Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	128,056	$16.49M	5.3%	$28.76	+19.3%	COM	037833100
AMZN	AMAZON COM INC	8,945	$8.913M	2.8%	$42.23	+13.0%	COM	023135106
META	FACEBOOK INC	55,934	$8.586M	2.7%	$124.08	+19.0%	CL A	30303M102
MO	ALTRIA GROUP INC	110,051	$8.11M	2.6%	$33.98	+15.6%	COM	02209S103
JNJ	JOHNSON & JOHNSON	46,530	$6.121M	1.9%	$91.58	+9.6%	COM	478160104
DUK	DUKE ENERGY CORP NEW	73,128	$6.084M	1.9%	$53.24	+11.0%	COM NEW	26441C204
T	AT&T INC	166,667	$5.861M	1.9%	$15.64	+1.8%	COM	00206R102
JPM	JPMORGAN CHASE & CO	61,653	$5.745M	1.8%	$63.54	+7.9%	COM	46625H100
MSFT	MICROSOFT CORP	79,397	$5.556M	1.8%	$56.52	+10.3%	COM	594918104
PM	PHILIP MORRIS INTL INC	46,230	$5.463M	1.7%	$58.23	+27.5%	COM	718172109
HD	HOME DEPOT INC	34,726	$5.25M	1.7%	$103.67	+20.1%	COM	437076102
SO	SOUTHERN CO	110,243	$5.212M	1.7%	$34.28	+2.4%	COM	842587107
XOM	EXXON MOBIL CORP	55,310	$4.434M	1.4%	$58.12	-4.6%	COM	30231G102
DIS	DISNEY WALT CO	40,659	$4.212M	1.3%	$94.52	+8.4%	COM DISNEY	254687106
PG	PROCTER AND GAMBLE CO	48,351	$4.211M	1.3%	$67.50	+3.9%	COM	742718109
GOOG	ALPHABET INC	4,527	$4.205M	1.3%	$40.71	+11.6%	CAP STK CL C	02079K107
V	VISA INC	43,193	$4.107M	1.3%	$81.97	+6.7%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	21,787	$4.073M	1.3%	$136.16	+12.1%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	90,742	$3.92M	1.2%	$31.01	-4.8%	COM	92343V104
BA	BOEING CO	30,631	$3.828M	1.2%	$152.30	+14.8%	COM	097023105
LMT	LOCKHEED MARTIN CORP	12,478	$3.563M	1.1%	$197.85	+10.4%	COM	539830109
CVX	CHEVRON CORP NEW	34,319	$3.536M	1.1%	$74.10	-1.2%	COM	166764100
PEP	PEPSICO INC	30,725	$3.511M	1.1%	$79.49	+10.9%	COM	713448108
GOOGL	ALPHABET INC	3,549	$3.375M	1.1%	$42.65	+8.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	21,712	$3.315M	1.1%	$12.47	+23.4%	COM	64110L106
MMM	3M CO	15,099	$3.178M	1.0%	$108.50	+14.9%	COM	88579Y101
—	GENERAL ELECTRIC CO	115,307	$3.003M	1.0%	$30.46	—	COM	369604103
D	DOMINION ENERGY INC	35,606	$2.692M	0.9%	$49.53	+8.5%	COM	25746U109
—	FS INVT CORP	295,192	$2.671M	0.9%	$9.67	—	COM	302635107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,412	$2.624M	0.8%	$156.87	+6.0%	CL B NEW	084670702
—	DOW CHEM CO	38,325	$2.473M	0.8%	$57.49	—	COM	260543103
WFC	WELLS FARGO CO NEW	43,513	$2.419M	0.8%	$39.40	+7.0%	COM	949746101
KO	COCA COLA CO	54,359	$2.412M	0.8%	$32.51	+3.6%	COM	191216100
CAT	CATERPILLAR INC DEL	32,478	$2.344M	0.7%	$81.63	+3.0%	COM	149123101
