CIK: 0000884423 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $1,093,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet, Inc. CL C | 187,334 | $208,999 | 19.1% | $51.88 | +3.4% | common | 02079K107 |
| AAPL | Apple Computer Corp. | 303,343 | $56,152 | 5.1% | $18.67 | +129.0% | common | 037833100 |
| MSFT | Microsoft Corporation | 433,267 | $42,724 | 3.9% | $31.56 | +184.4% | common | 594918104 |
| BRK/B | Berkshire Hathaway, Inc. CL B | 177,606 | $33,150 | 3.0% | $143.73 | +35.6% | common | 084670702 |
| AMZN | Amazon Com, Inc. | 17,828 | $30,304 | 2.8% | $41.46 | +91.4% | common | 023135106 |
| PEP | Pepsico, Inc. | 268,239 | $29,203 | 2.7% | $57.99 | +40.9% | common | 713448108 |
| BAC | Bank of America Corp | 1,010,931 | $28,498 | 2.6% | $12.79 | +94.2% | common | 060505104 |
| LOW | Lowes Companies Inc. | 266,033 | $25,425 | 2.3% | $35.11 | +124.1% | common | 548661107 |
| META | Facebook, Inc. | 111,827 | $21,730 | 2.0% | $87.20 | +105.8% | common | 30303M102 |
| JNJ | Johnson & Johnson | 161,250 | $19,566 | 1.8% | $63.83 | +57.8% | common | 478160104 |
| MMM | 3M Company | 93,825 | $18,457 | 1.7% | $88.69 | +46.7% | common | 88579Y101 |
| — | United Technologies Corp. | 145,056 | $18,136 | 1.7% | $99.47 | — | common | 913017109 |
| INTC | Intel Corp | 344,780 | $17,139 | 1.6% | $28.15 | +60.0% | common | 458140100 |
| JPM | JPMorgan Chase & CO | 160,690 | $16,744 | 1.5% | $61.67 | +44.4% | common | 46625H100 |
| GOOGL | Alphabet, Inc. CL A | 14,476 | $16,346 | 1.5% | $41.52 | +30.0% | common | 02079K305 |
| — | BB&T Corporation | 318,592 | $16,070 | 1.5% | $44.24 | — | common | 054937107 |
| MU | Micron Technology | 301,734 | $15,823 | 1.4% | $47.72 | +10.6% | common | 595112103 |
| CSCO | Cisco Systems, Inc. | 360,454 | $15,510 | 1.4% | $17.92 | +93.9% | common | 17275R102 |
| C | Citigroup, Inc. | 215,874 | $14,446 | 1.3% | $52.01 | +2.0% | common | 172967424 |
| WMT | Wal-Mart Stores, Inc. | 157,215 | $13,465 | 1.2% | $20.19 | +25.0% | common | 931142103 |
| MRK | Merck & Co. | 216,479 | $13,140 | 1.2% | $35.12 | +26.8% | common | 58933Y105 |
| LEN | Lennar Corp. CL A | 215,595 | $11,319 | 1.0% | $49.59 | -3.2% | common | 526057104 |
| BCPC | Balchem Corp. | 127,734 | $10,442 | 1.0% | $50.42 | +77.1% | common | 057665200 |
| PFE | Pfizer, Inc. | 280,129 | $10,163 | 0.9% | $17.48 | +39.1% | common | 717081103 |
| CVS | CVS Caremark Corp. | 157,209 | $10,116 | 0.9% | $55.11 | -6.2% | common | 126650100 |
| PG | Procter & Gamble Co. | 129,331 | $10,096 | 0.9% | $56.18 | +10.0% | common | 742718109 |
| — | Walgreen's Boots Alliance, Inc. | 163,846 | $9,834 | 0.9% | $76.61 | — | common | 931427108 |
| XOM | Exxon Mobile Corporation | 110,594 | $9,149 | 0.8% | $53.92 | +4.1% | common | 30231G102 |
| FLO | Flowers Foods, Inc. | 392,931 | $8,185 | 0.7% | $12.32 | +27.5% | common | 343498101 |
| ABBV | Abbvie, Inc. | 84,857 | $7,862 | 0.7% | $29.92 | +135.6% | common | 00287Y109 |
| HUN | Huntsman Corporation | 264,744 | $7,731 | 0.7% | $13.32 | +132.2% | common | 447011107 |
| NFLX | Netflix Inc. | 19,020 | $7,445 | 0.7% | $17.75 | +92.0% | common | 64110L106 |
| EPD | Enterprise Products Partners | 268,581 | $7,432 | 0.7% | $41.69 | — | common | 293792107 |
| MCD | McDonalds Corporation | 43,355 | $6,793 | 0.6% | $74.09 | +82.9% | common | 580135101 |
| QCOM | Qualcomm, Inc. | 117,193 | $6,577 | 0.6% | $45.67 | +0.5% | common | 747525103 |
| ACN | Accenture PLC CL A | 39,360 | $6,439 | 0.6% | $65.17 | +113.8% | common | G1151C101 |
| CL | Colgate-Palmolive Co. | 90,072 | $6,373 | 0.6% | $47.69 | +14.5% | common | 194162103 |
| VLY | Valley National Banc | 519,292 | $6,315 | 0.6% | $12.47 | +1.1% | common | 919794107 |
| TM | Toyota Auto | 48,279 | $6,219 | 0.6% | $117.21 | — | common | 892331307 |
| HON | Honeywell International Incorporated | 42,823 | $6,169 | 0.6% | $82.80 | +37.2% | common | 438516106 |
| — | Kellogg Company | 82,134 | $5,739 | 0.5% | $40.38 | +11.3% | common | 487836108 |
| KO | Coca-Cola Company | 128,438 | $5,633 | 0.5% | $28.04 | +21.3% | common | 191216100 |
| PYPL | Paypal Holdings | 65,739 | $5,474 | 0.5% | $57.53 | +38.2% | common | 70450Y103 |
| SON | Sonoco Products | 103,919 | $5,456 | 0.5% | $38.39 | +3.0% | common | 835495102 |
| BABA | Alibaba Group Holding | 27,736 | $5,146 | 0.5% | $133.56 | — | common | 01609W102 |
| — | Westrock Company | 88,565 | $5,050 | 0.5% | $201.58 | — | common | 96145D105 |
| ABT | Abbott Laboratories | 80,317 | $4,899 | 0.4% | $32.82 | +62.0% | common | 002824100 |
| BMY | Bristol Myers Squibb Co. | 88,105 | $4,876 | 0.4% | $31.06 | +30.8% | common | 110122108 |
| DIS | Disney Co | 45,836 | $4,804 | 0.4% | $89.92 | +8.1% | common | 254687106 |
| WFC | Wells Fargo & Co. | 84,669 | $4,694 | 0.4% | $44.98 | -3.6% | common | 949746101 |
| SCHW | Charles Schwab Corp | 90,792 | $4,639 | 0.4% | $49.61 | +0.5% | common | 808513105 |
| BSX | Boston Scientific Co. | 138,491 | $4,529 | 0.4% | $24.05 | +25.4% | common | 101137107 |
| — | Ubiquiti Networks | 52,598 | $4,456 | 0.4% | $32.58 | — | common | 90347A100 |
| CVX | Chevron Corporation | 33,459 | $4,230 | 0.4% | $71.04 | +25.5% | common | 166764100 |
| — | Total SA Spons ADR | 69,070 | $4,183 | 0.4% | $56.98 | — | common | 89151E109 |
| DHI | D R Horton Company | 99,480 | $4,079 | 0.4% | $22.15 | +79.2% | common | 23331A109 |
| — | Alexion Pharma Inc | 32,810 | $4,073 | 0.4% | $108.49 | — | common | 015351109 |
| BIDU | Baidu, Inc. ADR | 16,646 | $4,045 | 0.4% | $202.15 | — | common | 056752108 |
| CAT | Caterpillar, Inc. | 29,494 | $4,001 | 0.4% | $75.62 | +67.3% | common | 149123101 |
| SYY | Sysco Corporation | 57,416 | $3,921 | 0.4% | $28.36 | +84.3% | common | 871829107 |
| — | Discover Financial Services | 54,849 | $3,862 | 0.4% | $58.44 | — | common | 254709108 |
| MLM | Martin Marietta MATR | 16,123 | $3,601 | 0.3% | $197.98 | +1.8% | common | 573284106 |
| BRK/A | Berkshire Hathaway, Inc. DEL CL A | 12 | $3,589 | 0.3% | $186853.14 | +56.8% | common | 084670108 |
