Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	324,692	$54.95M	6.0%	$169.23 *	$18.67	+112.3%	COM	037833100
MSFT	MICROSOFT CORP	462,402	$39.55M	4.3%	$85.54 *	$31.56	+149.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,663	$35.81M	3.9%	$198.22	$143.73	+37.9%	CL B NEW	084670702
PEP	PEPSICO INC	289,818	$34.76M	3.8%	$119.92 *	$57.99	+61.9%	COM	713448108
BAC	BANK AMER CORP	998,883	$29.49M	3.2%	$29.52 *	$12.79	+91.2%	COM	060505104
LOW	LOWES COS INC	277,763	$25.82M	2.8%	$92.94 *	$35.11	+128.4%	COM	548661107
GOOG	ALPHABET INC	24,190	$25.31M	2.7%	$1046.38 *	$39.33	+32.0%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	174,035	$24.32M	2.6%	$139.72 *	$63.83	+75.1%	COM	478160104
MMM	3M CO	98,181	$23.11M	2.5%	$235.37 *	$87.42	+70.1%	COM	88579Y101
META	FACEBOOK INC	127,925	$22.57M	2.4%	$176.46	$87.20	+101.0%	CL A	30303M102
AMZN	AMAZON COM INC	17,497	$20.46M	2.2%	$1169.46 *	$40.91	+42.9%	COM	023135106
—	UNITED TECHNOLOGIES CORP	143,410	$18.3M	2.0%	$127.57	$98.45	—	COM	913017109
JPM	JPMORGAN CHASE & CO	157,158	$16.81M	1.8%	$106.94 *	$61.21	+40.4%	COM	46625H100
—	BB&T CORP	326,636	$16.24M	1.8%	$49.72	$44.24	—	COM	054937107
WMT	WAL-MART STORES INC	163,331	$16.13M	1.7%	$98.75 *	$20.19	+43.4%	COM	931142103
GOOGL	ALPHABET INC	15,221	$16.03M	1.7%	$1053.41 *	$41.52	+25.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	346,866	$16.01M	1.7%	$46.16 *	$28.01	+38.4%	COM	458140100
C	CITIGROUP INC	202,993	$15.11M	1.6%	$74.41 *	$51.83	+9.8%	COM NEW	172967424
CSCO	CISCO SYS INC	365,956	$14.02M	1.5%	$38.30 *	$17.92	+67.4%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	176,653	$12.83M	1.4%	$72.62	$76.61	—	COM	931427108
PG	PROCTER AND GAMBLE CO	138,965	$12.77M	1.4%	$91.88 *	$56.18	+32.3%	COM	742718109
MRK	MERCK & CO INC	224,432	$12.63M	1.4%	$56.27 *	$35.12	+19.4%	COM	58933Y105
BCPC	BALCHEM CORP	134,134	$10.9M	1.2%	$81.29 *	$50.42	+53.1%	COM	057665200
PFE	PFIZER INC	297,807	$10.79M	1.2%	$36.22 *	$17.48	+37.8%	COM	717081103
XOM	EXXON MOBIL CORP	118,765	$9.934M	1.1%	$83.64 *	$53.92	+7.6%	COM	30231G102
HUN	HUNTSMAN CORP	296,132	$9.858M	1.1%	$33.29	$13.32	+150.0%	COM	447011107
—	CALATLANTIC GROUP INC	166,775	$9.404M	1.0%	$56.39	$36.30	—	COM	128195104
ABBV	ABBVIE INC	91,692	$8.868M	1.0%	$96.72 *	$29.92	+129.6%	COM	00287Y109
QCOM	QUALCOMM INC	133,167	$8.525M	0.9%	$64.02 *	$45.67	+13.8%	COM	747525103
FLO	FLOWERS FOODS INC	429,856	$8.301M	0.9%	$19.31 *	$12.32	+14.1%	COM	343498101
MCD	MCDONALDS CORP	46,349	$7.978M	0.9%	$172.13 *	$74.09	+92.5%	COM	580135101
CL	COLGATE PALMOLIVE CO	101,315	$7.644M	0.8%	$75.45 *	$47.69	+30.8%	COM	194162103
EPD	ENTERPRISE PRODS PARTNERS L	282,764	$7.496M	0.8%	$26.51	$41.69	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	33,383	$7.379M	0.8%	$221.04 *	$197.98	+5.2%	COM	573284106