BAC	BANK AMER CORP	88,441	$2.201M	0.7%	$16.37	+16.7%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	19,552	$2.155M	0.7%	$80.08	-3.5%	CL B	911312106
ENB	ENBRIDGE INC	53,294	$2.12M	0.7%	$24.66	-3.4%	COM	29250N105
CL	COLGATE PALMOLIVE CO	28,738	$2.1M	0.7%	$56.29	+7.7%	COM	194162103
—	REYNOLDS AMERICAN INC	32,623	$2.086M	0.7%	$59.89	—	COM	761713106
PH	PARKER HANNIFIN CORP	12,370	$2.021M	0.6%	$139.01	0.0%	COM	701094104
LOW	LOWES COS INC	24,960	$1.92M	0.6%	$61.76	+12.9%	COM	548661107
NKE	NIKE INC	32,149	$1.888M	0.6%	$45.64	+5.7%	CL B	654106103
MRK	MERCK & CO INC	29,955	$1.882M	0.6%	$44.98	+3.5%	COM	58933Y105
INTC	INTEL CORP	62,441	$1.874M	0.6%	$29.34	+0.8%	COM	458140100
SHW	SHERWIN WILLIAMS CO	5,251	$1.848M	0.6%	$81.68	+26.7%	COM	824348106
COP	CONOCOPHILLIPS	42,479	$1.837M	0.6%	$34.86	+1.8%	COM	20825C104
—	UNITED TECHNOLOGIES CORP	14,900	$1.834M	0.6%	$110.85	—	COM	913017109
CLX	CLOROX CO DEL	13,685	$1.827M	0.6%	$90.84	+16.0%	COM	189054109
MDLZ	MONDELEZ INTL INC	41,987	$1.808M	0.6%	$34.73	+5.6%	CL A	609207105
PPL	PPL CORP	47,569	$1.805M	0.6%	$22.51	+16.7%	COM	69351T106
LLY	LILLY ELI & CO	21,890	$1.801M	0.6%	$64.80	+10.0%	COM	532457108
GPC	GENUINE PARTS CO	20,684	$1.76M	0.6%	$72.77	-1.8%	COM	372460105
—	MONSANTO CO NEW	14,786	$1.741M	0.6%	$108.64	—	COM	61166W101
—	PRAXAIR INC	12,716	$1.696M	0.5%	$117.41	—	COM	74005P104
CVS	CVS HEALTH CORP	21,192	$1.656M	0.5%	$61.02	-1.1%	COM	126650100
CB	CHUBB LIMITED	11,069	$1.608M	0.5%	$108.37	+11.5%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	8,295	$1.608M	0.5%	$138.80	+12.2%	CL A	21036P108
WMT	WAL-MART STORES INC	21,758	$1.593M	0.5%	$20.41	+7.9%	COM	931142103
MCD	MCDONALDS CORP	10,123	$1.574M	0.5%	$102.20	+15.4%	COM	580135101
EOG	EOG RES INC	17,561	$1.574M	0.5%	$72.41	-5.2%	COM	26875P101
KMB	KIMBERLY CLARK CORP	12,279	$1.56M	0.5%	$92.99	+3.5%	COM	494368103
TRV	TRAVELERS COMPANIES INC	12,251	$1.541M	0.5%	$93.44	+9.0%	COM	89417E109
—	BB&T CORP	33,934	$1.539M	0.5%	$45.21	—	COM	054937107
—	BLACKSTONE GROUP L P	46,065	$1.534M	0.5%	$29.63	—	COM UNIT LTD	09253U108
—	ISHARES GOLD TRUST	131,417	$1.534M	0.5%	$11.64	—	ISHARES	464285105
—	BANK OF THE OZARKS INC	31,743	$1.494M	0.5%	$52.63	—	COM	063904106
NVDA	NVIDIA CORP	9,570	$1.471M	0.5%	$2.82	+11.0%	COM	67066G104
AMGN	AMGEN INC	8,452	$1.455M	0.5%	$124.07	+1.0%	COM	031162100
PFE	PFIZER INC	43,494	$1.453M	0.5%	$20.57	+5.0%	COM	717081103
