Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Corp.	324,548	$49.68M	5.8%	$18.67	+93.7%	common	037833100
MSFT	Microsoft Corporation	456,752	$34.05M	4.0%	$31.02	+115.0%	common	594918104
BRK/B	Berkshire Hathaway, Inc. CL B	179,088	$33.09M	3.9%	$143.73	+23.0%	common	084670702
PEP	Pepsico, Inc.	295,369	$32.36M	3.8%	$57.99	+54.2%	common	713448108
GOOG	Alphabet, Inc. CL C	28,204	$26.9M	3.1%	$39.33	+17.5%	common	02079K107
BAC	Bank of America Corp	989,700	$25.35M	3.0%	$12.79	+56.0%	common	060505104
JNJ	Johnson & Johnson	175,269	$22.98M	2.7%	$63.83	+64.4%	common	478160104
LOW	Lowes Companies Inc.	278,114	$22.39M	2.6%	$35.11	+87.0%	common	548661107
META	Facebook, Inc.	124,433	$21.1M	2.5%	$84.72	+95.6%	common	30303M102
MMM	3M Company	98,471	$20.87M	2.4%	$87.42	+48.6%	common	88579Y101
—	United Technologies Corp.	145,982	$17.04M	2.0%	$98.45	—	common	913017109
AMZN	Amazon Com, Inc.	17,565	$16.8M	2.0%	$40.91	+20.1%	common	023135106
JPM	JPMorgan Chase & CO	160,078	$15.44M	1.8%	$61.21	+20.3%	common	46625H100
—	BB&T Corporation	323,308	$15.19M	1.8%	$44.18	—	common	054937107
—	Walgreen's Boots Alliance, Inc.	194,273	$14.95M	1.7%	$76.61	—	common	931427108
INTC	Intel Corp	336,101	$13.04M	1.5%	$27.73	+6.7%	common	458140100
WMT	Wal-Mart Stores, Inc.	164,271	$12.9M	1.5%	$20.19	+13.4%	common	931142103
PG	Procter & Gamble Co.	139,538	$12.86M	1.5%	$56.18	+30.0%	common	742718109
CSCO	Cisco Systems, Inc.	362,036	$12.16M	1.4%	$17.81	+38.7%	common	17275R102
C	Citigroup, Inc.	154,309	$11.37M	1.3%	$50.36	+3.1%	common	172967424
BCPC	Balchem Corp.	136,134	$11.07M	1.3%	$50.42	+45.2%	common	057665200
PFE	Pfizer, Inc.	295,677	$10.64M	1.2%	$17.48	+27.3%	common	717081103
MRK	Merck & Co.	164,098	$10.61M	1.2%	$32.22	+44.9%	common	58933Y105
GOOGL	Alphabet, Inc. CL A	10,920	$10.57M	1.2%	$37.69	+24.9%	common	02079K305
XOM	Exxon Mobile Corporation	120,484	$9.848M	1.2%	$53.92	+0.8%	common	30231G102
—	General Electric Company	365,451	$8.975M	1.0%	$23.51	—	common	369604103
ABBV	Abbvie, Inc.	97,970	$8.772M	1.0%	$29.92	+79.3%	common	00287Y109
HUN	Huntsman Corporation	299,752	$8.288M	1.0%	$13.32	+100.1%	common	447011107
FLO	Flowers Foods, Inc.	434,906	$8.154M	1.0%	$12.32	+3.4%	common	343498101
QCOM	Qualcomm, Inc.	149,692	$7.744M	0.9%	$45.67	-7.4%	common	747525103
GILD	Gilead Sciences, Inc.	92,897	$7.693M	0.9%	$60.74	-7.9%	common	375558103
EPD	Enterprise Products Partners	289,438	$7.58M	0.9%	$41.69	—	common	293792107
CL	Colgate-Palmolive Co.	100,495	$7.359M	0.9%	$47.69	+24.2%	common	194162103
MCD	McDonalds Corporation	46,418	$7.28M	0.9%	$74.09	+73.6%	common	580135101
—	Calatlantic Group In	198,850	$7.276M	0.8%	$36.30	—	common	128195104
SBUX	Starbucks Corp.	126,822	$6.829M	0.8%	$36.69	+25.9%	common	855244109
BMY	Bristol Myers Squibb Co.	102,510	$6.632M	0.8%	$30.76	+40.2%	common	110122108
—	Synovus Financial Corp.	141,372	$6.546M	0.8%	$23.68	—	common	87161C501
TM	Toyota Auto	52,174	$6.221M	0.7%	$117.21	—	common	892331307
ACN	Accenture PLC CL A	45,990	$6.194M	0.7%	$64.35	+78.2%	common	G1151C101
KO	Coca-Cola Company	133,418	$6M	0.7%	$28.04	+24.6%	common	191216100
—	Kellogg Company	92,802	$5.852M	0.7%	$40.38	+15.2%	common	487836108
SON	Sonoco Products	110,194	$5.602M	0.7%	$38.39	-3.5%	common	835495102
CVS	CVS Caremark Corp.	67,934	$5.494M	0.6%	$54.00	+12.6%	common	126650100
ABT	Abbott Laboratories	95,215	$5.097M	0.6%	$32.82	+32.1%	common	002824100
—	Westrock Company	87,746	$5.088M	0.6%	$202.97	—	common	96145D105
CVX	Chevron Corporation	39,009	$4.584M	0.5%	$70.61	+7.9%	common	166764100
SCHW	Charles Schwab Corp	103,694	$4.551M	0.5%	$36.81	+0.9%	common	808513105
LEN	Lennar Corp. CL A	84,345	$4.449M	0.5%	$41.13	+11.0%	common	526057104
HON	Honeywell International Incorporated	30,447	$4.335M	0.5%	$69.00	+51.2%	common	438516106
DIS	Walt Disney Co	42,491	$4.263M	0.5%	$88.78	+9.2%	common	254687106
DHI	D R Horton Company	106,033	$4.233M	0.5%	$22.15	+50.1%	common	23331A109
—	Discover Financial Services	64,294	$4.181M	0.5%	$58.23	—	common	254709108
LLY	Eli Lilly & Company	48,460	$4.173M	0.5%	$66.86	+7.9%	common	532457108
BABA	Alibaba Group Holding	23,618	$4.098M	0.5%	$125.93	—	common	01609W102
ADNT	Adient PLC	45,693	$3.872M	0.5%	$65.22	+6.9%	common	G0084W101
CAT	Caterpillar, Inc.	30,919	$3.851M	0.4%	$75.62	+27.0%	common	149123101
IBM	IBM Corp	25,299	$3.698M	0.4%	$108.04	-10.3%	common	459200101
BSX	Boston Scientific Co.	125,175	$3.683M	0.4%	$23.66	+16.7%	common	101137107
BIDU	Baidu, Inc. ADR	14,545	$3.615M	0.4%	$197.76	—	common	056752108
SYY	Sysco Corporation	66,610	$3.606M	0.4%	$26.91	+55.4%	common	871829107
BRK/A	Berkshire Hathaway, Inc. DEL CL A	13	$3.572M	0.4%	$177210.58	+49.8%	common	084670108
PM	Philip Morris International, Inc.	29,749	$3.309M	0.4%	$54.38	+38.3%	common	718172109
—	Zynga, Inc.	855,855	$3.304M	0.4%	$2.94	—	common	98986T108
ROP	Roper Technologies	13,280	$3.268M	0.4%	$169.81	+31.7%	common	776696106
JCI	Johnson Controls, Inc.	79,993	$3.229M	0.4%	$34.14	-2.2%	common	G51502105
