CIK: 0000884423 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $884,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 310,109 | $52,030 | 5.9% | $18.67 | +116.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 445,013 | $39,762 | 4.5% | $31.56 | +167.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,848 | $35,491 | 4.0% | $143.73 | +42.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 288,915 | $31,177 | 3.5% | $57.99 | +53.9% | COM | 713448108 |
| BAC | BANK AMER CORP | 1,002,891 | $29,425 | 3.3% | $12.79 | +103.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 17,573 | $24,216 | 2.7% | $40.91 | +74.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,968 | $23,118 | 2.6% | $39.33 | +39.3% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 272,413 | $22,945 | 2.6% | $35.11 | +133.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 173,963 | $21,975 | 2.5% | $63.83 | +69.8% | COM | 478160104 |
| MMM | 3M CO | 91,033 | $19,433 | 2.2% | $87.42 | +71.8% | COM | 88579Y101 |
| INTC | INTEL CORP | 350,968 | $17,745 | 2.0% | $28.15 | +42.3% | COM | 458140100 |
| META | FACEBOOK INC | 112,081 | $17,438 | 2.0% | $87.20 | +104.5% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 139,502 | $17,277 | 2.0% | $98.45 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 158,057 | $17,119 | 1.9% | $61.21 | +49.4% | COM | 46625H100 |
| — | BB&T CORP | 323,928 | $16,857 | 1.9% | $44.24 | — | COM | 054937107 |
| CSCO | CISCO SYS INC | 365,041 | $15,178 | 1.7% | $17.92 | +86.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,501 | $14,667 | 1.7% | $41.52 | +32.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 208,373 | $14,101 | 1.6% | $51.98 | +10.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 157,441 | $13,534 | 1.5% | $20.19 | +40.4% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 243,124 | $12,215 | 1.4% | $46.50 | +0.4% | COM | 595112103 |
| LEN | LENNAR CORP | 213,458 | $11,986 | 1.4% | $49.61 | +11.4% | CL A | 526057104 |
| MRK | MERCK & CO INC | 222,092 | $11,960 | 1.4% | $35.12 | +20.3% | COM | 58933Y105 |
| BCPC | BALCHEM CORP | 134,134 | $10,965 | 1.2% | $50.42 | +49.5% | COM | 057665200 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,968 | $10,581 | 1.2% | $76.61 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 131,459 | $10,295 | 1.2% | $56.18 | +20.8% | COM | 742718109 |
| PFE | PFIZER INC | 288,382 | $10,255 | 1.2% | $17.48 | +38.7% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 163,159 | $10,011 | 1.1% | $55.11 | +1.3% | COM | 126650100 |
| FLO | FLOWERS FOODS INC | 412,781 | $8,792 | 1.0% | $12.32 | +19.7% | COM | 343498101 |
| XOM | EXXON MOBIL CORP | 117,033 | $8,581 | 1.0% | $53.92 | +3.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 90,110 | $8,306 | 0.9% | $29.92 | +162.4% | COM | 00287Y109 |
| HUN | HUNTSMAN CORP | 266,999 | $7,577 | 0.9% | $13.32 | +145.8% | COM | 447011107 |
| MCD | MCDONALDS CORP | 46,099 | $7,305 | 0.8% | $74.09 | +84.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 99,507 | $7,040 | 0.8% | $47.69 | +25.2% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 205,186 | $6,917 | 0.8% | $30.88 | +3.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 275,439 | $6,798 | 0.8% | $41.69 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP | 52,124 | $6,611 | 0.7% | $117.21 | — | SP ADR REP2COM | 892331307 |
| QCOM | QUALCOMM INC | 121,049 | $6,544 | 0.7% | $45.67 | +13.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 44,100 | $6,540 | 0.7% | $65.17 | +116.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 101,809 | $6,284 | 0.7% | $31.06 | +54.8% | COM | 110122108 |
| VLY | VALLEY NATL BANCORP | 501,105 | $6,154 | 0.7% | $12.46 | +0.0% | COM | 919794107 |
| HON | HONEYWELL INTL INC | 41,418 | $5,914 | 0.7% | $81.76 | +43.7% | COM | 438516106 |
| — | KELLOGG CO | 92,347 | $5,863 | 0.7% | $40.38 | +17.1% | COM | 487836108 |
| KO | COCA COLA CO | 132,983 | $5,732 | 0.6% | $28.04 | +25.0% | COM | 191216100 |
| — | WESTROCK CO | 88,405 | $5,493 | 0.6% | $201.58 | — | COM | 96145D105 |
| SON | SONOCO PRODS CO | 110,739 | $5,294 | 0.6% | $38.39 | +1.0% | COM | 835495102 |
| NFLX | NETFLIX INC | 18,555 | $5,239 | 0.6% | $17.34 | +57.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 86,964 | $5,124 | 0.6% | $32.82 | +60.2% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 67,932 | $4,992 | 0.6% | $60.74 | -3.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,696 | $4,776 | 0.5% | $131.53 | — | SPONSORED ADS | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 61,809 | $4,626 | 0.5% | $56.13 | +41.0% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 30,606 | $4,396 | 0.5% | $75.62 | +76.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 75,983 | $4,302 | 0.5% | $36.69 | +32.7% | COM | 855244109 |
| DHI | D R HORTON INC | 99,780 | $4,188 | 0.5% | $22.15 | +93.2% | COM | 23331A109 |
| WFC | WELLS FARGO CO NEW | 79,461 | $4,080 | 0.5% | $45.09 | +5.8% | COM | 949746101 |
| DIS | DISNEY WALT CO | 40,261 | $4,011 | 0.5% | $88.92 | +13.5% | COM DISNEY | 254687106 |
| — | TOTAL S A | 69,270 | $3,947 | 0.4% | $56.98 | — | SPONSORED ADR | 89151E109 |
| SYY | SYSCO CORP | 65,631 | $3,878 | 0.4% | $28.36 | +73.7% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 53,924 | $3,771 | 0.4% | $58.23 | — | COM | 254709108 |
