Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	Apple Computer Corp.	344,395	$49.6M	5.7%	$144.02 *	$18.67	+79.3%	common	037833100
PEP	Pepsico, Inc.	306,906	$35.45M	4.1%	$115.49 *	$57.99	+53.8%	common	713448108
MSFT	Microsoft Corporation	501,695	$34.58M	4.0%	$68.93 *	$31.02	+102.3%	common	594918104
BRK/B	Berkshire Hathaway, Inc. CL B	193,041	$32.7M	3.8%	$169.37	$143.73	+17.8%	common	084670702
BAC	Bank of America Corp.	1,045,573	$25.37M	2.9%	$24.26 *	$12.79	+55.7%	common	060505104
JNJ	Johnson & Johnson	186,499	$24.67M	2.9%	$132.29 *	$63.83	+63.7%	common	478160104
MMM	3M Company	106,817	$22.24M	2.6%	$208.19 *	$87.42	+48.9%	common	88579Y101
LOW	Lowes Companies Inc.	282,049	$21.87M	2.5%	$77.53 *	$35.11	+88.5%	common	548661107
GOOG	Alphabet, Inc. CL C	20,611	$18.73M	2.2%	$908.74 *	$36.79	+22.6%	common	02079K107
META	Facebook, Inc.	117,824	$17.79M	2.1%	$150.98	$80.18	+87.0%	common	30303M102
—	United Technologies Corp.	141,510	$17.28M	2.0%	$122.11	$97.88	—	common	913017109
—	BB&T Corporation	345,571	$15.69M	1.8%	$45.41	$44.18	—	common	054937107
AMZN	Amazon Com, Inc.	16,160	$15.64M	1.8%	$968.01 *	$40.20	+20.4%	common	023135106
CSCO	Cisco Systems, Inc.	495,506	$15.51M	1.8%	$31.30 *	$17.81	+35.2%	common	17275R102
JPM	JPMorgan Chase & CO	163,418	$14.94M	1.7%	$91.40 *	$61.21	+18.6%	common	46625H100
GOOGL	Alphabet, Inc. CL A	15,957	$14.84M	1.7%	$929.69 *	$37.69	+22.4%	common	02079K305
—	Walgreen's Boots Alliance, Inc.	187,754	$14.7M	1.7%	$78.31	$76.60	—	common	931427108
WMT	Wal-Mart Stores, Inc.	181,360	$13.72M	1.6%	$75.68 *	$20.19	+8.7%	common	931142103
—	General Electric Company	499,969	$13.5M	1.6%	$27.01	$23.51	—	common	369604103
PG	Procter & Gamble Co.	148,976	$12.98M	1.5%	$87.15 *	$56.18	+23.6%	common	742718109
—	Synovus Financial Corp.	286,879	$12.69M	1.5%	$44.24	$23.68	—	common	87161C501
INTC	Intel Corp	347,621	$11.73M	1.4%	$33.74 *	$27.73	+0.8%	common	458140100
MRK	Merck & Co.	167,229	$10.72M	1.2%	$64.09 *	$32.22	+45.9%	common	58933Y105
BCPC	Balchem Corp.	136,134	$10.58M	1.2%	$77.71 *	$50.42	+46.9%	common	057665200
PFE	Pfizer, Inc.	307,402	$10.33M	1.2%	$33.59 *	$17.48	+25.4%	common	717081103
XOM	Exxon Mobile Corporation	120,795	$9.752M	1.1%	$80.73 *	$53.92	+1.9%	common	30231G102
EPD	Enterprise Products Partners	328,385	$8.893M	1.0%	$27.08	$41.69	—	common	293792107
CL	Colgate-Palmolive Co.	119,152	$8.833M	1.0%	$74.13 *	$47.69	+27.1%	common	194162103
QCOM	Qualcomm, Inc.	147,182	$8.127M	0.9%	$55.22 *	$45.73	-3.8%	common	747525103
FLO	Flowers Foods, Inc.	452,081	$7.826M	0.9%	$17.31 *	$12.32	+0.4%	common	343498101
HUN	Huntsman Corporation	302,687	$7.821M	0.9%	$25.84	$13.32	+94.1%	common	447011107
SBUX	Starbucks Corp.	126,352	$7.368M	0.9%	$58.31 *	$36.69	+32.2%	common	855244109
MCD	McDonalds Corporation	46,933	$7.188M	0.8%	$153.15 *	$74.09	+69.3%	common	580135101
—	Calatlantic Group In	201,425	$7.12M	0.8%	$35.35	$36.30	—	common	128195104
ABBV	Abbvie, Inc.	92,774	$6.727M	0.8%	$72.51 *	$28.60	+77.3%	common	00287Y109
—	Kellogg Company	96,801	$6.724M	0.8%	$69.46 *	$40.38	+18.6%	common	487836108
GILD	Gilead Sciences, Inc.	92,269	$6.531M	0.8%	$70.78 *	$60.74	-14.9%	common	375558103
KO	Coca-Cola Company	135,152	$6.062M	0.7%	$44.85 *	$28.04	+22.7%	common	191216100
WFC	Wells Fargo & Co.	108,151	$5.993M	0.7%	$55.41 *	$33.30	+31.3%	common	949746101
DIS	Walt Disney Co	55,898	$5.939M	0.7%	$106.25 *	$88.78	+12.0%	common	254687106
ACN	Accenture PLC CL A	46,497	$5.751M	0.7%	$123.69 *	$64.35	+69.2%	common	G1151C101
SON	Sonoco Products	111,714	$5.744M	0.7%	$51.42 *	$38.39	+0.2%	common	835495102
TM	Toyota Auto	52,164	$5.478M	0.6%	$105.01	$116.53	-9.9%	common	892331307
BMY	Bristol Myers Squibb Co.	98,192	$5.471M	0.6%	$55.72 *	$30.22	+35.2%	common	110122108
LEN	Lennar Corp. CL A	93,795	$5.001M	0.6%	$53.32 *	$41.13	+12.9%	common	526057104
—	Westrock Company	86,793	$4.918M	0.6%	$56.66	$204.57	—	common	96145D105
HON	Honeywell International Incorporated	34,772	$4.635M	0.5%	$133.30 *	$69.00	+46.4%	common	438516106
IBM	IBM Corp	29,928	$4.604M	0.5%	$153.84 *	$108.04	-5.9%	common	459200101
SCHW	Charles Schwab Corp	103,694	$4.455M	0.5%	$42.96 *	$36.81	+4.3%	common	808513105
CVS	CVS Caremark Corp.	54,608	$4.394M	0.5%	$80.46 *	$52.34	+17.6%	common	126650100
PM	Philip Morris International, Inc.	37,219	$4.371M	0.5%	$117.44 *	$54.38	+39.5%	common	718172109
ABT	Abbott Laboratories	88,433	$4.299M	0.5%	$48.61 *	$32.01	+30.6%	common	002824100
LLY	Eli Lilly & Company	45,060	$3.708M	0.4%	$82.29 *	$66.47	+8.5%	common	532457108
CVX	Chevron Corporation	35,183	$3.671M	0.4%	$104.34 *	$70.00	+3.5%	common	166764100
DHI	D R Horton Company	106,033	$3.666M	0.4%	$34.57 *	$22.15	+42.2%	common	23331A109
—	Zynga, Inc.	975,855	$3.552M	0.4%	$3.64	$2.94	—	common	98986T108
ROP	Roper Technologies	15,068	$3.489M	0.4%	$231.55 *	$169.81	+29.6%	common	776696106
SYY	Sysco Corporation	68,724	$3.459M	0.4%	$50.33 *	$26.91	+49.4%	common	871829107
MLM	Martin Marietta MATR	14,995	$3.338M	0.4%	$222.61 *	$199.36	+4.8%	common	573284106
BRK/A	Berkshire Hathaway, Inc. DEL CL A	13	$3.311M	0.4%	$254692.31	$177210.58	+43.7%	common	084670108
CAT	Caterpillar, Inc.	30,329	$3.259M	0.4%	$107.45 *	$75.22	+18.4%	common	149123101
WNC	Wabash National Corp.	147,200	$3.235M	0.4%	$21.98 *	$10.66	+72.6%	common	929566107
BSX	Boston Scientific Co.	116,373	$3.226M	0.4%	$27.72	$23.36	+18.7%	common	101137107
MCK	McKesson Corporation	19,126	$3.147M	0.4%	$164.54 *	$136.80	+12.4%	common	58155Q103
—	Discover Financial Services	48,946	$3.044M	0.4%	$62.19	$56.10	—	common	254709108
—	Ubiquiti Networks	55,902	$2.905M	0.3%	$51.97	$32.58	—	common	90347A100
T	AT&T Corp.	76,598	$2.89M	0.3%	$37.73 *	$12.54	+22.9%	common	00206R102
MDLZ	Mondelez International, Inc.	65,351	$2.823M	0.3%	$43.20 *	$27.99	+26.0%	common	609207105
JCI	Johnson Controls, Inc.	63,427	$2.75M	0.3%	$43.36 *	$34.34	+4.2%	common	G51502105
MO	Altria Group, Inc.	36,607	$2.726M	0.3%	$74.47 *	$26.73	+50.6%	common	02209S103
—	Energy Transfer Partners LP	131,637	$2.684M	0.3%	$20.39	$20.39	—	common	29278N103
HIW	Highwoods Properties, Inc. REIT	52,263	$2.65M	0.3%	$50.71	$39.05	—	common	431284108
—	Buckeye Partners LP	39,705	$2.538M	0.3%	$63.92	$67.74	—	common	118230101
ADNT	Adient PLC	38,449	$2.514M	0.3%	$65.39 *	$64.37	-0.5%	common	G0084W101
BABA	Alibaba Group Holding	17,793	$2.507M	0.3%	$140.90	$98.85	+42.5%	common	01609W102
DVN	Devon Energy Corp.	72,430	$2.316M	0.3%	$31.98 *	$35.10	-35.5%	common	25179M103
KR	Kroger Company	98,073	$2.287M	0.3%	$23.32 *	$23.92	-18.6%	common	501044101
HD	Home Depot, Inc.	14,583	$2.237M	0.3%	$153.40 *	$82.40	+51.6%	common	437076102
—	Oaktree Capital GP LLC	47,936	$2.234M	0.3%	$46.60	$38.22	—	common	674001201
—	Transcanada Corporation	45,450	$2.167M	0.3%	$47.68	$48.58	—	common	89353D107
FCNCA	First Citizens Bancshares CL A	5,699	$2.124M	0.2%	$372.70 *	$197.65	+83.2%	common	31946M103