—	Ubiquiti Networks	55,642	$3.174M	0.4%	$32.58	—	common	90347A100
PYPL	Paypal Holdings	48,796	$3.143M	0.4%	$50.63	+18.1%	common	70450Y103
EVH	Evolent Health, Inc.	158,705	$2.925M	0.3%	$19.10	+7.9%	common	30050B101
MCK	McKesson Corporation	18,340	$2.863M	0.3%	$136.80	+6.7%	common	58155Q103
NFLX	Netflix Inc.	15,967	$2.837M	0.3%	$16.57	+5.3%	common	64110L106
MLM	Martin Marietta MATR	13,363	$2.761M	0.3%	$199.36	-0.4%	common	573284106
WNC	Wabash National Corp.	117,200	$2.684M	0.3%	$10.66	+65.7%	common	929566107
—	Transcanada Corporation	53,300	$2.638M	0.3%	$48.71	—	common	89353D107
T	AT&T Corp.	66,148	$2.597M	0.3%	$12.54	+24.5%	common	00206R102
HIW	Highwoods Properties, Inc. REIT	48,813	$2.555M	0.3%	$39.05	—	common	431284108
MDLZ	Mondelez International, Inc.	60,742	$2.501M	0.3%	$27.99	+23.9%	common	609207105
HD	Home Depot, Inc.	14,545	$2.38M	0.3%	$82.40	+51.9%	common	437076102
DVN	Devon Energy Corp.	63,465	$2.316M	0.3%	$35.10	-34.6%	common	25179M103
—	Energy Transfer Partners LP	126,637	$2.311M	0.3%	$20.39	—	common	29278N103
—	Oaktree Capital GP LLC	48,586	$2.291M	0.3%	$38.34	—	common	674001201
MET	Metlife, Inc.	42,330	$2.205M	0.3%	$32.11	+14.1%	common	59156R108
MTD	Mettler-Toledo International, Inc.	3,400	$2.164M	0.3%	$212.95	+182.0%	common	592688105
FCNCA	First Citizens Bancshares CL A	5,699	$2.147M	0.3%	$197.65	+75.9%	common	31946M103
UNF	Unifirst Corporation - Mass	13,834	$2.112M	0.2%	$88.55	+52.7%	common	904708104
DUK	Duke Energy Corporation	23,093	$1.95M	0.2%	$43.54	+39.7%	common	26441C204
—	Ingersoll-Rand PLC	21,725	$1.943M	0.2%	$57.31	—	common	G47791101
FLR	FLUOR Corporation	44,775	$1.909M	0.2%	$38.83	0.0%	common	343412102
ARCC	Ares Cap Corp.	113,203	$1.855M	0.2%	$6.24	+16.8%	common	04010L103
GD	General Dynamics Corp.	8,917	$1.852M	0.2%	$132.19	+25.9%	common	369550108
ALOT	Astronova, Inc.	136,145	$1.783M	0.2%	$12.70	+1.0%	common	04638F108
—	Magellan Midstream Partners	24,778	$1.755M	0.2%	$63.43	—	common	559080106
MO	Altria Group, Inc.	27,108	$1.711M	0.2%	$26.73	+35.0%	common	02209S103
—	Alps Alerian MLP ETF	149,030	$1.68M	0.2%	$13.47	—	common	00162Q866
BHF	Bright House Financial	26,792	$1.628M	0.2%	$59.99	0.0%	common	10922N103
KEQU	Kewaunee Scientific Corp.	54,625	$1.628M	0.2%	$20.26	+21.3%	common	492854104
—	Triangle Capital Corp.	114,200	$1.627M	0.2%	$82.86	—	common	895848109
NVDA	Nvidia Corp	8,803	$1.567M	0.2%	$4.08	+0.7%	common	67066G104
ISRG	Intuitive Surgical	1,470	$1.562M	0.2%	$90.42	+20.5%	common	46120E602
YUM	Yum Brands, Inc.	20,556	$1.52M	0.2%	$42.64	+51.8%	common	988498101
PSX	Phillips 66	16,172	$1.493M	0.2%	$50.73	+20.8%	common	718546104
CMCSA	Comcast Corp. Class A	38,274	$1.473M	0.2%	$26.90	+19.1%	common	20030N101
VFC	VF Corporation	22,311	$1.412M	0.2%	$49.59	+16.4%	common	918204108
—	Lions Gate Entertainment Corp.	42,452	$1.356M	0.2%	$24.50	—	common	535919500
—	Laboratory Corp America Holdings	8,800	$1.332M	0.2%	$100.64	—	common	50540R409
—	Noodles&Company Class A	308,544	$1.327M	0.2%	$4.30	—	common	65540B105
NEE	Nextera Energy, Inc.	8,871	$1.305M	0.2%	$16.67	+78.3%	common	65339F101
MKL	Markel Corp Holding	1,185	$1.266M	0.1%	$891.63	+16.0%	common	570535104
KBH	KB Home	48,850	$1.202M	0.1%	$18.58	+8.8%	common	48666K109
ET	Energy Transfer Equity LP	69,500	$1.195M	0.1%	$31.46	—	common	29273V100
HUBB	Hubbell Inc. Class B	10,109	$1.186M	0.1%	$77.49	+24.4%	common	443510607
VMC	Vulcan Materials Company	9,800	$1.172M	0.1%	$113.73	-2.0%	common	929160109
—	Healthcare TR of America	39,625	$1.17M	0.1%	$42.77	—	common	42225P501
GS	Goldman Sachs Group, Inc.	4,782	$1.143M	0.1%	$125.88	+49.4%	common	38141G104
EMR	Emerson Electric	17,984	$1.137M	0.1%	$39.65	+24.2%	common	291011104
—	South State Corp.	12,477	$1.129M	0.1%	$55.93	—	common	840441109
ADSK	Autodesk, Inc.	9,925	$1.12M	0.1%	$62.53	+76.4%	common	052769106
—	Patriot Transportation Holding, Inc.	54,417	$1.067M	0.1%	$22.98	—	common	70338W105
VZ	Verizon Communications	20,482	$1.014M	0.1%	$29.04	+4.1%	common	92343V104
—	Buckeye Partners LP	17,565	$1.009M	0.1%	$67.74	—	common	118230101
—	Atlantic Coast Financial Corp.	107,400	$945K	0.1%	$7.71	—	common	048426100
LNC	Lincoln National Corp.	11,994	$889K	0.1%	$39.44	+26.6%	common	534187109
NKE	Nike, Inc. CL B	15,995	$832K	0.1%	$47.17	+6.8%	common	654106103
COF	Capital One Financial Corp.	9,564	$822K	0.1%	$73.18	-2.5%	common	14040H105
YUMC	Yum China Holdings	20,356	$818K	0.1%	$27.07	+37.7%	common	98850P109
V	Visa, Inc.	7,618	$803K	0.1%	$73.80	+29.7%	common	92826C839
MEI	Methode Electronics, Inc. Class A	18,000	$763K	0.1%	$11.53	+185.2%	common	591520200
ORI	Old Rep. Intl. Corp.	37,978	$749K	0.1%	$8.65	+14.3%	common	680223104
NGVT	Ingevity Corporation	11,688	$742K	0.1%	$35.32	+67.7%	common	45688C107
AYI	Acuity Brands, Inc.	4,207	$715K	0.1%	$94.24	+92.2%	common	00508Y102
D	Dominion Resources Inc. - VA	9,053	$698K	0.1%	$44.19	+21.4%	common	25746U109
ENB	Enbridge Inc F	16,658	$697K	0.1%	$23.83	+2.2%	common	29250N105