| FLR | FLUOR CORP NEW | 67,075 | $3,754 | 0.4% | $43.75 | +24.0% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 138,941 | $3,726 | 0.4% | $24.05 | +13.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 32,690 | $3,679 | 0.4% | $70.61 | +20.4% | COM | 166764100 |
| — | UBIQUITI NETWORKS INC | 52,708 | $3,637 | 0.4% | $32.58 | — | COM | 90347A100 |
| BIDU | BAIDU INC | 16,246 | $3,540 | 0.4% | $201.14 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 12,578 | $3,484 | 0.4% | $169.81 | +55.1% | COM | 776696106 |
| — | ALEXION PHARMACEUTICALS INC | 31,905 | $3,446 | 0.4% | $108.05 | — | COM | 015351109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,603 | $3,352 | 0.4% | $197.98 | +3.3% | COM | 573284106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,290 | 0.4% | $177210.58 | +73.9% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 246,142 | $3,247 | 0.4% | $23.51 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 14,363 | $3,207 | 0.4% | $4.53 | +28.4% | COM | 67066G104 |
| CCS | CENTURY CMNTYS INC | 103,705 | $2,971 | 0.3% | $29.76 | 0.0% | COM | 156504300 |
| PM | PHILIP MORRIS INTL INC | 28,704 | $2,851 | 0.3% | $54.38 | +26.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,165 | $2,741 | 0.3% | $108.04 | -0.7% | COM | 459200101 |
| LLY | LILLY ELI & CO | 35,309 | $2,705 | 0.3% | $67.81 | +5.7% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 22,519 | $2,590 | 0.3% | $100.69 | +12.7% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 63,202 | $2,589 | 0.3% | $28.27 | +26.8% | CL A | 609207105 |
| ADNT | ADIENT PLC | 43,058 | $2,560 | 0.3% | $65.24 | +1.2% | ORD SHS | G0084W101 |
| HD | HOME DEPOT INC | 14,291 | $2,482 | 0.3% | $82.40 | +87.8% | COM | 437076102 |
| T | AT&T INC | 66,590 | $2,341 | 0.3% | $12.76 | +23.9% | COM | 00206R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2,124 | 0.2% | $197.65 | +112.1% | CL A | 31946M103 |
| WNC | WABASH NATL CORP | 102,200 | $2,098 | 0.2% | $10.66 | +78.7% | COM | 929566107 |
| HIW | HIGHWOODS PPTYS INC | 48,538 | $2,088 | 0.2% | $39.05 | — | COM | 431284108 |
| UNF | UNIFIRST CORP MASS | 12,681 | $1,982 | 0.2% | $88.55 | +73.4% | COM | 904708104 |
| GD | GENERAL DYNAMICS CORP | 9,017 | $1,970 | 0.2% | $132.19 | +37.7% | COM | 369550108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $1,951 | 0.2% | $212.95 | +195.2% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 4,785 | $1,923 | 0.2% | $114.67 | +21.7% | COM NEW | 46120E602 |
| IP | INTL PAPER CO | 36,900 | $1,905 | 0.2% | $39.21 | 0.0% | COM | 460146103 |
| COP | CONOCOPHILLIPS | 32,680 | $1,894 | 0.2% | $39.67 | +10.3% | COM | 20825C104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 54,550 | $1,877 | 0.2% | $20.26 | +37.1% | COM | 492854104 |
| RIO | RIO TINTO PLC | 36,525 | $1,873 | 0.2% | $52.94 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 23,909 | $1,847 | 0.2% | $44.14 | +27.0% | COM NEW | 26441C204 |
| — | TRANSCANADA CORP | 45,500 | $1,837 | 0.2% | $48.71 | — | COM | 89353D107 |
| — | INGERSOLL-RAND PLC | 21,725 | $1,821 | 0.2% | $57.31 | — | SHS | G47791101 |
| — | OAKTREE CAP GROUP LLC | 46,086 | $1,811 | 0.2% | $38.34 | — | UNIT CL A | 674001201 |
| MET | METLIFE INC | 40,030 | $1,806 | 0.2% | $32.11 | +15.4% | COM | 59156R108 |
| — | ENERGY TRANSFER PARTNERS LP | 107,695 | $1,733 | 0.2% | $20.27 | — | UNIT LTD PRT INT | 29278N103 |
| MO | ALTRIA GROUP INC | 27,100 | $1,668 | 0.2% | $26.73 | +36.8% | COM | 02209S103 |
| YUM | YUM BRANDS INC | 19,521 | $1,650 | 0.2% | $42.64 | +66.5% | COM | 988498101 |
| DVN | DEVON ENERGY CORP NEW | 48,912 | $1,499 | 0.2% | $35.10 | -25.7% | COM | 25179M103 |
| EVH | EVOLENT HEALTH INC | 106,290 | $1,481 | 0.2% | $19.10 | -25.0% | CL A | 30050B101 |
| NEE | NEXTERA ENERGY INC | 9,036 | $1,480 | 0.2% | $16.88 | +87.8% | COM | 65339F101 |
| — | LABORATORY CORP AMER HLDGS | 8,800 | $1,416 | 0.2% | $100.64 | — | COM NEW | 50540R409 |
| MKL | MARKEL CORP | 1,185 | $1,387 | 0.2% | $891.63 | +26.2% | COM | 570535104 |
| KBH | KB HOME | 49,450 | $1,359 | 0.2% | $18.67 | +49.9% | COM | 48666K109 |
| V | VISA INC | 11,053 | $1,303 | 0.1% | $84.82 | +35.3% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,778 | $1,281 | 0.1% | $63.43 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 13,416 | $1,273 | 0.1% | $50.73 | +40.9% | COM | 718546104 |
| JCI | JOHNSON CTLS INTL PLC | 36,291 | $1,243 | 0.1% | $34.14 | -6.9% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 18,404 | $1,230 | 0.1% | $40.41 | +46.0% | COM | 291011104 |
| HUBB | HUBBELL INC | 10,109 | $1,205 | 0.1% | $77.49 | +44.5% | COM | 443510607 |
| GS | GOLDMAN SACHS GROUP INC | 4,822 | $1,196 | 0.1% | $125.88 | +73.5% | COM | 38141G104 |
| — | SOUTH ST CORP | 13,147 | $1,108 | 0.1% | $57.74 | — | COM | 840441109 |
| — | LIONS GATE ENTMNT CORP | 46,499 | $1,105 | 0.1% | $24.44 | — | CL B NON VTG | 535919500 |
| VFC | V F CORP | 13,935 | $1,022 | 0.1% | $49.59 | +45.8% | COM | 918204108 |
| — | TWITTER INC | 36,520 | $1,019 | 0.1% | $61.00 | — | COM | 90184L102 |
| — | SPLUNK INC | 10,085 | $979 | 0.1% | $258.08 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,502 | $920 | 0.1% | $29.07 | +13.6% | COM | 92343V104 |
| — | NOODLES & CO | 120,000 | $906 | 0.1% | $4.30 | — | COM CL A | 65540B105 |
| — | PATRIOT TRANSN HLDG INC | 48,417 | $896 | 0.1% | $22.98 | — | COM | 70338W105 |
| NKE | NIKE INC | 13,895 | $893 | 0.1% | $47.17 | +26.4% | CL B | 654106103 |
| COF | CAPITAL ONE FINL CORP | 9,564 | $893 | 0.1% | $73.18 | +18.7% | COM | 14040H105 |
| NGVT | INGEVITY CORP | 12,454 | $885 | 0.1% | $37.75 | +98.2% | COM | 45688C107 |