| NVDA | Nvidia Corp | 14,753 | $3,495 | 0.3% | $4.57 | +31.7% | common | 67066G104 |
| ROP | Roper Technologies | 12,528 | $3,457 | 0.3% | $169.81 | +55.3% | common | 776696106 |
| CCS | Century CMNTYS INC. | 108,885 | $3,435 | 0.3% | $29.71 | -3.2% | common | 156504300 |
| FLR | FLUOR Corporation | 67,975 | $3,316 | 0.3% | $43.83 | +13.3% | common | 343412102 |
| — | General Electric Company | 233,484 | $3,178 | 0.3% | $23.51 | — | common | 369604103 |
| CRM | Salesforce Com | 22,369 | $3,051 | 0.3% | $100.69 | +25.2% | common | 79466L302 |
| PM | Philip Morris International, Inc. | 37,504 | $3,028 | 0.3% | $54.90 | +3.1% | common | 718172109 |
| SBUX | Starbucks Corp. | 60,700 | $2,965 | 0.3% | $36.69 | +31.0% | common | 855244109 |
| HD | Home Depot, Inc. | 14,791 | $2,886 | 0.3% | $84.85 | +82.7% | common | 437076102 |
| LLY | Eli Lilly & Company | 32,894 | $2,753 | 0.3% | $67.81 | +8.7% | common | 532457108 |
| ISRG | Intuitive Surgical | 5,446 | $2,606 | 0.2% | $119.27 | +27.9% | common | 46120E602 |
| COP | ConocoPhillips | 35,897 | $2,501 | 0.2% | $40.76 | +27.1% | common | 20825C104 |
| MDLZ | Mondelez International, Inc. | 59,938 | $2,457 | 0.2% | $28.27 | +18.0% | common | 609207105 |
| UNF | Unifirst Corporation - Mass | 12,681 | $2,243 | 0.2% | $88.55 | +84.8% | common | 904708104 |
| EVH | Evolent Health, Inc. | 106,490 | $2,242 | 0.2% | $19.10 | -0.9% | common | 30050B101 |
| WNC | Wabash National Corp. | 117,200 | $2,187 | 0.2% | $11.49 | +49.6% | common | 929566107 |
| HIW | Highwoods Properties, Inc. REIT | 42,330 | $2,147 | 0.2% | $39.05 | — | common | 431284108 |
| ADNT | Adient PLC | 42,998 | $2,115 | 0.2% | $65.24 | -13.6% | common | G0084W101 |
| RIO | Rio Tinto PLC Spon | 37,875 | $2,101 | 0.2% | $53.03 | — | common | 767204100 |
| FCNCA | First Citizens Bancshares CL A | 5,199 | $2,097 | 0.2% | $197.65 | +112.3% | common | 31946M103 |
| T | AT&T Corp. | 64,935 | $2,085 | 0.2% | $12.76 | +13.8% | common | 00206R102 |
| IP | International Paper Co. Com | 39,350 | $2,049 | 0.2% | $39.03 | -6.9% | common | 460146103 |
| — | Energy Transfer Partners LP | 107,195 | $2,041 | 0.2% | $20.27 | — | common | 29278N103 |
| DVN | Devon Energy Corp. | 46,412 | $2,040 | 0.2% | $35.10 | -21.4% | common | 25179M103 |
| — | Transcanada Corporation | 47,150 | $2,037 | 0.2% | $48.52 | — | common | 89353D107 |
| MTD | Mettler-Toledo International, Inc. | 3,400 | $1,967 | 0.2% | $212.95 | +167.9% | common | 592688105 |
| — | Twitter, Inc. | 44,645 | $1,950 | 0.2% | $57.85 | — | common | 90184L102 |
| — | Ingersoll-Rand PLC | 21,725 | $1,949 | 0.2% | $57.31 | — | common | G47791101 |
| KEQU | Kewaunee Scientific Corp. | 54,000 | $1,941 | 0.2% | $20.26 | +59.0% | common | 492854104 |
| DUK | Duke Energy Corporation | 24,066 | $1,903 | 0.2% | $44.14 | +27.8% | common | 26441C204 |
| — | Oaktree Capital GP LLC | 46,086 | $1,873 | 0.2% | $38.34 | — | common | 674001201 |
| MET | Metlife, Inc. | 42,080 | $1,835 | 0.2% | $32.29 | +11.2% | common | 59156R108 |
| V | Visa, Inc. | 13,556 | $1,795 | 0.2% | $91.70 | +33.1% | common | 92826C839 |
| IBM | International Business Machines | 12,336 | $1,723 | 0.2% | $108.04 | -7.5% | common | 459200101 |
| MO | Altria Group, Inc. | 28,601 | $1,624 | 0.1% | $27.02 | +19.2% | common | 02209S103 |
| PSX | Phillips 66 | 14,346 | $1,611 | 0.1% | $52.83 | +57.4% | common | 718546104 |
| — | Magellan Midstream Partners | 23,278 | $1,608 | 0.1% | $63.80 | — | common | 559080106 |
| — | Laboratory Corp America Holdings | 8,800 | $1,580 | 0.1% | $100.64 | — | common | 50540R409 |
| VFC | VF Corporation | 19,051 | $1,553 | 0.1% | $56.51 | +33.3% | common | 918204108 |
| ILMN | Illumina Inc | 5,509 | $1,539 | 0.1% | $240.70 | +5.7% | common | 452327109 |
| YUM | Yum Brands, Inc. | 19,321 | $1,511 | 0.1% | $42.64 | +70.2% | common | 988498101 |
| NEE | Nextera Energy, Inc. | 8,961 | $1,497 | 0.1% | $16.88 | +97.9% | common | 65339F101 |
| MKL | Markel Corp Holding | 1,185 | $1,387 | 0.1% | $891.63 | +26.7% | common | 570535104 |
| KBH | KB Home | 49,450 | $1,347 | 0.1% | $18.67 | +29.7% | common | 48666K109 |
| CMCSA | Comcast Corp. Class A | 37,786 | $1,274 | 0.1% | $30.88 | -13.0% | common | 20030N101 |
| EMR | Emerson Electric | 18,404 | $1,272 | 0.1% | $40.41 | +45.1% | common | 291011104 |
| GD | General Dynamics Corp. | 6,345 | $1,183 | 0.1% | $132.19 | +30.2% | common | 369550108 |
| — | Lions Gate Entertainment Corp. | 49,549 | $1,162 | 0.1% | $24.38 | — | common | 535919500 |
| LUV | Southwest Airlines | 22,843 | $1,162 | 0.1% | $47.96 | -0.4% | common | 844741108 |
| — | South State Corp. | 13,147 | $1,134 | 0.1% | $57.74 | — | common | 840441109 |
| NKE | Nike, Inc. CL B | 13,895 | $1,107 | 0.1% | $47.17 | +35.3% | common | 654106103 |
| GS | Goldman Sachs Group, Inc. | 5,002 | $1,103 | 0.1% | $128.57 | +56.1% | common | 38141G104 |
| AAL | American Airlines Group | 28,470 | $1,081 | 0.1% | $48.22 | -10.6% | common | 02376R102 |
| HUBB | Hubbell Inc. Class B | 10,109 | $1,069 | 0.1% | $77.49 | +22.3% | common | 443510607 |
| NGVT | Ingevity Corporation | 13,206 | $1,068 | 0.1% | $40.12 | +98.1% | common | 45688C107 |
| — | Patriot Transportation Holding, Inc. | 48,342 | $1,039 | 0.1% | $22.98 | — | common | 70338W105 |
| AKTSQ | Akoustic Technologie | 142,275 | $1,034 | 0.1% | $6.13 | -0.1% | common | 00973N102 |
| VZ | Verizon Communications | 20,118 | $1,012 | 0.1% | $29.17 | +10.4% | common | 92343V104 |
| ET | Energy Transfer Equity LP | 57,500 | $992 | 0.1% | $31.46 | — | common | 29273V100 |
| — | Splunk, Inc. | 9,805 | $972 | 0.1% | $258.08 | — | common | 848637104 |
| — | Synovus Financial Corp. | 17,512 | $925 | 0.1% | $23.68 | — | common | 87161C501 |
| LPX | Louisiana Pacific Corp. | 32,430 | $883 | 0.1% | $28.67 | +0.4% | common | 546347105 |
| COF | Capital One Financial Corp. | 9,564 | $879 | 0.1% | $73.18 | +13.4% | common | 14040H105 |
| — | DowDuPont INC | 13,082 | $862 | 0.1% | $68.14 | — | common | 26078J100 |
| VMC | Vulcan Materials Company | 6,300 | $813 | 0.1% | $113.73 | +1.4% | common | 929160109 |
