORP | 134,134 | $10,904 | 1.2% | $50.42 | +57.4% | COM | 057665200 |
| PFE | PFIZER INC | 297,807 | $10,787 | 1.2% | $17.48 | +36.2% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 118,765 | $9,934 | 1.1% | $53.92 | +5.9% | COM | 30231G102 |
| HUN | HUNTSMAN CORP | 296,132 | $9,858 | 1.1% | $13.32 | +130.0% | COM | 447011107 |
| — | CALATLANTIC GROUP INC | 166,775 | $9,404 | 1.0% | $36.30 | — | COM | 128195104 |
| ABBV | ABBVIE INC | 91,692 | $8,868 | 1.0% | $29.92 | +123.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 133,167 | $8,525 | 0.9% | $45.67 | +7.3% | COM | 747525103 |
| FLO | FLOWERS FOODS INC | 429,856 | $8,301 | 0.9% | $12.32 | +12.9% | COM | 343498101 |
| MCD | MCDONALDS CORP | 46,349 | $7,978 | 0.9% | $74.09 | +87.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 101,315 | $7,644 | 0.8% | $47.69 | +26.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,764 | $7,496 | 0.8% | $41.69 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 33,383 | $7,379 | 0.8% | $197.98 | -0.5% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 46,585 | $7,132 | 0.8% | $65.17 | +97.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 118,976 | $6,833 | 0.7% | $36.69 | +29.2% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 51,899 | $6,600 | 0.7% | $117.21 | — | SP ADR REP2COM | 892331307 |
| BMY | BRISTOL MYERS SQUIBB CO | 104,517 | $6,405 | 0.7% | $31.06 | +49.5% | COM | 110122108 |
| — | KELLOGG CO | 93,012 | $6,323 | 0.7% | $40.38 | +10.7% | COM | 487836108 |
| KO | COCA COLA CO | 134,157 | $6,155 | 0.7% | $28.04 | +27.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 81,660 | $5,920 | 0.6% | $54.38 | +3.4% | COM | 126650100 |
| SON | SONOCO PRODS CO | 109,944 | $5,842 | 0.6% | $38.39 | +3.3% | COM | 835495102 |
| LEN | LENNAR CORP | 88,660 | $5,607 | 0.6% | $41.66 | +24.9% | CL A | 526057104 |
| — | WESTROCK CO | 88,630 | $5,602 | 0.6% | $201.58 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 90,281 | $5,477 | 0.6% | $45.09 | 0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,092 | $5,296 | 0.6% | $36.81 | +14.4% | COM | 808513105 |
| DHI | D R HORTON INC | 103,480 | $5,285 | 0.6% | $22.15 | +92.3% | COM | 23331A109 |
| GILD | GILEAD SCIENCES INC | 71,667 | $5,134 | 0.6% | $60.74 | -8.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 88,464 | $5,049 | 0.5% | $32.82 | +46.6% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 30,794 | $4,853 | 0.5% | $75.62 | +53.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 31,361 | $4,810 | 0.5% | $70.30 | +61.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 274,485 | $4,790 | 0.5% | $23.51 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 54,604 | $4,612 | 0.5% | $67.81 | +11.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,693 | $4,430 | 0.5% | $129.68 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 39,781 | $4,277 | 0.5% | $88.78 | +9.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 34,109 | $4,270 | 0.5% | $70.61 | +18.3% | COM | 166764100 |
| — | DISCOVER FINL SVCS | 55,394 | $4,261 | 0.5% | $58.23 | — | COM | 254709108 |
| PYPL | PAYPAL HLDGS INC | 53,209 | $3,917 | 0.4% | $52.41 | +37.6% | COM | 70450Y103 |
| — | UBIQUITI NETWORKS INC | 55,091 | $3,913 | 0.4% | $32.58 | — | COM | 90347A100 |
| — | SYNOVUS FINL CORP | 80,620 | $3,865 | 0.4% | $23.68 | — | COM NEW | 87161C501 |
| SYY | SYSCO CORP | 61,366 | $3,727 | 0.4% | $26.91 | +70.3% | COM | 871829107 |
| BIDU | BAIDU INC | 15,810 | $3,703 | 0.4% | $200.68 | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $3,572 | 0.4% | $177210.58 | +60.7% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,615 | $3,470 | 0.4% | $108.04 | -5.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 138,875 | $3,443 | 0.4% | $24.05 | +14.7% | COM | 101137107 |
| — | ZYNGA INC | 855,855 | $3,423 | 0.4% | $2.94 | — | CL A | 98986T108 |
| ROP | ROPER TECHNOLOGIES INC | 13,115 | $3,397 | 0.4% | $169.81 | +44.1% | COM | 776696106 |
| NFLX | NETFLIX INC | 17,620 | $3,382 | 0.4% | $16.82 | +14.5% | COM | 64110L106 |
| ADNT | ADIENT PLC | 41,858 | $3,294 | 0.4% | $65.22 | +22.0% | ORD SHS | G0084W101 |
| PM | PHILIP MORRIS INTL INC | 29,574 | $3,124 | 0.3% | $54.38 | +27.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 14,658 | $2,778 | 0.3% | $82.40 | +71.9% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 61,977 | $2,653 | 0.3% | $28.12 | +22.6% | CL A | 609207105 |
| WNC | WABASH NATL CORP | 117,200 | $2,543 | 0.3% | $10.66 | +64.5% | COM | 929566107 |
| HIW | HIGHWOODS PPTYS INC | 48,538 | $2,471 | 0.3% | $39.05 | — | COM | 431284108 |
| T | AT&T INC | 62,010 | $2,411 | 0.3% | $12.54 | +21.7% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 12,350 | $2,390 | 0.3% | $4.32 | +13.7% | COM | 67066G104 |
| FLR | FLUOR CORP NEW | 46,075 | $2,380 | 0.3% | $38.97 | +12.4% | COM | 343412102 |
| CRM | SALESFORCE COM INC | 22,519 | $2,302 | 0.2% | $100.69 | 0.0% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,699 | $2,297 | 0.2% | $197.65 | +97.3% | CL A | 31946M103 |
| — | TRANSCANADA CORP | 46,500 | $2,262 | 0.2% | $48.71 | — | COM | 89353D107 |
| DVN | DEVON ENERGY CORP NEW | 54,400 | $2,252 | 0.2% | $35.10 | -23.5% | COM | 25179M103 |
| UNF | UNIFIRST CORP MASS | 13,468 | $2,221 | 0.2% | $88.55 | +72.0% | COM | 904708104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $2,106 | 0.2% | $212.95 | +200.4% | COM | 592688105 |
| MET | METLIFE INC | 39,930 | $2,019 | 0.2% | $32.11 | +24.3% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 23,845 | $2,006 | 0.2% | $44.14 | +41.9% | COM NEW | 26441C204 |
| — | OAKTREE CAP GROUP LLC | 46,571 | $1,961 | 0.2% | $38.34 | — | UNIT CL A | 674001201 |
| ALOT | ASTRONOVA INC | 139,345 | $1,951 | 0.2% | $12.70 | -0.7% | COM | 04638F108 |
| — | INGERSOLL-RAND PLC | 21,725 | $1,938 | 0.2% | $57.31 | — | SHS | G47791101 |
| MO | ALTRIA GROUP INC | 27,099 | $1,935 | 0.2% | $26.73 | +37.1% | COM | 02209S103 |