C	Citigroup, Inc.	31,567	$2.111M	0.2%	$66.87 *	$44.33	+14.4%	common	172967424
—	Triangle Capital Corp.	119,025	$2.097M	0.2%	$17.62	$82.86	—	common	895848109
BIDU	Baidu, Inc. ADR	11,700	$2.093M	0.2%	$178.89	$175.80	+1.7%	common	056752108
FIS	Fidelity National Info. Services	23,811	$2.033M	0.2%	$85.38 *	$34.36	+113.8%	common	31620M106
MTD	Mettler-Toledo International, Inc.	3,400	$2.001M	0.2%	$588.53	$212.95	+176.4%	common	592688105
—	Ingersoll-Rand PLC	21,737	$1.987M	0.2%	$91.41	$57.31	—	common	G47791101
UNF	Unifirst Corporation - Mass	14,004	$1.97M	0.2%	$140.67 *	$88.55	+51.9%	common	904708104
GD	General Dynamics Corp.	9,716	$1.925M	0.2%	$198.13 *	$132.19	+23.9%	common	369550108
DUK	Duke Energy Corporation	22,956	$1.919M	0.2%	$83.59 *	$43.54	+35.6%	common	26441C204
MET	Metlife, Inc.	34,734	$1.908M	0.2%	$54.93 *	$31.12	+17.8%	common	59156R108
CRM	Salesforce Com	21,985	$1.904M	0.2%	$86.60	$70.04	+22.2%	common	79466L302
—	Magellan Midstream Partners	25,778	$1.837M	0.2%	$71.26	$63.43	—	common	559080106
ALOT	Astronova, Inc.	137,745	$1.777M	0.2%	$12.90 *	$12.70	-3.7%	common	04638F108
—	Whole Foods Market, Inc.	41,513	$1.748M	0.2%	$42.11	$38.63	—	common	966837106
—	Patriot Transportation Holding, Inc.	93,208	$1.666M	0.2%	$17.87	$22.98	—	common	70338W105
KBH	KB Home	69,450	$1.665M	0.2%	$23.97 *	$18.58	+15.7%	common	48666K109
VMC	Vulcan Materials Company	13,109	$1.661M	0.2%	$126.71 *	$113.73	+3.4%	common	929160109
PYPL	Paypal Holdings	28,805	$1.546M	0.2%	$53.67	$44.28	+20.9%	common	70450Y103
—	Government Properties Income Reit	83,275	$1.525M	0.2%	$18.31	$23.07	—	common	38376A103
PSX	Phillips 66	18,402	$1.522M	0.2%	$82.71 *	$50.73	+17.4%	common	718546104
YUM	Yum Brands, Inc.	20,577	$1.518M	0.2%	$73.77 *	$42.64	+48.3%	common	988498101
CMCSA	Comcast Corp. Class A	38,484	$1.498M	0.2%	$38.93 *	$26.90	+17.6%	common	20030N101
KEQU	Kewaunee Scientific Corp.	55,325	$1.378M	0.2%	$24.91 *	$20.26	+15.1%	common	492854104
—	Laboratory Corp America Holdings	8,812	$1.358M	0.2%	$154.11	$100.64	—	common	50540R409
ARCC	Ares Cap Corp.	82,004	$1.343M	0.2%	$16.38 *	$5.84	+25.6%	common	04010L103
COP	ConocoPhillips	29,890	$1.314M	0.2%	$43.96 *	$35.56	-5.7%	common	20825C104
VFC	VF Corporation	22,511	$1.297M	0.2%	$57.62 *	$49.59	+9.4%	common	918204108
NEE	Nextera Energy, Inc.	9,065	$1.27M	0.1%	$140.10 *	$16.67	+70.0%	common	65339F101
—	Healthcare TR of America	39,800	$1.238M	0.1%	$31.11	$42.77	—	common	42225P501
RIO	Rio Tinto PLC Spon	27,825	$1.177M	0.1%	$42.30	$38.18	+10.8%	common	767204100
MKL	Markel Corp Holding Co	1,185	$1.156M	0.1%	$975.53	$891.63	+9.4%	common	570535104
ALNT	Allied Motion Techs, Inc.	42,082	$1.145M	0.1%	$27.21 *	$16.04	+10.0%	common	019330109
HUBB	Hubbell Inc. Class B	10,109	$1.144M	0.1%	$113.17 *	$77.49	+22.5%	common	443510607
—	Vasco Data Security	78,600	$1.128M	0.1%	$14.35	$14.35	—	common	92230Y104
—	Lions Gate Entertainment Corp.	42,027	$1.104M	0.1%	$26.27	$24.42	—	common	535919500
EMR	Emerson Electric	18,236	$1.087M	0.1%	$59.61 *	$39.65	+22.1%	common	291011104
—	South State Corp.	12,477	$1.069M	0.1%	$85.68	$55.93	—	common	840441109
GS	Goldman Sachs Group, Inc.	4,782	$1.061M	0.1%	$221.87 *	$125.88	+46.8%	common	38141G104
EVH	Evolent Health, Inc.	41,730	$1.058M	0.1%	$25.35	$14.87	+70.4%	common	30050B101
ET	Energy Transfer Equity LP	57,500	$1.033M	0.1%	$17.97	$34.44	—	common	29273V100
ADSK	Autodesk, Inc.	9,925	$1.001M	0.1%	$100.86	$62.53	+61.2%	common	052769106
—	Twitter, Inc.	55,020	$983K	0.1%	$17.87	$65.31	—	common	90184L102
NKE	Nike, Inc. CL B	16,300	$962K	0.1%	$59.02 *	$47.17	+12.1%	common	654106103
NFLX	Netflix Inc.	6,117	$914K	0.1%	$149.42 *	$15.16	-1.4%	common	64110L106
AYI	Acuity Brands, Inc.	4,438	$902K	0.1%	$203.24 *	$94.24	+109.5%	common	00508Y102
VZ	Verizon Communications	20,057	$896K	0.1%	$44.67 *	$29.01	-2.4%	common	92343V104
—	Atlantic Coast Financial Corp.	107,400	$842K	0.1%	$7.84	$7.71	—	common	048426100
O	Realty Income Corporation	15,228	$840K	0.1%	$55.16 *	$37.99	-6.2%	common	756109104
LNC	Lincoln National Corp.	11,994	$811K	0.1%	$67.62 *	$39.44	+20.8%	common	534187109
YUMC	Yum China Holdings	20,377	$803K	0.1%	$39.41	$27.07	+45.7%	common	98850P109
WM	Waste Management, Inc.	10,940	$802K	0.1%	$73.31 *	$62.25	+1.6%	common	94106L109
COF	Capital One Financial Corp.	9,589	$792K	0.1%	$82.59 *	$73.18	-2.6%	common	14040H105
XRAY	Dentsply Intl. Inc. New	12,000	$778K	0.1%	$64.83	$61.55	+5.3%	common	24906P109
—	Atlantic Capital Bancshares	40,000	$760K	0.1%	$19.00	$14.85	—	common	048269203
PHM	PulteGroup, Inc.	30,700	$753K	0.1%	$24.53 *	$19.95	+11.9%	common	745867101
MEI	Methode Electronics, Inc. Class A	18,000	$742K	0.1%	$41.22 *	$11.53	+195.6%	common	591520200
ORI	Old Rep. Intl. Corp.	37,978	$742K	0.1%	$19.54 *	$8.65	+14.8%	common	680223104
FDUS	Fidus Investment Corp	43,000	$723K	0.1%	$16.81 *	$6.53	-0.9%	common	316500107
ENB	Enbridge Inc F	18,148	$722K	0.1%	$39.78 *	$23.83	-0.6%	common	29250N105
AKAM	Akamai Technologies	14,437	$719K	0.1%	$49.80	$53.51	-6.9%	common	00971T101
D	Dominion Resources Inc. - VA	9,341	$716K	0.1%	$76.65 *	$44.19	+19.2%	common	25746U109
ISRG	Intuitive Surgical	741	$693K	0.1%	$935.22 *	$72.18	+44.0%	common	46120E602
ORCL	Oracle Corp.	13,731	$688K	0.1%	$50.11 *	$28.61	+54.2%	common	68389X105
—	Stericycle, Inc.	9,000	$687K	0.1%	$76.33	$76.33	—	common	858912108
NGVT	Ingevity Corporation	11,694	$671K	0.1%	$57.38	$35.32	+62.5%	common	45688C107
SLB	Schlumberger Ltd.	10,188	$671K	0.1%	$65.86 *	$63.31	-18.6%	common	806857108
FNB	F N B Corporation PA	47,144	$668K	0.1%	$14.17 *	$10.85	-6.5%	common	302520101
ETN	Eaton Corp	8,393	$653K	0.1%	$77.80 *	$45.99	+42.4%	common	G29183103
—	Pioneer Natural Res. Co.	4,063	$648K	0.1%	$159.49	$145.10	—	common	723787107
—	Alcentra Capital Corp	47,500	$646K	0.1%	$13.60	$13.60	—	common	01374T102
V	Visa, Inc.	6,518	$611K	0.1%	$93.74 *	$70.11	+26.1%	common	92826C839
COST	Costco Wholesale Corp.	3,757	$601K	0.1%	$159.97 *	$129.78	+9.7%	common	22160K105
AAP	Advance Auto Parts, Inc.	5,100	$595K	0.1%	$116.67 *	$110.48	-7.4%	common	00751Y106
—	Celgene Corp.	4,580	$595K	0.1%	$129.91	$107.38	—	common	151020104
—	Entegra Finl Corp	24,750	$563K	0.1%	$22.75	$23.30	—	common	29363J108
PEBK	Pentair Ltd.	17,225	$552K	0.1%	$32.05 *	$25.97	+10.6%	common	710577107
MS	Morgan Stanley	12,387	$552K	0.1%	$44.56 *	$28.21	+23.0%	common	617446448
UNP	Union Pacific Corp.	5,026	$547K	0.1%	$108.83 *	$65.93	+36.9%	common	907818108
KHC	Kraft Heinz Company	6,295	$539K	0.1%	$85.62 *	$54.07	+6.5%	common	500754106
CNQ	Canadian Nat. Res. Ltd.	18,400	$531K	0.1%	$28.86 *	$8.76	+9.1%	common	136385101
NVS	Novartis A G Spon ADR F	6,244	$521K	0.1%	$83.44	$72.97	+14.4%	common	66987V109
—	Tesoro Logistics LP	10,000	$517K	0.1%	$51.70	$54.50	—	common	88160T107
DOV	Dover Corporation	6,427	$516K	0.1%	$80.29 *	$42.73	+32.5%	common	260003108