| — | Healthcare TR of America | 27,834 | $750 | 0.1% | $42.77 | — | common | 42225P501 |
| LNC | Lincoln National Corp. | 11,994 | $747 | 0.1% | $39.44 | +24.4% | common | 534187109 |
| YUMC | Yum China Holdings | 19,321 | $743 | 0.1% | $27.07 | +46.3% | common | 98850P109 |
| — | SVB Financial Group, Inc. | 2,567 | $741 | 0.1% | $122.73 | — | common | 78486Q101 |
| COST | Costco Wholesale Corp. | 3,542 | $740 | 0.1% | $129.78 | +37.0% | common | 22160K105 |
| MEI | Methode Electronics, Inc. Class A | 18,000 | $725 | 0.1% | $11.53 | +195.9% | common | 591520200 |
| — | Entegra Finl Corp | 24,750 | $725 | 0.1% | $23.30 | — | common | 29363J108 |
| MS | Morgan Stanley | 15,065 | $714 | 0.1% | $30.42 | +36.2% | common | 617446448 |
| NSC | Norfolk Southern Corp. | 4,716 | $712 | 0.1% | $73.69 | +70.0% | common | 655844108 |
| — | Pioneer Natural Res. Co. | 3,756 | $711 | 0.1% | $145.10 | — | common | 723787107 |
| BA | Boeing Company | 2,075 | $696 | 0.1% | $249.52 | +32.4% | common | 097023105 |
| AAP | Advance Auto Parts, Inc. | 5,100 | $692 | 0.1% | $110.48 | -3.3% | common | 00751Y106 |
| CNQ | Canadian Nat. Res. Ltd. | 18,400 | $664 | 0.1% | $8.76 | +33.8% | common | 136385101 |
| D | Dominion Resources Inc. - VA | 9,436 | $643 | 0.1% | $44.57 | +4.0% | common | 25746U109 |
| BDX | Becton Dickinson & Co. | 2,663 | $638 | 0.1% | $95.16 | +108.5% | common | 075887109 |
| ENB | Enbridge Inc F | 17,372 | $620 | 0.1% | $23.80 | -16.9% | common | 29250N105 |
| UNH | United Health Group, Inc. | 2,469 | $606 | 0.1% | $153.43 | +38.2% | common | 91324P102 |
| FNB | F N B Corporation PA | 44,450 | $597 | 0.1% | $10.85 | -8.4% | common | 302520101 |
| — | Fidelity Southern Co. | 23,345 | $593 | 0.1% | $25.40 | — | common | 316394105 |
| BKU | Bank United Inc. | 14,425 | $589 | 0.1% | $25.85 | +25.4% | common | 06652K103 |
| WM | Waste Management, Inc. | 7,195 | $585 | 0.1% | $66.25 | +9.7% | common | 94106L109 |
| — | Suntrust Banks, Inc. | 8,668 | $572 | 0.1% | $35.24 | — | common | 867914103 |
| — | Stericycle, Inc. | 9,000 | $527 | 0.0% | $76.33 | — | common | 858912108 |
| XRAY | Dentsply Intl. Inc. New | 12,000 | $525 | 0.0% | $61.55 | -23.7% | common | 24906P109 |
| SRE | Sempra Energy | 4,505 | $523 | 0.0% | $30.23 | +41.2% | common | 816851109 |
| — | Torch Mark Corporation | 6,000 | $505 | 0.0% | $63.83 | — | common | 891027104 |
| AYI | Acuity Brands, Inc. | 4,207 | $487 | 0.0% | $94.24 | +26.0% | common | 00508Y102 |
| ORCL | Oracle Corp. | 10,722 | $472 | 0.0% | $28.61 | +43.9% | common | 68389X105 |
| — | Buckeye Partners LP | 13,390 | $471 | 0.0% | $67.74 | — | common | 118230101 |
| ETN | Eaton Corp | 6,271 | $469 | 0.0% | $45.99 | +45.8% | common | G29183103 |
| VLO | Valero Energy Corp | 4,082 | $452 | 0.0% | $76.45 | +8.0% | common | 91913Y100 |
| PNC | PNC Financial Services | 3,174 | $429 | 0.0% | $67.71 | +64.8% | common | 693475105 |
| UNP | Union Pacific Corp. | 2,920 | $414 | 0.0% | $65.93 | +78.6% | common | 907818108 |
| CSX | CSX Corp. | 6,430 | $410 | 0.0% | $7.01 | +165.2% | common | 126408103 |
| RY | Royal Bank CDA Montreal | 5,400 | $407 | 0.0% | $63.02 | +21.5% | common | 780087102 |
| — | PRA Health Sciences | 4,280 | $400 | 0.0% | $76.22 | — | common | 69354M108 |
| SGI | Tempur-Pedic Intl. Inc. | 8,550 | $387 | 0.0% | $14.93 | -21.1% | common | 88023U101 |
| ADP | Automatic Data Processing, Inc. | 2,756 | $370 | 0.0% | $57.38 | +87.8% | common | 053015103 |
| VRTX | Vertex Pharmaceutica | 2,134 | $363 | 0.0% | $147.44 | +5.1% | common | 92532F100 |
| ALSN | Allison Transmission Holding | 9,300 | $363 | 0.0% | $26.93 | +35.4% | common | 01973R101 |
| DOV | Dover Corporation | 4,949 | $362 | 0.0% | $43.11 | +57.8% | common | 260003108 |
| AEP | AMER Electric PWR CO | 5,070 | $351 | 0.0% | $53.04 | -2.9% | common | 025537101 |
| BAX | Baxter International, Inc. | 4,560 | $337 | 0.0% | $42.69 | +44.1% | common | 071813109 |
| SYK | Stryker Corporation | 1,987 | $336 | 0.0% | $132.18 | +17.1% | common | 863667101 |
| NVS | Novartis A G Spon ADR F | 4,444 | $336 | 0.0% | $71.42 | — | common | 66987V109 |
| — | Praxair, Inc. | 2,000 | $316 | 0.0% | $103.47 | — | common | 74005P104 |
| PHM | PulteGroup, Inc. | 10,700 | $316 | 0.0% | $27.14 | +1.9% | common | 745867101 |
| AXP | American Express CO | 3,093 | $303 | 0.0% | $70.22 | +26.2% | common | 025816109 |
| DK | Delek US Holdings Inc NE | 5,965 | $299 | 0.0% | $38.59 | 0.0% | common | 24665A103 |
| KHC | Kraft Heinz Company | 4,488 | $282 | 0.0% | $54.07 | -24.0% | common | 500754106 |
| ORI | Old Rep. Intl. Corp. | 13,785 | $274 | 0.0% | $8.65 | +33.5% | common | 680223104 |
| WH | Wyndham Hotels & Resorts | 4,635 | $273 | 0.0% | $60.97 | 0.0% | common | 98311A105 |
| — | Holly Frontier Corp | 3,970 | $272 | 0.0% | $68.51 | — | common | 436106108 |
| SWKS | SkyWorks Solutions | 2,800 | $271 | 0.0% | $63.42 | +28.6% | common | 83088M102 |
| — | Bovie Medical Corp | 60,757 | $264 | 0.0% | $2.64 | — | common | 10211F100 |
| — | Glaxosmithkline PLC | 6,083 | $245 | 0.0% | $38.51 | — | common | 37733W105 |
| PEBK | Pentair Ltd. | 7,293 | $235 | 0.0% | $25.97 | +21.4% | common | 710577107 |
| — | Apache Corp. | 5,000 | $234 | 0.0% | $78.76 | — | common | 037411105 |
| MPC | Marathon Petroleum Corp. | 3,288 | $231 | 0.0% | $30.33 | +97.9% | common | 56585A102 |
| HGV | Hilton Grand Vacations Inc. | 5,000 | $215 | 0.0% | $43.81 | -7.6% | common | 43283X105 |
| — | Alliance One International Inc | 8,017 | $209 | 0.0% | $12.85 | — | common | 018772301 |
| AR | Antero Resources Corp. | 9,788 | $209 | 0.0% | $24.69 | -20.5% | common | 03674X106 |
| SHW | Sherwin Williams Co. | 500 | $204 | 0.0% | $122.31 | -1.1% | common | 824348106 |
| GILD | Gilead Sciences, Inc. | 2,832 | $201 | 0.0% | $60.74 | -13.2% | common | 375558103 |
| EW | Edwards LifeSciences CP | 1,350 | $197 | 0.0% | $38.38 | +21.6% | common | 28176E108 |
| KMB | Kimberly-Clark Corp | 1,800 | $190 | 0.0% | $64.96 | +22.2% | common | 494368103 |