XRAY	Dentsply Intl. Inc. New	12,000	$683K	0.1%	$61.55	-3.4%	common	24906P109
—	Twitter, Inc.	40,145	$682K	0.1%	$65.31	—	common	90184L102
MS	Morgan Stanley	13,425	$652K	0.1%	$28.84	+25.8%	common	617446448
ETN	Eaton Corp	8,371	$648K	0.1%	$45.99	+38.8%	common	G29183103
—	Stericycle, Inc.	9,000	$645K	0.1%	$76.33	—	common	858912108
—	Celgene Corp.	4,380	$638K	0.1%	$107.38	—	common	151020104
PEBK	Pentair Ltd.	17,225	$628K	0.1%	$25.97	+11.3%	common	710577107
FNB	F N B Corporation PA	44,320	$621K	0.1%	$10.85	-11.5%	common	302520101
—	Entegra Finl Corp	24,750	$616K	0.1%	$23.30	—	common	29363J108
CNQ	Canadian Nat. Res. Ltd.	18,400	$615K	0.1%	$8.76	+18.4%	common	136385101
DOV	Dover Corporation	6,564	$606K	0.1%	$43.11	+41.1%	common	260003108
COST	Costco Wholesale Corp.	3,642	$604K	0.1%	$129.78	+8.0%	common	22160K105
ORCL	Oracle Corp.	12,168	$592K	0.1%	$28.61	+53.5%	common	68389X105
WM	Waste Management, Inc.	7,240	$568K	0.1%	$62.25	+5.4%	common	94106L109
UNP	Union Pacific Corp.	4,920	$564K	0.1%	$65.93	+35.2%	common	907818108
—	Pioneer Natural Res. Co.	3,756	$564K	0.1%	$145.10	—	common	723787107
SGI	Tempur-Pedic Intl. Inc.	8,550	$552K	0.1%	$14.93	-1.1%	common	88023U101
—	DowDuPont INC	7,919	$551K	0.1%	$69.58	—	common	26078J100
NSC	Norfolk Southern Corp.	4,166	$547K	0.1%	$66.88	+53.6%	common	655844108
NVS	Novartis A G Spon ADR F	6,244	$538K	0.1%	$71.42	—	common	66987V109
BDX	Becton Dickinson & Co.	2,663	$523K	0.1%	$95.16	+79.8%	common	075887109
SRE	Sempra Energy	4,505	$516K	0.1%	$28.96	+52.5%	common	816851109
BKU	Bank United Inc.	14,425	$514K	0.1%	$25.85	0.0%	common	06652K103
AAP	Advance Auto Parts, Inc.	5,100	$506K	0.1%	$110.48	-19.8%	common	00751Y106
—	SVB Financial Group, Inc.	2,672	$499K	0.1%	$121.07	—	common	78486Q101
KHC	Kraft Heinz Company	6,268	$489K	0.1%	$54.07	+4.3%	common	500754106
—	Torch Mark Corporation	6,000	$481K	0.1%	$63.83	—	common	891027104
UNH	United Health Group, Inc.	2,414	$478K	0.1%	$152.68	+10.6%	common	91324P102
—	Suntrust Banks, Inc.	7,957	$474K	0.1%	$32.46	—	common	867914103
—	Wyndham Worldwide Company	4,210	$446K	0.1%	$74.54	—	common	98310W108
—	Splunk, Inc.	6,445	$427K	0.0%	$349.24	—	common	848637104
RY	Royal Bank CDA Montreal	5,400	$420K	0.0%	$63.02	+18.4%	common	780087102
PNC	PNC Financial Services	3,089	$418K	0.0%	$63.63	+51.9%	common	693475105
—	Tremont Mortgage Trust	24,000	$401K	0.0%	$16.71	—	common	894789106
ADP	Automatic Data Processing, Inc.	3,655	$399K	0.0%	$57.38	+56.1%	common	053015103
CSX	CSX Corp.	7,055	$371K	0.0%	$7.01	+118.4%	common	126408103
—	Apache Corp.	8,150	$370K	0.0%	$78.76	—	common	037411105
AEP	AMER Electric PWR CO	5,228	$369K	0.0%	$53.04	0.0%	common	025537101
KMB	Kimberly-Clark Corp	3,050	$359K	0.0%	$64.11	+41.9%	common	494368103
SLB	Schlumberger Ltd.	5,078	$350K	0.0%	$63.31	-18.1%	common	806857108
ALSN	Allison Transmission Holding	9,300	$349K	0.0%	$26.93	+18.5%	common	01973R101
INVH	Invitation Homes Inc	15,000	$340K	0.0%	$17.17	+3.6%	common	46187W107
—	Praxair, Inc.	2,405	$338K	0.0%	$103.47	—	common	74005P104
BA	Boeing Company	1,304	$332K	0.0%	$129.21	+70.6%	common	097023105
VRTX	Vertex Pharmaceutica	2,084	$316K	0.0%	$147.42	+2.1%	common	92532F100
—	PRA Health Sciences	4,150	$315K	0.0%	$75.90	—	common	69354M108
A	Agilent Technologies, Inc.	4,739	$307K	0.0%	$33.31	+75.7%	common	00846U101
PHM	PulteGroup, Inc.	10,700	$292K	0.0%	$19.95	+15.5%	common	745867101
BAX	Baxter International, Inc.	4,560	$288K	0.0%	$42.69	+25.4%	common	071813109
AR	Antero Resources Corp.	14,136	$287K	0.0%	$24.89	-19.1%	common	03674X106
SWKS	SkyWorks Solutions	2,800	$285K	0.0%	$63.42	+36.1%	common	83088M102
AXP	American Express CO	2,965	$269K	0.0%	$69.43	+10.4%	common	025816109
NOC	Northrop Grumman Corp.	882	$254K	0.0%	$190.45	+23.4%	common	666807102
—	Glaxosmithkline PLC	6,083	$249K	0.0%	$38.56	—	common	37733W105
CME	CME Group, Inc.	1,768	$241K	0.0%	$79.86	+16.4%	common	12572Q105
FIS	Fidelity National Info. Services	2,400	$224K	0.0%	$34.36	+127.6%	common	31620M106
SYK	Stryker Corporation	1,480	$211K	0.0%	$124.94	+4.7%	common	863667101
—	Infinera Corp.	21,350	$190K	0.0%	$14.95	—	common	45667G103
—	Oasis Medstream Partners LP	11,000	$187K	0.0%	$17.00	—	common	67420T206
MCO	Moodys Corporation	1,338	$187K	0.0%	$96.21	+26.7%	common	615369105
MPC	Marathon Petroleum Corp.	3,288	$183K	0.0%	$30.33	+36.3%	common	56585A102
MRSH	Marsh & McClennan	2,140	$180K	0.0%	$57.94	+19.4%	common	571748102
LYB	Lyondell Basell Industries	1,800	$179K	0.0%	$49.54	+10.1%	common	N53745100
FBIN	Fortune Brands HM&S	2,629	$178K	0.0%	$41.79	+16.7%	common	34964C106
NWL	Newell Rubbermaid, Inc.	4,129	$177K	0.0%	$26.56	+26.0%	common	651229106
KMI	Kinder Morgan, Inc.	8,959	$172K	0.0%	$13.10	-6.1%	common	49456B101
TXN	Texas Instruments	1,922	$172K	0.0%	$53.77	+21.2%	common	882508104
WKC	World Fuel Service	5,000	$170K	0.0%	$35.66	0.0%	common	981475106
VNQ	Vanguard Reit Viper	2,000	$166K	0.0%	$83.00	—	common	922908553
