Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,455 | $68.73M | 7.0% | $225.74 * | $18.67 | +142.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 439,336 | $50.25M | 5.1% | $114.37 * | $35.70 | +210.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,617 | $38.24M | 3.9% | $214.11 * | $143.73 | +39.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,044 | $36.14M | 3.7% | $2002.99 * | $43.00 | +107.0% | COM | 023135106 |
| PEP | PEPSICO INC | 280,202 | $31.33M | 3.2% | $111.80 * | $60.04 | +66.4% | COM | 713448108 |
| LOW | LOWES COS INC | 265,351 | $30.47M | 3.1% | $114.82 * | $36.61 | +164.1% | COM | 548661107 |
| BAC | BANK AMER CORP | 1,012,989 | $29.84M | 3.0% | $29.46 * | $12.99 | +80.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 23,192 | $27.68M | 2.8% | $1193.47 * | $51.99 | +12.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 162,547 | $22.46M | 2.3% | $138.17 * | $65.50 | +76.5% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 145,534 | $20.35M | 2.1% | $139.81 | $99.47 | — | COM | 913017109 |
| MMM | 3M CO | 94,898 | $20M | 2.0% | $210.71 * | $90.88 | +49.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 161,061 | $18.17M | 1.9% | $112.84 * | $62.65 | +33.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 366,827 | $17.85M | 1.8% | $48.65 * | $18.68 | +135.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 14,384 | $17.36M | 1.8% | $1207.11 * | $42.45 | +37.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 377,474 | $17.07M | 1.7% | $45.23 * | $47.10 | -14.4% | COM | 595112103 |
| INTC | INTEL CORP | 342,185 | $16.18M | 1.7% | $47.29 | $28.47 | +63.4% | COM | 458140100 |
| — | BB&T CORP | 319,953 | $15.53M | 1.6% | $48.54 | $44.24 | — | COM | 054937107 |
| C | CITIGROUP INC | 213,573 | $15.32M | 1.6% | $71.74 * | $51.07 | -4.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 214,286 | $15.2M | 1.6% | $70.94 * | $35.12 | +83.2% | COM | 58933Y105 |
| WMT | WALMART INC | 156,726 | $14.72M | 1.5% | $93.91 * | $20.46 | +43.9% | COM | 931142103 |
| META | FACEBOOK INC | 83,983 | $13.81M | 1.4% | $164.46 | $98.49 | +68.1% | CL A | 30303M102 |
| BCPC | BALCHEM CORP | 122,734 | $13.76M | 1.4% | $112.09 * | $50.42 | +77.4% | COM | 057665200 |
| CVS | CVS HEALTH CORP | 154,875 | $12.19M | 1.2% | $78.72 * | $51.32 | -15.6% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 160,603 | $11.71M | 1.2% | $72.90 | $76.20 | — | COM | 931427108 |
| PFE | PFIZER INC | 260,565 | $11.48M | 1.2% | $44.07 * | $17.71 | +66.6% | COM | 717081103 |
| LEN | LENNAR CORP | 237,471 | $11.09M | 1.1% | $46.69 * | $48.93 | -10.7% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 117,480 | $8.462M | 0.9% | $72.03 * | $45.67 | +6.7% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 94,190 | $7.839M | 0.8% | $83.23 * | $57.25 | +53.4% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 268,581 | $7.716M | 0.8% | $28.73 | $41.69 | — | COM | 293792107 |
| FLO | FLOWERS FOODS INC | 395,316 | $7.377M | 0.8% | $18.66 * | $12.37 | +31.2% | COM | 343498101 |
| ABBV | ABBVIE INC | 76,844 | $7.268M | 0.7% | $94.58 * | $31.94 | +88.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 43,503 | $7.239M | 0.7% | $166.40 * | $83.41 | +56.1% | COM | 438516106 |
| MCD | MCDONALDS CORP | 43,008 | $7.195M | 0.7% | $167.29 * | $76.20 | +113.1% | COM | 580135101 |
| HUN | HUNTSMAN CORP | 264,194 | $7.194M | 0.7% | $27.23 * | $13.77 | +63.4% | COM | 447011107 |
| XOM | EXXON MOBIL CORP | 84,076 | $7.148M | 0.7% | $85.02 * | $54.48 | +8.3% | COM | 30231G102 |
| NFLX | NETFLIX INC | 18,466 | $6.909M | 0.7% | $374.15 * | $18.15 | +96.5% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 39,510 | $6.725M | 0.7% | $170.21 * | $66.24 | +140.4% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 48,334 | $6.01M | 0.6% | $124.34 * | $116.90 | +1.0% | SP ADR REP2COM | 892331307 |
| CL | COLGATE PALMOLIVE CO | 89,475 | $5.99M | 0.6% | $66.95 * | $47.69 | +22.5% | COM | 194162103 |
| KO | COCA COLA CO | 129,140 | $5.965M | 0.6% | $46.19 * | $28.16 | +35.3% | COM | 191216100 |
| VLY | VALLEY NATL BANCORP | 525,010 | $5.906M | 0.6% | $11.25 * | $10.79 | -11.2% | COM | 919794107 |
| SON | SONOCO PRODS CO | 105,974 | $5.882M | 0.6% | $55.50 * | $38.96 | +24.6% | COM | 835495102 |
| PYPL | PAYPAL HLDGS INC | 66,949 | $5.881M | 0.6% | $87.84 * | $58.55 | +76.9% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 80,064 | $5.873M | 0.6% | $73.35 * | $37.41 | +89.9% | COM | 002824100 |
| — | KELLOGG CO | 80,161 | $5.613M | 0.6% | $70.02 * | $40.45 | +4.2% | COM | 487836108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,547 | $5.373M | 0.5% | $62.08 * | $31.44 | +16.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 137,891 | $5.309M | 0.5% | $38.50 | $24.24 | +58.3% | COM | 101137107 |
| DIS | DISNEY WALT CO | 43,596 | $5.098M | 0.5% | $116.94 * | $91.18 | +17.5% | COM DISNEY | 254687106 |
| — | ALEXION PHARMACEUTICALS INC | 36,645 | $5.094M | 0.5% | $139.01 | $110.82 | — | COM | 015351109 |
| — | UBIQUITI NETWORKS INC | 50,638 | $5.006M | 0.5% | $98.86 | $40.19 | — | COM | 90347A100 |
| CAT | CATERPILLAR INC DEL | 31,804 | $4.85M | 0.5% | $152.50 * | $80.70 | +45.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,191 | $4.81M | 0.5% | $164.78 * | $130.83 | +39.5% | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 65,439 | $4.793M | 0.5% | $73.24 * | $34.99 | +58.8% | COM | 871829107 |
| — | WESTROCK CO | 88,965 | $4.754M | 0.5% | $53.44 | $201.58 | — | COM | 96145D105 |