| KMI | Kinder Morgan, Inc. | 10,555 | $187 | 0.0% | $12.81 | -17.4% | common | 49456B101 |
| AXGN | Axogen, Inc. | 3,700 | $186 | 0.0% | $8.62 | +411.4% | common | 05463X106 |
| ARCC | Ares Cap Corp. | 11,320 | $186 | 0.0% | $6.24 | +27.3% | common | 04010L103 |
| GWW | WW Grainger Inc | 600 | $185 | 0.0% | $214.95 | +25.4% | common | 384802104 |
| LYB | Lyondell Basell Industries | 1,650 | $181 | 0.0% | $49.54 | +38.0% | common | N53745100 |
| ELV | Anthem, Inc. | 750 | $179 | 0.0% | $119.52 | +75.2% | common | 036752103 |
| — | Tiffany & Co | 1,300 | $171 | 0.0% | $94.20 | — | common | 886547108 |
| CLX | Clorox Company | 1,256 | $170 | 0.0% | $97.18 | +1.8% | common | 189054109 |
| RF | Regions Financial Corp. | 9,098 | $162 | 0.0% | $5.83 | +136.6% | common | 7591EP100 |
| A | Agilent Technologies, Inc. | 2,589 | $160 | 0.0% | $33.31 | +85.2% | common | 00846U101 |
| TROW | T. Rowe Price Group, Inc. | 1,362 | $158 | 0.0% | $57.15 | +51.4% | common | 74144T108 |
| — | Infinera Corp. | 15,900 | $158 | 0.0% | $14.95 | — | common | 45667G103 |
| AMGN | Amgen Incorporated | 843 | $156 | 0.0% | $128.02 | +9.6% | common | 031162100 |
| DE | Deere & Co., Inc. | 1,108 | $155 | 0.0% | $101.96 | +28.8% | common | 244199105 |
| — | Abraxas Petroleum CO | 53,294 | $154 | 0.0% | $2.89 | — | common | 003830106 |
| HCA | HCA Healthcare Inc. | 1,475 | $151 | 0.0% | $74.68 | +26.5% | common | 40412C101 |
| CTSO | Cytosorbents Corporate | 13,000 | $148 | 0.0% | $5.59 | +69.4% | common | 23283X206 |
| SMG | Scotts Miracle Group | 1,750 | $146 | 0.0% | $66.46 | -4.0% | common | 810186106 |
| FBIN | Fortune Brands HM&S | 2,629 | $141 | 0.0% | $41.79 | +3.2% | common | 34964C106 |
| FHN | First Horizon Natl. | 7,824 | $140 | 0.0% | $14.31 | -1.3% | common | 320517105 |
| — | DCP Midstream Partners | 4,000 | $140 | 0.0% | $35.25 | — | common | 23311P100 |
| MDT | Medtronic PLC | 1,629 | $139 | 0.0% | $64.10 | +6.9% | common | G5960L103 |
| LMT | Lockheed Martin Corporation | 465 | $137 | 0.0% | $202.89 | +29.4% | common | 539830109 |
| TEVA | Teva Pharmaceutical | 5,475 | $133 | 0.0% | $70.97 | — | common | 881624209 |
| — | Raytheon Company | 684 | $132 | 0.0% | $635.62 | — | common | 755111507 |
| DEO | Diageo PLC New ADR | 917 | $132 | 0.0% | $781.06 | — | common | 25243Q205 |
| — | Royal Dutch Shell A ADRF | 1,866 | $129 | 0.0% | $500.47 | — | common | 780259206 |
| WPC | W P Carey & Co. LLC | 1,926 | $128 | 0.0% | $645.38 | — | common | 92936U109 |
| WKC | World Fuel Service | 5,000 | $123 | 0.0% | $35.66 | -35.1% | common | 981475106 |
| CNI | Canadian National Railways | 1,497 | $122 | 0.0% | $53.16 | +29.7% | common | 136375102 |
| SLF | Sun Life Financial | 3,000 | $120 | 0.0% | $39.86 | +3.8% | common | 866796105 |
| WPM | Wheaton Precious Met F | 5,283 | $117 | 0.0% | $18.27 | +7.0% | common | 962879102 |
| WOR | Worthington Industries, Inc. | 2,699 | $113 | 0.0% | $28.59 | -1.0% | common | 981811102 |
| — | National Oilwell Varco, Inc. | 2,500 | $109 | 0.0% | $367.42 | — | common | 637071101 |
| EOG | EOG Resoursces, INC | 1,022 | $108 | 0.0% | $68.68 | +27.0% | common | 26875P101 |
| HPQ | HP Inc. | 4,710 | $107 | 0.0% | $11.20 | +53.9% | common | 40434L105 |
| TMO | Thermo Fisher Scientific Corp. | 510 | $106 | 0.0% | $177.59 | +17.1% | common | 883556102 |
| SLB | Schlumberger Ltd. | 1,563 | $105 | 0.0% | $63.31 | -13.0% | common | 806857108 |
| CPRT | Copart, Inc. | 3,770 | $104 | 0.0% | $7.02 | +92.9% | common | 217204106 |
| TGT | Target Corporation | 1,370 | $104 | 0.0% | $48.03 | +24.2% | common | 87612E106 |
| NTRS | Northern Trust Corp | 1,000 | $103 | 0.0% | $62.36 | +35.2% | common | 665859104 |
| FISV | Fiserv Inc | 1,330 | $99 | 0.0% | $66.18 | +9.7% | common | 337738108 |
| FDX | Fedex Corporation | 434 | $99 | 0.0% | $142.35 | +52.1% | common | 31428X106 |
| MCK | McKesson Corporation | 700 | $97 | 0.0% | $136.80 | +0.7% | common | 58155Q103 |
| ITW | Illinois Tool Works | 683 | $95 | 0.0% | $104.21 | +17.7% | common | 452308109 |
| TRGP | Targa Resources Corp. | 1,855 | $92 | 0.0% | $34.50 | +4.6% | common | 87612G101 |
| — | Primo Water Corporation | 5,274 | $92 | 0.0% | $12.44 | — | common | 74165N105 |
| ECL | Ecolab Inc. | 659 | $92 | 0.0% | $120.06 | +10.7% | common | 278865100 |
| LEG | Leggett & Platt, Inc. | 2,000 | $89 | 0.0% | $51.40 | -16.4% | common | 524660107 |
| — | Life Storage Inc | 900 | $88 | 0.0% | $83.33 | — | common | 53223X107 |
| EFX | Equifax, Inc. | 700 | $88 | 0.0% | $121.49 | -8.8% | common | 294429105 |
| PAYX | Paychex, Inc. | 1,285 | $88 | 0.0% | $43.92 | +17.3% | common | 704326107 |
| OXY | Occidental Pete. Corp. | 1,052 | $88 | 0.0% | $57.08 | +16.2% | common | 674599105 |
| CINF | Cincinnati Financial Corp | 1,323 | $88 | 0.0% | $58.84 | -1.0% | common | 172062101 |
| — | Celgene Corp. | 1,100 | $87 | 0.0% | $107.38 | — | common | 151020104 |
| TXT | Textron, Inc. | 1,300 | $86 | 0.0% | $38.88 | +64.3% | common | 883203101 |
| — | Green Plains Partner LP | 4,800 | $84 | 0.0% | $19.82 | — | common | 393221106 |
| — | Annaly Capital Management | 8,057 | $83 | 0.0% | $12.23 | — | common | 035710409 |
| KEYS | Keysight Technologies, Inc. | 1,407 | $83 | 0.0% | $29.74 | +86.8% | common | 49338L103 |
| PPG | PPG Industries, Inc. | 790 | $82 | 0.0% | $85.07 | +7.7% | common | 693506107 |
| FIS | Fidelity National Info. Services | 750 | $80 | 0.0% | $34.36 | +157.4% | common | 31620M106 |
| EIX | Edison International | 1,200 | $76 | 0.0% | $51.50 | -13.0% | common | 281020107 |
| INVH | Invitation Homes Inc | 3,228 | $74 | 0.0% | $17.44 | +5.5% | common | 46187W107 |
| RCL | Royal Caribbean Cruise | 700 | $73 | 0.0% | $71.30 | +44.0% | common | V7780T103 |
| — | Unilever N V NY Shars | 1,300 | $72 | 0.0% | $422.09 | — | common | 904784709 |
| NI | Nisource, Inc. | 3,000 | $72 | 0.0% | $18.54 | +3.1% | common | 65473P105 |
| OGE | O G E Energy CP Hldg. Co. | 2,000 | $70 | 0.0% | $31.66 | +6.1% | common | 670837103 |
| — | Aqua America, Inc. | 2,000 | $70 | 0.0% | $305.00 | — | common | 03836W103 |