| RIO | RIO TINTO PLC | 36,325 | $1,923 | 0.2% | $52.94 | — | SPONSORED ADR | 767204100 |
| — | ENERGY TRANSFER PARTNERS LP | 104,695 | $1,876 | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| GD | GENERAL DYNAMICS CORP | 8,947 | $1,820 | 0.2% | $132.19 | +28.9% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 4,720 | $1,723 | 0.2% | $114.33 | +9.5% | COM NEW | 46120E602 |
| — | ALPS ETF TR | 156,405 | $1,688 | 0.2% | $13.34 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 20,556 | $1,678 | 0.2% | $42.64 | +60.0% | COM | 988498101 |
| COP | CONOCOPHILLIPS | 29,987 | $1,646 | 0.2% | $39.30 | +0.9% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 42,741 | $1,629 | 0.2% | $34.14 | -4.9% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 16,032 | $1,622 | 0.2% | $50.73 | +36.6% | COM | 718546104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 54,550 | $1,582 | 0.2% | $20.26 | +34.0% | COM | 492854104 |
| KBH | KB HOME | 49,450 | $1,580 | 0.2% | $18.67 | +38.3% | COM | 48666K109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,778 | $1,545 | 0.2% | $63.43 | — | COM UNIT RP LP | 559080106 |
| CMCSA | COMCAST CORP NEW | 38,274 | $1,533 | 0.2% | $26.90 | +14.1% | CL A | 20030N101 |
| VFC | V F CORP | 20,671 | $1,530 | 0.2% | $49.59 | +33.2% | COM | 918204108 |
| EVH | EVOLENT HEALTH INC | 119,340 | $1,468 | 0.2% | $19.10 | -26.2% | CL A | 30050B101 |
| NEE | NEXTERA ENERGY INC | 8,996 | $1,405 | 0.2% | $16.88 | +86.8% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,404 | 0.2% | $100.64 | — | COM NEW | 50540R409 |
| HUBB | HUBBELL INC | 10,109 | $1,368 | 0.1% | $77.49 | +36.2% | COM | 443510607 |
| — | LIONS GATE ENTMNT CORP | 42,852 | $1,360 | 0.1% | $24.50 | — | CL B NON VTG | 535919500 |
| MKL | MARKEL CORP | 1,185 | $1,266 | 0.1% | $891.63 | +22.6% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 17,684 | $1,232 | 0.1% | $39.65 | +34.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 4,782 | $1,218 | 0.1% | $125.88 | +63.0% | COM | 38141G104 |
| — | SOUTH ST CORP | 13,247 | $1,154 | 0.1% | $57.74 | — | COM | 840441109 |
| VMC | VULCAN MATLS CO | 8,800 | $1,130 | 0.1% | $113.73 | -0.0% | COM | 929160109 |
| ARCC | ARES CAP CORP | 71,705 | $1,127 | 0.1% | $6.24 | +19.9% | COM | 04010L103 |
| — | HEALTHCARE TR AMER INC | 36,542 | $1,098 | 0.1% | $42.77 | — | CL A NEW | 42225P501 |
| VZ | VERIZON COMMUNICATIONS INC | 20,728 | $1,097 | 0.1% | $29.07 | +9.9% | COM | 92343V104 |
| V | VISA INC | 9,440 | $1,076 | 0.1% | $79.71 | +31.0% | COM CL A | 92826C839 |
| — | TWITTER INC | 44,820 | $1,076 | 0.1% | $61.00 | — | COM | 90184L102 |
| MCK | MCKESSON CORP | 6,545 | $1,021 | 0.1% | $136.80 | +1.5% | COM | 58155Q103 |
| — | ATLANTIC COAST FINL CORP | 107,400 | $1,013 | 0.1% | $7.71 | — | COM | 048426100 |
| ADSK | AUTODESK INC | 9,625 | $1,009 | 0.1% | $62.53 | +86.5% | COM | 052769106 |
| ET | ENERGY TRANSFER EQUITY L P | 57,500 | $992 | 0.1% | $31.46 | — | COM UT LTD PTN | 29273V100 |
| COF | CAPITAL ONE FINL CORP | 9,564 | $952 | 0.1% | $73.18 | +8.4% | COM | 14040H105 |
| — | PATRIOT TRANSN HLDG INC | 53,667 | $944 | 0.1% | $22.98 | — | COM | 70338W105 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $922 | 0.1% | $39.44 | +36.3% | COM | 534187109 |
| NKE | NIKE INC | 13,895 | $869 | 0.1% | $47.17 | +9.8% | CL B | 654106103 |
| — | NOODLES & CO | 159,775 | $839 | 0.1% | $4.30 | — | COM CL A | 65540B105 |
| MS | MORGAN STANLEY | 15,715 | $825 | 0.1% | $30.42 | +30.6% | COM NEW | 617446448 |
| NGVT | INGEVITY CORP | 11,688 | $824 | 0.1% | $35.32 | +104.3% | COM | 45688C107 |
| YUMC | YUM CHINA HLDGS INC | 20,356 | $815 | 0.1% | $27.07 | +52.0% | COM | 98850P109 |
| ORI | OLD REP INTL CORP | 36,978 | $791 | 0.1% | $8.65 | +21.7% | COM | 680223104 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $790 | 0.1% | $61.55 | +3.3% | COM | 24906P109 |
| D | DOMINION ENERGY INC | 9,193 | $745 | 0.1% | $44.38 | +27.1% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 4,207 | $740 | 0.1% | $94.24 | +71.7% | COM | 00508Y102 |
| — | ENTEGRA FINL CORP | 24,750 | $724 | 0.1% | $23.30 | — | COM | 29363J108 |
| MEI | METHODE ELECTRS INC | 18,000 | $722 | 0.1% | $11.53 | +220.8% | COM | 591520200 |
| ENB | ENBRIDGE INC | 17,569 | $687 | 0.1% | $23.80 | -2.1% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 3,642 | $678 | 0.1% | $129.78 | +19.0% | COM | 22160K105 |
| — | BUCKEYE PARTNERS L P | 13,390 | $663 | 0.1% | $67.74 | — | UNIT LTD PARTN | 118230101 |
| DOV | DOVER CORP | 6,564 | $663 | 0.1% | $43.11 | +58.0% | COM | 260003108 |
| ETN | EATON CORP PLC | 8,371 | $661 | 0.1% | $45.99 | +44.1% | SHS | G29183103 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $657 | 0.1% | $8.76 | +30.8% | COM | 136385101 |
| — | PIONEER NAT RES CO | 3,756 | $649 | 0.1% | $145.10 | — | COM | 723787107 |
| — | STERICYCLE INC | 9,000 | $645 | 0.1% | $76.33 | — | COM | 858912108 |
| — | SVB FINL GROUP | 2,712 | $634 | 0.1% | $122.73 | — | COM | 78486Q101 |
| FNB | FNB CORP PA | 44,320 | $613 | 0.1% | $10.85 | -8.2% | COM | 302520101 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $604 | 0.1% | $66.88 | +70.4% | COM | 655844108 |
| — | DOWDUPONT INC | 8,279 | $590 | 0.1% | $69.65 | — | COM | 26078J100 |
| BKU | BANKUNITED INC | 14,425 | $587 | 0.1% | $25.85 | +8.9% | COM | 06652K103 |
| ORCL | ORACLE CORP | 12,168 | $575 | 0.1% | $28.61 | +52.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 2,663 | $570 | 0.1% | $95.16 | +94.9% | COM | 075887109 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $552 | 0.1% | $14.93 | +2.2% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $544 | 0.1% | $153.43 | +21.3% | COM | 91324P102 |
| — | SPLUNK INC | 6,545 | $542 | 0.1% | $345.17 | — | COM | 848637104 |
| — | WYNDHAM WORLDWIDE CORP | 4,610 | $534 | 0.1% | $78.13 | — | COM | 98310W108 |
| SRE | SEMPRA ENERGY | 4,905 | $524 | 0.1% | $30.23 | +47.4% | COM | 816851109 |
| NVS | NOVARTIS A G | 6,244 | $524 | 0.1% | $71.42 | — | SPONSORED ADR | 66987V109 |