| — | TOTAL S A | 72,710 | $4.682M | 0.5% | $64.39 | $57.35 | — | SPONSORED ADR | 89151E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,858 | $4.466M | 0.5% | $49.15 * | $49.48 | -21.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 82,966 | $4.361M | 0.4% | $52.56 * | $44.89 | -10.5% | COM | 949746101 |
| NGVT | INGEVITY CORP | 41,865 | $4.265M | 0.4% | $101.88 * | $78.94 | +33.8% | COM | 45688C107 |
| NVDA | NVIDIA CORP | 15,003 | $4.216M | 0.4% | $281.01 * | $4.63 | -3.8% | COM | 67066G104 |
| — | DISCOVER FINL SVCS | 55,061 | $4.209M | 0.4% | $76.44 | $59.03 | — | COM | 254709108 |
| DBX | DROPBOX INC | 156,200 | $4.191M | 0.4% | $26.83 * | $28.64 | -23.9% | CL A | 26210C104 |
| BIDU | BAIDU INC | 17,168 | $3.926M | 0.4% | $228.68 * | $192.33 | -14.3% | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 31,660 | $3.871M | 0.4% | $122.27 * | $71.70 | +27.6% | COM | 166764100 |
| FLR | FLUOR CORP NEW | 66,475 | $3.862M | 0.4% | $58.10 * | $37.02 | -4.0% | COM | 343412102 |
| ROP | ROPER TECHNOLOGIES INC | 12,528 | $3.711M | 0.4% | $296.22 * | $179.18 | +83.3% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3.52M | 0.4% | $320000.00 * | $229002.88 | +31.5% | CL A | 084670108 |
| LLY | LILLY ELI & CO | 32,695 | $3.509M | 0.4% | $107.33 * | $68.27 | +73.9% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 21,910 | $3.484M | 0.4% | $159.01 | $102.96 | +52.0% | COM | 79466L302 |
| RIO | RIO TINTO PLC | 65,925 | $3.363M | 0.3% | $51.01 * | $50.13 | +17.4% | SPONSORED ADR | 767204100 |
| EFX | EQUIFAX INC | 25,403 | $3.317M | 0.3% | $130.58 * | $100.83 | +11.3% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 5,516 | $3.166M | 0.3% | $573.97 * | $127.66 | +49.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 38,104 | $3.107M | 0.3% | $81.54 * | $54.95 | +13.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 14,504 | $3.005M | 0.3% | $207.18 * | $84.85 | +91.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 38,315 | $2.966M | 0.3% | $77.41 * | $41.74 | +26.2% | COM | 20825C104 |
| CCS | CENTURY CMNTYS INC | 108,935 | $2.86M | 0.3% | $26.25 * | $22.26 | +0.9% | COM | 156504300 |
| MDLZ | MONDELEZ INTL INC | 63,153 | $2.713M | 0.3% | $42.96 | $29.15 | +45.4% | CL A | 609207105 |
| MLM | MARTIN MARIETTA MATLS INC | 14,723 | $2.679M | 0.3% | $181.96 * | $195.62 | -2.0% | COM | 573284106 |
| — | GENERAL ELECTRIC CO | 218,159 | $2.463M | 0.3% | $11.29 | $21.31 | — | COM | 369604103 |
| — | ENERGY TRANSFER PARTNERS LP | 107,195 | $2.386M | 0.2% | $22.26 | $22.26 | — | UNIT LTD PRT INT | 29278N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,199 | $2.351M | 0.2% | $452.20 * | $197.65 | +101.4% | CL A | 31946M103 |
| V | VISA INC | 14,865 | $2.231M | 0.2% | $150.08 | $112.09 | +32.9% | COM CL A | 92826C839 |
| — | INGERSOLL-RAND PLC | 21,725 | $2.222M | 0.2% | $102.28 | $59.38 | — | SHS | G47791101 |
| HIW | HIGHWOODS PPTYS INC | 46,238 | $2.185M | 0.2% | $47.26 | $40.65 | — | COM | 431284108 |
| UNF | UNIFIRST CORP MASS | 12,338 | $2.142M | 0.2% | $173.61 * | $88.55 | +66.3% | COM | 904708104 |
| WNC | WABASH NATL CORP | 117,200 | $2.137M | 0.2% | $18.23 * | $11.49 | +1.4% | COM | 929566107 |
| ILMN | ILLUMINA INC | 5,799 | $2.129M | 0.2% | $367.13 * | $259.27 | +16.6% | COM | 452327109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 38,010 | $2.112M | 0.2% | $55.56 * | $54.04 | -7.5% | COM | 98311A105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,400 | $2.071M | 0.2% | $609.12 * | $212.95 | +239.5% | COM | 592688105 |
| T | AT&T INC | 58,951 | $1.98M | 0.2% | $33.59 * | $12.86 | +13.6% | COM | 00206R102 |
| MET | METLIFE INC | 41,655 | $1.946M | 0.2% | $46.72 * | $35.04 | -3.4% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 48,408 | $1.933M | 0.2% | $39.93 * | $31.75 | -28.6% | COM | 25179M103 |
| DUK | DUKE ENERGY CORP NEW | 23,745 | $1.9M | 0.2% | $80.02 * | $44.14 | +55.5% | COM NEW | 26441C204 |
| — | OAKTREE CAP GROUP LLC | 45,686 | $1.891M | 0.2% | $41.39 | $39.71 | — | UNIT CL A | 674001201 |
| IP | INTL PAPER CO | 37,550 | $1.846M | 0.2% | $49.16 * | $37.65 | -14.2% | COM | 460146103 |
| — | TRANSCANADA CORP | 45,150 | $1.827M | 0.2% | $40.47 | $47.62 | — | COM | 89353D107 |
| SBUX | STARBUCKS CORP | 31,725 | $1.803M | 0.2% | $56.83 * | $41.32 | +55.4% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,894 | $1.798M | 0.2% | $151.17 * | $104.76 | -4.0% | COM | 459200101 |
| YUM | YUM BRANDS INC | 19,521 | $1.775M | 0.2% | $90.93 * | $44.63 | +97.5% | COM | 988498101 |
| VFC | V F CORP | 18,377 | $1.717M | 0.2% | $93.43 * | $56.51 | +44.8% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 27,549 | $1.661M | 0.2% | $60.29 * | $27.02 | +25.2% | COM | 02209S103 |
| — | LABORATORY CORP AMER HLDGS | 9,500 | $1.65M | 0.2% | $173.68 | $111.01 | — | COM NEW | 50540R409 |
| PSX | PHILLIPS 66 | 14,361 | $1.619M | 0.2% | $112.74 * | $54.05 | +33.8% | COM | 718546104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 49,500 | $1.559M | 0.2% | $31.49 * | $21.46 | -3.9% | COM | 492854104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,778 | $1.543M | 0.2% | $67.74 | $63.80 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 8,918 | $1.495M | 0.2% | $167.64 * | $16.88 | +142.6% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 22,262 | $1.475M | 0.2% | $66.26 * | $55.56 | +5.3% | SH BEN INT | 29476L107 |
| ORCL | ORACLE CORP | 27,762 | $1.431M | 0.1% | $51.55 * | $42.92 | +13.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 18,404 | $1.409M | 0.1% | $76.56 * | $40.41 | +44.8% | COM | 291011104 |
| ADNT | ADIENT PLC | 35,748 | $1.405M | 0.1% | $39.30 * | $17.51 | -26.0% | ORD SHS | G0084W101 |