KHC	KRAFT HEINZ CO	17,173	$1.421M	0.5%	$56.47	+7.6%	COM	500754106
ABBV	ABBVIE INC	19,721	$1.417M	0.5%	$42.24	+11.2%	COM	00287Y109
C	CITIGROUP INC	20,924	$1.416M	0.5%	$41.18	+12.8%	COM NEW	172967424
—	LEXINGTON REALTY TRUST	154,083	$1.377M	0.4%	$10.23	—	COM	529043101
—	WALGREENS BOOTS ALLIANCE INC	17,630	$1.36M	0.4%	$81.70	—	COM	931427108
EFX	EQUIFAX INC	9,660	$1.343M	0.4%	$112.32	+12.9%	COM	294429105
FDX	FEDEX CORP	6,038	$1.322M	0.4%	$161.64	+5.8%	COM	31428X106
ADBE	ADOBE SYS INC	9,009	$1.291M	0.4%	$107.33	+27.6%	COM	00724F101
KMI	KINDER MORGAN INC DEL	65,136	$1.243M	0.4%	$12.85	-2.9%	COM	49456B101
BP	BP PLC	35,968	$1.235M	0.4%	$34.58	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	20,716	$1.159M	0.4%	$39.59	+0.8%	COM	110122108
CHD	CHURCH & DWIGHT INC	21,925	$1.147M	0.4%	$45.79	0.0%	COM	171340102
WELL	WELLTOWER INC	15,323	$1.111M	0.4%	$47.45	+12.9%	COM	95040Q104
DHI	D R HORTON INC	28,756	$1.069M	0.3%	$30.39	0.0%	COM	23331A109
WDC	WESTERN DIGITAL CORP	11,957	$1.067M	0.3%	$51.29	+16.4%	COM	958102105
DE	DEERE & CO	8,291	$1.062M	0.3%	$83.73	+22.7%	COM	244199105
—	UNILEVER PLC	19,604	$1.059M	0.3%	$42.09	—	SPON ADR NEW	904767704
APLE	APPLE HOSPITALITY REIT INC	55,636	$1.019M	0.3%	$20.18	—	COM NEW	03784Y200
NEE	NEXTERA ENERGY INC	7,107	$1.002M	0.3%	$23.72	+16.1%	COM	65339F101
—	SPECTRA ENERGY PARTNERS LP	22,673	$996K	0.3%	$43.34	—	COM	84756N109
GLD	SPDR GOLD TRUST	8,607	$994K	0.3%	$115.40	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	20,018	$993K	0.3%	$35.29	+13.6%	COM	68389X105
NUE	NUCOR CORP	16,604	$975K	0.3%	$50.16	-3.4%	COM	670346105
—	QUINTILES IMS HOLDINGS INC	10,677	$942K	0.3%	$78.23	—	COM	74876Y101
ARCC	ARES CAP CORP	56,733	$934K	0.3%	$7.42	-0.2%	COM	04010L103
NSC	NORFOLK SOUTHERN CORP	7,551	$929K	0.3%	$86.31	+14.4%	COM	655844108
—	TWITTER INC	51,145	$925K	0.3%	$16.83	—	COM	90184L102
MDT	MEDTRONIC PLC	9,781	$853K	0.3%	$62.36	+8.5%	SHS	G5960L103
GD	GENERAL DYNAMICS CORP	4,233	$851K	0.3%	$136.13	+19.0%	COM	369550108
HON	HONEYWELL INTL INC	6,165	$830K	0.3%	$85.65	+15.3%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	5,379	$825K	0.3%	$105.13	-1.3%	COM	459200101
LNC	LINCOLN NATL CORP IND	11,161	$788K	0.3%	$42.99	+8.4%	COM	534187109
EMR	EMERSON ELEC CO	12,971	$775K	0.2%	$47.98	+0.1%	COM	291011104
FIS	FIDELITY NATL INFORMATION SV	8,805	$769K	0.2%	$64.97	+10.4%	COM	31620M106