| — | SYNOVUS FINL CORP | 17,512 | $861 | 0.1% | $23.68 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $857 | 0.1% | $39.44 | +41.9% | COM | 534187109 |
| LPX | LOUISIANA PAC CORP | 29,430 | $832 | 0.1% | $28.66 | +0.0% | COM | 546347105 |
| MS | MORGAN STANLEY | 15,665 | $830 | 0.1% | $30.42 | +43.6% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER EQUITY L P | 57,500 | $814 | 0.1% | $31.46 | — | COM UT LTD PTN | 29273V100 |
| VMC | VULCAN MATLS CO | 7,200 | $808 | 0.1% | $113.73 | +3.3% | COM | 929160109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,870 | $796 | 0.1% | $52.27 | 0.0% | COM | 02376R102 |
| YUMC | YUM CHINA HLDGS INC | 19,321 | $773 | 0.1% | $27.07 | +58.8% | COM | 98850P109 |
| — | HEALTHCARE TR AMER INC | 29,509 | $756 | 0.1% | $42.77 | — | CL A NEW | 42225P501 |
| — | ENTEGRA FINL CORP | 24,750 | $721 | 0.1% | $23.30 | — | COM | 29363J108 |
| MEI | METHODE ELECTRS INC | 18,000 | $695 | 0.1% | $11.53 | +192.7% | COM | 591520200 |
| COST | COSTCO WHSL CORP NEW | 3,642 | $670 | 0.1% | $129.78 | +30.4% | COM | 22160K105 |
| — | SVB FINL GROUP | 2,702 | $637 | 0.1% | $122.73 | — | COM | 78486Q101 |
| D | DOMINION ENERGY INC | 9,436 | $636 | 0.1% | $44.57 | +16.5% | COM | 25746U109 |
| DOV | DOVER CORP | 6,564 | $629 | 0.1% | $43.11 | +68.1% | COM | 260003108 |
| ILMN | ILLUMINA INC | 2,729 | $628 | 0.1% | $226.74 | +1.1% | COM | 452327109 |
| — | PIONEER NAT RES CO | 3,756 | $627 | 0.1% | $145.10 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $594 | 0.1% | $61.55 | -4.3% | COM | 24906P109 |
| FNB | FNB CORP PA | 44,320 | $585 | 0.1% | $10.85 | -4.3% | COM | 302520101 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $581 | 0.1% | $110.48 | -9.1% | COM | 00751Y106 |
| — | SUNTRUST BKS INC | 8,668 | $575 | 0.1% | $35.24 | — | COM | 867914103 |
| AYI | ACUITY BRANDS INC | 4,207 | $573 | 0.1% | $94.24 | +58.9% | COM | 00508Y102 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $571 | 0.1% | $8.76 | +26.0% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 2,663 | $566 | 0.1% | $95.16 | +104.5% | COM | 075887109 |
| BKU | BANKUNITED INC | 14,425 | $565 | 0.1% | $25.85 | +24.3% | COM | 06652K103 |
| ORI | OLD REP INTL CORP | 26,285 | $555 | 0.1% | $8.65 | +30.6% | COM | 680223104 |
| NSC | NORFOLK SOUTHERN CORP | 4,166 | $553 | 0.1% | $66.88 | +83.4% | COM | 655844108 |
| — | DOWDUPONT INC | 8,810 | $551 | 0.1% | $69.22 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 12,168 | $551 | 0.1% | $28.61 | +54.7% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 2,469 | $547 | 0.1% | $153.43 | +31.1% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 17,741 | $546 | 0.1% | $23.80 | -9.6% | COM | 29250N105 |
| — | STERICYCLE INC | 9,000 | $527 | 0.1% | $76.33 | — | COM | 858912108 |
| SRE | SEMPRA ENERGY | 4,755 | $525 | 0.1% | $30.23 | +38.3% | COM | 816851109 |
| PEBK | PEOPLES BANCORP N C INC | 16,725 | $516 | 0.1% | $25.97 | +16.0% | COM | 710577107 |
| — | TORCHMARK CORP | 6,000 | $505 | 0.1% | $63.83 | — | COM | 891027104 |
| — | WYNDHAM WORLDWIDE CORP | 4,510 | $503 | 0.1% | $78.13 | — | COM | 98310W108 |
| NVS | NOVARTIS A G | 6,244 | $501 | 0.1% | $71.42 | — | SPONSORED ADR | 66987V109 |
| — | BUCKEYE PARTNERS L P | 13,390 | $499 | 0.1% | $67.74 | — | UNIT LTD PARTN | 118230101 |
| ETN | EATON CORP PLC | 6,271 | $490 | 0.1% | $45.99 | +52.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 3,180 | $441 | 0.0% | $136.80 | +7.0% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 5,195 | $435 | 0.0% | $63.78 | +17.4% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,904 | $432 | 0.0% | $63.63 | +85.8% | COM | 693475105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $413 | 0.0% | $63.02 | +28.8% | COM | 780087102 |
| UNP | UNION PAC CORP | 2,920 | $389 | 0.0% | $65.93 | +71.5% | COM | 907818108 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $387 | 0.0% | $14.93 | -8.0% | COM | 88023U101 |
| — | CELGENE CORP | 4,350 | $381 | 0.0% | $107.38 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 6,038 | $365 | 0.0% | $54.07 | -9.4% | COM | 500754106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $363 | 0.0% | $26.93 | +36.0% | COM | 01973R101 |
| CSX | CSX CORP | 6,430 | $352 | 0.0% | $7.01 | +139.7% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR INC | 5,070 | $349 | 0.0% | $53.04 | -3.9% | COM | 025537101 |
| — | PRA HEALTH SCIENCES INC | 4,240 | $348 | 0.0% | $76.22 | — | COM | 69354M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,134 | $335 | 0.0% | $147.44 | +10.8% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $313 | 0.0% | $57.38 | +71.8% | COM | 053015103 |
| BAX | BAXTER INTL INC | 4,560 | $291 | 0.0% | $42.69 | +38.0% | COM | 071813109 |
| — | PRAXAIR INC | 2,000 | $286 | 0.0% | $103.47 | — | COM | 74005P104 |
| BA | BOEING CO | 852 | $276 | 0.0% | $133.48 | +141.9% | COM | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $273 | 0.0% | $63.42 | +37.1% | COM | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 2,965 | $272 | 0.0% | $69.43 | +25.3% | COM | 025816109 |
| SYK | STRYKER CORP | 1,587 | $250 | 0.0% | $126.49 | +16.9% | COM | 863667101 |
| — | APACHE CORP | 6,400 | $242 | 0.0% | $78.76 | — | COM | 037411105 |
| MPC | MARATHON PETE CORP | 3,288 | $238 | 0.0% | $30.33 | +77.2% | COM | 56585A102 |
| — | GLAXOSMITHKLINE PLC | 6,083 | $237 | 0.0% | $38.51 | — | SPONSORED ADR | 37733W105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,400 | $229 | 0.0% | $34.36 | +147.3% | COM | 31620M106 |