| — | TWITTER INC | 48,185 | $1.371M | 0.1% | $28.45 | $54.17 | — | COM | 90184L102 |
| LUV | SOUTHWEST AIRLS CO | 21,543 | $1.345M | 0.1% | $62.43 * | $47.96 | -0.7% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 37,964 | $1.344M | 0.1% | $35.40 * | $30.88 | +8.5% | CL A | 20030N101 |
| — | SPLUNK INC | 11,075 | $1.339M | 0.1% | $120.90 | $208.51 | — | COM | 848637104 |
| HUBB | HUBBELL INC | 9,609 | $1.283M | 0.1% | $133.52 * | $77.49 | +33.8% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 6,250 | $1.28M | 0.1% | $204.80 * | $132.19 | +9.3% | COM | 369550108 |
| KBH | KB HOME | 49,450 | $1.182M | 0.1% | $23.90 * | $18.65 | +17.1% | COM | 48666K109 |
| NKE | NIKE INC | 13,917 | $1.179M | 0.1% | $84.72 * | $47.62 | +61.8% | CL B | 654106103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 149,275 | $1.175M | 0.1% | $7.87 * | $6.24 | +5.2% | COM | 00973N102 |
| — | LIONS GATE ENTMNT CORP | 50,424 | $1.175M | 0.1% | $23.30 | $24.25 | — | CL B NON VTG | 535919500 |
| GS | GOLDMAN SACHS GROUP INC | 4,977 | $1.116M | 0.1% | $224.23 * | $134.17 | +22.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,994 | $1.067M | 0.1% | $53.37 * | $29.34 | +38.7% | COM | 92343V104 |
| — | SOUTH ST CORP | 12,247 | $1.004M | 0.1% | $81.98 | $57.89 | — | COM | 840441109 |
| ET | ENERGY TRANSFER EQUITY L P | 57,500 | $1.002M | 0.1% | $17.43 | $18.60 | — | COM UT LTD PTN | 29273V100 |
| — | PATRIOT TRANSN HLDG INC | 48,342 | $924K | 0.1% | $19.11 | $22.98 | — | COM | 70338W105 |
| COF | CAPITAL ONE FINL CORP | 9,564 | $908K | 0.1% | $94.94 * | $72.52 | +0.3% | COM | 14040H105 |
| — | DOWDUPONT INC | 13,531 | $870K | 0.1% | $64.30 | $67.96 | — | COM | 26078J100 |
| AAP | ADVANCE AUTO PARTS INC | 5,100 | $858K | 0.1% | $168.24 * | $110.48 | +35.9% | COM | 00751Y106 |
| LPX | LOUISIANA PAC CORP | 31,930 | $846K | 0.1% | $26.50 * | $28.34 | -14.0% | COM | 546347105 |
| — | ABRAXAS PETE CORP | 358,344 | $835K | 0.1% | $2.33 | $2.20 | — | COM | 003830106 |
| COST | COSTCO WHSL CORP NEW | 3,542 | $832K | 0.1% | $234.90 * | $133.01 | +65.3% | COM | 22160K105 |
| LNC | LINCOLN NATL CORP IND | 11,994 | $812K | 0.1% | $67.70 * | $39.44 | +8.6% | COM | 534187109 |
| — | SYNOVUS FINL CORP | 17,512 | $802K | 0.1% | $45.80 | $23.68 | — | COM NEW | 87161C501 |
| BA | BOEING CO | 2,131 | $793K | 0.1% | $372.13 | $251.87 | +47.9% | COM | 097023105 |
| — | SVB FINL GROUP | 2,417 | $751K | 0.1% | $310.72 | $122.73 | — | COM | 78486Q101 |
| — | HEALTHCARE TR AMER INC | 27,875 | $743K | 0.1% | $26.65 | $37.77 | — | CL A NEW | 42225P501 |
| NSC | NORFOLK SOUTHERN CORP | 4,036 | $728K | 0.1% | $180.38 * | $73.69 | +121.0% | COM | 655844108 |
| — | WILDHORSE RESOURCE DEV CORP | 30,500 | $721K | 0.1% | $23.64 | $23.64 | — | COM | 96812T102 |
| YUMC | YUM CHINA HLDGS INC | 19,321 | $678K | 0.1% | $35.09 * | $27.42 | +63.8% | COM | 98850P109 |
| VMC | VULCAN MATLS CO | 6,100 | $678K | 0.1% | $111.15 | $101.79 | +9.7% | COM | 929160109 |
| — | FIDELITY SOUTHERN CORP NEW | 27,345 | $678K | 0.1% | $24.79 | $24.79 | — | COM | 316394105 |
| D | DOMINION ENERGY INC | 9,436 | $663K | 0.1% | $70.26 * | $44.57 | +27.9% | COM | 25746U109 |
| AYI | ACUITY BRANDS INC | 4,207 | $661K | 0.1% | $157.12 * | $95.87 | +22.4% | COM | 00508Y102 |
| MS | MORGAN STANLEY | 14,195 | $661K | 0.1% | $46.57 * | $30.42 | +12.3% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,478 | $659K | 0.1% | $265.94 * | $153.43 | +44.3% | COM | 91324P102 |
| — | ENTEGRA FINL CORP | 24,750 | $657K | 0.1% | $26.55 | $23.90 | — | COM | 29363J108 |
| — | PIONEER NAT RES CO | 3,756 | $654K | 0.1% | $174.12 | $145.10 | — | COM | 723787107 |
| MEI | METHODE ELECTRS INC | 18,000 | $652K | 0.1% | $36.22 * | $11.53 | +110.8% | COM | 591520200 |
| CNQ | CANADIAN NAT RES LTD | 18,400 | $601K | 0.1% | $32.66 * | $8.76 | +9.1% | COM | 136385101 |
| DOV | DOVER CORP | 6,564 | $581K | 0.1% | $88.51 * | $60.06 | +41.7% | COM | 260003108 |
| — | SUNTRUST BKS INC | 8,668 | $579K | 0.1% | $66.80 | $35.24 | — | COM | 867914103 |
| FNB | FNB CORP PA | 44,320 | $564K | 0.1% | $12.73 * | $10.63 | -23.9% | COM | 302520101 |
| ENB | ENBRIDGE INC | 17,270 | $558K | 0.1% | $32.31 * | $23.29 | -0.4% | COM | 29250N105 |
| — | STERICYCLE INC | 9,000 | $528K | 0.1% | $58.67 | $76.33 | — | COM | 858912108 |
| ETN | EATON CORP PLC | 5,983 | $519K | 0.1% | $86.75 * | $45.99 | +53.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 5,737 | $518K | 0.1% | $90.29 * | $70.98 | +31.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 4,505 | $512K | 0.1% | $113.65 * | $30.23 | +67.7% | COM | 816851109 |
| BKU | BANKUNITED INC | 14,425 | $511K | 0.1% | $35.42 * | $25.98 | +2.4% | COM | 06652K103 |
| UNP | UNION PAC CORP | 2,947 | $480K | 0.0% | $162.88 * | $65.93 | +118.3% | COM | 907818108 |
| — | BUCKEYE PARTNERS L P | 13,390 | $478K | 0.0% | $35.70 | $62.47 | — | UNIT LTD PARTN | 118230101 |
| CSX | CSX CORP | 6,430 | $476K | 0.0% | $74.03 * | $7.01 | +224.9% | COM | 126408103 |
| XRAY | DENTSPLY SIRONA INC | 12,000 | $453K | 0.0% | $37.75 * | $61.55 | -19.4% | COM | 24906P109 |
| VLO | VALERO ENERGY CORP NEW | 3,912 | $445K | 0.0% | $113.75 * | $62.40 | +3.2% | COM | 91913Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,400 | $433K | 0.0% | $80.19 * | $63.02 | +19.9% | COM | 780087102 |
| — | BOVIE MEDICAL CORP | 60,757 | $431K | 0.0% | $7.09 | $2.64 | — | COM | 10211F100 |