| — | South Jersey Industries | 2,040 | $68 | 0.0% | $34.31 | — | common | 838518108 |
| — | Potbelly Corp. | 5,239 | $68 | 0.0% | $124.26 | — | common | 73754Y100 |
| RNST | Renasant Corp. | 1,493 | $68 | 0.0% | $33.55 | +38.6% | common | 75970E107 |
| UPS | United Parcel Service CL B | 609 | $65 | 0.0% | $79.94 | +4.8% | common | 911312106 |
| — | Scana Corp. | 1,700 | $65 | 0.0% | $476.03 | — | common | 80589M102 |
| — | Convergys Corp. | 2,834 | $64 | 0.0% | $23.64 | — | common | 212485106 |
| ZBH | Zimmer Biomet Holdings | 577 | $64 | 0.0% | $100.74 | +1.5% | common | 98956P102 |
| HDB | HDFC Bank Limited | 600 | $63 | 0.0% | $60.91 | — | common | 40415F101 |
| XYZ | Square, Inc. | 1,000 | $62 | 0.0% | $12.45 | +341.8% | common | 852234103 |
| CAG | Conagra Foods, Inc. | 1,711 | $62 | 0.0% | $26.07 | +6.1% | common | 205887102 |
| ASH | Ashland Globe | 777 | $61 | 0.0% | $47.40 | +38.3% | common | 044186104 |
| HOG | Harley Davidson, Inc. | 1,415 | $60 | 0.0% | $51.71 | -18.5% | common | 412822108 |
| EXAS | Exact Sciences Corp | 1,000 | $60 | 0.0% | $47.65 | +13.0% | common | 30063P105 |
| SJM | JM Smucker Company | 560 | $60 | 0.0% | $88.74 | -1.0% | common | 832696405 |
| NVO | Novo-Nordisk A-S ADR | 1,300 | $60 | 0.0% | $50.97 | — | common | 670100205 |
| AGNC | AGNC Investment C | 3,200 | $59 | 0.0% | $20.00 | — | common | 00123Q104 |
| CHDN | Churchill Downs Inc | 200 | $59 | 0.0% | $27.28 | +66.4% | common | 171484108 |
| F | Ford Motor Company | 5,314 | $59 | 0.0% | $7.79 | -0.7% | common | 345370860 |
| NFG | National Fuel Gas Co. | 1,100 | $58 | 0.0% | $56.52 | -8.4% | common | 636180101 |
| WAT | Waters Corp | 300 | $58 | 0.0% | $173.76 | +13.4% | common | 941848103 |
| HSBC | HSBC Holdings Plc Spon ADR | 1,229 | $58 | 0.0% | $375.92 | — | common | 404280406 |
| NUE | Nucor Corp. | 890 | $56 | 0.0% | $41.33 | +30.9% | common | 670346105 |
| VRSN | Verisign, Inc. | 400 | $55 | 0.0% | $127.10 | 0.0% | common | 92343E102 |
| — | CDK Global Holdings LLC | 846 | $55 | 0.0% | $574.14 | — | common | 12508E101 |
| KR | Kroger Company Common | 1,933 | $55 | 0.0% | $19.60 | +9.0% | common | 501044101 |
| TRV | Travelers Cos., Inc. | 440 | $54 | 0.0% | $95.20 | +16.5% | common | 89417E109 |
| CMI | Cummins, Inc. | 400 | $53 | 0.0% | $96.82 | +26.6% | common | 231021106 |
| MCO | Moodys Corporation | 303 | $52 | 0.0% | $96.21 | +64.5% | common | 615369105 |
| MFC | Manulife Financial Corp. | 2,875 | $52 | 0.0% | $15.08 | +25.0% | common | 56501R106 |
| UPBD | Rent A Center Inc. | 3,500 | $52 | 0.0% | $12.36 | -12.3% | common | 76009N100 |
| — | VMWare, Inc. | 350 | $51 | 0.0% | $77.50 | — | common | 928563402 |
| LAKE | Lakeland Industries | 3,500 | $50 | 0.0% | $14.72 | -4.2% | common | 511795106 |
| DBX | DROPBOX | 1,450 | $47 | 0.0% | $30.21 | +3.5% | common | 26210C104 |
| — | Centerstate Banks | 1,583 | $47 | 0.0% | $21.69 | — | common | 15201P109 |
| VVV | Valvoline Inc | 2,133 | $46 | 0.0% | $23.16 | -8.7% | common | 92047W101 |
| AZN | Astrazeneca PLC Fsponsored | 1,300 | $46 | 0.0% | $34.00 | — | common | 046353108 |
| — | Gabelli Dividend & Incom | 1,979 | $45 | 0.0% | $21.73 | — | common | 36242H104 |
| FBNC | First Bancorp NC | 1,080 | $44 | 0.0% | $24.59 | +36.7% | common | 318910106 |
| TNDM | Tandem Diabetes Care | 2,000 | $44 | 0.0% | $3.22 | +281.4% | common | 875372203 |
| ADI | Analog Devices, Inc. | 459 | $44 | 0.0% | $59.59 | +37.5% | common | 032654105 |
| — | Nielsen Holdings PLC | 1,375 | $43 | 0.0% | $42.18 | — | common | G6518L108 |
| — | Western Gas Partners LP | 1,000 | $43 | 0.0% | $551.00 | — | common | 958254104 |
| — | Templeton Global Income | 7,000 | $43 | 0.0% | $6.71 | — | common | 880198106 |
| MCY | Mercury General Corp. | 925 | $42 | 0.0% | $56.82 | -17.1% | common | 589400100 |
| MNST | Monster Beverage Corp. | 738 | $42 | 0.0% | $23.60 | +14.4% | common | 61174X109 |
| CC | Chemours Company | 942 | $42 | 0.0% | $15.00 | +144.4% | common | 163851108 |
| NTIC | Northern Technologies Intl. | 1,854 | $42 | 0.0% | $5.81 | +127.9% | common | 665809109 |
| NWL | Newell Rubbermaid, Inc. | 1,590 | $41 | 0.0% | $26.56 | -31.4% | common | 651229106 |
| — | Quintana Energy Services Inc. | 4,200 | $41 | 0.0% | $9.76 | — | common | 74875T103 |
| — | Tech Data Corp. | 500 | $41 | 0.0% | $848.00 | — | common | 878237106 |
| PHYS | Sprott Physial Gold ETV | 4,030 | $41 | 0.0% | $10.21 | — | common | 85207H104 |
| SKT | Tanger Fact. Outlet Ctrs | 1,700 | $40 | 0.0% | $28.63 | — | common | 875465106 |
| — | Pinnacle Finl Partnr | 660 | $40 | 0.0% | $62.90 | — | common | 72346Q104 |
| — | Tri Continental Corp | 1,468 | $39 | 0.0% | $213.84 | — | common | 895436103 |
| NAVI | Navient Corporation | 3,003 | $39 | 0.0% | $13.93 | -2.2% | common | 63938C108 |
| FAST | Fastenal Company | 800 | $39 | 0.0% | $8.69 | +22.4% | common | 311900104 |
| — | Marathon Oil Corp. | 1,818 | $38 | 0.0% | $151.79 | — | common | 565849106 |
| CAJPY | Canon, Inc. ADR | 1,141 | $37 | 0.0% | $290.10 | — | common | 138006309 |
| — | Express Scripts, Inc. | 476 | $37 | 0.0% | $390.79 | — | common | 30219G108 |
| TPR | Tapestry Inc. | 800 | $37 | 0.0% | $39.76 | -1.8% | common | 876030107 |
| — | Anadarko Petroleum Corp. | 500 | $37 | 0.0% | $45.28 | — | common | 032511107 |
| CFR | Cullen Frost Bankers | 342 | $37 | 0.0% | $82.70 | +8.6% | common | 229899109 |
| HSY | Hershey Company | 385 | $36 | 0.0% | $89.83 | -13.4% | common | 427866108 |
| PEG | Pub Serv Ent Group, Inc. | 668 | $36 | 0.0% | $31.86 | +24.6% | common | 744573106 |
| FMC | FMC Corporation | 400 | $36 | 0.0% | $34.38 | +76.1% | common | 302491303 |
| — | Mylan, Inc. | 1,000 | $36 | 0.0% | $42.36 | — | common | N59465109 |
| BKNG | Booking Holdings Inc | 17 | $35 | 0.0% | $1933.58 | +7.2% | common | 09857L108 |
| DXC | D X C Technology Com | 434 | $35 | 0.0% | $54.50 | +50.6% | common | 23355L106 |
| — | US Steel | 1,000 | $35 | 0.0% | $22.00 | — | common | 912909108 |