MDT	Medtronic PLC	2,114	$165K	0.0%	$62.66	+6.8%	common	G5960L103
CLX	Clorox Company	1,256	$164K	0.0%	$97.18	+8.6%	common	189054109
—	Capital Bank Financial Corp.	3,959	$163K	0.0%	$124.01	—	common	139794101
SMG	Scotts Miracle Group	1,650	$162K	0.0%	$66.12	+7.4%	common	810186106
TEVA	Teva Pharmaceutical	8,700	$161K	0.0%	$70.97	—	common	881624209
AMGN	Amgen Incorporated	843	$157K	0.0%	$128.02	+7.4%	common	031162100
DAIO	Data I/O Corp.	15,529	$157K	0.0%	$8.42	+1.4%	common	237690102
EW	Edwards LifeSciences CP	1,419	$156K	0.0%	$37.50	+1.7%	common	28176E108
RCL	Royal Caribbean Cruise	1,235	$147K	0.0%	$71.30	+50.8%	common	V7780T103
—	Centerstate Banks	5,441	$145K	0.0%	$21.69	—	common	15201P109
OXY	Occidental Pete. Corp.	2,167	$139K	0.0%	$57.08	-14.4%	common	674599105
—	DCP Midstream Partners	4,000	$139K	0.0%	$35.25	—	common	23311P100
RF	Regions Financial Corp.	9,098	$137K	0.0%	$5.83	+78.8%	common	7591EP100
—	Vasco Data Security	11,100	$134K	0.0%	$14.35	—	common	92230Y104
ELV	Anthem, Inc.	700	$133K	0.0%	$114.38	+49.0%	common	036752103
ITW	Illinois Tool Works	883	$132K	0.0%	$94.65	+22.6%	common	452308109
LMT	Lockheed Martin Corporation	425	$132K	0.0%	$198.12	+20.4%	common	539830109
WPC	W P Carey & Co. LLC	1,926	$130K	0.0%	$645.38	—	common	92936U109
CPRT	Copart, Inc.	3,770	$130K	0.0%	$7.02	+14.1%	common	217204106
COP	ConocoPhillips	2,568	$129K	0.0%	$35.56	-3.1%	common	20825C104
WOR	Worthington Industries, Inc.	2,699	$125K	0.0%	$29.46	+5.6%	common	981811102
—	Enbridge Energy Partners LP	7,700	$123K	0.0%	$32.29	—	common	29250R106
CNI	Canadian National Railways	1,497	$123K	0.0%	$53.16	+30.5%	common	136375102
—	Royal Dutch Shell A ADRF	1,966	$119K	0.0%	$500.47	—	common	780259206
—	National Oilwell Varco, Inc.	3,350	$119K	0.0%	$367.42	—	common	637071101
ODFL	Old Dominion Freight Lines	1,082	$118K	0.0%	$31.73	+0.3%	common	679580100
—	Green Plains Partner LP	5,700	$115K	0.0%	$19.82	—	common	393221106
MU	Micron Technology	2,900	$115K	0.0%	$29.55	+4.4%	common	595112103
HXL	Hexcel Corp.	1,955	$114K	0.0%	$48.09	+12.1%	common	428291108
AXGN	Axogen, Inc.	6,000	$113K	0.0%	$8.62	+95.0%	common	05463X106
—	Bovie Medical Corp	29,771	$109K	0.0%	$2.69	—	common	10211F100
GWW	WW Grainger Inc	600	$109K	0.0%	$214.95	-30.4%	common	384802104
—	Blackrock Income TR. Inc.	240	$108K	0.0%	$385.75	—	common	09247X101
PAYX	Paychex, Inc.	1,785	$106K	0.0%	$43.92	+1.5%	common	704326107
DE	Deere & Co., Inc.	839	$106K	0.0%	$75.11	+44.5%	common	244199105
HDB	HDFC Bank Limited	1,100	$105K	0.0%	$60.91	—	common	40415F101
EIX	Edison International	1,340	$104K	0.0%	$51.50	+7.5%	common	281020107
CINF	Cincinnati Financial Corp	1,320	$102K	0.0%	$58.84	+3.1%	common	172062101
TSM	Taiwan Semiconductor	2,625	$100K	0.0%	$305.90	—	common	874039100
—	Annaly Capital Management	8,157	$100K	0.0%	$12.26	—	common	035710409
WPM	Wheaton Precious Met F	5,133	$99,000	0.0%	$18.25	-3.3%	common	962879102
EOG	E O G Resources, Inc.	1,022	$99,000	0.0%	$68.68	-1.8%	common	26875P101
FDX	Fedex Corporation	434	$98,000	0.0%	$142.35	+29.9%	common	31428X106
LEG	Leggett & Platt, Inc.	2,000	$96,000	0.0%	$51.40	-6.0%	common	524660107
HPQ	HP Inc.	4,710	$95,000	0.0%	$11.20	+28.9%	common	40434L105
TROW	T. Rowe Price Group, Inc.	1,047	$94,000	0.0%	$49.55	+22.0%	common	74144T108
NTRS	Northern Trust Corp	1,000	$92,000	0.0%	$62.36	+13.9%	common	665859104
AZO	Autozone, Inc.	150	$89,000	0.0%	$755.34	-29.5%	common	053332102
—	Alliance One International Inc	8,017	$87,000	0.0%	$12.85	—	common	018772301
TRGP	Targa Resources Corp.	1,855	$86,000	0.0%	$34.50	-5.7%	common	87612G101
ECL	Ecolab Inc.	659	$86,000	0.0%	$120.06	+0.0%	common	278865100
FISV	Fiserv Inc	665	$85,000	0.0%	$62.05	+0.1%	common	337738108
—	Scana Corp.	1,700	$83,000	0.0%	$476.03	—	common	80589M102
TGT	Target Corporation	1,370	$81,000	0.0%	$48.03	-8.1%	common	87612E106
COR	Amerisourcebergen Corp.	950	$79,000	0.0%	$65.54	-1.3%	common	03073E105
CTSO	Cytosorbents Corporate	13,000	$79,000	0.0%	$5.59	-8.8%	common	23283X206
DHR	Danaher Corp.	918	$79,000	0.0%	$67.03	+6.0%	common	235851102
NI	Nisource, Inc.	3,000	$77,000	0.0%	$18.54	+8.2%	common	65473P105
—	Unilever N V NY Shars	1,300	$77,000	0.0%	$422.09	—	common	904784709
KEYS	Keysight Technologies, Inc.	1,807	$76,000	0.0%	$29.74	+37.7%	common	49338L103
EFX	Equifax, Inc.	700	$76,000	0.0%	$121.49	+0.8%	common	294429105
DEO	Diageo PLC New ADR	575	$75,000	0.0%	$1160.00	—	common	25243Q205
—	Starwood Waypoing HO Reit	2,000	$74,000	0.0%	$37.00	—	common	85572F105
—	Sirius XM Holdings, Inc.	13,300	$73,000	0.0%	$3.98	—	common	82968B103
—	Life Storage Inc	900	$73,000	0.0%	$83.33	—	common	53223X107
—	Convergys Corp.	2,834	$73,000	0.0%	$23.64	—	common	212485106
OGE	O G E Energy CP Hldg. Co.	2,000	$72,000	0.0%	$31.66	+12.7%	common	670837103
BTI	British AMN Tobaco Spadr	1,157	$72,000	0.0%	$62.23	—	common	110448107
TXT	Textron, Inc.	1,300	$71,000	0.0%	$38.88	+26.4%	common	883203101
—	South Jersey Industries	2,040	$71,000	0.0%	$34.31	—	common	838518108