| ARCC | ARES CAP CORP | 14,320 | $227 | 0.0% | $6.24 | +19.9% | COM | 04010L103 |
| — | INFINERA CORPORATION | 21,350 | $227 | 0.0% | $14.95 | — | COM | 45667G103 |
| HGV | HILTON GRAND VACATIONS INC | 5,000 | $215 | 0.0% | $43.81 | 0.0% | COM | 43283X105 |
| — | ALLIANCE ONE INTL INC | 8,017 | $209 | 0.0% | $12.85 | — | COM NEW | 018772301 |
| SHW | SHERWIN WILLIAMS CO | 500 | $194 | 0.0% | $122.31 | +3.9% | COM | 824348106 |
| CPRT | COPART INC | 3,770 | $189 | 0.0% | $7.02 | +64.8% | COM | 217204106 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $184 | 0.0% | $64.11 | +34.5% | COM | 494368103 |
| AR | ANTERO RES CORP | 9,424 | $183 | 0.0% | $24.89 | -22.1% | COM | 03674X106 |
| — | BOVIE MEDICAL CORP | 60,757 | $178 | 0.0% | $2.64 | — | COM | 10211F100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,650 | $171 | 0.0% | $49.54 | +39.3% | SHS - A - | N53745100 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $169 | 0.0% | $33.31 | +98.5% | COM | 00846U101 |
| ELV | ANTHEM INC | 750 | $167 | 0.0% | $119.52 | +77.2% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,220 | $166 | 0.0% | $37.50 | +15.8% | COM | 28176E108 |
| AXGN | AXOGEN INC | 4,600 | $166 | 0.0% | $8.62 | +256.0% | COM | 05463X106 |
| GWW | GRAINGER W W INC | 600 | $165 | 0.0% | $214.95 | +9.3% | COM | 384802104 |
| RF | REGIONS FINL CORP NEW | 9,098 | $165 | 0.0% | $5.83 | +138.3% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 1,256 | $163 | 0.0% | $97.18 | +9.9% | COM | 189054109 |
| KMI | KINDER MORGAN INC DEL | 10,755 | $161 | 0.0% | $12.81 | -13.6% | COM | 49456B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,082 | $156 | 0.0% | $31.73 | +44.2% | COM | 679580100 |
| LMT | LOCKHEED MARTIN CORP | 465 | $155 | 0.0% | $202.89 | +35.8% | COM | 539830109 |
| FHN | FIRST HORIZON NATL CORP | 8,226 | $153 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,629 | $152 | 0.0% | $41.79 | +18.2% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,750 | $147 | 0.0% | $66.46 | +8.5% | CL A | 810186106 |
| — | ZYNGA INC | 40,000 | $146 | 0.0% | $2.94 | — | CL A | 98986T108 |
| TROW | PRICE T ROWE GROUP INC | 1,362 | $143 | 0.0% | $57.15 | +44.2% | COM | 74144T108 |
| HCA | HCA HEALTHCARE INC | 1,475 | $142 | 0.0% | $74.68 | +20.9% | COM | 40412C101 |
| AMGN | AMGEN INC | 843 | $141 | 0.0% | $128.02 | +12.8% | COM | 031162100 |
| — | DCP MIDSTREAM LP | 4,000 | $140 | 0.0% | $35.25 | — | COM UT LTD PTN | 23311P100 |
| ITW | ILLINOIS TOOL WKS INC | 883 | $135 | 0.0% | $104.21 | +31.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 1,966 | $124 | 0.0% | $500.47 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 1,963 | $124 | 0.0% | $63.31 | -12.0% | COM | 806857108 |
| — | TIFFANY & CO NEW | 1,300 | $124 | 0.0% | $94.20 | — | COM | 886547108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,475 | $123 | 0.0% | $70.97 | — | SPONSORED ADR | 881624209 |
| WKC | WORLD FUEL SVCS CORP | 5,000 | $123 | 0.0% | $35.66 | -27.9% | COM | 981475106 |
| SLF | SUN LIFE FINL INC | 3,000 | $122 | 0.0% | $39.86 | +5.8% | COM | 866796105 |
| WPC | W P CAREY INC | 1,926 | $118 | 0.0% | $645.38 | — | COM | 92936U109 |
| WOR | WORTHINGTON INDS INC | 2,699 | $110 | 0.0% | $28.59 | -1.8% | COM | 981811102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283 | $110 | 0.0% | $18.27 | +1.6% | COM | 962879102 |
| — | BLACKROCK INC | 210 | $109 | 0.0% | $385.75 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 1,497 | $108 | 0.0% | $53.16 | +25.5% | COM | 136375102 |
| EOG | EOG RES INC | 1,022 | $108 | 0.0% | $68.68 | +17.7% | COM | 26875P101 |
| FDX | FEDEX CORP | 434 | $103 | 0.0% | $142.35 | +54.9% | COM | 31428X106 |
| NTRS | NORTHERN TR CORP | 1,000 | $102 | 0.0% | $62.36 | +33.1% | COM | 665859104 |
| HPQ | HP INC | 4,710 | $101 | 0.0% | $11.20 | +54.9% | COM | 40434L105 |
| DBX | DROPBOX INC | 3,250 | $98 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| MDT | MEDTRONIC PLC | 1,229 | $96 | 0.0% | $62.66 | +7.4% | SHS | G5960L103 |
| CINF | CINCINNATI FINL CORP | 1,322 | $96 | 0.0% | $58.84 | +3.4% | COM | 172062101 |
| FISV | FISERV INC | 1,330 | $94 | 0.0% | $66.18 | +6.2% | COM | 337738108 |
| TGT | TARGET CORP | 1,370 | $94 | 0.0% | $48.03 | +21.7% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 2,600 | $93 | 0.0% | $367.42 | — | COM | 637071101 |
| DE | DEERE & CO | 608 | $93 | 0.0% | $77.79 | +85.1% | COM | 244199105 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $90 | 0.0% | $5.59 | +35.2% | COM NEW | 23283X206 |
| ECL | ECOLAB INC | 659 | $89 | 0.0% | $120.06 | +2.9% | COM | 278865100 |
| ALOT | ASTRONOVA INC | 5,600 | $87 | 0.0% | $12.70 | +4.4% | COM | 04638F108 |
| LEG | LEGGETT & PLATT INC | 2,000 | $87 | 0.0% | $51.40 | -10.8% | COM | 524660107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,650 | $86 | 0.0% | $36.81 | +30.8% | COM | 808513105 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $84 | 0.0% | $19.82 | — | COM REP PTR IN | 393221106 |
| — | ANNALY CAP MGMT INC | 8,057 | $83 | 0.0% | $12.23 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 700 | $81 | 0.0% | $71.30 | +64.7% | COM | V7780T103 |
| TRGP | TARGA RES CORP | 1,855 | $81 | 0.0% | $34.50 | +2.8% | COM | 87612G101 |
| EFX | EQUIFAX INC | 700 | $80 | 0.0% | $121.49 | -7.9% | COM | 294429105 |
| PAYX | PAYCHEX INC | 1,285 | $78 | 0.0% | $43.92 | +19.2% | COM | 704326107 |