CSCO	CISCO SYS INC	38,796	$766K	0.2%	$24.05	+4.2%	COM	17275R102
LDOS	LEIDOS HLDGS INC	14,303	$745K	0.2%	$40.49	+15.3%	COM	525327102
SBUX	STARBUCKS CORP	12,873	$744K	0.2%	$45.76	+9.7%	COM	855244109
F	FORD MTR CO DEL	74,730	$734K	0.2%	$7.47	-5.0%	COM PAR $0.01	345370860
—	AETNA INC NEW	4,706	$725K	0.2%	$129.35	—	COM	00817Y108
COST	COSTCO WHSL CORP NEW	4,596	$694K	0.2%	$129.79	+16.3%	COM	22160K105
GM	GENERAL MTRS CO	19,191	$675K	0.2%	$28.69	+1.2%	COM	37045V100
MET	METLIFE INC	12,034	$675K	0.2%	$33.97	+1.9%	COM	59156R108
YUM	YUM BRANDS INC	16,476	$669K	0.2%	$58.20	+2.4%	COM	988498101
CINF	CINCINNATI FINL CORP	9,220	$665K	0.2%	$56.21	0.0%	COM	172062101
URI	UNITED RENTALS INC	5,837	$663K	0.2%	$114.00	-5.1%	COM	911363109
UAA	UNDER ARMOUR INC	31,274	$644K	0.2%	$32.82	-38.0%	CL A	904311107
EPD	ENTERPRISE PRODS PARTNERS L	23,591	$641K	0.2%	$27.75	—	COM	293792107
IP	INTL PAPER CO	11,123	$637K	0.2%	$31.74	+9.5%	COM	460146103
WM	WASTE MGMT INC DEL	8,607	$637K	0.2%	$57.69	+8.4%	COM	94106L109
TD	TORONTO DOMINION BK ONT	12,542	$636K	0.2%	$47.87	+0.7%	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	5,702	$628K	0.2%	$69.57	+21.9%	COM	253868103
SCHW	SCHWAB CHARLES CORP NEW	14,161	$618K	0.2%	$34.69	+3.1%	COM	808513105
ETN	EATON CORP PLC	16,944	$611K	0.2%	$61.94	+3.3%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	7,603	$611K	0.2%	$52.27	+13.5%	COM	209115104
DOV	DOVER CORP	7,235	$603K	0.2%	$56.78	0.0%	COM	260003108
HRL	HORMEL FOODS CORP	18,456	$603K	0.2%	$28.04	-1.3%	COM	440452100
BABA	ALIBABA GROUP HLDG LTD	4,099	$589K	0.2%	$111.95	—	SPONSORED ADS	01609W102
ITW	ILLINOIS TOOL WKS INC	3,984	$583K	0.2%	$100.52	+12.7%	COM	452308109
DAL	DELTA AIR LINES INC DEL	10,597	$581K	0.2%	$41.66	+6.4%	COM NEW	247361702
NDSN	NORDSON CORP	4,818	$581K	0.2%	$111.52	0.0%	COM	655663102
AWR	AMERICAN STS WTR CO	12,206	$575K	0.2%	$39.07	0.0%	COM	029899101
—	CELGENE CORP	4,335	$572K	0.2%	$116.22	—	COM	151020104
QCOM	QUALCOMM INC	15,649	$564K	0.2%	$47.96	-7.8%	COM	747525103
—	SCANA CORP NEW	8,849	$564K	0.2%	$69.90	—	COM	80589M102
CWT	CALIFORNIA WTR SVC GROUP	15,297	$563K	0.2%	$30.17	0.0%	COM	130788102
—	NORTHWEST NAT GAS CO	9,142	$548K	0.2%	$59.94	—	COM	667655104
TR	TOOTSIE ROLL INDS INC	15,367	$546K	0.2%	$30.38	0.0%	COM	890516107
MZTI	LANCASTER COLONY CORP	4,444	$543K	0.2%	$125.32	0.0%	COM	513847103
RY	ROYAL BK CDA MONTREAL QUE	7,325	$539K	0.2%	$72.46	-3.2%	COM	780087102
