Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	132,762	$20.69M	5.7%	$29.02	+24.6%	COM	037833100
AMZN	AMAZON COM INC	11,787	$11.68M	3.2%	$43.89	+11.9%	COM	023135106
META	FACEBOOK INC	67,205	$11.66M	3.2%	$131.06	+26.4%	CL A	30303M102
MO	ALTRIA GROUP INC	125,531	$7.98M	2.2%	$34.24	+5.4%	COM	02209S103
MSFT	MICROSOFT CORP	95,758	$7.305M	2.0%	$58.26	+14.5%	COM	594918104
HD	HOME DEPOT INC	42,377	$7.022M	1.9%	$107.55	+16.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	52,457	$7M	1.9%	$93.09	+12.8%	COM	478160104
DUK	DUKE ENERGY CORP NEW	75,763	$6.426M	1.8%	$53.50	+13.7%	COM NEW	26441C204
T	AT&T INC	167,388	$6.411M	1.8%	$15.64	-0.3%	COM	00206R102
GOOG	ALPHABET INC	6,463	$6.314M	1.7%	$42.37	+9.1%	CAP STK CL C	02079K107
SO	SOUTHERN CO	127,143	$6.313M	1.7%	$34.28	+0.1%	COM	842587107
JPM	JPMORGAN CHASE & CO	63,540	$6.126M	1.7%	$63.84	+15.4%	COM	46625H100
PM	PHILIP MORRIS INTL INC	53,294	$6.042M	1.7%	$60.49	+24.4%	COM	718172109
V	VISA INC	50,020	$5.353M	1.5%	$83.85	+14.1%	COM CL A	92826C839
VZ	VERIZON COMMUNICATIONS INC	101,927	$4.999M	1.4%	$30.93	-2.3%	COM	92343V104
BA	BOEING CO	19,283	$4.983M	1.4%	$152.30	+44.7%	COM	097023105
UNH	UNITEDHEALTH GROUP INC	23,467	$4.607M	1.3%	$138.51	+22.0%	COM	91324P102
PG	PROCTER AND GAMBLE CO	50,004	$4.606M	1.3%	$67.69	+7.9%	COM	742718109
LMT	LOCKHEED MARTIN CORP	14,350	$4.553M	1.3%	$203.16	+17.4%	COM	539830109
XOM	EXXON MOBIL CORP	55,213	$4.529M	1.2%	$58.12	-6.5%	COM	30231G102
GOOGL	ALPHABET INC	4,402	$4.367M	1.2%	$43.51	+8.2%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	21,411	$4.215M	1.2%	$12.47	+39.9%	COM	64110L106
MITK	MITEK SYS INC	440,495	$4.185M	1.2%	$9.77	0.0%	COM NEW	606710200
DIS	DISNEY WALT CO	41,878	$4.168M	1.1%	$94.59	+2.5%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	32,442	$3.819M	1.0%	$74.10	+2.8%	COM	166764100
—	DOWDUPONT INC	52,301	$3.749M	1.0%	$71.68	—	COM	26078J100
PEP	PEPSICO INC	32,360	$3.56M	1.0%	$79.99	+11.8%	COM	713448108
MMM	3M CO	15,999	$3.467M	1.0%	$109.70	+18.4%	COM	88579Y101
CAT	CATERPILLAR INC DEL	24,806	$3.147M	0.9%	$81.63	+17.6%	COM	149123101
D	DOMINION ENERGY INC	38,066	$2.917M	0.8%	$49.79	+7.8%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,324	$2.873M	0.8%	$156.87	+12.7%	CL B NEW	084670702
KO	COCA COLA CO	61,940	$2.813M	0.8%	$32.81	+6.5%	COM	191216100