| AMD | ADVANCED MICRO DEVICES INC | 13,780 | $426K | 0.0% | $30.91 * | $21.79 | +17.1% | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,756 | $415K | 0.0% | $150.58 * | $57.38 | +141.3% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,984 | $406K | 0.0% | $136.06 * | $78.73 | +22.0% | COM | 693475105 |
| — | PRA HEALTH SCIENCES INC | 3,570 | $393K | 0.0% | $110.08 | $83.15 | — | COM | 69354M108 |
| NVS | NOVARTIS A G | 4,444 | $383K | 0.0% | $86.18 * | $72.97 | +31.8% | SPONSORED ADR | 66987V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,899 | $366K | 0.0% | $192.73 * | $147.44 | +24.8% | COM | 92532F100 |
| AEP | AMERICAN ELEC PWR INC | 5,000 | $354K | 0.0% | $70.80 * | $53.04 | +24.4% | COM | 025537101 |
| SYK | STRYKER CORP | 1,987 | $353K | 0.0% | $177.65 * | $132.18 | +39.1% | COM | 863667101 |
| BAX | BAXTER INTL INC | 4,560 | $352K | 0.0% | $77.19 * | $42.69 | +67.9% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,105 | $331K | 0.0% | $106.60 * | $70.22 | +41.9% | COM | 025816109 |
| — | PRAXAIR INC | 2,041 | $328K | 0.0% | $160.71 | $160.71 | — | COM | 74005P104 |
| ORI | OLD REP INTL CORP | 13,385 | $300K | 0.0% | $22.41 * | $8.65 | +37.9% | COM | 680223104 |
| DHI | D R HORTON INC | 6,413 | $271K | 0.0% | $42.26 * | $23.36 | +64.9% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 10,700 | $265K | 0.0% | $24.77 * | $27.14 | -4.0% | COM | 745867101 |
| MPC | MARATHON PETE CORP | 3,288 | $263K | 0.0% | $79.99 * | $50.44 | -4.5% | COM | 56585A102 |
| — | HOLLYFRONTIER CORP | 3,740 | $261K | 0.0% | $69.79 | $69.79 | — | COM | 436106108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $254K | 0.0% | $90.71 * | $65.62 | +7.1% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC | 6,083 | $244K | 0.0% | $40.11 | $38.59 | — | SPONSORED ADR | 37733W105 |
| DK | DELEK US HLDGS INC NEW | 5,615 | $238K | 0.0% | $42.39 * | $34.68 | -16.7% | COM | 24665A103 |
| — | APACHE CORP | 5,000 | $238K | 0.0% | $47.60 | $47.60 | — | COM | 037411105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $235K | 0.0% | $174.07 * | $38.38 | +66.2% | COM | 28176E108 |
| PRT | PERMROCK ROYALTY TRUST | 18,825 | $230K | 0.0% | $12.22 | $12.22 | — | TR UNIT | 714254109 |
| SHW | SHERWIN WILLIAMS CO | 500 | $228K | 0.0% | $456.00 * | $130.86 | +3.3% | COM | 824348106 |
| GWW | GRAINGER W W INC | 600 | $214K | 0.0% | $356.67 * | $271.69 | +1.4% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 2,685 | $207K | 0.0% | $77.09 * | $50.86 | -1.4% | COM | 375558103 |
| ELV | ANTHEM INC | 750 | $206K | 0.0% | $274.67 * | $263.72 | -0.6% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205K | 0.0% | $113.89 * | $64.96 | +50.8% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 1,475 | $205K | 0.0% | $138.98 * | $96.27 | +27.8% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 10,555 | $187K | 0.0% | $17.72 * | $12.22 | +10.0% | COM | 49456B101 |
| CLX | CLOROX CO DEL | 1,225 | $184K | 0.0% | $150.20 * | $126.88 | +3.6% | COM | 189054109 |
| A | AGILENT TECHNOLOGIES INC | 2,589 | $183K | 0.0% | $70.68 * | $72.29 | +5.9% | COM | 00846U101 |
| — | NOODLES & CO | 15,000 | $182K | 0.0% | $12.13 | $7.33 | — | COM CL A | 65540B105 |
| AMGN | AMGEN INC | 843 | $175K | 0.0% | $207.59 * | $154.67 | -0.1% | COM | 031162100 |
| AR | ANTERO RES CORP | 9,788 | $173K | 0.0% | $17.67 * | $9.45 | -6.5% | COM | 03674X106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,650 | $169K | 0.0% | $102.42 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| GNRC | GENERAC HLDGS INC | 3,000 | $169K | 0.0% | $56.33 * | $54.17 | -5.4% | COM | 368736104 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $168K | 0.0% | $12.92 * | $5.59 | +35.5% | COM NEW | 23283X206 |
| RF | REGIONS FINL CORP NEW | 9,098 | $167K | 0.0% | $18.36 * | $11.54 | -7.0% | COM | 7591EP100 |
| DE | DEERE & CO | 1,108 | $167K | 0.0% | $150.72 * | $144.51 | +0.5% | COM | 244199105 |
| HGV | HILTON GRAND VACATIONS INC | 5,000 | $166K | 0.0% | $33.20 * | $30.64 | +0.7% | COM | 43283X105 |
| KHC | KRAFT HEINZ CO | 2,923 | $161K | 0.0% | $55.08 * | $29.09 | -19.1% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 465 | $161K | 0.0% | $346.24 * | $243.60 | +2.8% | COM | 539830109 |
| — | DCP MIDSTREAM LP | 4,000 | $158K | 0.0% | $39.50 | $39.50 | — | COM UT LTD PTN | 23311P100 |
| TROW | PRICE T ROWE GROUP INC | 1,350 | $147K | 0.0% | $108.89 * | $73.21 | +4.5% | COM | 74144T108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,100 | $147K | 0.0% | $7.70 | $7.29 | +5.1% | COM | 30041T104 |
| PEBK | PEOPLES BANCORP N C INC | 4,893 | $145K | 0.0% | $29.63 * | $27.16 | -2.1% | COM | 710577107 |
| BDX | BECTON DICKINSON & CO | 552 | $144K | 0.0% | $260.87 * | $212.74 | +3.3% | COM | 075887109 |
| — | RAYTHEON CO | 691 | $143K | 0.0% | $206.95 | $206.95 | — | COM NEW | 755111507 |
| FHN | FIRST HORIZON NATL CORP | 8,241 | $142K | 0.0% | $17.23 * | $11.33 | -4.7% | COM | 320517105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,629 | $138K | 0.0% | $52.49 * | $34.57 | +6.3% | COM | 34964C106 |
| SMG | SCOTTS MIRACLE GRO CO | 1,750 | $138K | 0.0% | $78.86 * | $58.70 | +4.6% | CL A | 810186106 |
| CNI | CANADIAN NATL RY CO | 1,528 | $137K | 0.0% | $89.66 * | $73.71 | +7.0% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,600 | $137K | 0.0% | $85.63 * | $73.47 | +7.8% | COM | N6596X109 |
| AXGN | AXOGEN INC | 3,700 | $136K | 0.0% | $36.76 * | $18.27 | +15.3% | COM | 05463X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,275 | $135K | 0.0% | $21.51 * | $17.63 | -11.1% | SPONSORED ADR | 881624209 |
| — | L BRANDS INC | 4,300 | $130K | 0.0% | $30.23 | $30.23 | — | COM | 501797104 |