—	VECTREN CORP	9,217	$534K	0.2%	$57.94	—	COM	92240G101
HTO	SJW GROUP	10,868	$533K	0.2%	$49.49	0.0%	COM	784305104
AMAT	APPLIED MATLS INC	11,901	$526K	0.2%	$35.71	+8.1%	COM	038222105
ABM	ABM INDS INC	12,845	$523K	0.2%	$35.62	0.0%	COM	000957100
EXC	EXELON CORP	14,526	$519K	0.2%	$18.86	0.0%	COM	30161N101
GIS	GENERAL MLS INC	9,698	$518K	0.2%	$44.86	-6.4%	COM	370334104
—	DU PONT E I DE NEMOURS & CO	6,215	$513K	0.2%	$73.41	—	COM	263534109
CMCSA	COMCAST CORP NEW	13,116	$508K	0.2%	$29.18	+9.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	7,197	$499K	0.2%	$53.19	-9.2%	COM	375558103
ABT	ABBOTT LABS	10,331	$498K	0.2%	$34.41	+13.1%	COM	002824100
HAS	HASBRO INC	4,356	$488K	0.2%	$72.24	+5.9%	COM	418056107
—	BARCLAYS BANK PLC	17,575	$470K	0.1%	$26.18	—	ADR PFD SR 5	06739H362
VLO	VALERO ENERGY CORP NEW	6,880	$468K	0.1%	$43.55	+5.7%	COM	91913Y100
SAN	BANCO SANTANDER SA	68,651	$463K	0.1%	$5.44	—	ADR	05964H105
KR	KROGER CO	20,085	$454K	0.1%	$26.97	-12.4%	COM	501044101
—	CBS CORP NEW	7,089	$452K	0.1%	$66.92	—	CL B	124857202
MA	MASTERCARD INCORPORATED	3,670	$450K	0.1%	$98.47	+14.8%	CL A	57636Q104
—	TEXAS PAC LD TR	1,500	$445K	0.1%	$325.93	—	SUB CTF PROP I T	882610108
EA	ELECTRONIC ARTS INC	4,121	$444K	0.1%	$100.14	0.0%	COM	285512109
—	FLIR SYS INC	12,183	$435K	0.1%	$35.47	—	COM	302445101
MAS	MASCO CORP	11,091	$430K	0.1%	$32.06	0.0%	COM	574599106
ELV	ANTHEM INC	2,236	$430K	0.1%	$141.45	+13.4%	COM	036752103
CMI	CUMMINS INC	2,589	$427K	0.1%	$120.10	+3.1%	COM	231021106
HIW	HIGHWOODS PPTYS INC	8,628	$425K	0.1%	$49.26	—	COM	431284108
PFG	PRINCIPAL FINL GROUP INC	6,504	$425K	0.1%	$40.04	+14.0%	COM	74251V102
TGT	TARGET CORP	14,132	$421K	0.1%	$45.82	-7.1%	COM	87612E106
EG	EVEREST RE GROUP LTD	1,580	$420K	0.1%	$170.53	+21.1%	COM	G3223R108
CSX	CSX CORP	7,468	$410K	0.1%	$10.47	+45.5%	COM	126408103
—	HILL ROM HLDGS INC	4,878	$397K	0.1%	$70.56	—	COM	431475102
DPZ	DOMINOS PIZZA INC	1,862	$394K	0.1%	$179.23	0.0%	COM	25754A201
CNI	CANADIAN NATL RY CO	4,711	$389K	0.1%	$57.09	+13.9%	COM	136375102
RITM	NEW RESIDENTIAL INVT CORP	37,048	$378K	0.1%	$14.55	—	COM NEW	64828T201
UAL	UNITED CONTL HLDGS INC	4,800	$376K	0.1%	$66.76	+13.1%	COM	910047109
—	PINNACLE FINL PARTNERS INC	5,879	$371K	0.1%	$63.11	—	COM	72346Q104
PPG	PPG INDS INC	3,263	$362K	0.1%	$81.22	+13.5%	COM	693506107
PCG	PG&E CORP	5,525	$359K	0.1%	$57.54	+13.9%	COM	69331C108
—	BLUEKNIGHT ENERGY PARTNERS L	61,700	$358K	0.1%	$6.85	—	COM UNIT	09625U109