| NOW | Service Now Inc | 196 | $34 | 0.0% | $19.60 | +76.8% | common | 81762P102 |
| SLM | SLM Corporation | 3,003 | $34 | 0.0% | $7.18 | +61.1% | common | 78442P106 |
| PCAR | Paccar Inc | 550 | $34 | 0.0% | $34.20 | -6.6% | common | 693718108 |
| ZTS | Zoetis Inc. | 400 | $33 | 0.0% | $74.07 | +7.3% | common | 98978V103 |
| IBN | ICICI Bank LTD Fsponsored ADR | 4,125 | $33 | 0.0% | $9.01 | — | common | 45104G104 |
| SWK | Stanley Black & Decker | 238 | $32 | 0.0% | $97.01 | +19.5% | common | 854502101 |
| — | Cigna Corporation | 190 | $32 | 0.0% | $184.91 | — | common | 125509109 |
| — | Activision Blizzard | 416 | $32 | 0.0% | $57.69 | — | common | 00507V109 |
| — | Kansas City Southern INDS INC. | 300 | $32 | 0.0% | $106.67 | — | common | 485170302 |
| PRU | Prudential Financial, Inc. | 338 | $32 | 0.0% | $76.21 | -8.5% | common | 744320102 |
| MYE | Myers Industries Inc. Comm. | 1,644 | $32 | 0.0% | $10.62 | +57.5% | common | 628464109 |
| — | Equity Commonwealth | 1,000 | $32 | 0.0% | $30.00 | — | common | 294628102 |
| EQR | Equity Residental Reit | 505 | $32 | 0.0% | $44.19 | +6.1% | common | 29476L107 |
| LW | Lamb Weston Holdings | 469 | $32 | 0.0% | $35.51 | +64.4% | common | 513272104 |
| FTV | Fortive Corportaion | 415 | $32 | 0.0% | $32.67 | +41.7% | common | 34959J108 |
| BSET | Bassett Furniture Industries, Inc. | 1,100 | $30 | 0.0% | $17.52 | +9.7% | common | 070203104 |
| SAM | Boston Beer Co., Inc. Class A | 100 | $30 | 0.0% | $174.40 | +39.7% | common | 100557107 |
| WU | Western Union Co. | 1,500 | $30 | 0.0% | $18.67 | — | common | 959802109 |
| ROKU | Roku Inc. Class A | 700 | $30 | 0.0% | $25.02 | +45.8% | common | 77543R102 |
| — | WGL Holdings, Inc. | 342 | $29 | 0.0% | $625.73 | — | common | 92924F106 |
| NOC | Northrop Grumman Corp. | 92 | $28 | 0.0% | $190.45 | +53.1% | common | 666807102 |
| RACE | Ferrari N V F | 200 | $27 | 0.0% | $81.90 | +60.5% | common | N3167Y103 |
| CHD | Church & Dwight Co., Inc. | 500 | $27 | 0.0% | $43.70 | +0.9% | common | 171340102 |
| — | Clearone Inc. | 7,095 | $27 | 0.0% | $8.95 | — | common | 18506U104 |
| — | International Speedway CL A | 600 | $26 | 0.0% | $335.00 | — | common | 460335201 |
| FCX | FREEPORT McMoran INC | 1,500 | $26 | 0.0% | $17.03 | -9.4% | common | 35671D857 |
| — | Putnam Premier Income CF | 4,813 | $25 | 0.0% | $5.09 | — | common | 746853100 |
| EPC | Edgewell Personal | 500 | $25 | 0.0% | $70.52 | -40.6% | common | 28035Q102 |
| — | Dell Technologies | 300 | $25 | 0.0% | $54.86 | — | common | 24703L103 |
| KMX | Carmax, Inc. | 400 | $25 | 0.0% | $56.76 | +17.6% | common | 143130102 |
| FTNT | Fortinet Inc | 400 | $25 | 0.0% | $7.75 | +52.8% | common | 34959E109 |
| EBAY | Ebay, Inc. | 680 | $25 | 0.0% | $27.07 | +27.9% | common | 278642103 |
| — | Enbridge Energy Partners LP | 2,200 | $24 | 0.0% | $32.29 | — | common | 29250R106 |
| — | Tableau Software, Inc. | 250 | $24 | 0.0% | $60.00 | — | common | 87336U105 |
| — | Adams Express Company | 1,555 | $24 | 0.0% | $131.50 | — | common | 006212104 |
| HUBS | Hubspot Inc. | 189 | $24 | 0.0% | $118.45 | 0.0% | common | 443573100 |
| — | Crane Company | 300 | $24 | 0.0% | $73.33 | — | common | 224399105 |
| HLF | Herbalife Ltd. | 450 | $24 | 0.0% | $42.07 | +24.9% | common | G4412G101 |
| GLW | Corning Inc | 850 | $23 | 0.0% | $21.07 | +6.2% | common | 219350105 |
| — | Access National Corp | 806 | $23 | 0.0% | $26.05 | — | common | 004337101 |
| STT | State Street Corp | 246 | $23 | 0.0% | $66.68 | +16.8% | common | 857477103 |
| EXLS | Exlservice Holdings | 400 | $23 | 0.0% | $10.09 | +13.0% | common | 302081104 |
| — | Triangle Capital Corp. | 2,000 | $23 | 0.0% | $82.86 | — | common | 895848109 |
| MKC | McCormick & Co., Inc. | 200 | $23 | 0.0% | $34.30 | +32.4% | common | 579780206 |
| LVS | Las Vegas Sands Corp | 300 | $23 | 0.0% | $65.69 | 0.0% | common | 517834107 |
| NNN | National Retail PPTY | 500 | $22 | 0.0% | $44.00 | — | common | 637417106 |
| STWD | Starwood PPTY Trust Riet | 1,000 | $22 | 0.0% | $22.00 | — | common | 85571B105 |
| — | Royal Dutch Shell B ADRF | 300 | $22 | 0.0% | $67.59 | — | common | 780259107 |
| PCG | P G & E Corp. | 500 | $21 | 0.0% | $61.49 | -30.3% | common | 69331C108 |
| — | Maxim Intergrated Pro. | 350 | $21 | 0.0% | $60.00 | — | common | 57772K101 |
| LOB | Live Oak Bancshares | 700 | $21 | 0.0% | $23.92 | +22.6% | common | 53803X105 |
| DG | Dollar General Corp | 200 | $20 | 0.0% | $87.12 | 0.0% | common | 256677105 |
| BHP | Bhp Billiton | 450 | $20 | 0.0% | $304.44 | — | common | 088606108 |
| — | Gabnelli Equity TR Inc. | 3,238 | $20 | 0.0% | $5.56 | — | common | 362397101 |
| — | Energen Corp | 271 | $20 | 0.0% | $51.66 | — | common | 29265N108 |
| IFF | International Flavors & Fragrance | 156 | $19 | 0.0% | $99.79 | +7.3% | common | 459506101 |
| RJF | Raymond James Financial | 200 | $18 | 0.0% | $38.59 | +42.8% | common | 754730109 |
| — | Spartan Motors | 1,025 | $18 | 0.0% | $17.56 | — | common | 846819100 |
| COR | Amerisourcebergen Corp. | 200 | $17 | 0.0% | $65.54 | +3.6% | common | 03073E105 |
| SU | Suncor Energy, Inc. | 415 | $17 | 0.0% | $20.12 | +45.0% | common | 867224107 |
| INTU | Intuit Inc | 81 | $17 | 0.0% | $128.78 | +41.5% | common | 461202103 |
| BR | Broadridge Financial Solution | 150 | $17 | 0.0% | $58.14 | +70.5% | common | 11133T103 |
| ING | I N G Groep N V Fsponsored | 1,190 | $17 | 0.0% | $17.50 | — | common | 456837103 |
| TRN | Trinity Industries | 500 | $17 | 0.0% | $18.58 | -1.9% | common | 896522109 |
| NSP | Insperity Inc | 168 | $16 | 0.0% | $37.97 | +88.1% | common | 45778Q107 |
| MTG | M G I C Investment | 1,525 | $16 | 0.0% | $9.03 | +20.6% | common | 552848103 |
| BP | BP PLC Sponsored ADR | 345 | $16 | 0.0% | $315.61 | — | common | 055622104 |
| KMPR | Kemper Corp. | 206 | $16 | 0.0% | $39.18 | +79.4% | common | 488401100 |
| PB | Prosperity Bancshares | 228 | $16 | 0.0% | $40.49 | +42.5% | common | 743606105 |
| SF | Stifel Financial Col. | 300 | $16 | 0.0% | $27.26 | +27.6% | common | 860630102 |