| EOG | EOG RES INC | 1,022 | $130K | 0.0% | $127.20 * | $71.93 | -0.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 2,121 | $129K | 0.0% | $60.82 * | $35.74 | +1.3% | COM | 806857108 |
| — | ROYAL DUTCH SHELL PLC | 1,866 | $127K | 0.0% | $68.06 | $68.06 | — | SPONS ADR A | 780259206 |
| XYZ | SQUARE INC | 1,275 | $126K | 0.0% | $98.82 * | $72.47 | +3.4% | CL A | 852234103 |
| ITW | ILLINOIS TOOL WKS INC | 883 | $125K | 0.0% | $141.56 * | $117.01 | +4.5% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510 | $124K | 0.0% | $243.14 * | $244.42 | +10.1% | COM | 883556102 |
| TGT | TARGET CORP | 1,375 | $121K | 0.0% | $88.00 * | $60.69 | +10.3% | COM | 87612E106 |
| HPQ | HP INC | 4,710 | $121K | 0.0% | $25.69 * | $16.70 | -7.7% | COM | 40434L105 |
| SLF | SUN LIFE FINL INC | 3,000 | $119K | 0.0% | $39.67 * | $36.70 | +4.6% | COM | 866796105 |
| WOR | WORTHINGTON INDS INC | 2,699 | $117K | 0.0% | $43.35 * | $22.90 | +0.5% | COM | 981811102 |
| — | NATIONAL OILWELL VARCO INC | 2,600 | $112K | 0.0% | $43.08 | $43.08 | — | COM | 637071101 |
| FISV | FISERV INC | 1,330 | $110K | 0.0% | $82.71 * | $82.51 | +7.0% | COM | 337738108 |
| FDX | FEDEX CORP | 434 | $105K | 0.0% | $241.94 * | $155.84 | +2.9% | COM | 31428X106 |
| ECL | ECOLAB INC | 669 | $105K | 0.0% | $156.95 * | $150.92 | +8.9% | COM | 278865100 |
| TRGP | TARGA RES CORP | 1,855 | $104K | 0.0% | $56.06 * | $33.69 | -0.3% | COM | 87612G101 |
| CINF | CINCINNATI FINL CORP | 1,325 | $102K | 0.0% | $76.98 * | $69.09 | +4.7% | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 1,000 | $102K | 0.0% | $102.00 * | $72.96 | +0.8% | COM | 665859104 |
| ARCC | ARES CAP CORP | 5,820 | $100K | 0.0% | $17.18 * | $8.68 | +4.3% | COM | 04010L103 |
| — | CELGENE CORP | 1,100 | $98,000 | 0.0% | $89.09 | $89.09 | — | COM | 151020104 |
| — | TIFFANY & CO NEW | 750 | $97,000 | 0.0% | $129.33 | $129.33 | — | COM | 886547108 |
| PAYX | PAYCHEX INC | 1,285 | $95,000 | 0.0% | $73.93 * | $60.45 | +9.0% | COM | 704326107 |
| — | PRIMO WTR CORP | 5,274 | $95,000 | 0.0% | $18.01 | $18.01 | — | COM | 74165N105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,407 | $93,000 | 0.0% | $66.10 * | $77.62 | +12.3% | COM | 49338L103 |
| TXT | TEXTRON INC | 1,300 | $93,000 | 0.0% | $71.54 * | $51.12 | -1.8% | COM | 883203101 |
| CPRT | COPART INC | 1,810 | $93,000 | 0.0% | $51.38 * | $13.58 | +11.5% | COM | 217204106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,283 | $92,000 | 0.0% | $17.41 * | $19.59 | +12.0% | COM | 962879102 |
| — | INFINERA CORPORATION | 12,400 | $91,000 | 0.0% | $7.34 | $7.34 | — | COM | 45667G103 |
| F | FORD MTR CO DEL | 9,595 | $89,000 | 0.0% | $9.28 * | $6.08 | +2.8% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 809 | $88,000 | 0.0% | $108.78 * | $93.89 | +5.6% | COM | 693506107 |
| — | LIFE STORAGE INC | 900 | $86,000 | 0.0% | $95.56 | $95.56 | — | COM | 53223X107 |
| TNDM | TANDEM DIABETES CARE INC | 2,000 | $86,000 | 0.0% | $43.00 * | $52.53 | +20.9% | COM NEW | 875372203 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,052 | $86,000 | 0.0% | $81.75 * | $56.47 | +1.4% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 750 | $82,000 | 0.0% | $109.33 * | $93.46 | +6.4% | COM | 31620M106 |
| MDT | MEDTRONIC PLC | 829 | $82,000 | 0.0% | $98.91 * | $74.33 | +2.3% | SHS | G5960L103 |
| EIX | EDISON INTL | 1,200 | $81,000 | 0.0% | $67.50 * | $44.12 | +4.7% | COM | 281020107 |
| — | ANNALY CAP MGMT INC | 7,757 | $79,000 | 0.0% | $10.18 | $10.18 | — | COM | 035710409 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $79,000 | 0.0% | $79.00 * | $85.12 | +1.8% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 809 | $75,000 | 0.0% | $92.71 | $88.44 | +5.3% | COM | 032654105 |
| NI | NISOURCE INC | 3,000 | $75,000 | 0.0% | $25.00 * | $21.49 | +6.6% | COM | 65473P105 |
| INVH | INVITATION HOMES INC | 3,228 | $74,000 | 0.0% | $22.92 * | $18.57 | +8.5% | COM | 46187W107 |
| — | AQUA AMERICA INC | 2,000 | $74,000 | 0.0% | $37.00 | $37.00 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 2,000 | $73,000 | 0.0% | $36.50 * | $41.42 | +4.1% | COM | 670837103 |
| — | SOUTH JERSEY INDS INC | 2,040 | $72,000 | 0.0% | $35.29 | $35.29 | — | COM | 838518108 |
| — | GREEN PLAINS PARTNERS LP | 4,800 | $72,000 | 0.0% | $15.00 | $15.00 | — | COM REP PTR IN | 393221106 |
| — | UNILEVER N V | 1,300 | $72,000 | 0.0% | $55.38 | $55.38 | — | N Y SHS NEW | 904784709 |
| ZBH | ZIMMER BIOMET HLDGS INC | 533 | $70,000 | 0.0% | $131.33 * | $107.44 | +9.3% | COM | 98956P102 |
| — | CONVERGYS CORP | 2,834 | $67,000 | 0.0% | $23.64 | $23.64 | — | COM | 212485106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 777 | $65,000 | 0.0% | $83.66 * | $68.43 | +1.6% | COM | 044186104 |
| TRV | TRAVELERS COMPANIES INC | 495 | $64,000 | 0.0% | $129.29 * | $110.26 | +7.7% | COM | 89417E109 |
| HOG | HARLEY DAVIDSON INC | 1,415 | $64,000 | 0.0% | $45.23 * | $36.40 | -2.0% | COM | 412822108 |
| — | POTBELLY CORP | 5,239 | $64,000 | 0.0% | $12.22 | $12.22 | — | COM | 73754Y100 |
| NTIC | NORTHERN TECH INTL CORP | 1,854 | $64,000 | 0.0% | $34.52 * | $13.10 | -9.0% | COM | 665809109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $62,000 | 0.0% | $56.36 * | $58.07 | +5.0% | COM | 636180101 |
| RNST | RENASANT CORP | 1,493 | $62,000 | 0.0% | $41.53 * | $35.63 | -5.0% | COM | 75970E107 |
| AGNC | AGNC INVT CORP | 3,200 | $60,000 | 0.0% | $18.75 | $18.75 | — | COM | 00123Q104 |
| CMI | CUMMINS INC | 400 | $58,000 | 0.0% | $145.00 * | $125.76 | +5.6% | COM | 231021106 |