ICE	INTERCONTINENTAL EXCHANGE IN	5,420	$355K	0.1%	$54.91	0.0%	COM	45866F104
EMN	EASTMAN CHEM CO	4,052	$343K	0.1%	$54.36	+11.0%	COM	277432100
JCI	JOHNSON CTLS INTL PLC	7,903	$343K	0.1%	$34.30	+0.1%	SHS	G51502105
OHI	OMEGA HEALTHCARE INVS INC	23,573	$334K	0.1%	$23.00	—	COM	681936100
LXU	LSB INDS INC	53,436	$332K	0.1%	$6.98	+1.7%	COM	502160104
—	INGERSOLL-RAND PLC	3,516	$330K	0.1%	$79.12	—	SHS	G47791101
NVS	NOVARTIS A G	12,302	$325K	0.1%	$46.77	—	SPONSORED ADR	66987V109
—	GRAMERCY PPTY TR	10,367	$307K	0.1%	$26.55	—	COM NEW	385002308
TOWN	TOWNEBANK PORTSMOUTH VA	9,834	$303K	0.1%	$28.83	+7.3%	COM	89214P109
FBNC	FIRST BANCORP N C	9,603	$299K	0.1%	$24.85	0.0%	COM	318910106
FCNCA	FIRST CTZNS BANCSHARES INC N	771	$295K	0.1%	$316.50	+6.0%	CL A	31946M103
ON	ON SEMICONDUCTOR CORP	20,438	$295K	0.1%	$12.09	+24.3%	COM	682189105
—	LUMBER LIQUIDATORS HLDGS INC	12,000	$292K	0.1%	$24.33	—	COM	55003T107
ADP	AUTOMATIC DATA PROCESSING IN	2,817	$292K	0.1%	$77.63	+8.5%	COM	053015103
—	BROADCOM LTD	1,191	$288K	0.1%	$216.79	—	SHS	Y09827109
—	RAYTHEON CO	1,708	$284K	0.1%	$150.13	—	COM NEW	755111507
PSEC	PROSPECT CAPITAL CORPORATION	35,007	$284K	0.1%	$2.80	+7.3%	COM	74348T102
PVH	PVH CORP	2,531	$283K	0.1%	$91.34	+12.1%	COM	693656100
SNAP	SNAP INC	16,635	$283K	0.1%	$20.16	0.0%	CL A	83304A106
DLTR	DOLLAR TREE INC	4,261	$283K	0.1%	$79.41	-2.8%	COM	256746108
AFL	AFLAC INC	3,562	$277K	0.1%	$28.51	+7.8%	COM	001055102
PBR	PETROLEO BRASILEIRO SA PETRO	35,150	$274K	0.1%	$7.80	—	SPONSORED ADR	71654V408
—	OWENS ILL INC	11,330	$274K	0.1%	$24.18	—	COM NEW	690768403
—	WGL HLDGS INC	3,240	$270K	0.1%	$83.33	—	COM	92924F106
WHR	WHIRLPOOL CORP	1,401	$270K	0.1%	$182.93	0.0%	COM	963320106
PSX	PHILLIPS 66	3,245	$268K	0.1%	$58.59	-3.9%	COM	718546104
HOFT	HOOKER FURNITURE CORP	6,436	$265K	0.1%	$41.37	0.0%	COM	439038100
—	UNITED STATES STL CORP NEW	12,001	$262K	0.1%	$21.83	—	COM	912909108
FLEX	FLEX LTD	15,957	$262K	0.1%	$10.82	+14.5%	ORD	Y2573F102
NOC	NORTHROP GRUMMAN CORP	998	$261K	0.1%	$205.77	+5.7%	COM	666807102
MS	MORGAN STANLEY	5,617	$258K	0.1%	$29.77	+12.7%	COM NEW	617446448
SAP	SAP SE	2,475	$258K	0.1%	$91.14	—	SPON ADR	803054204
DEO	DIAGEO P L C	2,149	$256K	0.1%	$115.68	—	SPON ADR NEW	25243Q205
—	JUNIPER NETWORKS INC	8,702	$254K	0.1%	$29.19	—	COM	48203R104
ZTS	ZOETIS INC	3,977	$248K	0.1%	$55.29	0.0%	CL A	98978V103