| USB | US Bancorp | 312 | $16 | 0.0% | $39.92 | -6.7% | common | 902973304 |
| HPE | Hewlet-Packard Ente. | 1,000 | $15 | 0.0% | $9.51 | +36.8% | common | 42824C109 |
| BUD | Anheuser-Busch Inbev | 150 | $15 | 0.0% | $113.33 | — | common | 03524A108 |
| — | U S Silica HLDGS Inc | 600 | $15 | 0.0% | $35.00 | — | common | 90346E103 |
| EXR | Extra Space Storage Reit | 146 | $15 | 0.0% | $56.89 | +23.0% | common | 30225T102 |
| LZB | La-Z-Boy, Inc. | 500 | $15 | 0.0% | $27.07 | +13.5% | common | 505336107 |
| JBHT | J B Hunt Transport | 123 | $15 | 0.0% | $89.63 | +27.2% | common | 445658107 |
| TJX | TJX Companies | 157 | $15 | 0.0% | $32.67 | +21.1% | common | 872540109 |
| QSR | Restaurant Brands | 250 | $15 | 0.0% | $48.79 | +17.4% | common | 76131D103 |
| KN | Knowles Corporation | 1,096 | $14 | 0.0% | $14.26 | -3.2% | common | 49926D109 |
| ACLS | Axcelis Technologies Inc | 685 | $14 | 0.0% | $15.74 | +39.7% | common | 054540208 |
| — | Cypress Semiconductor Corp. | 900 | $14 | 0.0% | $121.73 | — | common | 232806109 |
| CME | CME Group, Inc. | 90 | $14 | 0.0% | $79.86 | +56.2% | common | 12572Q105 |
| ALL | Allstate Corp. | 150 | $14 | 0.0% | $57.16 | +39.3% | common | 020002101 |
| — | Alliance Bernstein Global | 1,200 | $14 | 0.0% | $125.83 | — | common | 01879R106 |
| O | Realty Income Corporation | 239 | $13 | 0.0% | $37.91 | -7.3% | common | 756109104 |
| PGR | Progressive Corp Ohio | 200 | $12 | 0.0% | $32.08 | +50.5% | common | 743315103 |
| — | Templeton Emerging Markets Income | 1,200 | $12 | 0.0% | $10.83 | — | common | 880192109 |
| RDN | Radian Group, Inc. | 725 | $12 | 0.0% | $10.67 | +26.9% | common | 750236101 |
| — | Grammercy PPTY Trust | 433 | $12 | 0.0% | $25.40 | — | common | 385002308 |
| XYL | Xylem Inc | 181 | $12 | 0.0% | $46.97 | +41.1% | common | 98419M100 |
| — | Westpac Banking Ltd. | 500 | $11 | 0.0% | $23.51 | — | common | 961214301 |
| — | Sandy Spring Bancorp | 269 | $11 | 0.0% | $40.89 | — | common | 800363103 |
| ABBNY | ABB LTD | 500 | $11 | 0.0% | $24.00 | — | common | 000375204 |
| SYF | Synchrony Financial | 328 | $11 | 0.0% | $24.03 | +18.0% | common | 87165B103 |
| — | Discovery Comm Inc Class | 450 | $11 | 0.0% | $28.89 | — | common | 25470F302 |
| DAL | Delta Air Lines Inc. | 200 | $10 | 0.0% | $49.40 | 0.0% | common | 247361702 |
| BTG | B2Gold CORP F | 3,700 | $10 | 0.0% | $2.00 | +9.3% | common | 11777Q209 |
| CAH | Cardinal Health, Inc. | 200 | $10 | 0.0% | $61.24 | -26.3% | common | 14149Y108 |
| RGCO | RGC Res., Inc. | 406 | $10 | 0.0% | $24.54 | +8.5% | common | 74955L103 |
| — | HCP, Inc. | 400 | $10 | 0.0% | $380.00 | — | common | 40414L109 |
| DHR | Danaher Corp. | 88 | $9 | 0.0% | $67.03 | +28.3% | common | 235851102 |
| RITM | New Residential Inv. Corp. | 500 | $9 | 0.0% | $16.00 | — | common | 64828T201 |
| VET | Vermilion Energy, Inc. | 250 | $9 | 0.0% | $34.34 | +0.8% | common | 923725105 |
| — | Nuance Commun Inc. | 640 | $9 | 0.0% | $14.06 | — | common | 67020Y100 |
| GIS | General Mills Inc | 211 | $9 | 0.0% | $41.63 | -19.7% | common | 370334104 |
| TOL | Toll Brothers Inc | 250 | $9 | 0.0% | $37.32 | +9.7% | common | 889478103 |
| DMRC | Digimarc Corp. | 300 | $8 | 0.0% | $32.35 | -12.7% | common | 25381B101 |
| — | Government Properties Income Reit | 500 | $8 | 0.0% | $23.07 | — | common | 38376A103 |
| — | CBS Corporation | 150 | $8 | 0.0% | $484.92 | — | common | 124857202 |
| ETR | Entergy Corp. | 100 | $8 | 0.0% | $27.93 | +7.0% | common | 29364G103 |
| HOLX | Hologic, Inc. | 208 | $8 | 0.0% | $44.14 | -12.9% | common | 436440101 |
| CTSH | Cognizant Tech Sol CL A | 100 | $8 | 0.0% | $56.39 | +24.9% | common | 192446102 |
| — | Nuveen AMP Free Quality | 580 | $8 | 0.0% | $13.63 | — | common | 670657105 |
| WHR | Whirlpool Corp | 58 | $8 | 0.0% | $179.09 | -15.2% | common | 963320106 |
| OKE | ONEOK Inc. | 98 | $7 | 0.0% | $32.05 | +24.1% | common | 682680103 |
| — | Morgan Stanley Emerging Markets Debt | 800 | $7 | 0.0% | $10.00 | — | common | 61744H105 |
| PAA | Plains All American Pipeline LP | 308 | $7 | 0.0% | $27.45 | — | common | 726503105 |
| — | Liberty All Star Equity Fund | 1,084 | $7 | 0.0% | $5.54 | — | common | 530158104 |
| DAIO | Data I/O Corp. | 1,000 | $7 | 0.0% | $8.42 | -16.1% | common | 237690102 |
| COKE | Coca Cola Bottle Co. | 41 | $6 | 0.0% | $13.92 | 0.0% | common | 191098102 |
| — | AMER 1st Multifamily LP | 1,000 | $6 | 0.0% | $6.00 | — | common | 02364V107 |
| HBAN | Huntington Bancshares, Inc. | 400 | $6 | 0.0% | $8.89 | +19.4% | common | 446150104 |
| WY | Weyerhaeuser Company | 160 | $6 | 0.0% | $22.15 | +22.2% | common | 962166104 |
| — | New York Mortgage Trust | 1,000 | $6 | 0.0% | $6.00 | — | common | 649604501 |
| — | Encore Wire Corp. | 100 | $6 | 0.0% | $40.00 | — | common | 292562105 |
| DDD | 3D Sys Corp. | 450 | $6 | 0.0% | $14.64 | -15.4% | common | 88554D205 |
| — | Fireeye, Inc. | 400 | $6 | 0.0% | $16.25 | — | common | 31816Q101 |
| LEN/B | Lennar Corp. CL B | 123 | $5 | 0.0% | $41.52 | -10.4% | common | 526057302 |
| ITT | ITT Inc | 91 | $5 | 0.0% | $39.90 | +30.7% | common | 45073V108 |
| — | John Hanock Investors C | 300 | $5 | 0.0% | $16.67 | — | common | 410142103 |
| HURC | HURCO Companies | 100 | $5 | 0.0% | $30.36 | +51.3% | common | 447324104 |
| — | Chesapeake Energy Co | 890 | $5 | 0.0% | $3.95 | — | common | 165167107 |
| AIG | American INTL Group | 100 | $5 | 0.0% | $49.78 | -11.0% | common | 026874784 |
| — | Continental Res. Inc. | 80 | $5 | 0.0% | $37.50 | — | common | 212015101 |
| ZION | Zions Bancorporation | 100 | $5 | 0.0% | $41.18 | +34.0% | common | 989701107 |
| — | Verifone Systems, Inc. | 200 | $5 | 0.0% | $20.00 | — | common | 92342Y109 |
| ODFL | Old Dominion Freight Lines | 32 | $5 | 0.0% | $31.73 | +51.2% | common | 679580100 |
| — | WorkHouse Group Inc. | 2,000 | $4 | 0.0% | $2.50 | — | common | 98138J206 |
| ITIC | Investors Title Co. | 20 | $4 | 0.0% | $178.73 | +6.7% | common | 461804106 |
| DLR | Digital Realty Trust Reit | 36 | $4 | 0.0% | $84.78 | -4.1% | common | 253868103 |