| PEBK | PEOPLES BANCORP N C INC | 16,725 | $522 | 0.1% | $25.97 | +20.8% | COM | 710577107 |
| — | SUNTRUST BKS INC | 7,957 | $514 | 0.1% | $32.46 | — | COM | 867914103 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $508 | 0.1% | $110.48 | -26.9% | COM | 00751Y106 |
| KHC | KRAFT HEINZ CO | 6,268 | $487 | 0.1% | $54.07 | -1.3% | COM | 500754106 |
| — | TORCHMARK CORP | 6,000 | $481 | 0.1% | $63.83 | — | COM | 891027104 |
| — | CELGENE CORP | 4,350 | $454 | 0.0% | $107.38 | — | COM | 151020104 |
| PNC | PNC FINL SVCS GROUP INC | 3,089 | $446 | 0.0% | $63.63 | +64.5% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $441 | 0.0% | $63.02 | +25.8% | COM | 780087102 |
| INVH | INVITATION HOMES INC | 18,228 | $430 | 0.0% | $17.44 | +7.0% | COM | 46187W107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,655 | $428 | 0.0% | $57.38 | +67.6% | COM | 053015103 |
| — | TREMONT MTG TR | 24,000 | $401 | 0.0% | $16.71 | — | COM | 894789106 |
| BA | BOEING CO | 1,349 | $398 | 0.0% | $133.48 | +92.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 4,565 | $394 | 0.0% | $62.25 | +13.6% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,920 | $392 | 0.0% | $65.93 | +52.9% | COM | 907818108 |
| — | PRA HEALTH SCIENCES INC | 4,240 | $386 | 0.0% | $76.22 | — | COM | 69354M108 |
| AEP | AMERICAN ELEC PWR INC | 5,070 | $373 | 0.0% | $53.04 | +5.7% | COM | 025537101 |
| — | PRAXAIR INC | 2,405 | $372 | 0.0% | $103.47 | — | COM | 74005P104 |
| PHM | PULTE GROUP INC | 10,700 | $356 | 0.0% | $19.95 | +42.2% | COM | 745867101 |
| CSX | CSX CORP | 6,430 | $354 | 0.0% | $7.01 | +126.3% | COM | 126408103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $349 | 0.0% | $26.93 | +33.0% | COM | 01973R101 |
| EXAS | EXACT SCIENCES CORP | 6,480 | $340 | 0.0% | $47.65 | +12.1% | COM | 30063P105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134 | $320 | 0.0% | $147.44 | +0.4% | COM | 92532F100 |
| A | AGILENT TECHNOLOGIES INC | 4,739 | $317 | 0.0% | $33.31 | +90.6% | COM | 00846U101 |
| — | APACHE CORP | 7,450 | $315 | 0.0% | $78.76 | — | COM | 037411105 |
| BAX | BAXTER INTL INC | 4,560 | $295 | 0.0% | $42.69 | +30.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $294 | 0.0% | $69.43 | +22.8% | COM | 025816109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $266 | 0.0% | $63.42 | +37.1% | COM | 83088M102 |
| CME | CME GROUP INC | 1,768 | $258 | 0.0% | $79.86 | +32.0% | COM CL A | 12572Q105 |
| SYK | STRYKER CORP | 1,480 | $229 | 0.0% | $124.94 | +11.7% | COM | 863667101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $226 | 0.0% | $34.36 | +136.2% | COM | 31620M106 |
| — | GLAXOSMITHKLINE PLC | 6,177 | $219 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $217 | 0.0% | $64.11 | +36.6% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 3,288 | $217 | 0.0% | $30.33 | +56.6% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 500 | $205 | 0.0% | $122.31 | 0.0% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 10,755 | $194 | 0.0% | $12.81 | -11.1% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,700 | $188 | 0.0% | $49.54 | +28.1% | SHS - A - | N53745100 |
| CLX | CLOROX CO DEL | 1,256 | $187 | 0.0% | $97.18 | +10.6% | COM | 189054109 |
| TXN | TEXAS INSTRS INC | 1,782 | $186 | 0.0% | $53.77 | +44.4% | COM | 882508104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,629 | $180 | 0.0% | $41.79 | +20.1% | COM | 34964C106 |
| AR | ANTERO RES CORP | 9,424 | $179 | 0.0% | $24.89 | -23.0% | COM | 03674X106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,650 | $177 | 0.0% | $66.12 | +13.9% | CL A | 810186106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,140 | $174 | 0.0% | $57.94 | +25.8% | COM | 571748102 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $170 | 0.0% | $35.66 | -15.4% | COM | 981475106 |
| ELV | ANTHEM INC | 750 | $169 | 0.0% | $119.52 | +60.2% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 2,478 | $167 | 0.0% | $63.31 | -19.1% | COM | 806857108 |
| FHN | FIRST HORIZON NATL CORP | 8,239 | $165 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | PQ GROUP HLDGS INC | 10,000 | $165 | 0.0% | $16.50 | — | COM | 73943T103 |
| CPRT | COPART INC | 3,770 | $163 | 0.0% | $7.02 | +38.6% | COM | 217204106 |
| — | VASCO DATA SEC INTL INC | 11,550 | $161 | 0.0% | $14.34 | — | COM | 92230Y104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,167 | $160 | 0.0% | $57.08 | -3.4% | COM | 674599105 |
| — | BOVIE MEDICAL CORP | 60,757 | $158 | 0.0% | $2.64 | — | COM | 10211F100 |
| RF | REGIONS FINL CORP NEW | 9,098 | $157 | 0.0% | $5.83 | +100.1% | COM | 7591EP100 |
| AXGN | AXOGEN INC | 5,400 | $153 | 0.0% | $8.62 | +173.9% | COM | 05463X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,975 | $151 | 0.0% | $70.97 | — | SPONSORED ADR | 881624209 |
| LMT | LOCKHEED MARTIN CORP | 465 | $149 | 0.0% | $202.89 | +25.0% | COM | 539830109 |
| MCO | MOODYS CORP | 1,003 | $148 | 0.0% | $96.21 | +41.7% | COM | 615369105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,235 | $147 | 0.0% | $71.30 | +60.4% | COM | V7780T103 |
| AMGN | AMGEN INC | 843 | $147 | 0.0% | $128.02 | +8.0% | COM | 031162100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,082 | $142 | 0.0% | $31.73 | +22.3% | COM | 679580100 |
| GWW | GRAINGER W W INC | 600 | $142 | 0.0% | $214.95 | -14.1% | COM | 384802104 |
| — | DCP MIDSTREAM LP | 4,000 | $139 | 0.0% | $35.25 | — | COM UT LTD PTN | 23311P100 |
| DE | DEERE & CO | 888 | $139 | 0.0% | $77.79 | +59.1% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,220 | $138 | 0.0% | $37.50 | -2.1% | COM | 28176E108 |
| — | CENTERSTATE BK CORP | 5,241 | $135 | 0.0% | $21.69 | — | COM | 15201P109 |
| — | INFINERA CORPORATION | 21,350 | $135 | 0.0% | $14.95 | — | COM | 45667G103 |
| WPC | W P CAREY INC | 1,926 | $133 | 0.0% | $645.38 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 1,966 | $131 | 0.0% | $500.47 | — | SPONS ADR A | 780259206 |