COKE	COCA COLA BOTTLING CO CONS	1,073	$243K	0.1%	$16.73	+21.3%	COM	191098102
—	CEDAR FAIR L P	3,485	$242K	0.1%	$68.13	—	DEPOSITRY UNIT	150185106
KSS	KOHLS CORP	15,876	$242K	0.1%	$39.51	-3.0%	COM	500255104
—	DISCOVERY COMMUNICATNS NEW	9,163	$241K	0.1%	$28.13	—	COM SER A	25470F104
—	ENVISION HEALTHCARE CORP	3,876	$236K	0.1%	$60.31	—	COM	29414D100
—	WASHINGTON PRIME GROUP NEW	37,309	$234K	0.1%	$8.02	—	COM	93964W108
—	KKR & CO L P DEL	12,137	$229K	0.1%	$18.87	—	COM UNITS	48248M102
PYPL	PAYPAL HLDGS INC	4,130	$227K	0.1%	$49.03	0.0%	COM	70450Y103
—	SEAGATE TECHNOLOGY PLC	5,901	$227K	0.1%	$45.94	—	SHS	G7945M107
FCX	FREEPORT-MCMORAN INC	25,026	$224K	0.1%	$12.94	-14.9%	CL B	35671D857
DIN	DINEEQUITY INC	9,535	$220K	0.1%	$39.07	-11.5%	COM	254423106
TSLA	TESLA INC	684	$216K	0.1%	$22.01	0.0%	COM	88160R101
—	WESTAR ENERGY INC	4,258	$215K	0.1%	$55.47	—	COM	95709T100
RSG	REPUBLIC SVCS INC	3,288	$212K	0.1%	$51.82	+6.4%	COM	760759100
YUMC	YUM CHINA HLDGS INC	9,535	$209K	0.1%	$36.09	0.0%	COM	98850P109
—	GLAXOSMITHKLINE PLC	4,940	$208K	0.1%	$39.27	—	SPONSORED ADR	37733W105
USB	US BANCORP DEL	3,976	$208K	0.1%	$33.91	+9.0%	COM NEW	902973304
SLV	ISHARES SILVER TRUST	13,930	$207K	0.1%	$16.18	—	ISHARES	46428Q109
—	PROSPECT CAPITAL CORPORATION	201,000	$206K	0.1%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,616	$206K	0.1%	$31.14	—	SPONSORED ADR	881624209
UNP	UNION PAC CORP	1,871	$203K	0.1%	$87.64	+2.8%	COM	907818108
—	VEREIT INC	33,999	$195K	0.1%	$7.83	—	COM	92339V100
UA	UNDER ARMOUR INC	10,157	$194K	0.1%	$18.85	0.0%	CL C	904311206
—	CBL & ASSOC PPTYS INC	29,094	$185K	0.1%	$6.36	—	COM	124830100
—	APOLLO INVT CORP	27,979	$180K	0.1%	$6.25	—	COM	03761U106
—	BLUEROCK RESIDENTIAL GRW REI	10,250	$128K	0.0%	$12.20	—	COM CL A	09627J102
—	DRIVE SHACK INC	35,496	$110K	0.0%	$4.00	—	COM	262077100
—	BLACKROCK CAPITAL INVESTMENT	14,320	$109K	0.0%	$7.61	—	COM	092533108
—	WINDSTREAM HLDGS INC	16,050	$62,000	0.0%	$3.86	—	COM NEW	97382A200
—	RITE AID CORP	25,600	$60,000	0.0%	$2.34	—	COM	767754104
META	FACEBOOK INC	10	$55,000	0.0%	$124.08	+19.0%	Call	30303M102
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$27,000	0.0%	$1.38	+15.7%	COM NEW	66510M204
—	DELL TECHNOLOGIES INC	20,846	$27,000	0.0%	$1.30	—	COM CL V	24703L103
—	TWITTER INC	100	$23,000	0.0%	$16.83	—	Call	90184L102
IRBTQ	IROBOT CORP	11,780	$0	0.0%	$86.24	0.0%	COM	462726100
GOOG	ALPHABET INC	1	$0	0.0%	$40.71	+11.6%	Put	02079K107