WFC	WELLS FARGO CO NEW	49,584	$2.734M	0.8%	$39.74	+6.0%	COM	949746101
BAC	BANK AMER CORP	103,408	$2.673M	0.7%	$16.89	+18.2%	COM	060505104
—	GENERAL ELECTRIC CO	112,108	$2.627M	0.7%	$30.46	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	20,494	$2.401M	0.7%	$80.21	+3.3%	CL B	911312106
ABBV	ABBVIE INC	25,214	$2.288M	0.6%	$44.73	+19.9%	COM	00287Y109
PH	PARKER HANNIFIN CORP	12,790	$2.268M	0.6%	$139.19	+3.8%	COM	701094104
LOW	LOWES COS INC	26,613	$2.175M	0.6%	$62.00	+5.9%	COM	548661107
ENB	ENBRIDGE INC	52,867	$2.174M	0.6%	$24.66	-1.3%	COM	29250N105
CL	COLGATE PALMOLIVE CO	29,945	$2.167M	0.6%	$56.41	+5.0%	COM	194162103
MCD	MCDONALDS CORP	13,444	$2.153M	0.6%	$108.73	+18.3%	COM	580135101
MRK	MERCK & CO INC	32,856	$2.114M	0.6%	$45.13	+3.4%	COM	58933Y105
LLY	LILLY ELI & CO	24,226	$2.109M	0.6%	$65.50	+10.1%	COM	532457108
GPC	GENUINE PARTS CO	21,485	$2.045M	0.6%	$72.54	-8.1%	COM	372460105
SHW	SHERWIN WILLIAMS CO	5,267	$2.012M	0.6%	$81.68	+30.4%	COM	824348106
WMT	WAL-MART STORES INC	23,541	$1.896M	0.5%	$20.60	+11.2%	COM	931142103
—	ISHARES GOLD TRUST	150,254	$1.856M	0.5%	$11.73	—	ISHARES	464285105
—	UNITED TECHNOLOGIES CORP	15,398	$1.827M	0.5%	$111.10	—	COM	913017109
CLX	CLOROX CO DEL	14,194	$1.814M	0.5%	$91.37	+15.5%	COM	189054109
TRV	TRAVELERS COMPANIES INC	14,445	$1.805M	0.5%	$95.03	+9.4%	COM	89417E109
MDLZ	MONDELEZ INTL INC	44,027	$1.797M	0.5%	$34.73	-0.1%	CL A	609207105
—	BB&T CORP	37,444	$1.778M	0.5%	$45.43	—	COM	054937107
—	PRAXAIR INC	12,549	$1.768M	0.5%	$117.41	—	COM	74005P104
COP	CONOCOPHILLIPS	35,976	$1.76M	0.5%	$34.86	-1.2%	COM	20825C104
—	MONSANTO CO NEW	14,564	$1.743M	0.5%	$108.64	—	COM	61166W101
STZ	CONSTELLATION BRANDS INC	8,356	$1.74M	0.5%	$138.80	+25.1%	CL A	21036P108
INTC	INTEL CORP	43,514	$1.734M	0.5%	$29.34	+0.8%	COM	458140100
EOG	EOG RES INC	17,377	$1.677M	0.5%	$72.41	-6.8%	COM	26875P101
PPL	PPL CORP	44,798	$1.677M	0.5%	$22.51	+17.8%	COM	69351T106
KMB	KIMBERLY CLARK CORP	14,434	$1.667M	0.5%	$92.69	-1.8%	COM	494368103
NKE	NIKE INC	32,282	$1.663M	0.5%	$45.64	+10.4%	CL B	654106103
CB	CHUBB LIMITED	11,260	$1.644M	0.5%	$108.64	+14.9%	COM	H1467J104
—	LEXINGTON REALTY TRUST	156,200	$1.642M	0.5%	$10.24	—	COM	529043101
C	CITIGROUP INC	21,145	$1.594M	0.4%	$41.29	+25.7%	COM NEW	172967424