| HCA | HCA HEALTHCARE INC | 1,475 | $130 | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| CNI | CANADIAN NATL RY CO | 1,497 | $124 | 0.0% | $53.16 | +30.2% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 3,000 | $124 | 0.0% | $39.86 | 0.0% | COM | 866796105 |
| — | BLACKROCK INC | 240 | $123 | 0.0% | $385.75 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 1,785 | $122 | 0.0% | $43.92 | +17.5% | COM | 704326107 |
| HXL | HEXCEL CORP NEW | 1,955 | $121 | 0.0% | $48.09 | +26.4% | COM | 428291108 |
| NWL | NEWELL BRANDS INC | 3,920 | $121 | 0.0% | $26.56 | -10.7% | COM | 651229106 |
| MU | MICRON TECHNOLOGY INC | 2,900 | $119 | 0.0% | $29.55 | +42.3% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 1,479 | $119 | 0.0% | $62.66 | +3.7% | SHS | G5960L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283 | $117 | 0.0% | $18.27 | +2.8% | COM | 962879102 |
| ITW | ILLINOIS TOOL WKS INC | 683 | $114 | 0.0% | $94.65 | +38.3% | COM | 452308109 |
| HDB | HDFC BANK LTD | 1,100 | $112 | 0.0% | $60.91 | — | ADR REPS 3 SHS | 40415F101 |
| TROW | PRICE T ROWE GROUP INC | 1,047 | $110 | 0.0% | $49.55 | +44.8% | COM | 74144T108 |
| FDX | FEDEX CORP | 434 | $108 | 0.0% | $142.35 | +39.8% | COM | 31428X106 |
| AZO | AUTOZONE INC | 150 | $107 | 0.0% | $755.34 | -15.4% | COM | 053332102 |
| — | GREEN PLAINS PARTNERS LP | 5,700 | $107 | 0.0% | $19.82 | — | COM REP PTR IN | 393221106 |
| — | ANNALY CAP MGMT INC | 8,868 | $105 | 0.0% | $12.23 | — | COM | 035710409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,625 | $104 | 0.0% | $305.90 | — | SPONSORED ADR | 874039100 |
| NTRS | NORTHERN TR CORP | 1,000 | $100 | 0.0% | $62.36 | +20.7% | COM | 665859104 |
| CINF | CINCINNATI FINL CORP | 1,321 | $99 | 0.0% | $58.84 | +1.8% | COM | 172062101 |
| HPQ | HP INC | 4,710 | $99 | 0.0% | $11.20 | +45.0% | COM | 40434L105 |
| EOG | EOG RES INC | 1,022 | $99 | 0.0% | $68.68 | +9.8% | COM | 26875P101 |
| LEG | LEGGETT & PLATT INC | 2,000 | $95 | 0.0% | $51.40 | -8.2% | COM | 524660107 |
| — | NATIONAL OILWELL VARCO INC | 2,650 | $95 | 0.0% | $367.42 | — | COM | 637071101 |
| TRGP | TARGA RES CORP | 1,855 | $90 | 0.0% | $34.50 | -5.4% | COM | 87612G101 |
| TGT | TARGET CORP | 1,370 | $89 | 0.0% | $48.03 | +0.1% | COM | 87612E106 |
| LEN/B | LENNAR CORP | 1,713 | $89 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| ECL | ECOLAB INC | 659 | $88 | 0.0% | $120.06 | +1.5% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 950 | $87 | 0.0% | $65.54 | -3.3% | COM | 03073E105 |
| — | ALLIANCE ONE INTL INC | 8,017 | $87 | 0.0% | $12.85 | — | COM NEW | 018772301 |
| FISV | FISERV INC | 665 | $87 | 0.0% | $62.05 | +4.1% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 918 | $85 | 0.0% | $67.03 | +16.7% | COM | 235851102 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $85 | 0.0% | $5.59 | +13.8% | COM NEW | 23283X206 |
| DEO | DIAGEO P L C | 575 | $84 | 0.0% | $1160.00 | — | SPON ADR NEW | 25243Q205 |
| EFX | EQUIFAX INC | 700 | $83 | 0.0% | $121.49 | -14.0% | COM | 294429105 |
| BP | BP PLC | 1,979 | $83 | 0.0% | $315.61 | — | SPONSORED ADR | 055622104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,100 | $82 | 0.0% | $28.63 | — | COM | 875465106 |
| — | LIFE STORAGE INC | 900 | $80 | 0.0% | $83.33 | — | COM | 53223X107 |
| — | TIFFANY & CO NEW | 750 | $78 | 0.0% | $93.33 | — | COM | 886547108 |
| — | AQUA AMERICA INC | 2,000 | $78 | 0.0% | $305.00 | — | COM | 03836W103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,026 | $77 | 0.0% | $617.65 | — | COM | 30219G108 |
| NI | NISOURCE INC | 3,000 | $77 | 0.0% | $18.54 | +9.9% | COM | 65473P105 |
| EIX | EDISON INTL | 1,200 | $76 | 0.0% | $51.50 | +4.3% | COM | 281020107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $75 | 0.0% | $29.74 | +45.2% | COM | 49338L103 |
| TXT | TEXTRON INC | 1,300 | $74 | 0.0% | $38.88 | +38.6% | COM | 883203101 |
| — | UNILEVER N V | 1,300 | $73 | 0.0% | $422.09 | — | N Y SHS NEW | 904784709 |
| — | CONVERGYS CORP | 2,834 | $73 | 0.0% | $23.64 | — | COM | 212485106 |
| — | CLEARONE INC | 8,156 | $73 | 0.0% | $8.95 | — | COM | 18506U104 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $72 | 0.0% | $51.71 | -6.0% | COM | 412822108 |
| BTI | BRITISH AMERN TOB PLC | 1,157 | $72 | 0.0% | $62.23 | — | SPONSORED ADR | 110448107 |
| CMI | CUMMINS INC | 400 | $71 | 0.0% | $96.82 | +42.8% | COM | 231021106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,975 | $71 | 0.0% | $30.38 | — | SHS CL A | G5480U104 |
| — | SIRIUS XM HLDGS INC | 13,300 | $71 | 0.0% | $3.98 | — | COM | 82968B103 |
| NVO | NOVO-NORDISK A S | 1,300 | $70 | 0.0% | $50.97 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 577 | $70 | 0.0% | $100.74 | +5.0% | COM | 98956P102 |
| AZN | ASTRAZENECA PLC | 2,000 | $69 | 0.0% | $34.00 | — | SPONSORED ADR | 046353108 |
| F | FORD MTR CO DEL | 5,489 | $69 | 0.0% | $7.79 | +2.9% | COM PAR $0.01 | 345370860 |
| — | SCANA CORP NEW | 1,700 | $68 | 0.0% | $476.03 | — | COM | 80589M102 |
| — | INVESTORS BANCORP INC NEW | 5,000 | $68 | 0.0% | $12.00 | — | COM | 46146L101 |
| OGE | OGE ENERGY CORP | 2,000 | $66 | 0.0% | $31.66 | +11.6% | COM | 670837103 |
| AGNC | AGNC INVT CORP | 3,200 | $65 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | POTBELLY CORP | 5,239 | $64 | 0.0% | $124.26 | — | COM | 73754Y100 |
| CAG | CONAGRA BRANDS INC | 1,711 | $64 | 0.0% | $26.07 | +0.1% | COM | 205887102 |
| — | SOUTH JERSEY INDS INC | 2,040 | $64 | 0.0% | $34.31 | — | COM | 838518108 |
| — | MONSANTO CO NEW | 550 | $64 | 0.0% | $985.01 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 682 | $63 | 0.0% | $46.03 | +29.7% | COM | 91913Y100 |
| HSBC | HSBC HLDGS PLC | 1,229 | $63 | 0.0% | $375.92 | — | SPON ADR NEW | 404280406 |
| RNST | RENASANT CORP | 1,504 | $61 | 0.0% | $33.55 | +24.4% | COM | 75970E107 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $60 | 0.0% | $56.52 | +1.1% | COM | 636180101 |