| WAT | WATERS CORP | 300 | $58,000 | 0.0% | $193.33 * | $227.86 | +10.5% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 1,711 | $58,000 | 0.0% | $33.90 * | $17.39 | +21.4% | COM | 205887102 |
| SJM | SMUCKER J M CO | 560 | $57,000 | 0.0% | $101.79 * | $83.62 | +11.9% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 890 | $56,000 | 0.0% | $62.92 * | $50.70 | +0.2% | COM | 670346105 |
| CHDN | CHURCHILL DOWNS INC | 200 | $56,000 | 0.0% | $280.00 * | $43.59 | +1.1% | COM | 171484108 |
| GTX | GARRETT MOTION INC | 2,989 | $55,000 | 0.0% | $18.40 * | $15.07 | -2.3% | COM | 366505105 |
| — | VMWARE INC | 350 | $55,000 | 0.0% | $157.14 | $157.14 | — | CL A COM | 928563402 |
| — | CDK GLOBAL INC | 846 | $53,000 | 0.0% | $62.65 | $62.65 | — | COM | 12508E101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400 | $52,000 | 0.0% | $130.00 * | $108.13 | +1.2% | COM | V7780T103 |
| — | DOMTAR CORP | 1,000 | $52,000 | 0.0% | $52.00 | $52.00 | — | COM NEW | 257559203 |
| ROKU | ROKU INC | 700 | $51,000 | 0.0% | $72.86 * | $53.49 | +20.6% | COM CL A | 77543R102 |
| MCO | MOODYS CORP | 303 | $51,000 | 0.0% | $168.32 | $154.93 | +10.4% | COM | 615369105 |
| AZN | ASTRAZENECA PLC | 1,300 | $51,000 | 0.0% | $39.23 | $39.23 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 2,875 | $51,000 | 0.0% | $17.74 * | $16.26 | +4.0% | COM | 56501R106 |
| UPBD | RENT A CTR INC NEW | 3,500 | $50,000 | 0.0% | $14.29 * | $18.43 | +13.2% | COM | 76009N100 |
| LAKE | LAKELAND INDS INC | 3,500 | $47,000 | 0.0% | $13.43 * | $11.19 | +4.9% | COM | 511795106 |
| — | GABELLI DIVD & INCOME TR | 1,979 | $47,000 | 0.0% | $23.75 | $23.75 | — | COM | 36242H104 |
| VVV | VALVOLINE INC | 2,133 | $46,000 | 0.0% | $21.57 * | $19.80 | -6.3% | COM | 92047W101 |
| — | EXPRESS SCRIPTS HLDG CO | 476 | $45,000 | 0.0% | $94.54 | $94.54 | — | COM | 30219G108 |
| FBNC | FIRST BANCORP N C | 1,080 | $44,000 | 0.0% | $40.74 * | $31.36 | -4.9% | COM | 318910106 |
| — | TEMPLETON GLOBAL INCOME FD | 7,000 | $43,000 | 0.0% | $6.14 | $6.14 | — | COM | 880198106 |
| — | MARATHON OIL CORP | 1,818 | $42,000 | 0.0% | $23.10 | $23.10 | — | COM | 565849106 |
| — | TRI CONTL CORP | 1,468 | $41,000 | 0.0% | $27.93 | $27.93 | — | COM | 895436103 |
| DXC | DXC TECHNOLOGY CO | 426 | $40,000 | 0.0% | $93.90 * | $61.50 | +0.8% | COM | 23355L106 |
| — | CIGNA CORPORATION | 190 | $40,000 | 0.0% | $210.53 | $210.53 | — | COM | 125509109 |
| TPR | TAPESTRY INC | 800 | $40,000 | 0.0% | $50.00 * | $29.11 | -6.6% | COM | 876030107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,700 | $39,000 | 0.0% | $22.94 | $22.94 | — | COM | 875465106 |
| — | SCANA CORP NEW | 1,000 | $39,000 | 0.0% | $39.00 | $39.00 | — | COM | 80589M102 |
| HSY | HERSHEY CO | 385 | $39,000 | 0.0% | $101.30 * | $92.82 | +5.8% | COM | 427866108 |
| AZO | AUTOZONE INC | 50 | $39,000 | 0.0% | $780.00 * | $897.60 | +14.1% | COM | 053332102 |
| NOW | SERVICENOW INC | 196 | $38,000 | 0.0% | $193.88 * | $43.97 | +12.1% | COM | 81762P102 |
| PCAR | PACCAR INC | 550 | $38,000 | 0.0% | $69.09 * | $33.75 | +4.6% | COM | 693718108 |
| ZTS | ZOETIS INC | 414 | $38,000 | 0.0% | $91.79 * | $85.91 | +10.9% | CL A | 98978V103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,030 | $38,000 | 0.0% | $9.43 | $9.43 | — | UNIT | 85207H104 |
| — | NIELSEN HLDGS PLC | 1,375 | $38,000 | 0.0% | $27.64 | $27.64 | — | SHS EUR | G6518L108 |
| CC | CHEMOURS CO | 942 | $37,000 | 0.0% | $39.28 * | $27.31 | +2.5% | COM | 163851108 |
| FTNT | FORTINET INC | 400 | $37,000 | 0.0% | $92.50 * | $15.94 | +5.4% | COM | 34959E109 |
| WMB | WILLIAMS COS INC DEL | 1,359 | $37,000 | 0.0% | $27.23 * | $18.25 | +8.2% | COM | 969457100 |
| — | TECH DATA CORP | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | COM | 878237106 |
| CFR | CULLEN FROST BANKERS INC | 342 | $36,000 | 0.0% | $105.26 * | $80.50 | -1.8% | COM | 229899109 |
| FTV | FORTIVE CORP | 415 | $35,000 | 0.0% | $84.34 * | $47.35 | +8.6% | COM | 34959J108 |
| — | ACTIVISION BLIZZARD INC | 416 | $35,000 | 0.0% | $84.13 | $84.13 | — | COM | 00507V109 |
| IBN | ICICI BK LTD | 4,125 | $35,000 | 0.0% | $8.48 * | $10.39 | +10.3% | ADR | 45104G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 668 | $35,000 | 0.0% | $52.40 * | $44.28 | +6.9% | COM | 744573106 |
| — | KANSAS CITY SOUTHERN | 300 | $34,000 | 0.0% | $113.33 | $113.33 | — | COM NEW | 485170302 |
| — | EQUITY COMWLTH | 1,000 | $32,000 | 0.0% | $32.00 | $32.00 | — | COM SH BEN INT | 294628102 |
| NWL | NEWELL BRANDS INC | 1,590 | $32,000 | 0.0% | $20.13 * | $13.25 | -15.7% | COM | 651229106 |
| — | NUSTAR ENERGY LP | 1,100 | $31,000 | 0.0% | $28.18 | $28.18 | — | UNIT COM | 67058H102 |
| LW | LAMB WESTON HLDGS INC | 469 | $31,000 | 0.0% | $66.10 * | $63.73 | +5.9% | COM | 513272104 |
| — | QUINTANA ENERGY SVCS INC | 4,200 | $31,000 | 0.0% | $7.38 | $7.38 | — | COM | 74875T103 |
| — | UNITED STATES STL CORP NEW | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COM | 912909108 |
| CHD | CHURCH & DWIGHT INC | 500 | $30,000 | 0.0% | $60.00 * | $60.61 | +8.4% | COM | 171340102 |
| — | CRANE CO | 300 | $30,000 | 0.0% | $100.00 | $100.00 | — | COM | 224399105 |
| GLW | CORNING INC | 850 | $30,000 | 0.0% | $35.29 * | $27.05 | +1.2% | COM | 219350105 |
| KMX | CARMAX INC | 400 | $30,000 | 0.0% | $75.00 * | $61.63 | +13.2% | COM | 143130102 |
| NOC | NORTHROP GRUMMAN CORP | 92 | $29,000 | 0.0% | $315.22 * | $243.65 | -0.9% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 200 | $29,000 | 0.0% | $145.00 * | $106.65 | +4.7% | COM | 854502101 |
| HUBS | HUBSPOT INC | 189 | $29,000 | 0.0% | $153.44 * | $158.40 | +4.9% | COM | 443573100 |