—	BLACKSTONE GROUP L P	47,727	$1.587M	0.4%	$29.76	—	COM UNIT LTD	09253U108
PFE	PFIZER INC	42,013	$1.518M	0.4%	$20.57	+8.1%	COM	717081103
—	BANK OF THE OZARKS	31,241	$1.481M	0.4%	$52.63	—	COM	063904106
DHI	D R HORTON INC	35,526	$1.465M	0.4%	$30.94	+7.5%	COM	23331A109
ORCL	ORACLE CORP	29,116	$1.408M	0.4%	$37.99	+15.6%	COM	68389X105
BP	BP PLC	35,858	$1.379M	0.4%	$34.58	—	SPONSORED ADR	055622104
ADBE	ADOBE SYS INC	9,047	$1.371M	0.4%	$107.33	+39.0%	COM	00724F101
CHD	CHURCH & DWIGHT INC	28,803	$1.354M	0.4%	$45.76	-0.2%	COM	171340102
FDX	FEDEX CORP	6,070	$1.339M	0.4%	$161.64	+14.4%	COM	31428X106
MET	METLIFE INC	24,903	$1.32M	0.4%	$35.34	+3.6%	COM	59156R108
KHC	KRAFT HEINZ CO	16,814	$1.3M	0.4%	$56.47	-0.1%	COM	500754106
AMGN	AMGEN INC	6,918	$1.283M	0.4%	$124.07	+10.8%	COM	031162100
BMY	BRISTOL MYERS SQUIBB CO	19,878	$1.275M	0.4%	$39.59	+8.9%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	17,415	$1.234M	0.3%	$81.70	—	COM	931427108
KMI	KINDER MORGAN INC DEL	63,902	$1.216M	0.3%	$12.85	-4.3%	COM	49456B101
CSCO	CISCO SYS INC	35,250	$1.19M	0.3%	$24.05	+2.8%	COM	17275R102
WELL	WELLTOWER INC	17,078	$1.166M	0.3%	$48.12	+12.1%	COM	95040Q104
—	UNILEVER PLC	20,122	$1.149M	0.3%	$42.48	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	15,088	$1.121M	0.3%	$61.02	-0.3%	COM	126650100
APLE	APPLE HOSPITALITY REIT INC	58,592	$1.106M	0.3%	$20.11	—	COM NEW	03784Y200
BTI	BRITISH AMERN TOB PLC	17,329	$1.095M	0.3%	$63.19	—	SPONSORED ADR	110448107
BABA	ALIBABA GROUP HLDG LTD	5,992	$1.091M	0.3%	$134.10	—	SPONSORED ADS	01609W102
DE	DEERE & CO	8,446	$1.087M	0.3%	$84.18	+28.9%	COM	244199105
NEE	NEXTERA ENERGY INC	7,271	$1.075M	0.3%	$23.85	+24.6%	COM	65339F101
HON	HONEYWELL INTL INC	7,364	$1.057M	0.3%	$88.69	+17.6%	COM	438516106
—	QUINTILES IMS HOLDINGS INC	10,905	$1.045M	0.3%	$78.60	—	COM	74876Y101
—	CELGENE CORP	7,262	$1.031M	0.3%	$126.60	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	7,850	$1.027M	0.3%	$86.94	+18.1%	COM	655844108
WDC	WESTERN DIGITAL CORP	12,136	$1.023M	0.3%	$51.42	+16.5%	COM	958102105
—	SPECTRA ENERGY PARTNERS LP	22,673	$1.023M	0.3%	$43.34	—	COM	84756N109
FIS	FIDELITY NATL INFORMATION SV	9,976	$941K	0.3%	$66.52	+17.6%	COM	31620M106
EMR	EMERSON ELEC CO	14,636	$934K	0.3%	$48.13	+2.3%	COM	291011104