| DEO | DIAGEO P L C | 575 | $77 | 0.0% | $1160.00 | — | SPON ADR NEW | 25243Q205 |
| EIX | EDISON INTL | 1,200 | $76 | 0.0% | $51.50 | -15.0% | COM | 281020107 |
| — | LIFE STORAGE INC | 900 | $75 | 0.0% | $83.33 | — | COM | 53223X107 |
| TXT | TEXTRON INC | 1,300 | $75 | 0.0% | $38.88 | +49.6% | COM | 883203101 |
| INVH | INVITATION HOMES INC | 3,228 | $73 | 0.0% | $17.44 | +3.0% | COM | 46187W107 |
| — | UNILEVER N V | 1,300 | $73 | 0.0% | $422.09 | — | N Y SHS NEW | 904784709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,407 | $72 | 0.0% | $29.74 | +60.6% | COM | 49338L103 |
| NI | NISOURCE INC | 3,000 | $72 | 0.0% | $18.54 | -1.3% | COM | 65473P105 |
| BP | BP PLC | 1,749 | $70 | 0.0% | $315.61 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,052 | $68 | 0.0% | $57.08 | +0.6% | COM | 674599105 |
| — | AQUA AMERICA INC | 2,000 | $67 | 0.0% | $305.00 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 2,000 | $65 | 0.0% | $31.66 | -0.3% | COM | 670837103 |
| RNST | RENASANT CORP | 1,504 | $65 | 0.0% | $33.55 | +28.2% | COM | 75970E107 |
| — | SCANA CORP NEW | 1,700 | $64 | 0.0% | $476.03 | — | COM | 80589M102 |
| — | CONVERGYS CORP | 2,834 | $64 | 0.0% | $23.64 | — | COM | 212485106 |
| CMI | CUMMINS INC | 400 | $64 | 0.0% | $96.82 | +44.3% | COM | 231021106 |
| — | CLEARONE INC | 8,156 | $64 | 0.0% | $8.95 | — | COM | 18506U104 |
| UPS | UNITED PARCEL SERVICE INC | 609 | $63 | 0.0% | $79.94 | +6.9% | CL B | 911312106 |
| — | POTBELLY CORP | 5,239 | $63 | 0.0% | $124.26 | — | COM | 73754Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 310 | $63 | 0.0% | $157.95 | +30.1% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 1,300 | $63 | 0.0% | $50.97 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC | 1,711 | $62 | 0.0% | $26.07 | +4.5% | COM | 205887102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 577 | $62 | 0.0% | $100.74 | +8.1% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 682 | $62 | 0.0% | $46.03 | +48.1% | COM | 91913Y100 |
| — | PRIMO WTR CORP | 5,274 | $62 | 0.0% | $12.44 | — | COM | 74165N105 |
| — | RAYTHEON CO | 284 | $61 | 0.0% | $1259.06 | — | COM NEW | 755111507 |
| HDB | HDFC BANK LTD | 600 | $60 | 0.0% | $60.91 | — | ADR REPS 3 SHS | 40415F101 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $60 | 0.0% | $51.71 | -7.5% | COM | 412822108 |
| TRV | TRAVELERS COMPANIES INC | 440 | $60 | 0.0% | $95.20 | +23.5% | COM | 89417E109 |
| AGNC | AGNC INVT CORP | 3,200 | $60 | 0.0% | $20.00 | — | COM | 00123Q104 |
| MFC | MANULIFE FINL CORP | 3,250 | $60 | 0.0% | $15.08 | +32.7% | COM | 56501R106 |
| WAT | WATERS CORP | 300 | $59 | 0.0% | $173.76 | +19.0% | COM | 941848103 |
| HSBC | HSBC HLDGS PLC | 1,229 | $58 | 0.0% | $375.92 | — | SPON ADR NEW | 404280406 |
| F | FORD MTR CO DEL | 5,314 | $58 | 0.0% | $7.79 | -3.9% | COM PAR $0.01 | 345370860 |
| — | SOUTH JERSEY INDS INC | 2,040 | $57 | 0.0% | $34.31 | — | COM | 838518108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 800 | $56 | 0.0% | $53.51 | +27.2% | COM | 00971T101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $56 | 0.0% | $56.52 | -7.5% | COM | 636180101 |
| PPG | PPG INDS INC | 500 | $55 | 0.0% | $81.26 | +22.4% | COM | 693506107 |
| NUE | NUCOR CORP | 890 | $54 | 0.0% | $41.33 | +35.0% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 609 | $54 | 0.0% | $59.59 | +31.9% | COM | 032654105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $53 | 0.0% | $47.40 | +33.3% | COM | 044186104 |
| — | CDK GLOBAL INC | 846 | $53 | 0.0% | $574.14 | — | COM | 12508E101 |
| MCO | MOODYS CORP | 303 | $48 | 0.0% | $96.21 | +56.9% | COM | 615369105 |
| CHDN | CHURCHILL DOWNS INC | 200 | $48 | 0.0% | $27.28 | +51.3% | COM | 171484108 |
| VVV | VALVOLINE INC | 2,133 | $48 | 0.0% | $23.16 | +2.7% | COM | 92047W101 |
| XYZ | SQUARE INC | 1,000 | $47 | 0.0% | $12.45 | +268.7% | CL A | 852234103 |
| KR | KROGER CO | 1,933 | $46 | 0.0% | $19.60 | +17.2% | COM | 501044101 |
| LAKE | LAKELAND INDS INC | 3,500 | $45 | 0.0% | $14.72 | -7.9% | COM | 511795106 |
| AZN | ASTRAZENECA PLC | 1,300 | $45 | 0.0% | $34.00 | — | SPONSORED ADR | 046353108 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $45 | 0.0% | $6.71 | — | COM | 880198106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $44 | 0.0% | $10.21 | — | UNIT | 85207H104 |
| CC | CHEMOURS CO | 942 | $44 | 0.0% | $15.00 | +144.8% | COM | 163851108 |
| DXC | DXC TECHNOLOGY CO | 434 | $43 | 0.0% | $54.50 | +53.1% | COM | 23355L106 |
| — | NIELSEN HLDGS PLC | 1,375 | $43 | 0.0% | $42.18 | — | SHS EUR | G6518L108 |
| — | WESTERN GAS PARTNERS LP | 1,000 | $43 | 0.0% | $551.00 | — | COM UNIT LP IN | 958254104 |
| — | TIME WARNER INC | 450 | $43 | 0.0% | $446.03 | — | COM NEW | 887317303 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $43 | 0.0% | $21.73 | — | COM | 36242H104 |
| — | VMWARE INC | 350 | $42 | 0.0% | $77.50 | — | CL A COM | 928563402 |
| NTIC | NORTHERN TECH INTL CORP | 1,854 | $42 | 0.0% | $5.81 | +75.7% | COM | 665809109 |
| FAST | FASTENAL CO | 800 | $42 | 0.0% | $8.69 | +29.2% | COM | 311900104 |
| — | CENTERSTATE BK CORP | 1,583 | $42 | 0.0% | $21.69 | — | COM | 15201P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 738 | $41 | 0.0% | $23.60 | +32.3% | COM | 61174X109 |
| NWL | NEWELL BRANDS INC | 1,590 | $41 | 0.0% | $26.56 | -26.2% | COM | 651229106 |
| MCY | MERCURY GENL CORP NEW | 925 | $41 | 0.0% | $56.82 | -16.1% | COM | 589400100 |