BDX	Becton Dickinson & Co.	2,629	$513K	0.1%	$195.13 *	$94.18	+78.1%	common	075887109
SRE	Sempra Energy	4,549	$513K	0.1%	$112.77 *	$28.96	+47.4%	common	816851109
NSC	Norfolk Southern Corp.	4,175	$508K	0.1%	$121.68 *	$66.88	+53.2%	common	655844108
—	SVB Financial Group, Inc.	2,782	$489K	0.1%	$175.77	$121.07	—	common	78486Q101
—	Safety Income Growth, Inc	25,000	$479K	0.1%	$19.16	$19.16	—	common	78649D104
—	Torch Mark corportation	6,000	$459K	0.1%	$76.50	$63.83	—	common	891027104
SGI	Tempur-Pedic Intl Inc.	8,550	$456K	0.1%	$53.33 *	$14.93	-10.6%	common	88023U101
—	Suntrust Banks, Inc.	7,981	$453K	0.1%	$56.76	$32.46	—	common	867914103
UNH	United Health Group, Inc.	2,414	$448K	0.1%	$185.58 *	$152.68	+6.1%	common	91324P102
—	Dupont de nemours E.I.	5,457	$440K	0.1%	$80.63	$64.18	—	common	263534109
—	Wyndham Worldwide Company	4,210	$423K	0.0%	$100.48	$74.54	—	common	98310W108
CVE	Cenovus Energy	56,257	$415K	0.0%	$7.38 *	$7.91	-20.3%	common	15135U109
KMB	Kimberly-Clark Corp	3,127	$404K	0.0%	$129.20 *	$64.11	+49.7%	common	494368103
CSX	CSX Corp.	7,203	$393K	0.0%	$54.56 *	$7.01	+131.1%	common	126408103
RY	Royal Bank CDA Montreal	5,400	$392K	0.0%	$72.59	$63.02	+15.1%	common	780087102
—	Apache Corp.	8,019	$384K	0.0%	$47.89	$79.30	—	common	037411105
PNC	PNC Financial Services	2,997	$374K	0.0%	$124.79 *	$62.61	+49.4%	common	693475105
—	Splunk, Inc.	6,465	$368K	0.0%	$56.92	$349.24	—	common	848637104
ADP	Automatic Data Processing, Inc.	3,545	$363K	0.0%	$102.40 *	$56.38	+51.8%	common	053015103
—	TD Ameritrade Holding Corp	8,313	$357K	0.0%	$42.94	$38.85	—	common	87236Y108
ALSN	Allison Transmission Holding	9,300	$348K	0.0%	$37.42 *	$26.93	+21.8%	common	01973R101
INVH	Invitation Homes Inc	15,000	$324K	0.0%	$21.60 *	$17.17	+0.9%	common	46187W107
—	Praxair, Inc.	2,418	$321K	0.0%	$132.75	$103.47	—	common	74005P104
TEVA	Teva Pharmaceutical	9,400	$312K	0.0%	$33.19	$48.26	-31.2%	common	881624209
A	Agilent Technologies, Inc.	4,739	$281K	0.0%	$59.30 *	$33.31	+67.3%	common	00846U101
BAX	Baxter International, Inc.	4,560	$276K	0.0%	$60.53 *	$42.69	+22.8%	common	071813109
—	Alps Alerian MLP ETF	22,950	$274K	0.0%	$11.94	$25.52	—	common	00162Q866
SWKS	SkyWorks Solutions	2,800	$269K	0.0%	$96.07 *	$63.42	+25.6%	common	83088M102
—	Glaxosmithkline PLC	6,083	$262K	0.0%	$43.07	$38.56	—	common	37733W105
BA	Boeing Company	1,304	$258K	0.0%	$197.85 *	$129.21	+44.2%	common	097023105
AXP	American Express CO	2,866	$241K	0.0%	$84.09 *	$69.18	+8.2%	common	025816109
—	Infinera Corp.	21,150	$226K	0.0%	$10.69	$14.95	—	common	45667G103
—	Enbridge Energy Partners LP	13,900	$222K	0.0%	$15.97	$32.29	—	common	29250R106
CME	CME Group, Inc.	1,678	$210K	0.0%	$125.15 *	$79.16	+16.3%	common	12572Q105
NWL	Newell Rubbermaid, Inc.	3,920	$210K	0.0%	$53.57 *	$26.19	+39.9%	common	651229106
NOC	Northrop Grumman Corp.	812	$208K	0.0%	$256.16 *	$186.61	+19.9%	common	666807102
AR	Antero Resources Corp.	9,424	$204K	0.0%	$21.65	$27.26	-20.7%	common	03674X106
SYK	Stryker Corporation	1,440	$200K	0.0%	$138.89 *	$124.78	+1.4%	common	863667101
EFX	Equifax, Inc.	1,400	$192K	0.0%	$137.14 *	$121.49	+4.7%	common	294429105
MDT	Medtronic PLC	2,114	$188K	0.0%	$88.93 *	$62.66	+13.6%	common	G5960L103
HRB	Block H & R Incorp	5,922	$183K	0.0%	$30.90 *	$15.87	+40.3%	common	093671105
MRSH	Marsh & McClennan	2,312	$180K	0.0%	$77.85 *	$57.94	+16.6%	common	571748102
SHW	Sherwin Williams Co.	501	$176K	0.0%	$351.30 *	$103.46	+4.8%	common	824348106
KMI	Kinder Morgan, Inc.	9,047	$173K	0.0%	$19.12 *	$13.10	-8.1%	common	49456B101
MPC	Marathon Petroleum Corp.	3,300	$173K	0.0%	$52.42 *	$30.33	+32.4%	common	56585A102
TXN	Texas Instruments	2,182	$168K	0.0%	$76.99 *	$53.77	+12.9%	common	882508104
EW	Edwards LifeSciences CP	1,419	$168K	0.0%	$118.39 *	$37.50	+5.1%	common	28176E108
CLX	Clorox Company	1,256	$167K	0.0%	$132.96 *	$97.18	+7.1%	common	189054109
MCO	Moodys Corporation	1,346	$164K	0.0%	$121.84 *	$96.21	+17.2%	common	615369105
FBIN	Fortune Brands HM&S	2,454	$160K	0.0%	$65.20 *	$41.30	+18.9%	common	34964C106
FNF	Fidelity National Financial, Inc.	3,391	$152K	0.0%	$44.82 *	$17.83	+23.4%	common	31620R303
—	Capital Bank Financial Corp.	3,979	$152K	0.0%	$38.20	$124.01	—	common	139794101
AZO	Autozone, Inc.	264	$151K	0.0%	$571.97	$755.34	-24.5%	common	053332102
—	Psychemedics Corp	6,000	$150K	0.0%	$25.00	$20.00	—	common	744375205
—	Exactech Inc.	5,000	$149K	0.0%	$29.80	$25.80	—	common	30064E109
SMG	Scotts Miracle Group	1,650	$148K	0.0%	$89.70 *	$66.12	+1.2%	common	810186106
—	Reynolds American, Inc.	2,208	$144K	0.0%	$65.22	$50.24	—	common	761713106
AMGN	Amgen Incorporated	809	$139K	0.0%	$171.82 *	$127.62	+4.4%	common	031162100
CUBE	Cubesmart TRS Inc. Reit	5,700	$137K	0.0%	$24.04	$26.14	—	common	229663109
—	DCP Midstream Partners	4,000	$135K	0.0%	$33.75	$35.25	—	common	23311P100
—	Centerstate Banks	5,441	$135K	0.0%	$24.81	$21.69	—	common	15201P109
RCL	Royal Caribbean Cruise	1,235	$135K	0.0%	$109.31 *	$71.30	+40.8%	common	V7780T103
RF	Regions Financial Corp.	9,124	$134K	0.0%	$14.69 *	$5.83	+81.7%	common	7591EP100
ELV	Anthem, Inc.	710	$134K	0.0%	$188.73 *	$114.38	+47.2%	common	036752103
CPRT	Copart, Inc.	4,094	$130K	0.0%	$31.75 *	$7.02	+13.2%	common	217204106
OXY	Occidental Pete. Corp.	2,167	$130K	0.0%	$59.99 *	$57.08	-16.1%	common	674599105
ITW	Illinois Tool Works	900	$129K	0.0%	$143.33 *	$94.65	+23.5%	common	452308109
SKT	Tanger Fact. Outlet Ctrs	4,900	$127K	0.0%	$25.92	$29.16	—	common	875465106
WPC	W P Carey & Co. LLC	1,926	$127K	0.0%	$65.94	$645.38	—	common	92936U109
—	Scripps Network Interactiv	1,824	$125K	0.0%	$68.53	$634.87	—	common	811065101
CNI	Canadian National Railways	1,497	$121K	0.0%	$80.83 *	$53.16	+30.4%	common	136375102
LMT	Lockheed Martin Corporation	425	$118K	0.0%	$277.65 *	$198.12	+11.8%	common	539830109
—	Alliance One International Inc	8,017	$115K	0.0%	$14.34	$12.85	—	common	018772301
—	Scana Corp.	1,700	$114K	0.0%	$67.06	$476.03	—	common	80589M102
—	National Oilwell Varco, Inc.	3,400	$112K	0.0%	$32.94	$367.42	—	common	637071101
GWW	WW Grainger Inc	606	$109K	0.0%	$179.87 *	$214.95	-25.9%	common	384802104
PSEC	Prospect Capital Corporation	13,300	$108K	0.0%	$8.12 *	$2.27	+27.8%	common	74348T102
—	Green Plains Partner LP	5,700	$107K	0.0%	$18.77	$19.82	—	common	393221106
WPM	Wheaton Precious Met F	5,383	$107K	0.0%	$19.88 *	$18.25	-2.5%	common	962879102
NTRS	Northern Trust Corp	1,083	$105K	0.0%	$96.95 *	$62.36	+22.4%	common	665859104
—	Royal Dutch Shell A ADRF	1,966	$105K	0.0%	$53.41	$500.47	—	common	780259206
LEG	Leggett & Platt, Inc.	2,000	$105K	0.0%	$52.50	$51.40	+2.2%	common	524660107
FDX	Fedex Corporation	479	$104K	0.0%	$217.12 *	$142.35	+32.5%	common	31428X106
HXL	Hexcel Corp.	1,955	$103K	0.0%	$52.69	$48.09	+9.8%	common	428291108
PAYX	Paychex, Inc.	1,796	$102K	0.0%	$56.79 *	$43.92	+0.6%	common	704326107