| — | DELL TECHNOLOGIES INC | 300 | $29,000 | 0.0% | $96.67 | $96.67 | — | COM CL V | 24703L103 |
| SAM | BOSTON BEER INC | 100 | $29,000 | 0.0% | $290.00 | $273.54 | +7.7% | CL A | 100557107 |
| WU | WESTERN UN CO | 1,500 | $29,000 | 0.0% | $19.33 | $19.33 | — | COM | 959802109 |
| MKC | MCCORMICK & CO INC | 210 | $28,000 | 0.0% | $133.33 * | $59.09 | +11.7% | COM NON VTG | 579780206 |
| — | TABLEAU SOFTWARE INC | 250 | $28,000 | 0.0% | $112.00 | $112.00 | — | CL A | 87336U105 |
| RACE | FERRARI N V | 200 | $27,000 | 0.0% | $135.00 | $122.47 | +9.2% | COM | N3167Y103 |
| — | PINNACLE FINL PARTNERS INC | 450 | $27,000 | 0.0% | $60.00 | $60.00 | — | COM | 72346Q104 |
| UPS | UNITED PARCEL SERVICE INC | 229 | $27,000 | 0.0% | $117.90 * | $80.97 | +5.9% | CL B | 911312106 |
| — | INTERNATIONAL SPEEDWAY CORP | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | CL A | 460335201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,555 | $26,000 | 0.0% | $16.72 | $16.72 | — | COM | 006212104 |
| — | CENTURYLINK INC | 1,236 | $26,000 | 0.0% | $21.04 | $21.04 | — | COM | 156700106 |
| EXLS | EXLSERVICE HOLDINGS INC | 400 | $26,000 | 0.0% | $65.00 * | $11.73 | +2.4% | COM | 302081104 |
| KN | KNOWLES CORP | 1,588 | $26,000 | 0.0% | $16.37 * | $15.47 | +14.0% | COM | 49926D109 |
| — | ROYAL DUTCH SHELL PLC | 353 | $25,000 | 0.0% | $70.82 | $70.82 | — | SPON ADR B | 780259107 |
| HLF | HERBALIFE NUTRITION LTD | 450 | $25,000 | 0.0% | $55.56 * | $57.43 | -7.7% | COM SHS | G4412G101 |
| — | PUTNAM PREMIER INCOME TR | 4,813 | $25,000 | 0.0% | $5.19 | $5.19 | — | SH BEN INT | 746853100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,200 | $24,000 | 0.0% | $10.91 | $10.91 | — | COM | 29250R106 |
| — | ENERGEN CORP | 271 | $23,000 | 0.0% | $84.87 | $84.87 | — | COM | 29265N108 |
| — | TWENTY FIRST CENTY FOX INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | CL A | 90130A101 |
| BSET | BASSETT FURNITURE INDS INC | 1,100 | $23,000 | 0.0% | $20.91 * | $13.07 | -13.4% | COM | 070203104 |
| PCG | PG&E CORP | 500 | $23,000 | 0.0% | $46.00 * | $16.04 | +9.7% | COM | 69331C108 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $22,000 | 0.0% | $22.00 | $22.00 | — | COM | 85571B105 |
| NNN | NATIONAL RETAIL PPTYS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 637417106 |
| TJX | TJX COS INC NEW | 195 | $22,000 | 0.0% | $112.82 * | $45.47 | +6.9% | COM | 872540109 |
| EBAY | EBAY INC | 680 | $22,000 | 0.0% | $32.35 * | $30.92 | +7.3% | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 200 | $22,000 | 0.0% | $110.00 | $106.27 | +2.6% | COM | 256677105 |
| — | ACCESS NATL CORP | 806 | $22,000 | 0.0% | $27.30 | $27.30 | — | COM | 004337101 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $22,000 | 0.0% | $41.51 * | $33.11 | -5.4% | COM | 02376R102 |
| FIVN | FIVE9 INC | 500 | $22,000 | 0.0% | $44.00 * | $50.84 | +3.9% | COM | 338307101 |
| — | GABELLI EQUITY TR INC | 3,238 | $21,000 | 0.0% | $6.49 | $6.49 | — | COM | 362397101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 150 | $20,000 | 0.0% | $133.33 * | $89.16 | +3.8% | COM | 11133T103 |
| BHP | BHP BILLITON LTD | 450 | $20,000 | 0.0% | $44.44 * | $51.10 | +7.0% | SPONSORED ADR | 088606108 |
| MTG | MGIC INVT CORP WIS | 1,525 | $20,000 | 0.0% | $13.11 | $12.46 | +5.9% | COM | 552848103 |
| NSP | INSPERITY INC | 168 | $20,000 | 0.0% | $119.05 * | $95.35 | +8.6% | COM | 45778Q107 |
| CME | CME GROUP INC | 112 | $19,000 | 0.0% | $169.64 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| LVS | LAS VEGAS SANDS CORP | 322 | $19,000 | 0.0% | $59.01 * | $52.50 | +4.7% | COM | 517834107 |
| LOB | LIVE OAK BANCSHARES INC | 700 | $19,000 | 0.0% | $27.14 * | $19.43 | -24.8% | COM | 53803X105 |
| — | L3 TECHNOLOGIES INC | 85 | $18,000 | 0.0% | $211.76 | $211.76 | — | COM | 502413107 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $90.00 * | $62.97 | +0.6% | COM | 03073E105 |
| INTU | INTUIT | 81 | $18,000 | 0.0% | $222.22 * | $221.02 | +13.1% | COM | 461202103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 200 | $18,000 | 0.0% | $90.00 * | $48.09 | +0.5% | COM | 754730109 |
| USB | US BANCORP DEL | 343 | $18,000 | 0.0% | $52.48 * | $37.60 | -3.2% | COM NEW | 902973304 |
| — | CENTERSTATE BK CORP | 658 | $18,000 | 0.0% | $27.36 | $21.07 | — | COM | 15201P109 |
| MNST | MONSTER BEVERAGE CORP NEW | 300 | $17,000 | 0.0% | $56.67 * | $28.50 | -4.3% | COM | 61174X109 |
| KMPR | KEMPER CORP DEL | 206 | $17,000 | 0.0% | $82.52 * | $76.71 | -0.7% | COM | 488401100 |
| EVH | EVOLENT HEALTH INC | 575 | $16,000 | 0.0% | $27.83 * | $15.83 | -20.5% | CL A | 30050B101 |
| LZB | LA Z BOY INC | 500 | $16,000 | 0.0% | $32.00 * | $31.58 | +4.5% | COM | 505336107 |
| SU | SUNCOR ENERGY INC NEW | 415 | $16,000 | 0.0% | $38.55 * | $24.80 | +0.2% | COM | 867224107 |
| — | CLEARONE INC | 7,095 | $16,000 | 0.0% | $2.26 | $2.26 | — | COM | 18506U104 |
| PB | PROSPERITY BANCSHARES INC | 228 | $16,000 | 0.0% | $70.18 * | $57.37 | -2.7% | COM | 743606105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,000 | $16,000 | 0.0% | $16.00 * | $12.36 | +0.7% | COM | 42824C109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,425 | $15,000 | 0.0% | $10.53 | $10.53 | — | COM | 45378A106 |
| RDN | RADIAN GROUP INC | 725 | $15,000 | 0.0% | $20.69 * | $16.09 | +6.8% | COM | 750236101 |
| ING | ING GROEP N V | 1,190 | $15,000 | 0.0% | $12.61 * | $12.09 | +0.4% | SPONSORED ADR | 456837103 |
| JBHT | HUNT J B TRANS SVCS INC | 123 | $15,000 | 0.0% | $121.95 * | $97.26 | -2.2% | COM | 445658107 |