| — | CDK GLOBAL INC | 846 | $60 | 0.0% | $574.14 | — | COM | 12508E101 |
| TRV | TRAVELERS COMPANIES INC | 440 | $60 | 0.0% | $95.20 | +16.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310 | $59 | 0.0% | $157.95 | +18.7% | COM | 883556102 |
| PPG | PPG INDS INC | 500 | $58 | 0.0% | $81.26 | +21.9% | COM | 693506107 |
| WAT | WATERS CORP | 300 | $58 | 0.0% | $173.76 | +11.1% | COM | 941848103 |
| NUE | NUCOR CORP | 890 | $57 | 0.0% | $41.33 | +18.5% | COM | 670346105 |
| LZB | LA Z BOY INC | 1,800 | $56 | 0.0% | $27.07 | +6.6% | COM | 505336107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $55 | 0.0% | $47.40 | +27.3% | COM | 044186104 |
| — | AON PLC | 400 | $54 | 0.0% | $1093.78 | — | SHS CL A | G0408V102 |
| ADI | ANALOG DEVICES INC | 609 | $54 | 0.0% | $59.59 | +27.7% | COM | 032654105 |
| VVV | VALVOLINE INC | 2,133 | $53 | 0.0% | $23.16 | +4.3% | COM | 92047W101 |
| — | RAYTHEON CO | 284 | $53 | 0.0% | $1259.06 | — | COM NEW | 755111507 |
| KR | KROGER CO | 1,933 | $53 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| MFC | MANULIFE FINL CORP | 2,500 | $52 | 0.0% | $13.60 | +52.8% | COM | 56501R106 |
| RL | RALPH LAUREN CORP | 500 | $52 | 0.0% | $83.10 | -5.3% | CL A | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $52 | 0.0% | $53.51 | +3.4% | COM | 00971T101 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $51 | 0.0% | $551.00 | — | COM UNIT LP IN | 958254104 |
| — | BIODELIVERY SCIENCES INTL IN | 17,200 | $51 | 0.0% | $4.05 | — | COM | 09060J106 |
| LAKE | LAKELAND INDS INC | 3,500 | $51 | 0.0% | $14.72 | 0.0% | COM | 511795106 |
| — | DOMTAR CORP | 1,000 | $50 | 0.0% | $38.00 | — | COM NEW | 257559203 |
| — | NIELSEN HLDGS PLC | 1,375 | $50 | 0.0% | $42.18 | — | SHS EUR | G6518L108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,539 | $50 | 0.0% | $24.69 | — | UNIT LTD PARTN | 01881G106 |
| MCY | MERCURY GENL CORP NEW | 925 | $49 | 0.0% | $56.82 | -3.2% | COM | 589400100 |
| — | TECH DATA CORP | 500 | $49 | 0.0% | $848.00 | — | COM | 878237106 |
| CHDN | CHURCHILL DOWNS INC | 200 | $47 | 0.0% | $27.28 | +28.1% | COM | 171484108 |
| — | PRIMO WTR CORP | 3,774 | $47 | 0.0% | $12.72 | — | COM | 74165N105 |
| CC | CHEMOURS CO | 942 | $47 | 0.0% | $15.00 | +155.9% | COM | 163851108 |
| MNST | MONSTER BEVERAGE CORP NEW | 738 | $47 | 0.0% | $23.60 | +26.9% | COM | 61174X109 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $46 | 0.0% | $21.73 | — | COM | 36242H104 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $45 | 0.0% | $6.71 | — | COM | 880198106 |
| WOR | WORTHINGTON INDS INC | 1,012 | $45 | 0.0% | $29.46 | -9.4% | COM | 981811102 |
| FAST | FASTENAL CO | 800 | $44 | 0.0% | $8.69 | +15.5% | COM | 311900104 |
| — | VMWARE INC | 350 | $44 | 0.0% | $77.50 | — | CL A COM | 928563402 |
| HSY | HERSHEY CO | 385 | $44 | 0.0% | $89.83 | +0.9% | COM | 427866108 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $44 | 0.0% | $256.00 | — | UNIT RESTG LLC | 67059L102 |
| CAJPY | CANON INC | 1,141 | $43 | 0.0% | $290.10 | — | SPONSORED ADR | 138006309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $43 | 0.0% | $10.21 | — | UNIT | 85207H104 |
| — | TIME WARNER INC | 450 | $41 | 0.0% | $446.03 | — | COM NEW | 887317303 |
| BSET | BASSETT FURNITURE INDS INC | 1,100 | $41 | 0.0% | $17.35 | +47.5% | COM | 070203104 |
| DXC | DXC TECHNOLOGY CO | 434 | $41 | 0.0% | $54.50 | +41.0% | COM | 23355L106 |
| — | TRI CONTL CORP | 1,468 | $40 | 0.0% | $213.84 | — | COM | 895436103 |
| NAVI | NAVIENT CORPORATION | 3,003 | $40 | 0.0% | $13.93 | -9.3% | COM | 63938C108 |
| SWK | STANLEY BLACK & DECKER INC | 238 | $40 | 0.0% | $97.01 | +34.9% | COM | 854502101 |
| — | PINNACLE FINL PARTNERS INC | 602 | $40 | 0.0% | $63.12 | — | COM | 72346Q104 |
| IBN | ICICI BK LTD | 4,125 | $40 | 0.0% | $9.01 | — | ADR | 45104G104 |
| PCAR | PACCAR INC | 550 | $39 | 0.0% | $34.20 | 0.0% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 338 | $39 | 0.0% | $76.21 | 0.0% | COM | 744320102 |
| — | CIGNA CORPORATION | 190 | $39 | 0.0% | $184.91 | — | COM | 125509109 |
| UPBD | RENT A CTR INC NEW | 3,500 | $39 | 0.0% | $12.36 | -11.4% | COM | 76009N100 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,500 | $38 | 0.0% | $13.20 | — | CL A RPT LTDPT | 282539105 |
| FMC | F M C CORP | 400 | $38 | 0.0% | $34.38 | +90.0% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $36 | 0.0% | $108.04 | +0.5% | ORD | M22465104 |
| ROKU | ROKU INC | 700 | $36 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| XYZ | SQUARE INC | 1,000 | $35 | 0.0% | $12.45 | +194.1% | CL A | 852234103 |
| — | UNITED STATES STL CORP NEW | 1,000 | $35 | 0.0% | $22.00 | — | COM | 912909108 |
| — | TWENTY FIRST CENTY FOX INC | 1,000 | $35 | 0.0% | $35.00 | — | CL A | 90130A101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668 | $34 | 0.0% | $31.86 | +20.0% | COM | 744573106 |
| UTL | UNITIL CORP | 750 | $34 | 0.0% | $50.18 | 0.0% | COM | 913259107 |
| SLM | SLM CORP | 3,003 | $34 | 0.0% | $7.18 | +52.4% | COM | 78442P106 |
| — | ROYAL DUTCH SHELL PLC | 503 | $34 | 0.0% | $67.59 | — | SPON ADR B | 780259107 |
| — | MYLAN N V | 800 | $34 | 0.0% | $42.95 | — | SHS EURO | N59465109 |
| ASIX | ADVANSIX INC | 193 | $33 | 0.0% | $26.50 | +47.6% | COM | 00773T101 |
| EQR | EQUITY RESIDENTIAL | 505 | $32 | 0.0% | $44.19 | +11.6% | SH BEN INT | 29476L107 |
| MYE | MYERS INDS INC | 1,644 | $32 | 0.0% | $10.62 | +53.1% | COM | 628464109 |
| — | MARATHON OIL CORP | 1,818 | $31 | 0.0% | $151.79 | — | COM | 565849106 |
| NTIC | NORTHERN TECH INTL CORP | 1,854 | $31 | 0.0% | $5.81 | +40.1% | COM | 665809109 |
| — | EQUITY COMWLTH | 1,000 | $31 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| VLY | VALLEY NATL BANCORP | 2,800 | $31 | 0.0% | $11.59 | 0.0% | COM | 919794107 |
| — | PRICELINE GRP INC | 17 | $31 | 0.0% | $1882.35 | — | COM NEW | 741503403 |
| KMX | CARMAX INC | 400 | $30 | 0.0% | $56.76 | +25.7% | COM | 143130102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $30 | 0.0% | $32.29 | — | COM | 29250R106 |