—	Blackrock Income TR. Inc.	240	$101K	0.0%	$420.83	$385.75	—	common	09247X101
AXGN	Axogen, Inc.	6,000	$101K	0.0%	$16.83	$8.62	+94.4%	common	05463X106
CINF	Cincinnati Financial Corp	1,319	$96,000	0.0%	$72.78 *	$58.84	-1.9%	common	172062101
HDB	HDFC Bank Limited	1,100	$96,000	0.0%	$87.27	$66.93	+29.9%	common	40415F101
EOG	E O G Resources, Inc.	1,039	$95,000	0.0%	$91.43 *	$68.68	-1.7%	common	26875P101
EIX	Edison International	1,200	$94,000	0.0%	$78.33 *	$51.05	+7.1%	common	281020107
DE	Deere & Co., Inc.	758	$94,000	0.0%	$124.01 *	$71.53	+52.0%	common	244199105
TSM	Taiwan Semiconductor	2,625	$92,000	0.0%	$35.05	$28.59	+22.3%	common	874039100
COR	Amerisourcebergen Corp.	963	$91,000	0.0%	$94.50 *	$65.54	+9.8%	common	03073E105
TRGP	Targa Resources Corp.	1,855	$84,000	0.0%	$45.28 *	$34.50	-7.6%	common	87612G101
LYB	Lyondellbasell Industries NV	1,000	$84,000	0.0%	$84.00 *	$45.55	+11.9%	common	N53745100
TRV	Travelers Cos., Inc.	667	$84,000	0.0%	$125.94 *	$95.20	+10.5%	common	89417E109
HPQ	HP Inc.	4,756	$83,000	0.0%	$17.45 *	$11.20	+18.2%	common	40434L105
TROW	T. Rowe Price Group, Inc.	1,096	$81,000	0.0%	$73.91 *	$49.55	+9.3%	common	74144T108
DHR	Danaher Corp.	947	$80,000	0.0%	$84.48 *	$67.03	+7.2%	common	235851102
TGT	Target Corporation	1,520	$79,000	0.0%	$51.97 *	$48.03	-14.8%	common	87612E106
HOG	Harley Davidson, Inc.	1,415	$76,000	0.0%	$53.71	$51.71	+4.5%	common	412822108
NI	Nisource, Inc.	3,000	$76,000	0.0%	$25.33 *	$18.54	+3.8%	common	65473P105
—	Bovie Medical Corp	29,771	$74,000	0.0%	$2.49	$2.69	—	common	10211F100
—	Sirius XM Holdings, Inc.	13,300	$73,000	0.0%	$5.49	$3.98	—	common	82968B103
—	Unilever N V NY Shars	1,300	$72,000	0.0%	$55.38	$422.09	—	common	904784709
QRVO	QORO, Inc.	1,121	$71,000	0.0%	$63.34	$49.97	+26.7%	common	74736K101
—	Tiffany & Co	750	$70,000	0.0%	$93.33	$93.33	—	common	886547108
CMI	Cummins, Inc.	431	$70,000	0.0%	$162.41 *	$96.82	+34.1%	common	231021106
BP	BP PLC Sponsored ADR	2,027	$70,000	0.0%	$34.53	$34.48	+0.5%	common	055622104
OGE	O G E Energy CP Hldg. Co.	2,000	$70,000	0.0%	$35.00	$31.66	+9.9%	common	670837103
KEYS	Keysight Technologies, Inc.	1,807	$70,000	0.0%	$38.74	$29.74	+30.9%	common	49338L103
—	South Jersey Industries	2,040	$70,000	0.0%	$34.31	$34.31	—	common	838518108
DEO	Diageo PLC New ADR	575	$69,000	0.0%	$120.00	$114.32	+4.8%	common	25243Q205
—	Colony Starwood HMS REIT	2,000	$69,000	0.0%	$34.50	$34.00	—	common	19625X102
AGNC	AGNC Investment C	3,200	$68,000	0.0%	$21.25	$20.00	—	common	00123Q104
—	Parker Drilling Co	50,000	$68,000	0.0%	$1.36	$1.76	—	common	701081101
—	Life Storage Inc	900	$67,000	0.0%	$74.44	$83.33	—	common	53223X107
RNST	Renasant Corp.	1,528	$67,000	0.0%	$43.85	$33.55	+30.4%	common	75970E107
—	Aqua America, Inc.	2,000	$67,000	0.0%	$33.50	$305.00	—	common	03836W103
—	Express Scripts, Inc.	1,051	$67,000	0.0%	$63.75	$617.65	—	common	30219G108
—	Convergys Corp.	2,834	$67,000	0.0%	$23.64	$23.64	—	common	212485106
—	Investors Bancorp, Inc.	5,000	$67,000	0.0%	$13.40	$12.00	—	common	46146L101
—	Park Sterling Corporation	5,500	$65,000	0.0%	$11.82	$81.27	—	common	70086Y105
—	Monsanto Company	550	$65,000	0.0%	$118.18	$985.01	—	common	61166W101
ZBH	Zimmer Biomet Holdings	487	$63,000	0.0%	$129.36 *	$99.44	+17.0%	common	98956P102
LBTYAUSD	Liberty Global, Inc. CL A	1,975	$63,000	0.0%	$31.90	$30.38	—	common	G5480U104
—	Dow Chemical Company	981	$62,000	0.0%	$63.20	$399.75	—	common	260543103
NFG	National Fuel Gas Co.	1,100	$61,000	0.0%	$55.45	$56.52	-1.2%	common	636180101
TXT	Textron, Inc.	1,300	$61,000	0.0%	$46.92	$38.88	+19.8%	common	883203101
—	Potbelly Corp.	5,239	$60,000	0.0%	$11.45	$124.26	—	common	73754Y100
LZB	La-Z-Boy, Inc.	1,800	$59,000	0.0%	$32.78	$27.07	+20.1%	common	505336107
PPG	PPG Industries, Inc.	528	$58,000	0.0%	$109.85 *	$81.26	+15.4%	common	693506107
LAKE	Lakeland Industries, Inc.	4,000	$58,000	0.0%	$14.50	$9.72	+49.2%	common	511795106
—	21st CENT FOX	2,036	$58,000	0.0%	$28.49	$28.49	—	common	90130A101
HSBC	HSBC Holdings Plc Spon ADR	1,229	$57,000	0.0%	$46.38	$34.93	+32.8%	common	404280406
CTSO	Cytosorbents Corporate	13,000	$56,000	0.0%	$4.31	$5.59	-23.0%	common	23283X206
—	Western Gas Partners LP	1,000	$56,000	0.0%	$56.00	$551.00	—	common	958254104
NVO	Novo-Nordisk A-S ADR	1,300	$56,000	0.0%	$43.08	$43.92	-2.3%	common	670100205
—	A O N PLC	413	$55,000	0.0%	$133.17	$1093.78	—	common	G0408V102
WAT	Waters Corp	300	$55,000	0.0%	$183.33	$173.76	+5.8%	common	941848103
—	CDK Global Holdings LLC	851	$53,000	0.0%	$62.28	$574.14	—	common	12508E101
—	Nielsen Holdings PLC	1,375	$53,000	0.0%	$38.55	$42.18	—	common	G6518L108
CAG	Conagra Foods, Inc.	1,449	$52,000	0.0%	$35.89 *	$26.30	-1.2%	common	205887102
NUE	Nucor Corp.	905	$52,000	0.0%	$57.46 *	$41.33	+16.4%	common	670346105
VVV	Valvoline Inc	2,133	$51,000	0.0%	$23.91	$23.16	+2.4%	common	92047W101
—	Tech Data Corp.	500	$51,000	0.0%	$102.00	$848.00	—	common	878237106
ASH	Ashland Globe	777	$51,000	0.0%	$65.64 *	$47.40	+21.0%	common	044186104
WOR	Worthington Industries, Inc.	1,012	$51,000	0.0%	$50.40 *	$26.71	+15.9%	common	981811102
AB	AB Electrolux	1,539	$50,000	0.0%	$32.49	$24.69	—	common	01881G106
MCY	Mercury General Corp.	925	$50,000	0.0%	$54.05	$56.82	-5.0%	common	589400100
NAVI	Navient Corporation	3,003	$50,000	0.0%	$16.65	$13.93	+19.5%	common	63938C108
MU	Micron Technology	1,648	$49,000	0.0%	$29.73 *	$28.55	+2.0%	common	595112103
TMO	Thermo Fisher Scientific Corp.	280	$49,000	0.0%	$175.00 *	$150.87	+13.0%	common	883556102
—	NuStar GP Holdings LLC	2,000	$49,000	0.0%	$24.50	$256.00	—	common	67059L102
—	Primo Water Corporation	3,774	$48,000	0.0%	$12.72	$12.72	—	common	74165N105
—	Raytheon Company	298	$48,000	0.0%	$161.07	$1259.06	—	common	755111507
—	Biodelivery Sci International, Inc.	17,200	$48,000	0.0%	$2.79	$4.05	—	common	09060J106
MFC	Manulife Financial Corp.	2,500	$47,000	0.0%	$18.80	$13.60	+37.9%	common	56501R106
—	Marathon Oil Corp.	3,953	$47,000	0.0%	$11.89	$151.79	—	common	565849106
—	Templeton Global Income	7,000	$47,000	0.0%	$6.71	$6.71	—	common	880198106
VLO	Valero Energy Corp	682	$46,000	0.0%	$67.45 *	$46.03	+4.5%	common	91913Y100
—	Time Warner, Inc.	450	$45,000	0.0%	$100.00	$446.03	—	common	887317303
—	Gabelli Dividend & Incom	1,979	$43,000	0.0%	$21.73	$21.73	—	common	36242H104
PCG	P G & E Corp.	635	$42,000	0.0%	$66.14	$61.49	+5.9%	common	69331C108
BSET	Bassett Furniture Industries, Inc.	1,100	$42,000	0.0%	$38.18 *	$17.35	+44.8%	common	070203104
HSY	Hershey Company	385	$41,000	0.0%	$106.49 *	$89.83	-2.4%	common	427866108
KN	Knowles Corporation	2,403	$41,000	0.0%	$17.06	$14.26	+18.7%	common	49926D109
UPS	United Parcel Service CL B	363	$40,000	0.0%	$110.19 *	$69.38	+15.7%	common	911312106
FAST	Fastenal Company	890	$39,000	0.0%	$43.82 *	$8.69	+0.2%	common	311900104
CAJPY	Canon, Inc. ADR	1,141	$39,000	0.0%	$34.18	$28.55	+19.2%	common	138006309