| — | QUINTANA ENERGY SVCS INC | 4,200 | $41 | 0.0% | $9.76 | — | COM | 74875T103 |
| — | DOMTAR CORP | 1,000 | $41 | 0.0% | $38.00 | — | COM NEW | 257559203 |
| TPR | TAPESTRY INC | 800 | $41 | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| CAJPY | CANON INC | 1,141 | $41 | 0.0% | $290.10 | — | SPONSORED ADR | 138006309 |
| — | TECH DATA CORP | 500 | $40 | 0.0% | $848.00 | — | COM | 878237106 |
| BTI | BRITISH AMERN TOB PLC | 700 | $40 | 0.0% | $62.23 | — | SPONSORED ADR | 110448107 |
| — | MYLAN N V | 1,000 | $40 | 0.0% | $42.36 | — | SHS EURO | N59465109 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $39 | 0.0% | $47.65 | +2.4% | COM | 30063P105 |
| NAVI | NAVIENT CORPORATION | 3,003 | $39 | 0.0% | $13.93 | -2.4% | COM | 63938C108 |
| — | BIODELIVERY SCIENCES INTL IN | 17,200 | $39 | 0.0% | $4.05 | — | COM | 09060J106 |
| LUV | SOUTHWEST AIRLS CO | 698 | $39 | 0.0% | $53.75 | +1.1% | COM | 844741108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $38 | 0.0% | $28.63 | — | COM | 875465106 |
| — | PINNACLE FINL PARTNERS INC | 602 | $38 | 0.0% | $63.12 | — | COM | 72346Q104 |
| — | TRI CONTL CORP | 1,468 | $38 | 0.0% | $213.84 | — | COM | 895436103 |
| HSY | HERSHEY CO | 385 | $37 | 0.0% | $89.83 | -4.7% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 238 | $36 | 0.0% | $97.01 | +34.2% | COM | 854502101 |
| PCAR | PACCAR INC | 550 | $36 | 0.0% | $34.20 | +1.7% | COM | 693718108 |
| BKNG | BOOKING HLDGS INC | 17 | $35 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350 | $35 | 0.0% | $108.04 | -4.6% | ORD | M22465104 |
| CFR | CULLEN FROST BANKERS INC | 342 | $35 | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| MYE | MYERS INDS INC | 1,644 | $34 | 0.0% | $10.62 | +52.1% | COM | 628464109 |
| IBN | ICICI BK LTD | 4,125 | $34 | 0.0% | $9.01 | — | ADR | 45104G104 |
| PRU | PRUDENTIAL FINL INC | 338 | $34 | 0.0% | $76.21 | +1.2% | COM | 744320102 |
| — | UNITED STATES STL CORP NEW | 1,000 | $34 | 0.0% | $22.00 | — | COM | 912909108 |
| ZTS | ZOETIS INC | 400 | $33 | 0.0% | $74.07 | 0.0% | CL A | 98978V103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668 | $33 | 0.0% | $31.86 | +17.9% | COM | 744573106 |
| SLM | SLM CORP | 3,003 | $33 | 0.0% | $7.18 | +56.3% | COM | 78442P106 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $32 | 0.0% | $190.45 | +54.5% | COM | 666807102 |
| NOW | SERVICENOW INC | 196 | $32 | 0.0% | $19.60 | +57.4% | COM | 81762P102 |
| — | CIGNA CORPORATION | 190 | $32 | 0.0% | $184.91 | — | COM | 125509109 |
| FTV | FORTIVE CORP | 415 | $32 | 0.0% | $32.67 | +41.1% | COM | 34959J108 |
| EQR | EQUITY RESIDENTIAL | 505 | $31 | 0.0% | $44.19 | +0.1% | SH BEN INT | 29476L107 |
| — | EQUITY COMWLTH | 1,000 | $30 | 0.0% | $30.00 | — | COM SH BEN INT | 294628102 |
| FMC | F M C CORP | 400 | $30 | 0.0% | $34.38 | +76.6% | COM NEW | 302491303 |
| BSET | BASSETT FURNITURE INDS INC | 1,000 | $30 | 0.0% | $17.35 | +31.9% | COM | 070203104 |
| UPBD | RENT A CTR INC NEW | 3,500 | $30 | 0.0% | $12.36 | -22.3% | COM | 76009N100 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,500 | $30 | 0.0% | $13.20 | — | CL A RPT LTDPT | 282539105 |
| — | WGL HLDGS INC | 342 | $29 | 0.0% | $625.73 | — | COM | 92924F106 |
| COR | AMERISOURCEBERGEN CORP | 350 | $29 | 0.0% | $65.54 | +12.8% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $29 | 0.0% | $91.82 | +25.0% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 500 | $29 | 0.0% | $45.28 | — | COM | 032511107 |
| WU | WESTERN UN CO | 1,500 | $28 | 0.0% | $18.67 | — | COM | 959802109 |
| — | MARATHON OIL CORP | 1,818 | $28 | 0.0% | $151.79 | — | COM | 565849106 |
| EBAY | EBAY INC | 680 | $27 | 0.0% | $27.07 | +36.1% | COM | 278642103 |
| — | CRANE CO | 300 | $27 | 0.0% | $73.33 | — | COM | 224399105 |
| — | ACTIVISION BLIZZARD INC | 416 | $27 | 0.0% | $57.69 | — | COM | 00507V109 |
| LW | LAMB WESTON HLDGS INC | 469 | $27 | 0.0% | $35.51 | +41.9% | COM | 513272104 |
| — | DELL TECHNOLOGIES INC | 366 | $26 | 0.0% | $54.86 | — | COM CL V | 24703L103 |
| FCX | FREEPORT-MCMORAN INC | 1,500 | $26 | 0.0% | $17.03 | 0.0% | CL B | 35671D857 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $26 | 0.0% | $335.00 | — | CL A | 460335201 |
| — | ROYAL DUTCH SHELL PLC | 400 | $26 | 0.0% | $67.59 | — | SPON ADR B | 780259107 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,200 | $25 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| KMX | CARMAX INC | 400 | $25 | 0.0% | $56.76 | +15.2% | COM | 143130102 |
| CHD | CHURCH & DWIGHT INC | 500 | $25 | 0.0% | $43.70 | +2.2% | COM | 171340102 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $25 | 0.0% | $5.09 | — | SH BEN INT | 746853100 |
| — | ATLANTIC COAST FINL CORP | 2,400 | $24 | 0.0% | $7.71 | — | COM | 048426100 |
| KN | KNOWLES CORP | 1,903 | $24 | 0.0% | $14.26 | +2.2% | COM | 49926D109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,500 | $24 | 0.0% | $6.25 | 0.0% | COM | 00973N102 |
| STT | STATE STR CORP | 246 | $24 | 0.0% | $66.68 | +22.9% | COM | 857477103 |
| EPC | EDGEWELL PERS CARE CO | 500 | $24 | 0.0% | $70.52 | -30.3% | COM | 28035Q102 |
| RACE | FERRARI N V | 200 | $24 | 0.0% | $81.90 | +48.0% | COM | N3167Y103 |
| GLW | CORNING INC | 850 | $23 | 0.0% | $21.07 | +17.8% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 660 | $23 | 0.0% | $22.15 | +17.0% | COM | 962166104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $23 | 0.0% | $131.50 | — | COM | 006212104 |
| — | NUSTAR GP HOLDINGS LLC | 2,000 | $23 | 0.0% | $256.00 | — | UNIT RESTG LLC | 67059L102 |