ITW	ILLINOIS TOOL WKS INC	6,096	$925K	0.3%	$105.90	+9.6%	COM	452308109
GLD	SPDR GOLD TRUST	7,543	$921K	0.3%	$115.40	—	GOLD SHS	78463V107
SBUX	STARBUCKS CORP	16,717	$920K	0.3%	$45.86	+0.7%	COM	855244109
FCCO	FIRST CMNTY CORP S C	43,026	$904K	0.2%	$16.64	0.0%	COM	319835104
LDOS	LEIDOS HLDGS INC	14,246	$883K	0.2%	$40.49	+21.3%	COM	525327102
IBM	INTERNATIONAL BUSINESS MACHS	5,980	$881K	0.2%	$104.30	-7.1%	COM	459200101
—	AETNA INC NEW	5,529	$875K	0.2%	$133.65	—	COM	00817Y108
LNC	LINCOLN NATL CORP IND	11,638	$869K	0.2%	$43.27	+15.4%	COM	534187109
WM	WASTE MGMT INC DEL	11,282	$866K	0.2%	$59.57	+10.2%	COM	94106L109
GM	GENERAL MTRS CO	19,069	$864K	0.2%	$28.69	+10.1%	COM	37045V100
GD	GENERAL DYNAMICS CORP	4,021	$859K	0.2%	$136.13	+22.3%	COM	369550108
F	FORD MTR CO DEL	66,562	$821K	0.2%	$7.47	-2.9%	COM PAR $0.01	345370860
CMCSA	COMCAST CORP NEW	21,711	$821K	0.2%	$30.30	+5.7%	CL A	20030N101
MA	MASTERCARD INCORPORATED	5,618	$812K	0.2%	$108.14	+16.8%	CL A	57636Q104
—	RAYTHEON CO	4,289	$806K	0.2%	$172.87	—	COM NEW	755111507
—	TWITTER INC	44,845	$805K	0.2%	$16.83	—	COM	90184L102
URI	UNITED RENTALS INC	5,541	$790K	0.2%	$114.00	+1.5%	COM	911363109
YUM	YUM BRANDS INC	10,375	$788K	0.2%	$58.20	+11.2%	COM	988498101
CINF	CINCINNATI FINL CORP	10,156	$776K	0.2%	$56.62	+7.1%	COM	172062101
SCHW	SCHWAB CHARLES CORP NEW	17,060	$775K	0.2%	$35.11	+5.8%	COM	808513105
AMAT	APPLIED MATLS INC	14,710	$775K	0.2%	$36.75	+12.0%	COM	038222105
DOV	DOVER CORP	8,232	$772K	0.2%	$57.28	+6.2%	COM	260003108
EPD	ENTERPRISE PRODS PARTNERS L	28,090	$742K	0.2%	$27.53	—	COM	293792107
HTO	SJW GROUP	12,358	$737K	0.2%	$50.00	+7.5%	COM	784305104
MDT	MEDTRONIC PLC	9,386	$722K	0.2%	$62.36	+7.4%	SHS	G5960L103
AWR	AMERICAN STS WTR CO	13,802	$717K	0.2%	$39.43	+7.0%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	17,346	$710K	0.2%	$30.38	+5.3%	COM	130788102
TD	TORONTO DOMINION BK ONT	12,607	$706K	0.2%	$47.87	+9.7%	COM NEW	891160509
DLR	DIGITAL RLTY TR INC	5,908	$703K	0.2%	$70.15	+23.0%	COM	253868103
—	VECTREN CORP	10,580	$697K	0.2%	$58.96	—	COM	92240G101
ETN	EATON CORP PLC	8,705	$676K	0.2%	$61.94	+3.1%	SHS	G29183103
—	NORTHWEST NAT GAS CO	10,435	$676K	0.2%	$60.54	—	COM	667655104
IP	INTL PAPER CO	11,838	$675K	0.2%	$32.03	+14.0%	COM	460146103
NDSN	NORDSON CORP	5,475	$668K	0.2%	$111.27	-1.7%	COM	655663102