| EPC | EDGEWELL PERS CARE CO | 500 | $30 | 0.0% | $70.52 | -18.6% | COM | 28035Q102 |
| FTV | FORTIVE CORP | 415 | $30 | 0.0% | $32.67 | +35.6% | COM | 34959J108 |
| — | DELL TECHNOLOGIES INC | 366 | $30 | 0.0% | $54.86 | — | COM CL V | 24703L103 |
| KN | KNOWLES CORP | 1,903 | $29 | 0.0% | $14.26 | +9.6% | COM | 49926D109 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29 | 0.0% | $91.82 | +26.1% | COM | 03027X100 |
| — | WGL HLDGS INC | 342 | $29 | 0.0% | $625.73 | — | COM | 92924F106 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $28 | 0.0% | $190.45 | +38.1% | COM | 666807102 |
| — | ANADARKO PETE CORP | 500 | $27 | 0.0% | $45.28 | — | COM | 032511107 |
| GLW | CORNING INC | 850 | $27 | 0.0% | $21.07 | +19.7% | COM | 219350105 |
| — | CRANE CO | 300 | $27 | 0.0% | $73.33 | — | COM | 224399105 |
| NOW | SERVICENOW INC | 196 | $26 | 0.0% | $19.60 | +26.8% | COM | 81762P102 |
| LW | LAMB WESTON HLDGS INC | 469 | $26 | 0.0% | $35.51 | +31.6% | COM | 513272104 |
| ILMN | ILLUMINA INC | 119 | $26 | 0.0% | $173.03 | +18.9% | COM | 452327109 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $26 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| — | ACTIVISION BLIZZARD INC | 416 | $26 | 0.0% | $57.69 | — | COM | 00507V109 |
| EBAY | EBAY INC | 680 | $26 | 0.0% | $27.07 | +22.0% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 209 | $25 | 0.0% | $69.38 | +24.4% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT INC | 500 | $25 | 0.0% | $43.70 | -3.1% | COM | 171340102 |
| — | MEDLEY CAP CORP | 4,750 | $25 | 0.0% | $76.29 | — | COM | 58503F106 |
| STT | STATE STR CORP | 246 | $24 | 0.0% | $66.68 | +11.6% | COM | 857477103 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $24 | 0.0% | $10.09 | +21.0% | COM | 302081104 |
| — | TICC CAPITAL CORP | 4,200 | $24 | 0.0% | $58.23 | — | COM | 87244T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156 | $24 | 0.0% | $99.79 | +22.1% | COM | 459506101 |
| WY | WEYERHAEUSER CO | 660 | $23 | 0.0% | $22.15 | +16.2% | COM | 962166104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $23 | 0.0% | $131.50 | — | COM | 006212104 |
| — | ACCESS NATL CORP | 806 | $22 | 0.0% | $26.05 | — | COM | 004337101 |
| MTG | MGIC INVT CORP WIS | 1,525 | $22 | 0.0% | $9.03 | +55.8% | COM | 552848103 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $22 | 0.0% | $48.79 | +31.5% | COM | 76131D103 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $22 | 0.0% | $44.00 | — | COM | 637417106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $22 | 0.0% | $13.63 | — | COM | 670657105 |
| ING | ING GROEP N V | 1,190 | $22 | 0.0% | $17.50 | — | SPONSORED ADR | 456837103 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $22 | 0.0% | $335.00 | — | CL A | 460335201 |
| PCG | PG&E CORP | 500 | $22 | 0.0% | $61.49 | -10.0% | COM | 69331C108 |
| RACE | FERRARI N V | 200 | $21 | 0.0% | $81.90 | +35.7% | COM | N3167Y103 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | GABELLI EQUITY TR INC | 3,238 | $20 | 0.0% | $5.56 | — | COM | 362397101 |
| MKC | MCCORMICK & CO INC | 200 | $20 | 0.0% | $34.30 | +24.5% | COM NON VTG | 579780206 |
| — | U S SILICA HLDGS INC | 600 | $20 | 0.0% | $35.00 | — | COM | 90346E103 |
| — | BROADCOM LTD | 76 | $20 | 0.0% | $236.84 | — | SHS | Y09827109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $19 | 0.0% | $15.74 | +99.9% | COM NEW | 054540208 |
| FBNC | FIRST BANCORP N C | 550 | $19 | 0.0% | $15.89 | +92.7% | COM | 318910106 |
| SAM | BOSTON BEER INC | 100 | $19 | 0.0% | $174.40 | +2.4% | CL A | 100557107 |
| — | TRIANGLE CAP CORP | 2,000 | $19 | 0.0% | $82.86 | — | COM | 895848109 |
| DG | DOLLAR GEN CORP NEW | 200 | $19 | 0.0% | $74.54 | +3.9% | COM | 256677105 |
| SF | STIFEL FINL CORP | 300 | $18 | 0.0% | $27.26 | +19.5% | COM | 860630102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $18 | 0.0% | $38.59 | +31.8% | COM | 754730109 |
| BHP | BHP BILLITON LTD | 450 | $18 | 0.0% | $304.44 | — | SPONSORED ADR | 088606108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $17 | 0.0% | $113.33 | — | SPONSORED ADR | 03524A108 |
| LOB | LIVE OAK BANCSHARES INC | 700 | $17 | 0.0% | $23.92 | +1.0% | COM | 53803X105 |
| — | L3 TECHNOLOGIES INC | 85 | $17 | 0.0% | $164.71 | — | COM | 502413107 |
| FTNT | FORTINET INC | 400 | $17 | 0.0% | $7.75 | +5.1% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 53 | $17 | 0.0% | $256.58 | +5.4% | COM | 58733R102 |
| — | TABLEAU SOFTWARE INC | 250 | $17 | 0.0% | $60.00 | — | CL A | 87336U105 |
| — | ENERGEN CORP | 271 | $16 | 0.0% | $51.66 | — | COM | 29265N108 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16 | 0.0% | $40.49 | +29.3% | COM | 743606105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,200 | $15 | 0.0% | $125.83 | — | COM | 01879R106 |
| RDN | RADIAN GROUP INC | 725 | $15 | 0.0% | $10.67 | +60.0% | COM | 750236101 |
| SU | SUNCOR ENERGY INC NEW | 415 | $15 | 0.0% | $20.12 | +27.3% | COM | 867224107 |
| HLF | HERBALIFE LTD | 225 | $15 | 0.0% | $31.58 | +10.9% | COM USD SHS | G4412G101 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $14 | 0.0% | $121.73 | — | COM | 232806109 |
| — | LAM RESEARCH CORP | 77 | $14 | 0.0% | $142.86 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $14 | 0.0% | $9.51 | +16.1% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 208 | $14 | 0.0% | $52.33 | +1.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 150 | $14 | 0.0% | $57.16 | +43.0% | COM | 020002101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $14 | 0.0% | $58.14 | +30.8% | COM | 11133T103 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $14 | 0.0% | $89.63 | +11.5% | COM | 445658107 |
| KMPR | KEMPER CORP DEL | 206 | $14 | 0.0% | $39.18 | +64.6% | COM | 488401100 |
| INTU | INTUIT | 81 | $13 | 0.0% | $128.78 | +11.9% | COM | 461202103 |
| — | PETROCHINA CO LTD | 200 | $13 | 0.0% | $670.00 | — | SPONSORED ADR | 71646E100 |