| — | ACCESS NATL CORP | 806 | $22 | 0.0% | $26.05 | — | COM | 004337101 |
| ROKU | ROKU INC | 700 | $22 | 0.0% | $25.02 | +64.5% | COM CL A | 77543R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $22 | 0.0% | $10.09 | +18.3% | COM | 302081104 |
| PCG | PG&E CORP | 500 | $22 | 0.0% | $61.49 | -31.8% | COM | 69331C108 |
| — | TRIANGLE CAP CORP | 2,000 | $22 | 0.0% | $82.86 | — | COM | 895848109 |
| HLF | HERBALIFE LTD | 225 | $22 | 0.0% | $31.58 | +34.4% | COM USD SHS | G4412G101 |
| PHM | PULTE GROUP INC | 700 | $21 | 0.0% | $19.95 | +42.4% | COM | 745867101 |
| FTNT | FORTINET INC | 400 | $21 | 0.0% | $7.75 | +25.7% | COM | 34959E109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,614 | $21 | 0.0% | $13.63 | — | COM | 670657105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156 | $21 | 0.0% | $99.79 | +18.3% | COM | 459506101 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $21 | 0.0% | $32.29 | — | COM | 29250R106 |
| — | MAXIM INTEGRATED PRODS INC | 350 | $21 | 0.0% | $60.00 | — | COM | 57772K101 |
| MKC | MCCORMICK & CO INC | 200 | $21 | 0.0% | $34.30 | +32.0% | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 350 | $20 | 0.0% | $48.79 | +21.7% | COM | 76131D103 |
| — | GABELLI EQUITY TR INC | 3,238 | $20 | 0.0% | $5.56 | — | COM | 362397101 |
| — | TABLEAU SOFTWARE INC | 250 | $20 | 0.0% | $60.00 | — | CL A | 87336U105 |
| ING | ING GROEP N V | 1,190 | $20 | 0.0% | $17.50 | — | SPONSORED ADR | 456837103 |
| SAM | BOSTON BEER INC | 100 | $19 | 0.0% | $174.40 | +5.5% | CL A | 100557107 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $19 | 0.0% | $44.00 | — | COM | 637417106 |
| FBNC | FIRST BANCORP N C | 550 | $19 | 0.0% | $15.89 | +92.0% | COM | 318910106 |
| MTG | MGIC INVT CORP WIS | 1,525 | $19 | 0.0% | $9.03 | +56.8% | COM | 552848103 |
| — | EXPRESS SCRIPTS HLDG CO | 276 | $19 | 0.0% | $617.65 | — | COM | 30219G108 |
| LOB | LIVE OAK BANCSHARES INC | 700 | $19 | 0.0% | $23.92 | +10.4% | COM | 53803X105 |
| — | L3 TECHNOLOGIES INC | 85 | $18 | 0.0% | $164.71 | — | COM | 502413107 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $18 | 0.0% | $35.00 | — | CL A | 90130A101 |
| BHP | BHP BILLITON LTD | 450 | $18 | 0.0% | $304.44 | — | SPONSORED ADR | 088606108 |
| — | BROADCOM LTD | 76 | $18 | 0.0% | $236.84 | — | SHS | Y09827109 |
| SF | STIFEL FINL CORP | 300 | $17 | 0.0% | $27.26 | +38.7% | COM | 860630102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $17 | 0.0% | $38.59 | +42.8% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $17 | 0.0% | $9.51 | +39.5% | COM | 42824C109 |
| — | MEDLEY CAP CORP | 4,150 | $17 | 0.0% | $76.29 | — | COM | 58503F106 |
| — | ENERGEN CORP | 271 | $17 | 0.0% | $51.66 | — | COM | 29265N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150 | $16 | 0.0% | $113.33 | — | SPONSORED ADR | 03524A108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $16 | 0.0% | $58.14 | +49.5% | COM | 11133T103 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16 | 0.0% | $40.49 | +45.8% | COM | 743606105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $16 | 0.0% | $15.74 | +66.9% | COM NEW | 054540208 |
| USB | US BANCORP DEL | 312 | $16 | 0.0% | $39.92 | 0.0% | COM NEW | 902973304 |
| TRN | TRINITY INDS INC | 500 | $16 | 0.0% | $18.58 | 0.0% | COM | 896522109 |
| LZB | LA Z BOY INC | 500 | $15 | 0.0% | $27.07 | +13.4% | COM | 505336107 |
| — | U S SILICA HLDGS INC | 600 | $15 | 0.0% | $35.00 | — | COM | 90346E103 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $15 | 0.0% | $121.73 | — | COM | 232806109 |
| CME | CME GROUP INC | 90 | $14 | 0.0% | $79.86 | +51.6% | COM CL A | 12572Q105 |
| — | CSRA INC | 350 | $14 | 0.0% | $31.43 | — | COM | 12650T104 |
| — | PETROCHINA CO LTD | 200 | $14 | 0.0% | $670.00 | — | SPONSORED ADR | 71646E100 |
| SU | SUNCOR ENERGY INC NEW | 415 | $14 | 0.0% | $20.12 | +28.6% | COM | 867224107 |
| RDN | RADIAN GROUP INC | 725 | $14 | 0.0% | $10.67 | +63.3% | COM | 750236101 |
| XYL | XYLEM INC | 181 | $14 | 0.0% | $46.97 | +43.3% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $14 | 0.0% | $89.63 | +24.1% | COM | 445658107 |
| ALL | ALLSTATE CORP | 150 | $14 | 0.0% | $57.16 | +41.2% | COM | 020002101 |
| — | TEMPLETON EMERG MKTS INCOME | 1,200 | $14 | 0.0% | $10.83 | — | COM | 880192109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,200 | $14 | 0.0% | $125.83 | — | COM | 01879R106 |
| INTU | INTUIT | 81 | $14 | 0.0% | $128.78 | +23.9% | COM | 461202103 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $13 | 0.0% | $56.89 | +10.1% | COM | 30225T102 |
| TJX | TJX COS INC NEW | 157 | $13 | 0.0% | $32.67 | +8.6% | COM | 872540109 |
| O | REALTY INCOME CORP | 236 | $12 | 0.0% | $37.94 | -10.1% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $12 | 0.0% | $32.08 | +39.4% | COM | 743315103 |
| — | GENERAL CABLE CORP DEL NEW | 400 | $12 | 0.0% | $17.50 | — | COM | 369300108 |
| ABBNY | ABB LTD | 500 | $12 | 0.0% | $24.00 | — | SPONSORED ADR | 000375204 |
| CAH | CARDINAL HEALTH INC | 200 | $12 | 0.0% | $61.24 | -11.5% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11 | 0.0% | $155.71 | +24.7% | CL A | 21036P108 |
| NSP | INSPERITY INC | 168 | $11 | 0.0% | $37.97 | +39.5% | COM | 45778Q107 |
| SYF | SYNCHRONY FINL | 328 | $11 | 0.0% | $24.03 | +26.9% | COM | 87165B103 |
| — | WESTPAC BKG CORP | 500 | $11 | 0.0% | $23.51 | — | SPONSORED ADR | 961214301 |
| KMPR | KEMPER CORP DEL | 206 | $11 | 0.0% | $39.18 | +56.7% | COM | 488401100 |