TR	TOOTSIE ROLL INDS INC	17,512	$654K	0.2%	$30.44	+1.4%	COM	890516107
HRL	HORMEL FOODS CORP	20,737	$648K	0.2%	$27.86	-5.3%	COM	440452100
—	TEXAS PAC LD TR	1,590	$647K	0.2%	$330.51	—	SUB CTF PROP I T	882610108
DAL	DELTA AIR LINES INC DEL	12,299	$636K	0.2%	$42.16	+7.4%	COM NEW	247361702
ABM	ABM INDS INC	14,697	$629K	0.2%	$35.65	+0.7%	COM	000957100
ED	CONSOLIDATED EDISON INC	7,704	$628K	0.2%	$52.38	+16.9%	COM	209115104
MZTI	LANCASTER COLONY CORP	5,100	$619K	0.2%	$124.72	-3.3%	COM	513847103
GILD	GILEAD SCIENCES INC	7,534	$618K	0.2%	$53.32	+4.9%	COM	375558103
RY	ROYAL BK CDA MONTREAL QUE	7,938	$617K	0.2%	$72.62	+2.8%	COM	780087102
—	BROADCOM LTD	2,504	$617K	0.2%	$232.32	—	SHS	Y09827109
ABT	ABBOTT LABS	11,137	$609K	0.2%	$35.06	+23.7%	COM	002824100
VLO	VALERO ENERGY CORP NEW	7,901	$609K	0.2%	$44.31	+11.5%	COM	91913Y100
EXC	EXELON CORP	15,608	$594K	0.2%	$18.94	+5.6%	COM	30161N101
HIW	HIGHWOODS PPTYS INC	11,028	$582K	0.2%	$50.02	—	COM	431284108
MU	MICRON TECHNOLOGY INC	13,977	$572K	0.2%	$30.85	0.0%	COM	595112103
AXP	AMERICAN EXPRESS CO	6,143	$563K	0.2%	$76.64	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	3,604	$557K	0.2%	$129.79	+8.0%	COM	22160K105
EA	ELECTRONIC ARTS INC	4,573	$542K	0.1%	$101.37	+11.1%	COM	285512109
QCOM	QUALCOMM INC	10,089	$534K	0.1%	$47.96	-11.8%	COM	747525103
CNI	CANADIAN NATL RY CO	6,264	$504K	0.1%	$60.14	+15.4%	COM	136375102
MAS	MASCO CORP	12,912	$503K	0.1%	$32.21	+2.8%	COM	574599106
TGT	TARGET CORP	8,479	$477K	0.1%	$45.82	-3.7%	COM	87612E106
GIS	GENERAL MLS INC	9,449	$474K	0.1%	$44.86	-9.3%	COM	370334104
HAS	HASBRO INC	4,882	$472K	0.1%	$72.61	+4.2%	COM	418056107
SAN	BANCO SANTANDER SA	69,645	$471K	0.1%	$5.46	—	ADR	05964H105
ELV	ANTHEM INC	2,424	$462K	0.1%	$143.70	+18.6%	COM	036752103
—	BARCLAYS BANK PLC	17,575	$462K	0.1%	$26.18	—	ADR PFD SR 5	06739H362
CMI	CUMMINS INC	2,600	$447K	0.1%	$120.10	+8.2%	COM	231021106
RITM	NEW RESIDENTIAL INVT CORP	25,649	$440K	0.1%	$14.55	—	COM NEW	64828T201
ON	ON SEMICONDUCTOR CORP	22,775	$440K	0.1%	$12.50	+28.7%	COM	682189105
—	LUMBER LIQUIDATORS HLDGS INC	12,000	$430K	0.1%	$24.33	—	COM	55003T107
UAA	UNDER ARMOUR INC	25,520	$425K	0.1%	$32.82	-44.1%	CL A	904311107
DPZ	DOMINOS PIZZA INC	2,003	$412K	0.1%	$179.08	-1.1%	COM	25754A201