AGNC	AGNC Investment C	3,200	$70,000	0.0%	$20.00	—	common	00123Q104
—	Tiffany & Co	750	$69,000	0.0%	$93.33	—	common	886547108
—	Park Sterling Corporation	5,500	$69,000	0.0%	$81.27	—	common	70086Y105
HOG	Harley Davidson, Inc.	1,415	$68,000	0.0%	$51.71	-5.9%	common	412822108
—	Investors Bancorp, Inc.	5,000	$68,000	0.0%	$12.00	—	common	46146L101
AZN	Astrazeneca PLC Fsponsored	2,000	$68,000	0.0%	$34.00	—	common	046353108
ZBH	Zimmer Biomet Holdings	577	$68,000	0.0%	$100.74	+7.0%	common	98956P102
LBTYAUSD	Liberty Global, Inc. CL A	1,975	$68,000	0.0%	$30.38	—	common	G5480U104
BP	BP PLC Sponsored ADR	1,748	$67,000	0.0%	$351.78	—	common	055622104
—	Aqua America, Inc.	2,000	$67,000	0.0%	$305.00	—	common	03836W103
CMI	Cummins, Inc.	400	$67,000	0.0%	$96.82	+34.2%	common	231021106
—	Monsanto Company	550	$66,000	0.0%	$985.01	—	common	61166W101
—	Express Scripts, Inc.	1,026	$65,000	0.0%	$617.65	—	common	30219G108
—	Potbelly Corp.	5,239	$65,000	0.0%	$124.26	—	common	73754Y100
RNST	Renasant Corp.	1,504	$64,000	0.0%	$33.55	+22.7%	common	75970E107
NFG	National Fuel Gas Co.	1,100	$63,000	0.0%	$56.52	+2.5%	common	636180101
SKT	Tanger Fact. Outlet Ctrs	2,500	$61,000	0.0%	$29.16	—	common	875465106
HSBC	HSBC Holdings Plc Spon ADR	1,229	$60,000	0.0%	$375.92	—	common	404280406
—	A O N PLC	400	$59,000	0.0%	$1093.78	—	common	G0408V102
CAG	Conagra Foods, Inc.	1,711	$58,000	0.0%	$26.07	-4.8%	common	205887102
—	Nielsen Holdings PLC	1,375	$57,000	0.0%	$42.18	—	common	G6518L108
WAT	Waters Corp	300	$55,000	0.0%	$173.76	+4.4%	common	941848103
PPG	PPG Industries, Inc.	500	$55,000	0.0%	$81.26	+12.1%	common	693506107
TRV	Travelers Cos., Inc.	440	$54,000	0.0%	$95.20	+9.2%	common	89417E109
—	CDK Global Holdings LLC	846	$54,000	0.0%	$574.14	—	common	12508E101
VLO	Valero Energy Corp	682	$53,000	0.0%	$46.03	+7.4%	common	91913Y100
—	Raytheon Company	284	$53,000	0.0%	$1259.06	—	common	755111507
AB	AB Electrolux	1,539	$52,000	0.0%	$24.69	—	common	01881G106
ADI	Analog Devices, Inc.	609	$52,000	0.0%	$59.59	+15.6%	common	032654105
MCY	Mercury General Corp.	925	$52,000	0.0%	$56.82	-0.3%	common	589400100
ASH	Ashland Globe	777	$51,000	0.0%	$47.40	+17.2%	common	044186104
—	Biodelivery Sci International, Inc.	17,200	$51,000	0.0%	$4.05	—	common	09060J106
MFC	Manulife Financial Corp.	2,500	$51,000	0.0%	$13.60	+46.1%	common	56501R106
—	Western Gas Partners LP	1,000	$51,000	0.0%	$551.00	—	common	958254104
VVV	Valvoline Inc	2,133	$50,000	0.0%	$23.16	-3.1%	common	92047W101
NUE	Nucor Corp.	890	$50,000	0.0%	$41.33	+13.7%	common	670346105
CC	Chemours Company	942	$49,000	0.0%	$15.00	+130.4%	common	163851108
LZB	La-Z-Boy, Inc.	1,800	$49,000	0.0%	$27.07	+7.7%	common	505336107
TMO	Thermo Fisher Scientific Corp.	250	$48,000	0.0%	$150.87	+17.4%	common	883556102
EXAS	Exact Sciences Corp	1,000	$47,000	0.0%	$16.14	+149.3%	common	30063P105
—	Templeton Global Income	7,000	$47,000	0.0%	$6.71	—	common	880198106
—	Time Warner, Inc.	450	$46,000	0.0%	$446.03	—	common	887317303
—	Tech Data Corp.	500	$45,000	0.0%	$848.00	—	common	878237106
—	Gabelli Dividend & Incom	1,979	$45,000	0.0%	$21.73	—	common	36242H104
NAVI	Navient Corporation	3,003	$45,000	0.0%	$13.93	+4.7%	common	63938C108
—	Domtar Corporation F	1,000	$44,000	0.0%	$38.00	—	common	257559203
—	NuStar GP Holdings LLC	2,000	$44,000	0.0%	$256.00	—	common	67059L102
—	Primo Water Corporation	3,774	$44,000	0.0%	$12.72	—	common	74165N105
RL	Ralph Lauren Corporation	500	$44,000	0.0%	$83.10	-16.0%	common	751212101
BSET	Bassett Furniture Industries, Inc.	1,100	$42,000	0.0%	$17.35	+41.4%	common	070203104
HSY	Hershey Company	385	$42,000	0.0%	$89.83	-2.9%	common	427866108
PHYS	Sprott Physial Gold ETV	4,030	$42,000	0.0%	$10.21	—	common	85207H104
UPBD	Rent A Center Inc.	3,500	$41,000	0.0%	$12.36	0.0%	common	76009N100
CHDN	Churchill Downs Inc	200	$41,000	0.0%	$27.28	+13.1%	common	171484108
MNST	Monster Beverage Corp.	738	$41,000	0.0%	$23.60	+14.2%	common	61174X109
—	Physicians Realty Trust	2,300	$41,000	0.0%	$17.83	—	common	71943U104
—	Emagin corp	18,441	$41,000	0.0%	$2.22	—	common	29076N206
AKAM	Akamai Technologies	800	$40,000	0.0%	$53.51	-10.6%	common	00971T101
—	Pinnacle Finl Partnr	602	$40,000	0.0%	$63.12	—	common	72346Q104
CHKP	Check PT Software F	350	$40,000	0.0%	$108.04	+1.7%	common	M22465104
CAJPY	Canon, Inc. ADR	1,141	$39,000	0.0%	$290.10	—	common	138006309
—	VMWare, Inc.	350	$39,000	0.0%	$77.50	—	common	928563402
—	Tri Continental Corp	1,468	$38,000	0.0%	$213.84	—	common	895436103
ING	I N G Groep N V Fsponsored	2,000	$37,000	0.0%	$17.50	—	common	456837103
SWK	Stanley Black & Decker	238	$37,000	0.0%	$97.01	+18.0%	common	854502101
—	Eightpointthree Ener LP	2,500	$37,000	0.0%	$13.20	—	common	282539105
DXC	D X C Technology Com	434	$37,000	0.0%	$54.50	+23.6%	common	23355L106
EPC	Edgewell Personal	500	$36,000	0.0%	$70.52	-4.7%	common	28035Q102
FAST	Fastenal Company	800	$36,000	0.0%	$8.69	-0.2%	common	311900104