| TOL | TOLL BROTHERS INC | 250 | $10 | 0.0% | $37.32 | +25.8% | COM | 889478103 |
| BTG | B2GOLD CORP | 3,700 | $10 | 0.0% | $2.00 | +17.7% | COM | 11777Q209 |
| RGCO | RGC RES INC | 406 | $10 | 0.0% | $24.54 | +2.8% | COM | 74955L103 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $10 | 0.0% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | DISCOVERY COMMUNICATNS NEW | 450 | $9 | 0.0% | $28.89 | — | COM SER C | 25470F302 |
| — | MTGE INVT CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 55378A105 |
| WHR | WHIRLPOOL CORP | 58 | $9 | 0.0% | $179.09 | -6.7% | COM | 963320106 |
| — | HCP INC | 400 | $9 | 0.0% | $380.00 | — | COM | 40414L109 |
| GIS | GENERAL MLS INC | 211 | $9 | 0.0% | $41.63 | -1.6% | COM | 370334104 |
| — | GRAMERCY PPTY TR | 433 | $9 | 0.0% | $25.40 | — | COM NEW | 385002308 |
| — | HANESBRANDS INC | 468 | $8 | 0.0% | $252.73 | — | COM | 410345102 |
| VET | VERMILION ENERGY INC | 250 | $8 | 0.0% | $34.34 | +1.3% | COM | 923725105 |
| DHR | DANAHER CORP DEL | 88 | $8 | 0.0% | $67.03 | +25.7% | COM | 235851102 |
| HOLX | HOLOGIC INC | 208 | $8 | 0.0% | $44.14 | -8.5% | COM | 436440101 |
| KEX | KIRBY CORP | 100 | $8 | 0.0% | $68.12 | +9.8% | COM | 497266106 |
| ALLE | ALLEGION PUB LTD CO | 91 | $8 | 0.0% | $70.63 | +7.7% | ORD SHS | G0176J109 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $8 | 0.0% | $16.00 | — | COM NEW | 64828T201 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $27.93 | +3.3% | COM | 29364G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $8 | 0.0% | $56.39 | +25.2% | CL A | 192446102 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $8 | 0.0% | $10.00 | — | COM | 61744H105 |
| — | CBS CORP NEW | 150 | $8 | 0.0% | $484.92 | — | CL B | 124857202 |
| — | FIREEYE INC | 400 | $7 | 0.0% | $16.25 | — | COM | 31816Q101 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $7 | 0.0% | $23.07 | — | COM SHS BEN INT | 38376A103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $7 | 0.0% | $27.45 | — | UNIT LTD PARTN | 726503105 |
| DAIO | DATA I O CORP | 1,000 | $7 | 0.0% | $8.42 | +18.1% | COM | 237690102 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $7 | 0.0% | $5.54 | — | SH BEN INT | 530158104 |
| SJM | SMUCKER J M CO | 60 | $7 | 0.0% | $96.25 | +0.8% | COM NEW | 832696405 |
| DMRC | DIGIMARC CORP NEW | 300 | $7 | 0.0% | $32.35 | -5.3% | COM | 25381B101 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $6 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| OKE | ONEOK INC NEW | 98 | $6 | 0.0% | $32.05 | +9.2% | COM | 682680103 |
| — | NUVEEN REAL ESTATE INCOME FD | 625 | $6 | 0.0% | $118.77 | — | COM | 67071B108 |
| — | ENERPLUS CORP | 585 | $6 | 0.0% | $8.63 | — | COM | 292766102 |
| — | NEW YORK MTG TR INC | 1,000 | $6 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| — | ENCORE WIRE CORP | 100 | $6 | 0.0% | $40.00 | — | COM | 292562105 |
| LEN/B | LENNAR CORP | 123 | $6 | 0.0% | $41.52 | +3.1% | CL B | 526057302 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6 | 0.0% | $8.89 | +23.9% | COM | 446150104 |
| DDD | 3-D SYS CORP DEL | 550 | $6 | 0.0% | $14.64 | -27.1% | COM NEW | 88554D205 |
| — | HANCOCK JOHN INVS TR | 300 | $5 | 0.0% | $16.67 | — | COM | 410142103 |
| ZION | ZIONS BANCORPORATION | 100 | $5 | 0.0% | $41.18 | +30.7% | COM | 989701107 |
| QRVO | QORVO INC | 71 | $5 | 0.0% | $49.97 | +50.8% | COM | 74736K101 |
| — | WORKHORSE GROUP INC | 2,000 | $5 | 0.0% | $2.50 | — | COM NEW | 98138J206 |
| HURC | HURCO COMPANIES INC | 100 | $5 | 0.0% | $30.36 | +47.4% | COM | 447324104 |
| AIG | AMERICAN INTL GROUP INC | 100 | $5 | 0.0% | $49.78 | -3.5% | COM NEW | 026874784 |
| — | CONTINENTAL RESOURCES INC | 80 | $5 | 0.0% | $37.50 | — | COM | 212015101 |
| MSI | MOTOROLA SOLUTIONS INC | 42 | $4 | 0.0% | $74.79 | +22.4% | COM NEW | 620076307 |
| GM | GENERAL MTRS CO | 100 | $4 | 0.0% | $29.04 | +23.0% | COM | 37045V100 |
| PIPR | PIPER JAFFRAY COS | 52 | $4 | 0.0% | $60.36 | +46.5% | COM | 724078100 |
| TG | TREDEGAR CORP | 200 | $4 | 0.0% | $9.33 | +13.1% | COM | 894650100 |
| ITT | ITT INC | 91 | $4 | 0.0% | $39.90 | +32.3% | COM | 45073V108 |
| DLR | DIGITAL RLTY TR INC | 36 | $4 | 0.0% | $84.78 | -5.6% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $4 | 0.0% | $33.24 | +0.3% | COM | 039483102 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $4 | 0.0% | $43.47 | +20.5% | COM | 816300107 |
| ITIC | INVESTORS TITLE CO | 20 | $4 | 0.0% | $178.73 | +9.0% | COM | 461804106 |
| — | SYMANTEC CORP | 112 | $3 | 0.0% | $26.79 | — | COM | 871503108 |
| — | ENCANA CORP | 257 | $3 | 0.0% | $7.78 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 890 | $3 | 0.0% | $3.95 | — | COM | 165167107 |
| — | VERIFONE SYS INC | 200 | $3 | 0.0% | $20.00 | — | COM | 92342Y109 |
| — | BARRICK GOLD CORP | 260 | $3 | 0.0% | $15.38 | — | COM | 067901108 |
| — | WADDELL & REED FINL INC | 174 | $3 | 0.0% | $17.24 | — | CL A | 930059100 |
| — | ZOES KITCHEN INC | 200 | $3 | 0.0% | $10.00 | — | COM | 98979J109 |
| KEY | KEYCORP NEW | 150 | $3 | 0.0% | $12.40 | +17.7% | COM | 493267108 |
| AZO | AUTOZONE INC | 50 | $3 | 0.0% | $755.34 | -5.2% | COM | 053332102 |
| — | HARRIS CORP DEL | 17 | $3 | 0.0% | $117.65 | — | COM | 413875105 |
| — | WELBILT INC | 150 | $3 | 0.0% | $20.00 | — | COM | 949090104 |
| GPMT | GRANITE PT MTG TR INC | 94 | $2 | 0.0% | $21.28 | — | COM | 38741L107 |
| — | PENNEY J C INC | 500 | $2 | 0.0% | $4.00 | — | COM | 708160106 |