| PIPR | Piper Jaffray Cos. | 52 | $4 | 0.0% | $60.36 | +29.7% | common | 724078100 |
| MSI | Motorola Solutions, Inc. | 42 | $4 | 0.0% | $74.79 | +32.7% | common | 620076307 |
| — | Perspecta Inc. | 216 | $4 | 0.0% | $18.52 | — | common | 715347100 |
| GM | General Motors Corp. | 100 | $4 | 0.0% | $29.04 | +20.7% | common | 37045V100 |
| ADM | Archer Daniels Midland Co. | 100 | $4 | 0.0% | $33.24 | +7.9% | common | 039483102 |
| ALLE | Allegion Public Limited Company | 50 | $4 | 0.0% | $70.63 | +3.1% | common | G0176J109 |
| SIGI | Selective Ins. Group, Inc. | 72 | $4 | 0.0% | $43.47 | +18.9% | common | 816300107 |
| — | Hanesbrands, Inc. | 148 | $3 | 0.0% | $252.73 | — | common | 410345102 |
| — | CenturyLink, Inc. | 136 | $3 | 0.0% | $22.06 | — | common | 156700106 |
| STZ | Constellation Brand | 50 | $3 | 0.0% | $155.71 | +28.2% | common | 21036P108 |
| — | Zoes Kitchen, Inc. | 200 | $3 | 0.0% | $10.00 | — | common | 98979J109 |
| SFIX | Stitch Fix Inc. | 100 | $3 | 0.0% | $22.65 | 0.0% | common | 860897107 |
| — | Waddell & Reed Financial | 174 | $3 | 0.0% | $17.24 | — | common | 930059100 |
| — | Encana Corp. | 257 | $3 | 0.0% | $7.78 | — | common | 292505104 |
| AZO | Autozone, Inc. | 50 | $3 | 0.0% | $755.34 | -14.6% | common | 053332102 |
| — | Enerplus Corp. F | 200 | $3 | 0.0% | $8.63 | — | common | 292766102 |
| JCI | Johnson Controls, Inc. | 83 | $3 | 0.0% | $34.14 | -14.3% | common | G51502105 |
| KEY | Keycorp | 150 | $3 | 0.0% | $12.40 | +12.7% | common | 493267108 |
| LUNA | Luna Innovations, Inc. | 635 | $2 | 0.0% | $3.21 | 0.0% | common | 550351100 |
| — | Gabnelli Health Care and Wellness | 161 | $2 | 0.0% | $12.42 | — | common | 36246K103 |
| — | Macquarie Infrastruc | 59 | $2 | 0.0% | $33.90 | — | common | 55608B105 |
| — | Laredo Pete Inc. | 173 | $2 | 0.0% | $11.56 | — | common | 516806106 |
| QRVO | QORVO, Inc. | 25 | $2 | 0.0% | $49.97 | +54.7% | common | 74736K101 |
| — | Inovio Pharma. | 500 | $2 | 0.0% | $4.00 | — | common | 45773H201 |
| — | Quality Care Property | 80 | $2 | 0.0% | $25.00 | — | common | 747545101 |
| — | Baldwin & Lyons CL B | 100 | $2 | 0.0% | $20.00 | — | common | 057755209 |
| — | Bojangles, Inc. | 150 | $2 | 0.0% | $13.33 | — | common | 097488100 |
| BIP | Brookfield Infra Partners | 45 | $2 | 0.0% | $44.44 | — | common | G16252101 |
| ERIC | Ericsson LM Tel-SP | 200 | $2 | 0.0% | $10.00 | — | common | 294821608 |
| EL | Estee Lauder Company | 12 | $2 | 0.0% | $134.45 | 0.0% | common | 518439104 |
| — | Micro Focus INT Funsponsored | 136 | $2 | 0.0% | $14.71 | — | common | 594837304 |
| — | Symantec Corp. | 112 | $2 | 0.0% | $26.79 | — | common | 871503108 |
| — | Harris Corporation | 17 | $2 | 0.0% | $117.65 | — | common | 413875105 |
| GPMT | Granite Point Mortga. | 94 | $2 | 0.0% | $21.28 | — | common | 38741L107 |
| — | Gulfport Energy Co | 175 | $2 | 0.0% | $11.43 | — | common | 402635304 |
| UAA | Under Armour, Inc. CL A | 100 | $2 | 0.0% | $19.75 | 0.0% | common | 904311107 |
| SQM | SOC Quimica Miner | 40 | $2 | 0.0% | $50.00 | — | common | 833635105 |
| CVE | Cenovus Energy | 257 | $2 | 0.0% | $8.74 | 0.0% | common | 15135U109 |
| XBIT | Xbiotech Inc. | 500 | $2 | 0.0% | $3.89 | 0.0% | common | 98400H102 |
| — | WPX Energy | 100 | $2 | 0.0% | $20.00 | — | common | 98212B103 |
| WSM | Williams Sonoma | 40 | $2 | 0.0% | $22.60 | 0.0% | common | 969904101 |
| NG | NovaGold Resources, Inc. | 300 | $1 | 0.0% | $4.69 | 0.0% | common | 66987E206 |
| WPP | W P P PLC ADR | 18 | $1 | 0.0% | $55.56 | — | common | 92937A102 |
| WEYS | Weyco Group, Inc. | 25 | $1 | 0.0% | $35.44 | 0.0% | common | 962149100 |
| YORW | York Water Company | 25 | $1 | 0.0% | $27.39 | 0.0% | common | 987184108 |
| — | New Media Inv. Group, Inc. | 72 | $1 | 0.0% | $13.89 | — | common | 64704V106 |
| GALT | Galectin Therapeutic | 167 | $1 | 0.0% | $4.87 | 0.0% | common | 363225202 |
| FRPH | FRP Holdings, Inc. | 15 | $1 | 0.0% | $29.29 | 0.0% | common | 30292L107 |
| — | Drive Shack Inc. | 166 | $1 | 0.0% | $6.02 | — | common | 262077100 |
| URBN | Urban Outfitters Inc. | 25 | $1 | 0.0% | $41.81 | 0.0% | common | 917047102 |
| CHTR | Charter Communications CLA | 4 | $1 | 0.0% | $287.35 | 0.0% | common | 16119P108 |
| UA | Under Armour, Inc. CL C | 100 | $1 | 0.0% | $17.77 | 0.0% | common | 904311206 |
| RES | R P C Inc. | 75 | $1 | 0.0% | $15.11 | 0.0% | common | 749660106 |
| — | Sprint Corp. | 202 | $1 | 0.0% | $4.95 | — | common | 85207U105 |
| — | Aegon N V | 211 | $1 | 0.0% | $4.74 | — | common | 007924103 |
| HWKN | Hawkins, Inc. | 25 | $1 | 0.0% | $16.87 | 0.0% | common | 420261109 |
| — | Sandstorm Gold LTD | 220 | $1 | 0.0% | $4.55 | — | common | 80013R206 |
| ALNT | Allied Motion Techs, Inc. | 4 | $0 | 0.0% | $29.11 | 0.0% | common | 019330109 |
| ASIX | Advansix Inc. | 7 | $0 | 0.0% | $34.25 | 0.0% | common | 00773T101 |
| — | Sigma Designs, Inc. | 50 | $0 | 0.0% | — | — | common | 826565103 |
| — | Tenneco Inc. New | 7 | $0 | 0.0% | — | — | common | 880349105 |
| — | Lubys, Inc. | 10 | $0 | 0.0% | — | — | common | 549282101 |
| CASS | Cass Information Systems, Inc. | 4 | $0 | 0.0% | $43.17 | 0.0% | common | 14808P109 |
| — | Carbo Ceramics | 5 | $0 | 0.0% | — | — | common | 140781105 |
| TDC | Teradata Corp. | 6 | $0 | 0.0% | $40.26 | 0.0% | common | 88076W103 |
| TR | Tootsie Roll Inds. Inc. | 8 | $0 | 0.0% | $25.22 | 0.0% | common | 890516107 |
| RIG | Transocean, Inc. | 26 | $0 | 0.0% | $12.31 | 0.0% | common | H8817H100 |
| TMQ | Trilogy Metals Inc | 50 | $0 | 0.0% | $1.36 | 0.0% | common | 89621C105 |
| VYX | NCR Corp. New Com | 6 | $0 | 0.0% | $18.87 | 0.0% | common | 62886E108 |
| — | JcPenny Co Inc. | 200 | $0 | 0.0% | $4.00 | — | common | 708160106 |
| ACNT | Synalloy Corp. | 5 | $0 | 0.0% | $17.92 | 0.0% | common | 871565107 |
| — | Ocean Power Technologies, Inc. | 200 | $0 | 0.0% | — | — | common | 674870407 |
| — | Palatin Technologies | 150 | $0 | 0.0% | — | — | common | 696077403 |
| VVX | Vectrus Inc | 9 | $0 | 0.0% | $33.82 | 0.0% | common | 92242T101 |