FMC	FMC Corporation	400	$36,000	0.0%	$34.38	+69.5%	common	302491303
—	Cigna Corporation	190	$36,000	0.0%	$184.91	—	common	125509109
SLM	SLM Corporation	3,003	$35,000	0.0%	$7.18	+51.0%	common	78442P106
MYE	Myers Industries Inc. Comm.	1,644	$35,000	0.0%	$10.62	+33.1%	common	628464109
IBN	ICICI Bank LTD Fsponsored ADR	4,125	$35,000	0.0%	$9.01	—	common	45104G104
PCG	P G & E Corp.	500	$34,000	0.0%	$61.49	+9.3%	common	69331C108
—	Medley Capital Corp.	5,750	$34,000	0.0%	$76.29	—	common	58503F106
FTV	Fortive Corportaion	464	$33,000	0.0%	$32.67	+23.1%	common	34959J108
EQR	Equity Residental Reit	505	$33,000	0.0%	$44.19	+11.2%	common	29476L107
—	Scripps Network Interactiv	375	$32,000	0.0%	$634.87	—	common	811065101
NTIC	Northern Technologies Intl.	1,854	$31,000	0.0%	$5.81	+28.4%	common	665809109
PEG	Pub Serv Ent Group, Inc.	668	$31,000	0.0%	$31.86	+6.9%	common	744573106
—	Priceline Group, Inc.	17	$31,000	0.0%	$1882.35	—	common	741503403
—	Dell Technologies	399	$31,000	0.0%	$54.86	—	common	24703L103
GLW	Corning Inc	1,030	$31,000	0.0%	$21.07	+11.9%	common	219350105
KMX	Carmax, Inc.	400	$30,000	0.0%	$56.76	+17.4%	common	143130102
F	Ford Motor Company	2,489	$30,000	0.0%	$7.52	-3.6%	common	345370860
HP	Helmerich & Payne Inc.	580	$30,000	0.0%	$62.76	-21.2%	common	423452101
—	Equity Commonwealth	1,000	$30,000	0.0%	$30.00	—	common	294628102
—	Alexion Pharma Inc	211	$30,000	0.0%	$123.22	—	common	015351109
—	TICC Capital Corp.	4,200	$29,000	0.0%	$58.23	—	common	87244T109
XYZ	Square, Inc.	1,000	$29,000	0.0%	$12.45	+110.3%	common	852234103
KN	Knowles Corporation	1,903	$29,000	0.0%	$14.26	+7.8%	common	49926D109
—	WGL Holdings, Inc.	342	$29,000	0.0%	$625.73	—	common	92924F106
ASIX	Adobe Systems Inc.	186	$28,000	0.0%	$26.02	+19.1%	common	00773T101
INFU	Infusystem Holdings	12,476	$27,000	0.0%	$3.15	-39.7%	common	45685K102
AMT	American Tower Corp.	200	$27,000	0.0%	$91.82	+22.3%	common	03027X100
—	Putnam Premier Income CF	4,813	$26,000	0.0%	$5.09	—	common	746853100
—	Activision Blizzard	416	$26,000	0.0%	$57.69	—	common	00507V109
EBAY	Ebay, Inc.	680	$26,000	0.0%	$27.07	+19.5%	common	278642103
—	Mylan, Inc.	800	$26,000	0.0%	$42.95	—	common	N59465109
—	United States Steel	1,000	$26,000	0.0%	$22.00	—	common	912909108
UPS	United Parcel Service CL B	209	$25,000	0.0%	$69.38	+19.4%	common	911312106
—	Marathon Oil Corp.	1,818	$25,000	0.0%	$151.79	—	common	565849106
—	Anadarko Petroleum Corp.	500	$25,000	0.0%	$45.28	—	common	032511107
—	Adams Express Company	1,555	$24,000	0.0%	$131.50	—	common	006212104
ILMN	Illumina Inc	119	$24,000	0.0%	$173.03	+7.6%	common	452327109
NVO	Novo-Nordisk A-S ADR	500	$24,000	0.0%	$46.37	—	common	670100205
—	Carlyle Group	1,000	$24,000	0.0%	$24.00	—	common	14309L102
CHD	Church & Dwight Co., Inc.	500	$24,000	0.0%	$43.70	+4.5%	common	171340102
STT	State Street Corp	246	$24,000	0.0%	$66.68	+8.2%	common	857477103
DG	Dollar General Corp.	300	$24,000	0.0%	$74.54	-9.8%	common	256677105
—	Crane Company	300	$24,000	0.0%	$73.33	—	common	224399105
WY	Weyerhaeuser Company	660	$23,000	0.0%	$22.15	+6.8%	common	962166104
—	Access National Corp	806	$23,000	0.0%	$26.05	—	common	004337101
EXLS	Exlservice Holdings	400	$23,000	0.0%	$10.09	+11.1%	common	302081104
NOW	Service Now Inc	196	$23,000	0.0%	$19.60	+13.4%	common	81762P102
QSR	Restaurant Brands	350	$22,000	0.0%	$48.79	+26.7%	common	76131D103
LW	Lamb Weston Holdings	469	$22,000	0.0%	$35.51	+11.6%	common	513272104
STWD	Starwood PPTY Trust Riet	1,000	$22,000	0.0%	$22.00	—	common	85571B105
—	International Speedway CL A	600	$22,000	0.0%	$335.00	—	common	460335201
RACE	Ferrari N V F	200	$22,000	0.0%	$81.90	+30.1%	common	N3167Y103
IFF	International Flavors & Fragrance	156	$22,000	0.0%	$99.79	+11.0%	common	459506101
—	Nuveen AMP Free Quality	1,614	$22,000	0.0%	$13.63	—	common	670657105
—	Gabnelli Equity TR Inc.	3,238	$21,000	0.0%	$5.56	—	common	362397101
NNN	National Retail PPTY	500	$21,000	0.0%	$44.00	—	common	637417106
MKC	McCormick & Co., Inc.	200	$20,000	0.0%	$34.30	+19.8%	common	579780206
ACLS	Axcelis Technologies Inc	685	$19,000	0.0%	$15.74	+40.7%	common	054540208
—	Tableau Software, Inc.	250	$19,000	0.0%	$60.00	—	common	87336U105
FBNC	First Bancorp NC	550	$19,000	0.0%	$15.89	+66.3%	common	318910106
MTG	M G I C Investment	1,525	$19,000	0.0%	$9.03	+28.8%	common	552848103
—	U S Silica HLDGS Inc	600	$18,000	0.0%	$35.00	—	common	90346E103
BUD	Anheuser-Busch Inbev	150	$18,000	0.0%	$113.33	—	common	03524A108
—	Nuveen Real Estate Inc. Fund	1,625	$18,000	0.0%	$118.77	—	common	67071B108
—	Broadcom LTD	76	$18,000	0.0%	$236.84	—	common	Y09827109
RJF	Raymond James Financial	200	$17,000	0.0%	$38.59	+23.1%	common	754730109
ROKU	Roku Inc. Class A	700	$17,000	0.0%	$25.02	0.0%	common	77543R102
USB	US Bancorp	312	$17,000	0.0%	$36.97	+2.1%	common	902973304
MATV	Schweitzer-Mauduit Intl., Inc.	388	$16,000	0.0%	$24.34	+5.6%	common	808541106
LOB	Live Oak Bancshares	700	$16,000	0.0%	$23.92	-2.3%	common	53803X105