| QSR | RESTAURANT BRANDS INTL INC | 250 | $15,000 | 0.0% | $60.00 * | $61.44 | +6.0% | COM | 76131D103 |
| ALL | ALLSTATE CORP | 150 | $15,000 | 0.0% | $100.00 * | $76.90 | +4.5% | COM | 020002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 172 | $15,000 | 0.0% | $87.21 * | $76.88 | +9.2% | SPONSORED ADR | 03524A108 |
| SF | STIFEL FINL CORP | 300 | $15,000 | 0.0% | $50.00 * | $30.49 | +3.7% | COM | 860630102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,200 | $14,000 | 0.0% | $11.67 | $11.67 | — | COM | 01879R106 |
| O | REALTY INCOME CORP | 242 | $14,000 | 0.0% | $57.85 * | $47.55 | +8.2% | COM | 756109104 |
| PGR | PROGRESSIVE CORP OHIO | 200 | $14,000 | 0.0% | $70.00 * | $55.48 | +6.5% | COM | 743315103 |
| XYL | XYLEM INC | 181 | $14,000 | 0.0% | $77.35 * | $67.22 | +8.5% | COM | 98419M100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 685 | $13,000 | 0.0% | $18.98 * | $20.31 | -0.9% | COM NEW | 054540208 |
| — | ANADARKO PETE CORP | 200 | $13,000 | 0.0% | $65.00 | $65.00 | — | COM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 146 | $13,000 | 0.0% | $89.04 * | $74.18 | +6.8% | COM | 30225T102 |
| SONO | SONOS INC | 800 | $13,000 | 0.0% | $16.25 * | $10.84 | -5.1% | COM | 83570H108 |
| CAJPY | CANON INC | 400 | $13,000 | 0.0% | $32.50 * | $28.63 | +1.4% | SPONSORED ADR | 138006309 |
| — | DISCOVERY INC | 450 | $13,000 | 0.0% | $28.89 | $28.89 | — | COM SER C | 25470F302 |
| — | CYPRESS SEMICONDUCTOR CORP | 900 | $13,000 | 0.0% | $14.44 | $14.44 | — | COM | 232806109 |
| ABBNY | ABB LTD | 500 | $12,000 | 0.0% | $24.00 * | $18.57 | -2.5% | SPONSORED ADR | 000375204 |
| — | GRAMERCY PPTY TR | 433 | $12,000 | 0.0% | $27.71 | $27.71 | — | COM NEW | 385002308 |
| DAL | DELTA AIR LINES INC DEL | 200 | $12,000 | 0.0% | $60.00 * | $46.78 | +4.6% | COM NEW | 247361702 |
| — | TEMPLETON EMERG MKTS INCOME | 1,200 | $12,000 | 0.0% | $10.00 | $10.00 | — | COM | 880192109 |
| CAH | CARDINAL HEALTH INC | 200 | $11,000 | 0.0% | $55.00 * | $41.04 | -2.9% | COM | 14149Y108 |
| — | NUANCE COMMUNICATIONS INC | 640 | $11,000 | 0.0% | $17.19 | $17.19 | — | COM | 67020Y100 |
| STZ | CONSTELLATION BRANDS INC | 50 | $11,000 | 0.0% | $220.00 * | $150.53 | +4.3% | CL A | 21036P108 |
| STT | STATE STR CORP | 127 | $11,000 | 0.0% | $86.61 * | $55.39 | -4.4% | COM | 857477103 |
| RGCO | RGC RES INC | 406 | $11,000 | 0.0% | $27.09 * | $28.26 | -6.2% | COM | 74955L103 |
| — | U S SILICA HLDGS INC | 600 | $11,000 | 0.0% | $18.33 | $18.33 | — | COM | 90346E103 |
| — | HCP INC | 400 | $11,000 | 0.0% | $27.50 | $27.50 | — | COM | 40414L109 |
| DHR | DANAHER CORP DEL | 88 | $10,000 | 0.0% | $113.64 | $99.39 | +14.3% | COM | 235851102 |
| — | WESTPAC BKG CORP | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 961214301 |
| SYF | SYNCHRONY FINL | 328 | $10,000 | 0.0% | $30.49 * | $25.35 | +6.3% | COM | 87165B103 |
| — | CBS CORP NEW | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | CL B | 124857202 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM NEW | 64828T201 |
| GIS | GENERAL MLS INC | 211 | $9,000 | 0.0% | $42.65 * | $35.78 | +14.4% | COM | 370334104 |
| DMRC | DIGIMARC CORP NEW | 300 | $9,000 | 0.0% | $30.00 * | $24.80 | 0.0% | COM | 25381B101 |
| HOLX | HOLOGIC INC | 208 | $9,000 | 0.0% | $43.27 * | $45.09 | +7.3% | COM | 436440101 |
| DDD | 3-D SYS CORP DEL | 450 | $9,000 | 0.0% | $20.00 * | $11.88 | -9.5% | COM NEW | 88554D205 |
| BTG | B2GOLD CORP | 3,700 | $9,000 | 0.0% | $2.43 * | $2.38 | -5.7% | COM | 11777Q209 |
| TOL | TOLL BROTHERS INC | 250 | $8,000 | 0.0% | $32.00 * | $35.94 | +0.7% | COM | 889478103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 105 | $8,000 | 0.0% | $76.19 * | $63.20 | +3.7% | CL A | 192446102 |
| VET | VERMILION ENERGY INC | 250 | $8,000 | 0.0% | $32.00 * | $24.50 | +0.8% | COM | 923725105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 308 | $8,000 | 0.0% | $25.97 | $25.97 | — | UNIT LTD PARTN | 726503105 |
| — | LIBERTY ALL STAR EQUITY FD | 1,084 | $7,000 | 0.0% | $6.46 | $6.46 | — | SH BEN INT | 530158104 |
| WY | WEYERHAEUSER CO | 210 | $7,000 | 0.0% | $33.33 * | $19.29 | +5.4% | COM | 962166104 |
| WHR | WHIRLPOOL CORP | 58 | $7,000 | 0.0% | $120.69 * | $132.08 | +0.6% | COM | 963320106 |
| COKE | COCA COLA BOTTLING CO CONS | 41 | $7,000 | 0.0% | $170.73 * | $21.67 | +26.0% | COM | 191098102 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | COM | 61744H105 |
| OKE | ONEOK INC NEW | 98 | $7,000 | 0.0% | $71.43 * | $41.63 | +8.2% | COM | 682680103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 538 | $7,000 | 0.0% | $13.01 | $13.01 | — | COM | 670657105 |
| — | GOVERNMENT PPTYS INCOME TR | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COM SHS BEN INT | 38376A103 |
| — | PERSPECTA INC | 216 | $6,000 | 0.0% | $27.78 | $27.78 | — | COM | 715347100 |
| — | NEW YORK MTG TR INC | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | COM PAR $.02 | 649604501 |
| HBAN | HUNTINGTON BANCSHARES INC | 400 | $6,000 | 0.0% | $15.00 * | $9.75 | -4.9% | COM | 446150104 |
| ITT | ITT INC | 91 | $6,000 | 0.0% | $65.93 * | $54.58 | +6.3% | COM | 45073V108 |
| ETR | ENTERGY CORP NEW | 72 | $6,000 | 0.0% | $83.33 * | $35.22 | +6.3% | COM | 29364G103 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | BEN UNIT CTF | 02364V107 |
| SIGI | SELECTIVE INS GROUP INC | 72 | $5,000 | 0.0% | $69.44 * | $56.57 | +0.7% | COM | 816300107 |
| HURC | HURCO COMPANIES INC | 100 | $5,000 | 0.0% | $50.00 * | $39.62 | +1.8% | COM | 447324104 |
| ZION | ZIONS BANCORPORATION | 100 | $5,000 | 0.0% | $50.00 * | $47.71 | -4.8% | COM | 989701107 |