| — | TEMPLETON EMERG MKTS INCOME | 1,200 | $13 | 0.0% | $10.83 | — | COM | 880192109 |
| — | NUVEEN NORTH CAROLINA QLTY M | 1,035 | $13 | 0.0% | $142.03 | — | COM | 67060P100 |
| SYF | SYNCHRONY FINL | 328 | $13 | 0.0% | $24.03 | +16.5% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 211 | $13 | 0.0% | $41.63 | -2.6% | COM | 370334104 |
| BTG | B2GOLD CORP | 4,050 | $13 | 0.0% | $2.00 | +7.8% | COM | 11777Q209 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $13 | 0.0% | $56.89 | +9.4% | COM | 30225T102 |
| O | REALTY INCOME CORP | 233 | $13 | 0.0% | $37.99 | -3.4% | COM | 756109104 |
| ABBNY | ABB LTD | 500 | $13 | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| TOL | TOLL BROTHERS INC | 250 | $12 | 0.0% | $37.32 | +23.3% | COM | 889478103 |
| TJX | TJX COS INC NEW | 157 | $12 | 0.0% | $32.67 | -0.8% | COM | 872540109 |
| CAH | CARDINAL HEALTH INC | 200 | $12 | 0.0% | $61.24 | -20.9% | COM | 14149Y108 |
| — | WESTPAC BKG CORP | 500 | $12 | 0.0% | $23.51 | — | SPONSORED ADR | 961214301 |
| XYL | XYLEM INC | 181 | $12 | 0.0% | $46.97 | +28.3% | COM | 98419M100 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $12 | 0.0% | $17.50 | — | COM | 369300108 |
| — | GRAMERCY PPTY TR | 433 | $12 | 0.0% | $25.40 | — | COM NEW | 385002308 |
| RGCO | RGC RES INC | 406 | $12 | 0.0% | $24.54 | +13.4% | COM | 74955L103 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11 | 0.0% | $155.71 | +22.1% | CL A | 21036P108 |
| — | SANDY SPRING BANCORP INC | 269 | $11 | 0.0% | $304.83 | — | COM | 800363103 |
| DMRC | DIGIMARC CORP NEW | 300 | $11 | 0.0% | $32.35 | +12.3% | COM | 25381B101 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $11 | 0.0% | $32.08 | +24.6% | COM | 743315103 |
| — | ALEXION PHARMACEUTICALS INC | 80 | $10 | 0.0% | $123.22 | — | COM | 015351109 |
| WHR | WHIRLPOOL CORP | 58 | $10 | 0.0% | $179.09 | -5.4% | COM | 963320106 |
| NSP | INSPERITY INC | 168 | $10 | 0.0% | $37.97 | +13.9% | COM | 45778Q107 |
| — | HCP INC | 400 | $10 | 0.0% | $380.00 | — | COM | 40414L109 |
| — | HANESBRANDS INC | 468 | $10 | 0.0% | $252.73 | — | COM | 410345102 |
| — | CSRA INC | 350 | $10 | 0.0% | $31.43 | — | COM | 12650T104 |
| DAIO | DATA I O CORP | 1,000 | $10 | 0.0% | $8.42 | +40.5% | COM | 237690102 |
| — | DISCOVERY COMMUNICATNS NEW | 450 | $10 | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| — | MTGE INVT CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 55378A105 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $9 | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $9 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| VET | VERMILION ENERGY INC | 250 | $9 | 0.0% | $34.34 | +1.4% | COM | 923725105 |
| HOLX | HOLOGIC INC | 208 | $9 | 0.0% | $44.14 | -9.6% | COM | 436440101 |
| — | CBS CORP NEW | 150 | $9 | 0.0% | $484.92 | — | CL B | 124857202 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $27.93 | +10.6% | COM | 29364G103 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $8 | 0.0% | $10.00 | — | COM | 61744H105 |
| KEX | KIRBY CORP | 100 | $7 | 0.0% | $68.12 | -3.8% | COM | 497266106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $7 | 0.0% | $56.39 | +15.5% | CL A | 192446102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $7 | 0.0% | $5.54 | — | SH BEN INT | 530158104 |
| ALLE | ALLEGION PUB LTD CO | 91 | $7 | 0.0% | $70.63 | +7.4% | ORD SHS | G0176J109 |
| — | NUVEEN REAL ESTATE INCOME FD | 625 | $7 | 0.0% | $118.77 | — | COM | 67071B108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $6 | 0.0% | $27.45 | — | UNIT LTD PARTN | 726503105 |
| IYE | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | U.S. ENERGY ETF | 464287796 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6 | 0.0% | $8.89 | +9.9% | COM | 446150104 |
| SJM | SMUCKER J M CO | 60 | $6 | 0.0% | $96.25 | -10.9% | COM NEW | 832696405 |
| — | NEW YORK MTG TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | ENERPLUS CORP | 585 | $6 | 0.0% | $8.63 | — | COM | 292766102 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $6 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| WEYS | WEYCO GROUP INC | 217 | $6 | 0.0% | $27.75 | +1.3% | COM | 962149100 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $49.78 | -0.1% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION | 100 | $5 | 0.0% | $41.18 | +16.3% | COM | 989701107 |
| DDD | 3-D SYS CORP DEL | 550 | $5 | 0.0% | $14.64 | -29.8% | COM NEW | 88554D205 |
| QRVO | QORVO INC | 71 | $5 | 0.0% | $49.97 | +45.8% | COM | 74736K101 |
| ITT | ITT INC | 91 | $5 | 0.0% | $39.90 | +25.8% | COM | 45073V108 |
| OKE | ONEOK INC NEW | 98 | $5 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | MICRO FOCUS INTERNATIONAL PL | 136 | $5 | 0.0% | $29.41 | — | SPON ADR NEW | 594837304 |
| — | LIBERTY GLOBAL PLC | 246 | $5 | 0.0% | $20.33 | — | LILAC SHS CL A | G5480U138 |
| — | HANCOCK JOHN INVS TR | 300 | $5 | 0.0% | $16.67 | — | COM | 410142103 |
| DLR | DIGITAL RLTY TR INC | 36 | $4 | 0.0% | $84.78 | +4.5% | COM | 253868103 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $29.04 | +30.4% | COM | 37045V100 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $4 | 0.0% | $43.47 | +17.8% | COM | 816300107 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $4 | 0.0% | $74.79 | +8.5% | COM NEW | 620076307 |
| — | MACQUARIE INFRASTRUCTURE COR | 59 | $4 | 0.0% | $84.75 | — | COM | 55608B105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4 | 0.0% | $33.24 | -2.7% | COM | 039483102 |
| — | VERIFONE SYS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 92342Y109 |
| — | WADDELL & REED FINL INC | 174 | $4 | 0.0% | $17.24 | — | CL A | 930059100 |
| — | BARRICK GOLD CORP | 260 | $4 | 0.0% | $15.38 | — | COM | 067901108 |
| — | ENCORE WIRE CORP | 100 | $4 | 0.0% | $40.00 | — | COM | 292562105 |
| TG | TREDEGAR CORP | 200 | $4 | 0.0% | $9.33 | +19.6% | COM | 894650100 |
| ITIC | INVESTORS TITLE CO | 20 | $4 | 0.0% | $178.73 | +7.5% | COM | 461804106 |