AMT	AMERICAN TOWER CORP NEW	2,961	$408K	0.1%	$112.31	0.0%	COM	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	2,094	$405K	0.1%	$177.07	0.0%	COM	883556102
PFG	PRINCIPAL FINL GROUP INC	6,058	$403K	0.1%	$40.04	+16.5%	COM	74251V102
RPM	RPM INTL INC	7,817	$401K	0.1%	$51.22	0.0%	COM	749685103
EMN	EASTMAN CHEM CO	4,427	$397K	0.1%	$55.19	+16.1%	COM	277432100
—	PINNACLE FINL PARTNERS INC	5,882	$394K	0.1%	$63.11	—	COM	72346Q104
—	VMWARE INC	3,482	$389K	0.1%	$111.72	—	CL A COM	928563402
—	CBS CORP NEW	6,693	$388K	0.1%	$66.92	—	CL B	124857202
CSX	CSX CORP	7,314	$386K	0.1%	$10.47	+46.3%	COM	126408103
PCG	PG&E CORP	5,616	$386K	0.1%	$57.70	+16.5%	COM	69331C108
DLTR	DOLLAR TREE INC	4,355	$385K	0.1%	$79.34	-3.8%	COM	256746108
MFC	MANULIFE FINL CORP	18,765	$379K	0.1%	$19.87	0.0%	COM	56501R106
PPG	PPG INDS INC	3,295	$371K	0.1%	$81.22	+12.1%	COM	693506107
HOG	HARLEY DAVIDSON INC	8,030	$368K	0.1%	$48.67	0.0%	COM	412822108
ZTS	ZOETIS INC	5,708	$364K	0.1%	$56.33	+4.2%	CL A	98978V103
—	BLUEKNIGHT ENERGY PARTNERS L	61,700	$361K	0.1%	$6.85	—	COM UNIT	09625U109
EG	EVEREST RE GROUP LTD	1,581	$357K	0.1%	$170.53	+24.2%	COM	G3223R108
FBNC	FIRST BANCORP N C	10,000	$355K	0.1%	$24.91	+6.0%	COM	318910106
PSX	PHILLIPS 66	3,804	$355K	0.1%	$58.98	+3.9%	COM	718546104
USB	US BANCORP DEL	6,582	$354K	0.1%	$35.43	+6.6%	COM NEW	902973304
—	SCANA CORP NEW	7,232	$353K	0.1%	$69.90	—	COM	80589M102
ADP	AUTOMATIC DATA PROCESSING IN	3,091	$351K	0.1%	$78.69	+13.9%	COM	053015103
PVH	PVH CORP	2,785	$348K	0.1%	$93.99	+28.1%	COM	693656100
BIIB	BIOGEN INC	1,050	$346K	0.1%	$296.11	0.0%	COM	09062X103
PYPL	PAYPAL HLDGS INC	5,183	$343K	0.1%	$51.21	+16.7%	COM	70450Y103
ALLY	ALLY FINL INC	14,042	$342K	0.1%	$17.41	0.0%	COM	02005N100
—	INGERSOLL-RAND PLC	3,703	$341K	0.1%	$79.77	—	SHS	G47791101
ARMK	ARAMARK	8,197	$340K	0.1%	$26.15	0.0%	COM	03852U106
NVS	NOVARTIS A G	3,955	$338K	0.1%	$46.77	—	SPONSORED ADR	66987V109
TJX	TJX COS INC NEW	4,598	$336K	0.1%	$31.69	0.0%	COM	872540109
—	GRAMERCY PPTY TR	10,762	$334K	0.1%	$26.71	—	COM NEW	385002308
OHI	OMEGA HEALTHCARE INVS INC	10,650	$333K	0.1%	$23.00	—	COM	681936100
—	FLIR SYS INC	8,073	$332K	0.1%	$35.47	—	COM	302445101
UAL	UNITED CONTL HLDGS INC	5,131	$332K	0.1%	$66.75	-0.2%	COM	910047109
—	OWENS ILL INC	13,003	$331K	0.1%	$24.35	—	COM NEW	690768403