—	Pinnacle Finl Partnr	602	$38,000	0.0%	$63.12	$63.12	—	common	72346Q104
—	Eightpointthree Ener LP	2,500	$38,000	0.0%	$15.20	$13.20	—	common	282539105
EPC	Edgewell Personal	500	$38,000	0.0%	$76.00 *	$70.52	-1.7%	common	28035Q102
—	Domtar Corporation F	1,000	$38,000	0.0%	$38.00	$38.00	—	common	257559203
—	Clearone, Inc.	4,000	$38,000	0.0%	$9.50	$112.25	—	common	18506U104
CHKP	Check PT Software F	350	$38,000	0.0%	$108.57	$108.04	+1.0%	common	M22465104
CHDN	Churchill Downs Inc	200	$37,000	0.0%	$185.00 *	$27.28	+7.9%	common	171484108
—	Medley Capital Corp.	5,750	$37,000	0.0%	$6.43	$76.29	—	common	58503F106
MNST	Monster Beverage Corp.	738	$37,000	0.0%	$50.14 *	$23.60	+5.2%	common	61174X109
PCAR	Paccar Inc	567	$37,000	0.0%	$65.26 *	$30.90	+2.1%	common	693718108
RL	Ralph Lauren Corporation	500	$37,000	0.0%	$74.00 *	$83.10	-24.8%	common	751212101
CC	Chemours Company	943	$36,000	0.0%	$38.18 *	$15.00	+85.1%	common	163851108
ADI	Analog Devices, Inc.	467	$36,000	0.0%	$77.09 *	$56.76	+16.9%	common	032654105
—	Tri Continental Corp	1,468	$36,000	0.0%	$24.52	$213.84	—	common	895436103
ING	I N G Groep N V Fsponsored	2,000	$35,000	0.0%	$17.50	$16.45	+5.7%	common	456837103
EXAS	Exact Sciences Corp	1,000	$35,000	0.0%	$35.00	$16.14	+119.1%	common	30063P105
NVDA	Nvidia Corp	244	$35,000	0.0%	$143.44 *	$3.13	+13.8%	common	67066G104
SLM	SLM Corporation	3,003	$35,000	0.0%	$11.66	$7.18	+60.1%	common	78442P106
SWK	Stanley Black & Decker	247	$35,000	0.0%	$141.70 *	$97.01	+15.3%	common	854502101
IBN	ICICI Bank LTD Fsponsored ADR	3,750	$34,000	0.0%	$9.07	$8.46	+6.1%	common	45104G104
DXC	D X C Technology Com	439	$34,000	0.0%	$77.45 *	$54.50	+15.6%	common	23355L106
EQR	Equity Residental Reit	521	$34,000	0.0%	$65.26 *	$44.19	+9.3%	common	29476L107
GLW	Corning Inc	1,090	$33,000	0.0%	$30.28 *	$21.07	+13.4%	common	219350105
—	Mylan, Inc.	820	$32,000	0.0%	$39.02	$42.95	—	common	N59465109
HP	Helmerich & Payne Inc.	585	$32,000	0.0%	$54.70	$62.76	-13.4%	common	423452101
—	Priceline Group, Inc.	17	$32,000	0.0%	$1882.35	$1882.35	—	common	741503403
—	Equity Commonwealth	1,000	$32,000	0.0%	$32.00	$30.00	—	common	294628102
—	VMWare, Inc.	350	$31,000	0.0%	$88.57	$77.50	—	common	928563402
FMC	FMC Corporation	430	$31,000	0.0%	$72.09 *	$34.38	+49.5%	common	302491303
FTV	Fortive Corportaion	478	$30,000	0.0%	$62.76 *	$32.67	+18.1%	common	34959J108
MYE	Myers Industries Inc. Comm.	1,644	$30,000	0.0%	$18.25 *	$10.62	+29.8%	common	628464109
AMT	American Tower Corp.	226	$30,000	0.0%	$132.74 *	$91.82	+16.2%	common	03027X100
—	WGL Holdings, Inc.	342	$29,000	0.0%	$84.80	$625.73	—	common	92924F106
NTIC	Northern Technologies Intl.	1,854	$29,000	0.0%	$15.64 *	$5.81	+16.9%	common	665809109
PEG	Pub Serv Ent Group, Inc.	668	$29,000	0.0%	$43.41 *	$31.86	+1.2%	common	744573106
CHD	Church & Dwight Co., Inc.	550	$29,000	0.0%	$52.73 *	$43.70	+6.5%	common	171340102
F	Ford Motor Company	2,489	$28,000	0.0%	$11.25 *	$7.52	-5.3%	common	345370860
VRTX	Vertex Pharmaceutica	214	$28,000	0.0%	$130.84	$120.38	+7.1%	common	92532F100
—	TICC Capital Corp.	4,200	$27,000	0.0%	$6.43	$58.23	—	common	87244T109
EBAY	Ebay, Inc.	733	$26,000	0.0%	$35.47 *	$27.07	+14.8%	common	278642103
WSM	Williams Sonoma	540	$26,000	0.0%	$48.15 *	$20.93	-5.0%	common	969904101
—	Putnam Premier Income CF	4,813	$26,000	0.0%	$5.40	$5.09	—	common	746853100
PRU	Prudential Financial, Inc.	238	$26,000	0.0%	$109.24 *	$57.04	+27.4%	common	744320102
—	Alexion Pharma Inc	211	$26,000	0.0%	$123.22	$123.22	—	common	015351109
ASIX	Adobe Systems Inc.	195	$26,000	0.0%	$133.33 *	$26.02	+9.7%	common	00773T101
KMX	Carmax, Inc.	411	$26,000	0.0%	$63.26	$56.76	+11.1%	common	143130102
—	Dell Technologies	406	$25,000	0.0%	$61.58	$54.86	—	common	24703L103
—	Anadarko Petroleum Corp.	530	$24,000	0.0%	$45.28	$45.28	—	common	032511107
—	Crane Company	300	$24,000	0.0%	$80.00	$73.33	—	common	224399105
—	Activision Blizzard	416	$24,000	0.0%	$57.69	$57.69	—	common	00507V109
—	International Speedway CL A	600	$23,000	0.0%	$38.33	$335.00	—	common	460335201
XYZ	Square, Inc.	1,000	$23,000	0.0%	$23.00 *	$12.45	+88.5%	common	852234103
—	KEYW Holding Corp	2,500	$23,000	0.0%	$9.20	$9.20	—	common	493723100
—	Diplomat Pharmacy	1,525	$23,000	0.0%	$15.08	$12.46	—	common	25456K101
DG	Dollar General Corp.	315	$23,000	0.0%	$73.02 *	$74.54	-13.5%	common	256677105
EXLS	Exlservice Holdings	400	$22,000	0.0%	$55.00 *	$10.09	+10.2%	common	302081104
WY	Weyerhaeuser Company	660	$22,000	0.0%	$33.33 *	$22.15	+8.7%	common	962166104
STWD	Starwood PPTY Trust Riet	1,000	$22,000	0.0%	$22.00	$22.00	—	common	85571B105
—	Adams Express Company	1,555	$22,000	0.0%	$14.15	$131.50	—	common	006212104
INFU	Infusystem Holdings	12,476	$22,000	0.0%	$1.76	$3.15	-44.4%	common	45685K102
QSR	Restaurant Brands	350	$22,000	0.0%	$62.86	$48.79	+28.2%	common	76131D103
—	Panera Bread Company	70	$22,000	0.0%	$314.29	$200.00	—	common	69840W108
—	Royal Dutch Shell B ADRF	400	$22,000	0.0%	$55.00	$58.33	—	common	780259107
—	United States Steel	1,000	$22,000	0.0%	$22.00	$22.00	—	common	912909108
—	Nuveen AMP Free Quality	1,614	$22,000	0.0%	$13.63	$13.63	—	common	670657105
NOW	Service Now Inc	196	$21,000	0.0%	$107.14 *	$19.60	+8.1%	common	81762P102
ILMN	Illumina Inc	119	$21,000	0.0%	$176.47 *	$173.03	-2.4%	common	452327109
—	U S Silica HLDGS Inc	600	$21,000	0.0%	$35.00	$35.00	—	common	90346E103
IFF	International Flavors & Fragrance	156	$21,000	0.0%	$134.62 *	$99.79	+9.2%	common	459506101
—	Access National Corp	806	$21,000	0.0%	$26.05	$26.05	—	common	004337101
PHYS	Sprott Physial Gold ETV	2,000	$20,000	0.0%	$10.00	$10.00	—	common	85207H104
—	Gabnelli Equity TR Inc.	3,238	$20,000	0.0%	$6.18	$5.56	—	common	362397101
MKC	McCormick & Co., Inc.	200	$20,000	0.0%	$100.00 *	$34.30	+20.6%	common	579780206
NNN	National Retail PPTY	500	$20,000	0.0%	$40.00	$44.00	—	common	637417106
—	Curis, Inc.	10,000	$19,000	0.0%	$1.90	$2.00	—	common	231269101
—	Bojangles, Inc.	1,150	$19,000	0.0%	$16.52	$36.75	—	common	097488100
—	Broadcom LTD	76	$18,000	0.0%	$236.84	$236.84	—	common	Y09827109
—	Nuveen Real Estate Inc. Fund	1,625	$18,000	0.0%	$11.08	$118.77	—	common	67071B108
HPE	Hewlet-Packard Ente.	1,067	$18,000	0.0%	$16.87 *	$9.51	+4.6%	common	42824C109
DXCM	Dexcom Inc	228	$17,000	0.0%	$74.56 *	$18.47	-1.0%	common	252131107
RACE	Ferrari N V F	200	$17,000	0.0%	$85.00	$81.90	+5.0%	common	N3167Y103
FBNC	First Bancorp NC	550	$17,000	0.0%	$30.91 *	$15.89	+65.7%	common	318910106
BUD	Anheuser-Busch Inbev	150	$17,000	0.0%	$113.33 *	$107.51	+2.7%	common	03524A108
MTG	M G I C Investment	1,525	$17,000	0.0%	$11.15	$9.03	+24.1%	common	552848103
—	Intercept Pharma Inc	143	$17,000	0.0%	$118.88	$118.88	—	common	45845P108
CAH	Cardinal Health, Inc.	216	$17,000	0.0%	$78.70 *	$61.24	-1.0%	common	14149Y108
LW	Lamb Weston Holdings	382	$17,000	0.0%	$44.50 *	$34.57	+12.3%	common	513272104