SF	Stifel Financial Col.	300	$16,000	0.0%	$27.26	+5.6%	common	860630102
—	L 3 Communication Holdings Inc.	85	$16,000	0.0%	$164.71	—	common	502413107
QRVO	QORO, Inc.	221	$16,000	0.0%	$49.97	+39.6%	common	74736K101
—	Bojangles, Inc.	1,150	$16,000	0.0%	$36.75	—	common	097488100
SAM	Boston Beer Co., Inc. Class A	100	$16,000	0.0%	$174.40	-16.2%	common	100557107
—	Alliance Bernstein Global	1,200	$16,000	0.0%	$125.83	—	common	01879R106
BHP	Bhp Billiton	450	$16,000	0.0%	$304.44	—	common	088606108
PB	Prosperity Bancshares	228	$15,000	0.0%	$40.49	+20.5%	common	743606105
HLF	Herbalife Ltd.	225	$15,000	0.0%	$31.58	+8.4%	common	G4412G101
—	Energen Corp	271	$15,000	0.0%	$51.66	—	common	29265N108
HPE	Hewlet-Packard Ente.	1,000	$15,000	0.0%	$9.51	+11.0%	common	42824C109
FTNT	Fortinet Inc	400	$15,000	0.0%	$7.75	-2.0%	common	34959E109
RDN	Radian Group, Inc.	725	$14,000	0.0%	$10.67	+34.5%	common	750236101
—	Nuveen NC Premium Income Mun Fund	1,035	$14,000	0.0%	$142.03	—	common	67060P100
—	Templeton Emerging Markets Income	1,200	$14,000	0.0%	$10.83	—	common	880192109
ALL	Allstate Corp.	150	$14,000	0.0%	$57.16	+31.5%	common	020002101
—	Cypress Semiconductor Corp.	900	$14,000	0.0%	$121.73	—	common	232806109
MELI	Mercaldolibre Inc	53	$14,000	0.0%	$256.58	+3.2%	common	58733R102
SU	Suncor Energy, Inc.	415	$14,000	0.0%	$20.12	+16.1%	common	867224107
CAH	Cardinal Health, Inc.	200	$14,000	0.0%	$61.24	-10.1%	common	14149Y108
—	Lam Research Corp	77	$14,000	0.0%	$142.86	—	common	512807108
—	Westpac Banking Ltd.	500	$13,000	0.0%	$23.51	—	common	961214301
—	Grammercy PPTY Trust	433	$13,000	0.0%	$25.40	—	common	385002308
—	PetroChina Co. ADR	200	$13,000	0.0%	$670.00	—	common	71646E100
JBHT	J B Hunt Transport	123	$13,000	0.0%	$89.63	0.0%	common	445658107
O	Realty Income Corporation	231	$13,000	0.0%	$37.99	-2.2%	common	756109104
RGCO	RGC Res., Inc.	406	$12,000	0.0%	$24.54	+11.4%	common	74955L103
ABBNY	ABB LTD	500	$12,000	0.0%	$24.00	—	common	000375204
—	Hanesbrands, Inc.	468	$12,000	0.0%	$252.73	—	common	410345102
EXR	Extra Space Storage Reit	146	$12,000	0.0%	$56.89	0.0%	common	30225T102
BR	Broadridge Financial Solution	150	$12,000	0.0%	$58.14	+15.0%	common	11133T103
LUV	Southwest Airlines	208	$12,000	0.0%	$52.33	-3.3%	common	844741108
KMPR	Kemper Corp.	206	$11,000	0.0%	$39.18	+16.4%	common	488401100
—	Sandy Spring Bancorp, Inc.	269	$11,000	0.0%	$304.83	—	common	800363103
—	C S R A, Inc.	350	$11,000	0.0%	$31.43	—	common	12650T104
GIS	General Mills Inc	211	$11,000	0.0%	$41.63	-2.2%	common	370334104
—	HCP, Inc.	400	$11,000	0.0%	$380.00	—	common	40414L109
WHR	Whirlpool Corp	58	$11,000	0.0%	$179.09	-0.2%	common	963320106
XYL	Xylem Inc	181	$11,000	0.0%	$46.97	+15.1%	common	98419M100
INTU	Intuit Inc	81	$11,000	0.0%	$128.78	+1.1%	common	461202103
TJX	TJX Companies	157	$11,000	0.0%	$32.67	-3.0%	common	872540109
PGR	Progressive Corp Ohio	200	$10,000	0.0%	$32.08	+12.6%	common	743315103
BTG	B2Gold CORP F	3,700	$10,000	0.0%	$1.98	+6.6%	common	11777Q209
TOL	Toll Brothers Inc	250	$10,000	0.0%	$37.32	+5.4%	common	889478103
—	M T G E Investment C	500	$10,000	0.0%	$18.00	—	common	55378A105
SYF	Synchrony Financial	328	$10,000	0.0%	$24.03	+1.4%	common	87165B103
—	Two Harbors Investment	1,000	$10,000	0.0%	$83.94	—	common	90187B101
DMRC	Digimarc Corp.	300	$10,000	0.0%	$32.35	-3.5%	common	25381B101
STZ	Constellation Brand	50	$10,000	0.0%	$155.71	+11.5%	common	21036P108
—	Discovery Comm Inc Class	450	$9,000	0.0%	$28.89	—	common	25470F302
—	Halyard Health, Inc.	206	$9,000	0.0%	$346.48	—	common	40650V100
—	Government Properties Income Reit	500	$9,000	0.0%	$23.07	—	common	38376A103
VET	Vermilion Energy, Inc.	250	$9,000	0.0%	$34.34	-4.3%	common	923725105
—	CBS Corporation	150	$9,000	0.0%	$484.92	—	common	124857202
CTSH	Cognizant Tech Sol CL A	100	$8,000	0.0%	$56.39	+10.8%	common	192446102
—	CenturyLink, Inc.	406	$8,000	0.0%	$274.44	—	common	156700106
—	Morgan Stanley Emerging Markets Debt	800	$8,000	0.0%	$10.00	—	common	61744H105
RITM	New Residential Inv. Corp.	500	$8,000	0.0%	$16.00	—	common	64828T201
—	Blackrock Debt Strat FD	650	$8,000	0.0%	$12.31	—	common	09255R202
DDD	3D Sys Corp.	550	$8,000	0.0%	$14.64	0.0%	common	88554D205
ETR	Entergy Corp.	110	$8,000	0.0%	$27.93	+1.1%	common	29364G103
—	Intercept Pharma Inc	143	$8,000	0.0%	$118.88	—	common	45845P108
—	General Cable Corp.	400	$8,000	0.0%	$17.50	—	common	369300108
ALLE	Allegion Public Limited Company	91	$8,000	0.0%	$70.63	+3.4%	common	G0176J109
HOLX	Hologic, Inc.	208	$8,000	0.0%	$44.14	-8.6%	common	436440101
PSEC	Prospect Capital Corporation	1,000	$7,000	0.0%	$2.27	+19.3%	common	74348T102
NSP	Insperity Inc	84	$7,000	0.0%	$32.68	-1.9%	common	45778Q107
PAA	Plains All American Pipeline LP	308	$7,000	0.0%	$27.45	—	common	726503105
KEX	Kirby Corp.	100	$7,000	0.0%	$68.12	-7.0%	common	497266106
—	Liberty All Star Equity Fund	1,084	$7,000	0.0%	$5.54	—	common	530158104
—	Diebold, Incorporated	300	$7,000	0.0%	$26.67	—	common	253651103