| HURC | HURCO COMPANIES INC | 100 | $4 | 0.0% | $30.36 | +43.1% | COM | 447324104 |
| PIPR | PIPER JAFFRAY COS | 52 | $3 | 0.0% | $60.36 | +19.5% | COM | 724078100 |
| SFIX | STITCH FIX INC | 100 | $3 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| — | SYMANTEC CORP | 112 | $3 | 0.0% | $26.79 | — | COM | 871503108 |
| — | CONTINENTAL RESOURCES INC | 80 | $3 | 0.0% | $37.50 | — | COM | 212015101 |
| KEY | KEYCORP NEW | 150 | $3 | 0.0% | $12.40 | +5.4% | COM | 493267108 |
| — | ENCANA CORP | 257 | $3 | 0.0% | $7.78 | — | COM | 292505104 |
| — | FIREEYE INC | 200 | $3 | 0.0% | $15.00 | — | COM | 31816Q101 |
| — | ZOES KITCHEN INC | 200 | $3 | 0.0% | $10.00 | — | COM | 98979J109 |
| CVE | CENOVUS ENERGY INC | 257 | $3 | 0.0% | $7.91 | +5.6% | COM | 15135U109 |
| — | WELBILT INC | 150 | $3 | 0.0% | $20.00 | — | COM | 949090104 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $3 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 45 | $2 | 0.0% | $44.44 | — | LP INT UNIT | G16252101 |
| UA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $18.85 | -30.5% | CL C | 904311206 |
| — | CHESAPEAKE ENERGY CORP | 440 | $2 | 0.0% | $4.55 | — | COM | 165167107 |
| WSM | WILLIAMS SONOMA INC | 40 | $2 | 0.0% | $20.93 | +1.2% | COM | 969904101 |
| — | BOJANGLES INC | 150 | $2 | 0.0% | $36.75 | — | COM | 097488100 |
| UAA | UNDER ARMOUR INC | 100 | $2 | 0.0% | $20.36 | -29.0% | CL A | 904311107 |
| XBIT | XBIOTECH INC | 500 | $2 | 0.0% | $3.63 | 0.0% | COM | 98400H102 |
| — | BALDWIN & LYONS INC | 100 | $2 | 0.0% | $20.00 | — | CL B | 057755209 |
| — | CENTURYLINK INC | 136 | $2 | 0.0% | $274.44 | — | COM | 156700106 |
| WPP | WPP PLC NEW | 18 | $2 | 0.0% | $111.11 | — | ADR | 92937A102 |
| PAGP | PLAINS GP HLDGS L P | 92 | $2 | 0.0% | $21.74 | — | LTD PARTNR INT A | 72651A207 |
| — | PENNEY J C INC | 500 | $2 | 0.0% | $4.00 | — | COM | 708160106 |
| — | HARRIS CORP DEL | 17 | $2 | 0.0% | $117.65 | — | COM | 413875105 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2 | 0.0% | $21.28 | — | COM | 38741L107 |
| — | HALYARD HEALTH INC | 50 | $2 | 0.0% | $346.48 | — | COM | 40650V100 |
| — | GABELLI HLTHCARE & WELLNESS | 161 | $2 | 0.0% | $12.42 | — | SHS | 36246K103 |
| LPX | LOUISIANA PAC CORP | 30 | $1 | 0.0% | $24.36 | +11.3% | COM | 546347105 |
| REI | RING ENERGY INC | 75 | $1 | 0.0% | $13.43 | 0.0% | COM | 76680V108 |
| LUNA | LUNA INNOVATIONS | 635 | $1 | 0.0% | $1.54 | +27.3% | COM | 550351100 |
| GALT | GALECTIN THERAPEUTICS INC | 167 | $1 | 0.0% | $2.53 | 0.0% | COM NEW | 363225202 |
| FRPH | FRP HLDGS INC | 15 | $1 | 0.0% | $21.51 | +3.8% | COM | 30292L107 |
| — | SANDSTORM GOLD LTD | 220 | $1 | 0.0% | $4.55 | — | COM NEW | 80013R206 |
| EL | LAUDER ESTEE COS INC | 12 | $1 | 0.0% | $82.37 | +31.8% | CL A | 518439104 |
| — | NEW MEDIA INVT GROUP INC | 72 | $1 | 0.0% | $13.89 | — | COM | 64704V106 |
| — | SPRINT CORP | 202 | $1 | 0.0% | $9.90 | — | COM SER 1 | 85207U105 |
| HWKN | HAWKINS INC | 25 | $1 | 0.0% | $24.14 | -20.7% | COM | 420261109 |
| — | CELLDEX THERAPEUTICS INC NEW | 500 | $1 | 0.0% | $2.86 | — | COM | 15117B103 |
| — | ARCONIC INC | 33 | $1 | 0.0% | $34.48 | — | COM | 03965L100 |
| — | ABRAXAS PETE CORP | 494 | $1 | 0.0% | $2.02 | — | COM | 003830106 |
| — | ELDORADO GOLD CORP NEW | 460 | $1 | 0.0% | $2.17 | — | COM | 284902103 |
| — | AEGON N V | 211 | $1 | 0.0% | $4.74 | — | NY REGISTRY SH | 007924103 |
| — | DRIVE SHACK INC | 166 | $1 | 0.0% | $6.02 | — | COM | 262077100 |
| CATO | CATO CORP NEW | 100 | $1 | 0.0% | $12.14 | -26.0% | CL A | 149205106 |
| — | WPX ENERGY INC | 100 | $1 | 0.0% | $10.00 | — | COM | 98212B103 |
| YORW | YORK WTR CO | 25 | $1 | 0.0% | $29.52 | +1.0% | COM | 987184108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $333.61 | +1.8% | CL A | 16119P108 |
| URBN | URBAN OUTFITTERS INC | 25 | $1 | 0.0% | $20.57 | +36.2% | COM | 917047102 |
| — | QUALITY CARE PPTYS INC | 80 | $1 | 0.0% | $12.50 | — | COM | 747545101 |
| ERIC | ERICSSON | 200 | $1 | 0.0% | $5.00 | — | ADR B SEK 10 | 294821608 |
| NG | NOVAGOLD RES INC | 300 | $1 | 0.0% | $4.30 | -7.6% | COM NEW | 66987E206 |
| — | OCEAN PWR TECHNOLOGIES INC | 200 | $0 | 0.0% | — | — | COM PAR $ | 674870407 |
| — | PALATIN TECHNOLOGIES INC | 150 | $0 | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| — | TENNECO INC | 7 | $0 | 0.0% | — | — | COM | 880349105 |
| TDC | TERADATA CORP DEL | 6 | $0 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| — | TIME INC NEW | 32 | $0 | 0.0% | — | — | COM | 887228104 |
| ACNT | SYNALLOY CP DEL | 5 | $0 | 0.0% | $13.23 | 0.0% | COM | 871565107 |
| BLFS | BIOLIFE SOLUTIONS INC | 72 | $0 | 0.0% | $5.76 | 0.0% | COM NEW | 09062W204 |
| — | BIGLARI HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 08986R101 |
| RIG | TRANSOCEAN LTD | 26 | $0 | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| — | CARBO CERAMICS INC | 5 | $0 | 0.0% | — | — | COM | 140781105 |
| AP | AMPCO-PITTSBURGH CORP | 25 | $0 | 0.0% | $15.09 | 0.0% | COM | 032037103 |
| TMQ | TRILOGY METALS INC NEW | 50 | $0 | 0.0% | $0.96 | 0.0% | COM | 89621C105 |
| AXR | AMREP CORP NEW | 25 | $0 | 0.0% | $6.99 | 0.0% | COM | 032159105 |
| TR | TOOTSIE ROLL INDS INC | 8 | $0 | 0.0% | $30.59 | 0.0% | COM | 890516107 |
| VVX | VECTRUS INC | 9 | $0 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4 | $0 | 0.0% | $19.77 | 0.0% | COM | 019330109 |
| CASS | CASS INFORMATION SYS INC | 4 | $0 | 0.0% | $40.76 | 0.0% | COM | 14808P109 |
| — | SIGMA DESIGNS INC | 50 | $0 | 0.0% | — | — | COM | 826565103 |
| — | CRYSTAL ROCK HLDGS INC | 500 | $0 | 0.0% | — | — | COM | 22940F103 |
| — | SPARTAN MTRS INC | 25 | $0 | 0.0% | — | — | COM | 846819100 |
| NPKI | NEWPARK RES INC | 1 | $0 | 0.0% | $9.05 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | LIBERTY GLOBAL PLC | 18 | $0 | 0.0% | — | — | LILAC SHS CL C | G5480U153 |
| — | LUBYS INC | 10 | $0 | 0.0% | — | — | COM | 549282101 |