LOB	Live Oak Bancshares	700	$17,000	0.0%	$24.29	$23.92	+1.2%	common	53803X105
RJF	Raymond James Financial	200	$16,000	0.0%	$80.00 *	$38.59	+22.1%	common	754730109
USB	US Bancorp	312	$16,000	0.0%	$51.28 *	$36.97	+1.3%	common	902973304
HLF	Herbalife Ltd.	225	$16,000	0.0%	$71.11 *	$31.58	+12.9%	common	G4412G101
DPZ	Dominos Pizza Inc	76	$16,000	0.0%	$210.53 *	$179.23	+7.3%	common	25754A201
—	Alliance Bernstein Global	1,200	$16,000	0.0%	$13.33	$125.83	—	common	01879R106
—	Shire PLC	89	$15,000	0.0%	$168.54	$196.43	—	common	82481R106
—	Tableau Software, Inc.	250	$15,000	0.0%	$60.00	$60.00	—	common	87336U105
ALL	Allstate Corp.	171	$15,000	0.0%	$87.72 *	$57.16	+27.7%	common	020002101
SU	Suncor Energy, Inc.	530	$15,000	0.0%	$28.30 *	$20.12	+5.9%	common	867224107
LUV	Southwest Airlines	239	$15,000	0.0%	$62.76 *	$52.33	+6.9%	common	844741108
—	Allergan, Inc.	62	$15,000	0.0%	$241.94	$264.34	—	common	G0177J108
FTNT	Fortinet Inc	400	$15,000	0.0%	$37.50 *	$7.75	-3.4%	common	34959E109
PB	Prosperity Bancshares	228	$15,000	0.0%	$65.79 *	$40.49	+23.5%	common	743606105
—	Cypress Semiconductor Corp.	1,109	$15,000	0.0%	$13.53	$121.73	—	common	232806109
CF	CF Industries HLDG	500	$14,000	0.0%	$28.00 *	$21.09	+6.4%	common	125269100
ULTA	Ulta Beauty Inc	47	$14,000	0.0%	$297.87 *	$291.85	-1.5%	common	90384S303
ACLS	Axcelis Technologies Inc	685	$14,000	0.0%	$20.44 *	$15.74	+33.1%	common	054540208
—	New Oriental Educa Fsponsored	193	$14,000	0.0%	$72.54	$72.54	—	common	647581107
—	Nuveen NC Premium Income Mun Fund	1,035	$14,000	0.0%	$13.53	$142.03	—	common	67060P100
BHP	Bhp Billiton	450	$14,000	0.0%	$31.11 *	$30.77	+15.7%	common	088606108
MATV	Schweitzer-Mauduit Intl., Inc.	388	$14,000	0.0%	$36.08 *	$24.34	+1.9%	common	808541106
—	L 3 Communication Holdings Inc.	85	$14,000	0.0%	$164.71	$164.71	—	common	502413107
SF	Stifel Financial Col.	300	$14,000	0.0%	$46.67 *	$27.26	-0.4%	common	860630102
—	Templeton Emerging Markets Income	1,200	$13,000	0.0%	$10.83	$10.83	—	common	880192109
MELI	Mercaldolibre Inc	53	$13,000	0.0%	$245.28 *	$256.58	-2.3%	common	58733R102
—	Grammercy PPTY Trust	433	$13,000	0.0%	$30.02	$25.40	—	common	385002308
—	HCP, Inc.	400	$13,000	0.0%	$32.50	$380.00	—	common	40414L109
TSCO	Tractor Supply Comp	245	$13,000	0.0%	$53.06 *	$10.40	-8.7%	common	892356106
SAM	Boston Beer Co., Inc. Class A	100	$13,000	0.0%	$130.00	$174.40	-24.2%	common	100557107
—	Energen Corp	271	$13,000	0.0%	$47.97	$51.66	—	common	29265N108
FXI	Ishares China 25 INDEX	300	$12,000	0.0%	$40.00	$36.54	+8.7%	common	464287184
—	PetroChina Co. ADR	200	$12,000	0.0%	$60.00	$670.00	—	common	71646E100
RGCO	RGC Res., Inc.	406	$12,000	0.0%	$29.56 *	$24.54	+15.4%	common	74955L103
RDN	Radian Group, Inc.	725	$12,000	0.0%	$16.55 *	$10.67	+26.8%	common	750236101
ABBNY	ABB LTD	500	$12,000	0.0%	$24.00	$21.93	+9.0%	common	000375204
—	Westpac Banking Ltd.	500	$12,000	0.0%	$24.00	$23.51	—	common	961214301
CTSH	Cognizant Tech Sol CL A	188	$12,000	0.0%	$63.83 *	$56.39	+4.6%	common	192446102
DMRC	Digimarc Corp.	300	$12,000	0.0%	$40.00 *	$32.35	0.0%	common	25381B101
—	Hanesbrands, Inc.	468	$11,000	0.0%	$23.50	$252.73	—	common	410345102
—	Discovery Comm Inc Class	450	$11,000	0.0%	$24.44	$28.89	—	common	25470F302
—	C S R A, Inc.	350	$11,000	0.0%	$31.43	$31.43	—	common	12650T104
—	Lam Research Corp	77	$11,000	0.0%	$142.86	$142.86	—	common	512807108
BR	Broadridge Financial Solution	150	$11,000	0.0%	$73.33 *	$58.14	+12.7%	common	11133T103
—	CBS Corporation	172	$11,000	0.0%	$63.95	$484.92	—	common	124857202
ETR	Entergy Corp.	146	$11,000	0.0%	$75.34 *	$27.93	-0.4%	common	29364G103
—	Sandy Spring Bancorp, Inc.	269	$11,000	0.0%	$40.89	$304.83	—	common	800363103
STT	State Street Corp	119	$11,000	0.0%	$92.44 *	$60.81	+14.4%	common	857477103
AIG	American INTL Group	152	$10,000	0.0%	$65.79 *	$49.78	+1.0%	common	026874784
SYF	Synchrony Financial	328	$10,000	0.0%	$30.49 *	$24.03	+0.8%	common	87165B103
—	Two Harbors Investment	1,000	$10,000	0.0%	$10.00	$83.94	—	common	90187B101
TOL	Toll Brothers Inc	250	$10,000	0.0%	$40.00	$37.32	+5.9%	common	889478103
—	CenturyLink, Inc.	406	$10,000	0.0%	$24.63	$274.44	—	common	156700106
STZ	Constellation Brand	50	$10,000	0.0%	$200.00 *	$155.71	+9.0%	common	21036P108
CGNX	Cognex Corp	118	$10,000	0.0%	$84.75 *	$41.35	-4.4%	common	192422103
XYL	Xylem Inc	181	$10,000	0.0%	$55.25 *	$46.97	+6.6%	common	98419M100
BTG	B2Gold CORP F	3,700	$10,000	0.0%	$2.70 *	$1.98	+13.1%	common	11777Q209
—	M T G E Investment C	500	$9,000	0.0%	$18.00	$18.00	—	common	55378A105
HOLX	Hologic, Inc.	208	$9,000	0.0%	$43.27 *	$44.14	+2.8%	common	436440101
CMS	C M S Energy Corp	201	$9,000	0.0%	$44.78 *	$35.86	+0.3%	common	125896100
PGR	Progressive Corp Ohio	200	$9,000	0.0%	$45.00 *	$32.08	+6.2%	common	743315103
ASTE	Astec Industries Inc.	140	$8,000	0.0%	$57.14 *	$57.67	-12.5%	common	046224101
—	Halyard Health, Inc.	207	$8,000	0.0%	$38.65	$346.48	—	common	40650V100
—	Morgan Stanley Emerging Markets Debt	800	$8,000	0.0%	$10.00	$10.00	—	common	61744H105
PSA	Public Storage Reit	39	$8,000	0.0%	$205.13 *	$151.11	-2.3%	common	74460D109
DAIO	Data I/O Corp.	1,000	$8,000	0.0%	$8.00	$6.67	+19.2%	common	237690102
—	Diebold, Incorporated	300	$8,000	0.0%	$26.67	$26.67	—	common	253651103
RITM	New Residential Inv. Corp.	500	$8,000	0.0%	$16.00	$16.00	—	common	64828T201
ALLE	Allegion Public Limited Company	100	$8,000	0.0%	$80.00 *	$70.63	+3.8%	common	G0176J109
VET	Vermilion Energy, Inc.	250	$8,000	0.0%	$32.00	$34.34	-7.6%	common	923725105
PAA	Plains All American Pipeline LP	308	$8,000	0.0%	$25.97	$27.45	—	common	726503105
KMPR	Kemper Corp.	206	$8,000	0.0%	$38.83	$39.18	-1.5%	common	488401100
—	Blackrock Debt Strat FD	650	$8,000	0.0%	$12.31	$12.31	—	common	09255R202
GIS	General Mills Inc	151	$8,000	0.0%	$52.98 *	$42.00	-2.9%	common	370334104
PH	Parker-Hannifin Corp	42	$7,000	0.0%	$166.67 *	$139.01	+1.0%	common	701094104
KEX	Kirby Corp.	100	$7,000	0.0%	$70.00 *	$68.12	-1.9%	common	497266106
—	General Cable Corp.	400	$7,000	0.0%	$17.50	$17.50	—	common	369300108
SJM	JP Smucker Co	60	$7,000	0.0%	$116.67 *	$96.25	-6.1%	common	832696405
TJX	TJX Companies	100	$7,000	0.0%	$70.00 *	$33.23	-3.7%	common	872540109
—	Acelrx Pharmaceuticals	3,435	$7,000	0.0%	$2.04	$38.82	—	common	00444T100
WEYS	Weyco Group, Inc.	217	$6,000	0.0%	$27.65	$27.75	+0.5%	common	962149100
NSP	Insperity Inc	84	$6,000	0.0%	$71.43 *	$32.68	-12.1%	common	45778Q107
WELL	WellTower Inc REIT	75	$6,000	0.0%	$80.00 *	$53.58	+2.9%	common	95040Q104
—	AMER 1st Multifamily LP ATAX	1,000	$6,000	0.0%	$6.00	$6.00	—	common	02364V107
KEY	Keycorp	337	$6,000	0.0%	$17.80 *	$12.40	+3.9%	common	493267108
—	Penn Real Est	500	$6,000	0.0%	$12.00	$12.00	—	common	709102107
R	Ryder System Inc	88	$6,000	0.0%	$68.18 *	$69.22	+4.0%	common	783549108