—	New York Mortgage Trust	1,000	$6,000	0.0%	$6.00	—	common	649604501
HBAN	Huntington Bancshares, Inc.	400	$6,000	0.0%	$8.89	+2.2%	common	446150104
AIG	American INTL Group	100	$6,000	0.0%	$49.78	+0.7%	common	026874784
IYE	Ishares TR U S Energ.	150	$6,000	0.0%	$40.00	—	common	464287796
—	AMER 1st Multifamily LP	1,000	$6,000	0.0%	$6.00	—	common	02364V107
SJM	JM Smucker Company	60	$6,000	0.0%	$96.25	-9.1%	common	832696405
WEYS	Weyco Group, Inc.	217	$6,000	0.0%	$27.75	+0.1%	common	962149100
—	Liberty Global Inc.	246	$6,000	0.0%	$20.33	—	common	G5480U138
—	John Hanock Investors C	300	$5,000	0.0%	$16.67	—	common	410142103
OKE	ONEOK Inc.	98	$5,000	0.0%	$32.05	0.0%	common	682680103
ZION	Zions Bancorporation	100	$5,000	0.0%	$41.18	+8.1%	common	989701107
GM	General Motors Corp.	100	$4,000	0.0%	$29.04	+8.8%	common	37045V100
—	Barrick Gold Corp F	260	$4,000	0.0%	$15.38	—	common	067901108
HURC	HURCO Companies	100	$4,000	0.0%	$30.36	+16.3%	common	447324104
—	Encore Wire Corp.	100	$4,000	0.0%	$40.00	—	common	292562105
—	Enerplus Corp. F	385	$4,000	0.0%	$7.79	—	common	292766102
ITIC	Investors Title Co.	20	$4,000	0.0%	$178.73	0.0%	common	461804106
TG	Tredegar Corp.	200	$4,000	0.0%	$9.33	+0.7%	common	894650100
ITT	ITT Inc	91	$4,000	0.0%	$39.90	+3.2%	common	45073V108
ADM	Archer Daniels Midland Co.	100	$4,000	0.0%	$33.24	-1.1%	common	039483102
ABR	Arbor Realty Trust, Inc.	500	$4,000	0.0%	$8.00	—	common	038923108
MSI	Motorola Solutions, Inc.	42	$4,000	0.0%	$74.79	+3.8%	common	620076307
DLR	Digital Realty Trust Reit	36	$4,000	0.0%	$84.78	+1.8%	common	253868103
—	Micro Focus INT Funsponsored	136	$4,000	0.0%	$29.41	—	common	594837304
SIGI	Selective Ins. Group, Inc.	72	$4,000	0.0%	$43.47	+3.2%	common	816300107
—	Macquarie Infrastruc	59	$4,000	0.0%	$84.75	—	common	55608B105
—	Verifone Systems, Inc.	200	$4,000	0.0%	$20.00	—	common	92342Y109
—	Symantec Corp.	112	$4,000	0.0%	$26.79	—	common	871503108
—	Waddell & Reed Financial	174	$3,000	0.0%	$17.24	—	common	930059100
CVE	Cenovus Energy	257	$3,000	0.0%	$7.91	-11.5%	common	15135U109
LUNA	Luna Innovations, Inc.	1,906	$3,000	0.0%	$1.54	-5.0%	common	550351100
KEY	Keycorp	150	$3,000	0.0%	$12.40	+0.5%	common	493267108
—	Welbilt Inc. Com	150	$3,000	0.0%	$20.00	—	common	949090104
ESS	Essex Property Tr Reit	12	$3,000	0.0%	$187.90	+4.6%	common	297178105
—	Zoes Kitchen, Inc.	200	$3,000	0.0%	$10.00	—	common	98979J109
PIPR	Piper Jaffray Cos.	52	$3,000	0.0%	$60.36	-2.2%	common	724078100
—	Encana Corp.	257	$3,000	0.0%	$7.78	—	common	292505104
—	Fireeye, Inc.	200	$3,000	0.0%	$15.00	—	common	31816Q101
—	Continental Res. Inc.	80	$3,000	0.0%	$37.50	—	common	212015101
—	Sprint Corp.	202	$2,000	0.0%	$9.90	—	common	85207U105
BIP	Brookfield Infra Partners	45	$2,000	0.0%	$44.44	—	common	G16252101
—	JcPenny Co Inc.	500	$2,000	0.0%	$4.00	—	common	708160106
—	Chesapeake Energy Co	440	$2,000	0.0%	$4.55	—	common	165167107
WPP	W P P PLC ADR	18	$2,000	0.0%	$111.11	—	common	92937A102
UAA	Under Armour, Inc. CL A	100	$2,000	0.0%	$20.36	-9.8%	common	904311107
UA	Under Armour, Inc. CL C	100	$2,000	0.0%	$18.85	-10.7%	common	904311206
—	Baldwin & Lyons CL B	100	$2,000	0.0%	$20.00	—	common	057755209
WSM	Williams Sonoma	40	$2,000	0.0%	$20.93	-8.3%	common	969904101
—	Gabnelli Health Care and Wellness	161	$2,000	0.0%	$12.42	—	common	36246K103
PAGP	Plains GP HLDGS	92	$2,000	0.0%	$21.74	—	common	72651A207
REGN	Regeneron Pharms INC.	5	$2,000	0.0%	$435.19	+8.7%	common	75886F107
—	Harris Corporation	17	$2,000	0.0%	$117.65	—	common	413875105
HWKN	Hawkins, Inc.	25	$1,000	0.0%	$24.14	-14.7%	common	420261109
ERIC	Ericsson LM Tel-SP	200	$1,000	0.0%	$5.00	—	common	294821608
EXPE	Expedia Inc	5	$1,000	0.0%	$134.97	+5.8%	common	30212P303
FRPH	FRP Holdings, Inc.	15	$1,000	0.0%	$21.51	+5.1%	common	30292L107
—	Arconic Inc	33	$1,000	0.0%	$34.48	—	common	03965L100
EL	Estee Lauder Company	12	$1,000	0.0%	$82.37	+12.2%	common	518439104
—	Aegon N V	211	$1,000	0.0%	$4.74	—	common	007924103
YORW	York Water Company	25	$1,000	0.0%	$29.52	-3.3%	common	987184108
—	Eldorado Gold Corp F	460	$1,000	0.0%	$2.17	—	common	284902103
—	Quality Care Property	80	$1,000	0.0%	$12.50	—	common	747545101
NG	NovaGold Resources, Inc.	300	$1,000	0.0%	$4.30	+0.4%	common	66987E206
LPX	Louisiana Pacific Corp.	30	$1,000	0.0%	$24.36	+4.6%	common	546347105
—	Celldex Therapeutics, Inc.	500	$1,000	0.0%	$2.86	—	common	15117B103
CHTR	Charter Communications CLA	4	$1,000	0.0%	$333.61	+11.6%	common	16119P108
URBN	Urban Outfitters, Inc.	25	$1,000	0.0%	$20.57	-2.3%	common	917047102
—	WPX Energy	100	$1,000	0.0%	$10.00	—	common	98212B103
—	Manitowoc Company, Inc.	150	$1,000	0.0%	$6.67	—	common	563571108
WEC	W E C Energy Group I	15	$1,000	0.0%	$46.87	+4.1%	common	92939U106
—	Seagate Technology	23	$1,000	0.0%	$43.48	—	common	G7945M107
CATO	Cato Corporation	100	$1,000	0.0%	$12.14	-25.3%	common	149205106
—	Drive Shack Inc.	166	$1,000	0.0%	$6.02	—	common	262077100
—	New Media Inv. Group, Inc.	72	$1,000	0.0%	$13.89	—	common	64704V106