JCI	JOHNSON CTLS INTL PLC	8,142	$331K	0.1%	$34.27	-2.6%	SHS	G51502105
—	UNITED STATES STL CORP NEW	13,201	$330K	0.1%	$22.12	—	COM	912909108
—	KKR & CO L P DEL	16,065	$325K	0.1%	$19.20	—	COM UNITS	48248M102
—	ENCANA CORP	28,416	$322K	0.1%	$11.33	—	COM	292505104
TOWN	TOWNEBANK PORTSMOUTH VA	9,334	$321K	0.1%	$28.83	+7.9%	COM	89214P109
CCEP	COCA COLA EUROPEAN PARTNERS	7,738	$318K	0.1%	$33.36	0.0%	SHS	G25839104
NVDA	NVIDIA CORP	1,715	$318K	0.1%	$2.82	+45.4%	COM	67066G104
DEO	DIAGEO P L C	2,354	$315K	0.1%	$117.26	—	SPON ADR NEW	25243Q205
TXN	TEXAS INSTRS INC	3,390	$310K	0.1%	$65.19	0.0%	COM	882508104
TSLA	TESLA INC	901	$309K	0.1%	$22.27	+3.6%	COM	88160R101
FLEX	FLEX LTD	17,769	$302K	0.1%	$10.97	+12.3%	ORD	Y2573F102
KSS	KOHLS CORP	6,995	$301K	0.1%	$39.51	+3.8%	COM	500255104
NOC	NORTHROP GRUMMAN CORP	1,016	$299K	0.1%	$206.29	+13.9%	COM	666807102
MS	MORGAN STANLEY	6,039	$298K	0.1%	$30.23	+20.0%	COM NEW	617446448
—	AMC ENTMT HLDGS INC	20,780	$291K	0.1%	$14.00	—	CL A COM	00165C104
LXU	LSB INDS INC	37,210	$290K	0.1%	$6.98	-14.3%	COM	502160104
TMUS	T MOBILE US INC	4,575	$282K	0.1%	$60.59	0.0%	COM	872590104
SAP	SAP SE	2,514	$282K	0.1%	$91.47	—	SPON ADR	803054204
—	WGL HLDGS INC	3,280	$280K	0.1%	$83.36	—	COM	92924F106
WPC	W P CAREY INC	4,104	$280K	0.1%	$68.23	—	COM	92936U109
XPO	XPO LOGISTICS INC	4,149	$279K	0.1%	$20.94	0.0%	COM	983793100
—	WASHINGTON PRIME GROUP NEW	32,348	$273K	0.1%	$8.02	—	COM	93964W108
FCNCA	FIRST CTZNS BANCSHARES INC N	711	$271K	0.1%	$316.50	+9.8%	CL A	31946M103
KR	KROGER CO	13,359	$271K	0.1%	$26.97	-30.1%	COM	501044101
FCX	FREEPORT-MCMORAN INC	18,820	$270K	0.1%	$12.94	-1.6%	CL B	35671D857
—	JUNIPER NETWORKS INC	9,814	$268K	0.1%	$28.98	—	COM	48203R104
—	CBL & ASSOC PPTYS INC	30,800	$262K	0.1%	$6.48	—	COM	124830100
AFL	AFLAC INC	3,062	$253K	0.1%	$28.51	+16.1%	COM	001055102
CCI	CROWN CASTLE INTL CORP NEW	2,398	$245K	0.1%	$71.86	0.0%	COM	22822V101
—	GLAXOSMITHKLINE PLC	5,975	$243K	0.1%	$39.51	—	SPONSORED ADR	37733W105
EFX	EQUIFAX INC	2,114	$237K	0.1%	$112.32	+9.1%	COM	294429105
COKE	COCA COLA BOTTLING CO CONS	1,073	$237K	0.1%	$16.73	+24.1%	COM	191098102
DIN	DINEEQUITY INC	5,330	$237K	0.1%	$39.07	-26.0%	COM	254423106
—	CEDAR FAIR L P	3,660	$233K	0.1%	$67.92	—	DEPOSITRY UNIT	150185106
—	VEREIT INC	27,923	$233K	0.1%	$7.83	—	COM	92339V100