—	Liberty All Star Equity Fund	1,084	$6,000	0.0%	$5.54	$5.54	—	common	530158104
MA	Mastercard Inc Class	46	$6,000	0.0%	$130.43 *	$113.06	+2.4%	common	57636Q104
HUM	Humana Inc	24	$6,000	0.0%	$250.00 *	$210.64	+6.5%	common	444859102
—	New York Mortgage Trust	1,000	$6,000	0.0%	$6.00	$6.00	—	common	649604501
BK	Bank of New York Mellon Corp.	120	$6,000	0.0%	$50.00 *	$31.52	+28.6%	common	064058100
ADM	Archer Daniels Midland Co.	129	$5,000	0.0%	$38.76 *	$33.24	-3.3%	common	039483102
UAA	Under Armour, Inc. CL A	250	$5,000	0.0%	$20.00 *	$20.36	+6.9%	common	904311107
CCI	Crown Castle Intl CO Reit	54	$5,000	0.0%	$92.59 *	$68.42	+2.7%	common	22822V101
CHTR	Charter Communications CLA	15	$5,000	0.0%	$333.33	$333.61	+1.0%	common	16119P108
WYNN	Wynn Resorts	34	$5,000	0.0%	$147.06 *	$114.20	+6.7%	common	983134107
HBAN	Huntington Bancshares, Inc.	400	$5,000	0.0%	$12.50 *	$8.89	+5.0%	common	446150104
—	Macquarie Infrastruc	59	$5,000	0.0%	$84.75	$84.75	—	common	55608B105
DRI	Darden Restaurants	59	$5,000	0.0%	$84.75 *	$68.78	+3.5%	common	237194105
WEC	W E C Energy Group I	85	$5,000	0.0%	$58.82 *	$46.87	-0.3%	common	92939U106
VTR	Ventas Inc	74	$5,000	0.0%	$67.57 *	$46.00	+5.2%	common	92276F100
GM	General Motors Corp.	140	$5,000	0.0%	$35.71 *	$29.04	+3.7%	common	37045V100
—	John Hanock Investors C	300	$5,000	0.0%	$16.67	$16.67	—	common	410142103
—	Liberty Global Inc.	246	$5,000	0.0%	$20.33	$20.33	—	common	G5480U138
—	Oneok Partners LP	100	$5,000	0.0%	$50.00	$50.00	—	common	68268N103
—	Verifone Systems, Inc.	200	$4,000	0.0%	$20.00	$20.00	—	common	92342Y109
—	Encore Wire Corp.	100	$4,000	0.0%	$40.00	$40.00	—	common	292562105
GPC	Genuine Parts Co	38	$4,000	0.0%	$105.26 *	$71.45	+1.5%	common	372460105
REGN	Regeneron Pharms INC.	9	$4,000	0.0%	$444.44 *	$435.19	+12.2%	common	75886F107
ES	Eversource Energy	69	$4,000	0.0%	$57.97 *	$45.05	+0.4%	common	30040W108
SIGI	Selective Ins. Group, Inc.	72	$4,000	0.0%	$55.56 *	$43.47	+1.5%	common	816300107
ITT	ITT Inc	90	$4,000	0.0%	$44.44 *	$39.89	+0.7%	common	45073V108
MSI	Motorola Solutions, Inc.	51	$4,000	0.0%	$78.43 *	$74.79	+2.7%	common	620076307
ABR	Arbor Realty Trust, Inc.	500	$4,000	0.0%	$8.00	$8.00	—	common	038923108
—	Barrick Gold Corp F	260	$4,000	0.0%	$15.38	$15.38	—	common	067901108
DLR	Digital Realty Trust Reit	36	$4,000	0.0%	$111.11 *	$84.78	-0.7%	common	253868103
UAL	United Contl. Hldgs	56	$4,000	0.0%	$71.43 *	$75.50	-0.3%	common	910047109
FISV	Fiserv Inc	32	$4,000	0.0%	$125.00 *	$60.49	+1.1%	common	337738108
ZION	Zions Bancorporation	100	$4,000	0.0%	$40.00 *	$41.18	+6.6%	common	989701107
LUNA	Luna Innovations, Inc.	1,906	$3,000	0.0%	$1.57	$1.54	0.0%	common	550351100
TG	Tredegar Corp.	200	$3,000	0.0%	$15.00 *	$9.33	-5.5%	common	894650100
—	Continental Res. Inc.	80	$3,000	0.0%	$37.50	$37.50	—	common	212015101
—	Delphi Automotive PLC F	34	$3,000	0.0%	$88.24	$88.24	—	common	G27823106
HURC	HURCO Companies	100	$3,000	0.0%	$30.00 *	$30.36	+14.4%	common	447324104
—	Hess Corporation	78	$3,000	0.0%	$38.46	$38.46	—	common	42809H107
—	Fireeye, Inc.	200	$3,000	0.0%	$15.00	$15.00	—	common	31816Q101
—	Nordstrom Inc	60	$3,000	0.0%	$50.00	$50.00	—	common	655664100
PIPR	Piper Jaffray Cos.	52	$3,000	0.0%	$57.69 *	$60.36	-0.7%	common	724078100
ODFL	Old Dominion Freight Lines	32	$3,000	0.0%	$93.75 *	$28.34	+7.9%	common	679580100
—	Enerplus Corp. F	385	$3,000	0.0%	$7.79	$7.79	—	common	292766102
—	Palo ALTO Neworks	25	$3,000	0.0%	$120.00	$120.00	—	common	697435905
ESS	Essex Property Tr Reit	12	$3,000	0.0%	$250.00 *	$187.90	+3.0%	common	297178105
—	Celldex Therapeutics, Inc.	1,050	$3,000	0.0%	$2.86	$2.86	—	common	15117B103
—	Symantec Corp.	112	$3,000	0.0%	$26.79	$26.79	—	common	871503108
APD	Air Prod & Chemicals	20	$3,000	0.0%	$150.00 *	$114.88	+1.3%	common	009158106
—	Welbilt Inc. Com	150	$3,000	0.0%	$20.00	$20.00	—	common	949090104
—	Waddell & Reed Financial	174	$3,000	0.0%	$17.24	$17.24	—	common	930059100
—	Interpublic GRP Cos	132	$3,000	0.0%	$22.73 *	$17.39	+1.1%	common	460690100
SPG	Simon PPTY Group Reit	14	$2,000	0.0%	$142.86 *	$102.67	-0.1%	common	828806109
—	Aetna Inc	10	$2,000	0.0%	$200.00	$200.00	—	common	00817Y108
AFL	Aflac Inc	21	$2,000	0.0%	$95.24 *	$30.73	+3.7%	common	001055102
INTU	Intuit Inc	14	$2,000	0.0%	$142.86 *	$122.01	+2.4%	common	461202103
—	Altaba Incorporated	42	$2,000	0.0%	$47.62	$47.62	—	common	021346101
—	Sprint Corp.	202	$2,000	0.0%	$9.90	$9.90	—	common	85207U105
WPP	W P P PLC ADR	18	$2,000	0.0%	$111.11 *	$108.67	-3.0%	common	92937A102
IP	International Paper	37	$2,000	0.0%	$54.05 *	$34.75	+6.6%	common	460146103
WDC	Western Digital Corp	18	$2,000	0.0%	$111.11 *	$59.68	+1.3%	common	958102105
URI	United Rental Inc	14	$2,000	0.0%	$142.86 *	$108.13	+1.0%	common	911363109
CMA	Comerica Incorporate	26	$2,000	0.0%	$76.92 *	$48.67	0.0%	common	200340107
—	Coach Inc	34	$2,000	0.0%	$58.82	$58.82	—	common	189754104
—	Cigna Corporation	10	$2,000	0.0%	$200.00	$102.79	—	common	125509109
—	Chesapeake Energy Co	440	$2,000	0.0%	$4.55	$4.55	—	common	165167107
—	Baldwin & Lyons CL B	100	$2,000	0.0%	$20.00	$20.00	—	common	057755209
AVB	Avalonbay CMNTYS INC Reit	10	$2,000	0.0%	$200.00 *	$142.09	+1.2%	common	053484101
—	Arconic Inc	58	$2,000	0.0%	$34.48	$34.48	—	common	03965L100
AMAT	Applied Materials	50	$2,000	0.0%	$40.00 *	$38.61	-2.7%	common	038222105
—	Duke Realty Corp Reit	78	$2,000	0.0%	$25.64	$25.64	—	common	264411505
PVH	PVH Corp	15	$2,000	0.0%	$133.33 *	$102.42	+10.4%	common	693656100
—	Zoes Kitchen, Inc.	200	$2,000	0.0%	$10.00	$10.00	—	common	98979J109
HIG	Hartford Financial Services Grp.	46	$2,000	0.0%	$43.48	$34.16	+27.8%	common	416515104
—	Harris Corporation	17	$2,000	0.0%	$117.65	$117.65	—	common	413875105
UA	Under Armour, Inc. CL C	100	$2,000	0.0%	$20.00	$18.85	+7.0%	common	904311206
HAL	Halliburton Company	52	$2,000	0.0%	$38.46 *	$38.67	-6.7%	common	406216101
EQIX	Equinix Inc. Reit	4	$2,000	0.0%	$500.00 *	$359.41	+1.5%	common	29444U700
EL	Estee Lauder Company	18	$2,000	0.0%	$111.11 *	$82.37	+4.8%	common	518439104
—	Encana Corp.	257	$2,000	0.0%	$7.78	$7.78	—	common	292505104
EA	Electronic Arts Inc	15	$2,000	0.0%	$133.33 *	$100.14	+2.6%	common	285512109
CATO	Cato Corporation	100	$2,000	0.0%	$20.00 *	$12.14	-12.9%	common	149205106
PAGP	Plains GP HLDGS	92	$2,000	0.0%	$21.74	$21.74	—	common	72651A207
BIP	Brookfield Infra Partners	45	$2,000	0.0%	$44.44	$44.44	—	common	G16252101
BIIB	Biogen Inc	9	$2,000	0.0%	$222.22 *	$264.42	+2.6%	common	09062X103
DGX	Quest Diagnostic Inc	22	$2,000	0.0%	$90.91 *	$89.16	+5.1%	common	74834L100
RRC	Range Resources Corp	91	$2,000	0.0%	$21.98 *	$25.21	-8.1%	common	75281A109
—	Gabnelli Health Care and Wellness	161	$2,000	0.0%	$12.42	$12.42	—	common	36246K103
—	JcPenny Co Inc.	500	$2,000	0.0%	$4.00	$4.00	—	common	708160106
JBL	Jabil Inc	61	$2,000	0.0%	$32.79 *	$27.74	-0.6%	common	466313103
ORLY	O Reilly Automotive	4	$1,000	0.0%	$250.00 *	$16.33	-10.7%	common	67103H107
ROST	Ross Stores Inc.	19	$1,000	0.0%	$52.63	$57.27	-7.3%	common	778296103
—	Level 3 Communicatn	15	$1,000	0.0%	$66.67	$66.67	—	common	52729N308
—	E-Trade Financial Co	15	$1,000	0.0%	$66.67	$66.67	—	common	269246401
—	L Brands, Inc.	12	$1,000	0.0%	$83.33	$83.33	—	common	501797104
—	Quality Care Property	80	$1,000	0.0%	$12.50	$12.50	—	common	747545101
—	Kansas City Southern	5	$1,000	0.0%	$200.00	$200.00	—	common	485170302
KLAC	K L A Tencor corp	8	$1,000	0.0%	$125.00 *	$86.97	-8.1%	common	482480100
—	Seagate Technology	23	$1,000	0.0%	$43.48	$43.48	—	common	G7945M107
FRPH	FRP Holdings, Inc.	15	$1,000	0.0%	$66.67 *	$21.51	+7.3%	common	30292L107
ERIC	Ericsson LM Tel-SP	200	$1,000	0.0%	$5.00 *	$6.78	+5.7%	common	294821608
PPL	PPL Corporation	36	$1,000	0.0%	$27.78 *	$26.26	+0.7%	common	69351T106
CTRA	Cabot Oil & Gas	20	$1,000	0.0%	$50.00 *	$17.26	+6.3%	common	127097103
CCL	Carnival Corp F	21	$1,000	0.0%	$47.62 *	$56.43	+5.6%	common	143658300
—	Eldorado Gold Corp F	460	$1,000	0.0%	$2.17	$2.17	—	common	284902103
NG	NovaGold Resources, Inc.	300	$1,000	0.0%	$3.33 *	$4.30	+6.0%	common	66987E206
OMC	OMNICOM Group Inc	11	$1,000	0.0%	$90.91 *	$61.42	-0.1%	common	681919106
—	Redhat INC.	9	$1,000	0.0%	$111.11	$111.11	—	common	756577102
—	Aegon N V	211	$1,000	0.0%	$4.74	$4.74	—	common	007924103
VNO	Vornado Realty Trust REIT	8	$1,000	0.0%	$125.00	$125.00	—	common	929042109
—	Staples, Inc.	100	$1,000	0.0%	$10.00	$10.00	—	common	855030102
BFH	Alliance Data System	3	$1,000	0.0%	$333.33 *	$172.65	+3.2%	common	018581108
—	TE Connectivity LTD F	18	$1,000	0.0%	$55.56	$55.56	—	common	H84989104
YORW	York Water Company	25	$1,000	0.0%	$40.00 *	$29.52	-0.6%	common	987184108
MAR	Marriott Intl Inc Class	13	$1,000	0.0%	$76.92 *	$92.93	+0.4%	common	571903202
—	New Media Inv. Group, Inc.	72	$1,000	0.0%	$13.89	$13.89	—	common	64704V106
PLD	Prologis Inc. Reit	24	$1,000	0.0%	$41.67 *	$43.75	+5.9%	common	74340W103
PFG	Principal Financial	13	$1,000	0.0%	$76.92 *	$45.66	+1.5%	common	74251V102
ECL	Ecolab Inc.	10	$1,000	0.0%	$100.00 *	$117.68	+3.0%	common	278865100
NEM	Newmont Mining Corp	26	$1,000	0.0%	$38.46 *	$26.58	-3.7%	common	651639106
APH	Amphenol Corp Class	12	$1,000	0.0%	$83.33 *	$16.81	+1.3%	common	032095101
RIG	Transocean, Inc.	144	$1,000	0.0%	$6.94 *	$10.21	-19.4%	common	H8817H100
HCA	HCA Holdings, Inc.	16	$1,000	0.0%	$62.50 *	$78.64	+3.1%	common	40412C101
EMN	Eastman Chemical Co	8	$1,000	0.0%	$125.00 *	$60.32	+4.7%	common	277432100
HWKN	Hawkins, Inc.	25	$1,000	0.0%	$40.00 *	$24.14	-4.0%	common	420261109
HAS	Hasbro Inc	5	$1,000	0.0%	$200.00 *	$76.47	+8.3%	common	418056107
GHC	Graham Holdings Co Class	1	$1,000	0.0%	$1000.00 *	$549.24	+0.2%	common	384637104
—	Drive Shack Inc.	166	$1,000	0.0%	$6.02	$6.02	—	common	262077100
DAL	Delta Air Lines Inc.	22	$1,000	0.0%	$45.45 *	$44.31	+9.9%	common	247361702
—	Cerner Corp.	20	$1,000	0.0%	$50.00	$50.00	—	common	156782104
FITB	Fifth Third Bancorp	39	$1,000	0.0%	$25.64 *	$18.02	+5.6%	common	316773100
MHK	Mohawk Industries	3	$1,000	0.0%	$333.33 *	$235.97	+2.4%	common	608190104
LPX	Louisiana Pacific Corp.	30	$1,000	0.0%	$33.33 *	$24.36	-1.0%	common	546347105
—	Xilinx Inc	12	$1,000	0.0%	$83.33	$83.33	—	common	983919101
MTB	M & T Bank Corp	9	$1,000	0.0%	$111.11 *	$122.39	+2.9%	common	55261F104
—	Xerox Corp	31	$1,000	0.0%	$32.26	$32.26	—	common	984121608
EXPE	Expedia Inc	9	$1,000	0.0%	$111.11 *	$134.97	+6.2%	common	30212P303
FCPT	Four Corners Propert	25	$1,000	0.0%	$40.00	$40.00	—	common	35086T109
BEN	Franklin Resources	19	$1,000	0.0%	$52.63 *	$27.06	+5.3%	common	354613101
FCX	Freeport McMoran Copper & Gold	59	$1,000	0.0%	$16.95 *	$11.01	-1.0%	common	35671D857
—	WPX Energy	100	$1,000	0.0%	$10.00	$10.00	—	common	98212B103
WTW	Willis Towers Watson F	6	$1,000	0.0%	$166.67 *	$123.84	+4.5%	common	G96629103
WHR	Whirlpool Corp	4	$1,000	0.0%	$250.00 *	$182.93	+4.8%	common	963320106
INCY	Incyte Corporation	10	$1,000	0.0%	$100.00 *	$127.25	-1.1%	common	45337C102
—	Manitowoc Company, Inc.	150	$1,000	0.0%	$6.67	$6.67	—	common	563571108
LITE	Lumentum Holdings, Inc.	2	$0	0.0%	$0.00	$53.62	+6.4%	common	55024U109
GT	Goodyear Tire&Rubber	14	$0	0.0%	$0.00	$34.44	+1.5%	common	382550101
TMUS	T-Mobile US Inc	3	$0	0.0%	$0.00	$62.94	-7.0%	common	872590104
TMQ	Trilogy Metals Inc	50	$0	0.0%	$0.00	$0.66	-4.2%	common	89621C105
—	Lubys, Inc.	10	$0	0.0%	$0.00	—	—	common	549282101
—	Time, Inc.	33	$0	0.0%	$0.00	—	—	common	887228104
TR	Tootsie Roll Inds. Inc.	8	$0	0.0%	$0.00	$30.38	-3.9%	common	890516107
CNDT	Conduent Incorporate	25	$0	0.0%	$0.00	$16.38	-2.7%	common	206787103
AP	Ampco Pittsburgh Corp.	25	$0	0.0%	$0.00	$14.99	-1.6%	common	032037103
DLTR	Dollar Tree, Inc.	6	$0	0.0%	$0.00	$77.19	-9.4%	common	256746108
—	Tenneco Inc. New	7	$0	0.0%	$0.00	—	—	common	880349105
TDC	Teradata Corp.	6	$0	0.0%	$0.00	$29.28	+0.7%	common	88076W103
AXR	Amrep Corporation	25	$0	0.0%	$0.00	$6.48	+4.6%	common	032159105
—	Crystal Rock Holdings, Inc.	500	$0	0.0%	$0.00	—	—	common	22940F103
—	I L G Inc	4	$0	0.0%	$0.00	—	—	common	44967H101
M	Macys Inc	20	$0	0.0%	$0.00	$25.62	-9.3%	common	55616P104
BLDP	Ballard Power Systems	30	$0	0.0%	$0.00	$2.81	+3.1%	common	058586108
CMG	Chipotle Mexican GRL	1	$0	0.0%	$0.00	$9.28	-10.3%	common	169656105
—	Bank of the Ozarks	1	$0	0.0%	$0.00	—	—	common	063904106
ACCO	Acco Brands Corp.	11	$0	0.0%	$0.00	$8.68	-6.3%	common	00081T108
VIAV	Viavi Solutions, Inc.	11	$0	0.0%	$0.00	$10.77	-2.3%	common	925550105
—	Abraxas Petroleum CO	44	$0	0.0%	$0.00	—	—	common	003830106
—	Sigma Designs, Inc.	50	$0	0.0%	$0.00	—	—	common	826565103
ACNT	Synalloy Corp.	5	$0	0.0%	$0.00	$11.72	-5.8%	common	871565107
FTI	TECHNIPFMC LTD F	11	$0	0.0%	$0.00	$20.69	-10.2%	common	G87110105
—	Spartan Motors	25	$0	0.0%	$0.00	—	—	common	846819100
WU	Western Union Co	10	$0	0.0%	$0.00	—	—	common	959802109
—	Ocean Power Technologies, Inc.	200	$0	0.0%	$0.00	—	—	common	674870407
VVX	Vectrus Inc	9	$0	0.0%	$0.00	$27.83	+16.1%	common	92242T101
—	Bioverativ Inc	4	$0	0.0%	$0.00	—	—	common	09075E100
—	Frontier Communications	250	$0	0.0%	$0.00	—	—	common	35906A108
—	Versum Materials Inc	10	$0	0.0%	$0.00	—	—	common	92532W103
—	Legg Mason Inc	5	$0	0.0%	$0.00	—	—	common	524901105
CASS	Cass Information Systems, Inc.	4	$0	0.0%	$0.00	$39.54	+2.0%	common	14808P109
—	Sanofi Contingent Value Rights	1,000	$0	0.0%	$0.00	—	—	common	80105N113
—	Liberty Global Inc.	18	$0	0.0%	$0.00	—	—	common	G5480U153
—	Palatin Technologies	150	$0	0.0%	$0.00	—	—	common	696077403
—	Biglari Holdings	1	$0	0.0%	$0.00	—	—	common	08986R101
URBN	Urban Outfitters, Inc.	25	$0	0.0%	$0.00	$20.57	-9.9%	common	917047102
GALT	Galectin Therapeutic	167	$0	0.0%	$0.00	$2.66	-7.7%	common	363225202
—	Carbo Ceramics	5	$0	0.0%	$0.00	—	—	common	140781105
DNOW	Now Inc.	1	$0	0.0%	$0.00	$17.04	-5.6%	common	67011P100