AMP	AMERIPRISE FINL INC	1,543	$232K	0.1%	$118.64	0.0%	COM	03076C106
SLV	ISHARES SILVER TRUST	14,432	$231K	0.1%	$16.18	—	ISHARES	46428Q109
YUMC	YUM CHINA HLDGS INC	5,345	$230K	0.1%	$36.09	+3.3%	COM	98850P109
SYY	SYSCO CORP	4,251	$229K	0.1%	$41.82	0.0%	COM	871829107
MAA	MID AMER APT CMNTYS INC	2,093	$227K	0.1%	$78.62	0.0%	COM	59522J103
RSG	REPUBLIC SVCS INC	3,538	$225K	0.1%	$52.17	+9.0%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	2,683	$224K	0.1%	$69.18	0.0%	COM	571748102
UNP	UNION PAC CORP	1,961	$223K	0.1%	$87.71	+1.6%	COM	907818108
NVR	NVR INC	75	$217K	0.1%	$2679.58	0.0%	COM	62944T105
—	WESTAR ENERGY INC	4,258	$217K	0.1%	$55.47	—	COM	95709T100
AMD	ADVANCED MICRO DEVICES INC	15,846	$215K	0.1%	$13.05	0.0%	COM	007903107
—	PROSPECT CAPITAL CORPORATION	211,000	$214K	0.1%	$1.02	—	NOTE 5.750% 3/1	74348TAL6
LNT	ALLIANT ENERGY CORP	5,028	$211K	0.1%	$32.04	0.0%	COM	018802108
—	SEAGATE TECHNOLOGY PLC	6,169	$209K	0.1%	$45.42	—	SHS	G7945M107
SLB	SCHLUMBERGER LTD	3,001	$205K	0.1%	$51.87	0.0%	COM	806857108
NNN	NATIONAL RETAIL PPTYS INC	4,868	$204K	0.1%	$41.91	—	COM	637417106
SNAP	SNAP INC	12,035	$177K	0.0%	$20.16	-28.2%	CL A	83304A106
RF	REGIONS FINL CORP NEW	10,986	$165K	0.0%	$10.43	0.0%	COM	7591EP100
—	ANNALY CAP MGMT INC	11,127	$135K	0.0%	$12.13	—	COM	035710409
—	DRIVE SHACK INC	35,496	$130K	0.0%	$4.00	—	COM	262077100
—	BLUEROCK RESIDENTIAL GRW REI	11,350	$129K	0.0%	$12.11	—	COM CL A	09627J102
—	NEW SR INVT GROUP INC	10,095	$92,000	0.0%	$9.11	—	COM	648691103
—	BARCLAYS BANK PLC	88,000	$90,000	0.0%	$1.02	—	MTNF 8/0	06741VZN5
—	RITE AID CORP	45,663	$86,000	0.0%	$2.14	—	COM	767754104
—	SIRIUS XM HLDGS INC	10,981	$63,000	0.0%	$5.74	—	COM	82968B103
—	SUPPORT COM INC	16,333	$39,000	0.0%	$2.39	—	COM NEW	86858W200
NAK	NORTHERN DYNASTY MINERALS LT	20,000	$39,000	0.0%	$1.38	+14.3%	COM NEW	66510M204
—	PDL BIOPHARMA INC	21,000	$22,000	0.0%	$1.05	—	NOTE 2.750%12/0	69329YAG9
—	EZCORP INC	17,000	$17,000	0.0%	$1.00	—	NOTE 2.625% 6/1	302301AB2
—	POLYMET MINING CORP	27,810	$17,000	0.0%	$0.61	—	COM	731916102
—	TROVAGENE INC	17,359	$15,000	0.0%	$0.86	—	COM NEW	897238309
—	PROSPECT CAPITAL CORPORATION	13,000	$13,000	0.0%	$1.00	—	NOTE 5.375%10/1	74348TAK8
—	FLUIDIGM CORP DEL	17,000	$13,000	0.0%	$0.76	—	NOTE 2.750% 2/0	34385PAA6