ACN	ACCENTURE PLC IRELAND	46,585	$7.132M	0.8%	$153.10 *	$65.17	+108.8%	SHS CLASS A	G1151C101
SBUX	STARBUCKS CORP	118,976	$6.833M	0.7%	$57.43 *	$36.69	+31.4%	COM	855244109
TM	TOYOTA MOTOR CORP	51,899	$6.6M	0.7%	$127.17	$116.53	+9.1%	SP ADR REP2COM	892331307
BMY	BRISTOL MYERS SQUIBB CO	104,517	$6.405M	0.7%	$61.28 *	$31.06	+46.6%	COM	110122108
—	KELLOGG CO	93,012	$6.323M	0.7%	$67.98 *	$40.38	+18.1%	COM	487836108
KO	COCA COLA CO	134,157	$6.155M	0.7%	$45.88 *	$28.04	+27.5%	COM	191216100
CVS	CVS HEALTH CORP	81,660	$5.92M	0.6%	$72.50 *	$54.38	+3.3%	COM	126650100
SON	SONOCO PRODS CO	109,944	$5.842M	0.6%	$53.14 *	$38.39	+5.2%	COM	835495102
LEN	LENNAR CORP	88,660	$5.607M	0.6%	$63.24 *	$41.66	+34.6%	CL A	526057104
—	WESTROCK CO	88,630	$5.602M	0.6%	$63.21	$201.58	—	COM	96145D105
WFC	WELLS FARGO CO NEW	90,281	$5.477M	0.6%	$60.67 *	$45.09	+7.7%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	103,092	$5.296M	0.6%	$51.37 *	$36.81	+25.2%	COM	808513105
DHI	D R HORTON INC	103,480	$5.285M	0.6%	$51.07 *	$22.15	+111.1%	COM	23331A109
GILD	GILEAD SCIENCES INC	71,667	$5.134M	0.6%	$71.64 *	$60.74	-12.7%	COM	375558103
ABT	ABBOTT LABS	88,464	$5.049M	0.5%	$57.07 *	$32.82	+51.1%	COM	002824100
CAT	CATERPILLAR INC DEL	30,794	$4.853M	0.5%	$157.60 *	$75.62	+75.0%	COM	149123101
HON	HONEYWELL INTL INC	31,361	$4.81M	0.5%	$153.38 *	$70.30	+67.0%	COM	438516106
—	GENERAL ELECTRIC CO	274,485	$4.79M	0.5%	$17.45	$23.51	—	COM	369604103
LLY	LILLY ELI & CO	54,604	$4.612M	0.5%	$84.46 *	$67.81	+10.5%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	25,693	$4.43M	0.5%	$172.42	$119.68	+44.1%	SPONSORED ADS	01609W102
DIS	DISNEY WALT CO	39,781	$4.277M	0.5%	$107.51 *	$88.78	+15.1%	COM DISNEY	254687106
CVX	CHEVRON CORP NEW	34,109	$4.27M	0.5%	$125.19 *	$70.61	+25.5%	COM	166764100
—	DISCOVER FINL SVCS	55,394	$4.261M	0.5%	$76.92	$58.23	—	COM	254709108
PYPL	PAYPAL HLDGS INC	53,209	$3.917M	0.4%	$73.62	$52.41	+40.1%	COM	70450Y103
—	UBIQUITI NETWORKS INC	55,091	$3.913M	0.4%	$71.03	$32.58	—	COM	90347A100
—	SYNOVUS FINL CORP	80,620	$3.865M	0.4%	$47.94	$23.68	—	COM NEW	87161C501
SYY	SYSCO CORP	61,366	$3.727M	0.4%	$60.73 *	$26.91	+82.6%	COM	871829107
BIDU	BAIDU INC	15,810	$3.703M	0.4%	$234.22	$188.92	+24.0%	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.572M	0.4%	$274769.23 *	$177210.58	+67.9%	CL A	084670108
IBM	INTERNATIONAL BUSINESS MACHS	22,615	$3.47M	0.4%	$153.44 *	$108.04	-4.3%	COM	459200101
BSX	BOSTON SCIENTIFIC CORP	138,875	$3.443M	0.4%	$24.79	$24.05	+3.1%	COM	101137107
—	ZYNGA INC	855,855	$3.423M	0.4%	$4.00	$2.94	—	CL A	98986T108
ROP	ROPER TECHNOLOGIES INC	13,115	$3.397M	0.4%	$259.02 *	$169.81	+45.4%	COM	776696106
NFLX	NETFLIX INC	17,620	$3.382M	0.4%	$191.94 *	$16.82	+14.1%	COM	64110L106
ADNT	ADIENT PLC	41,858	$3.294M	0.4%	$78.69	$65.22	+19.1%	ORD SHS	G0084W101
PM	PHILIP MORRIS INTL INC	29,574	$3.124M	0.3%	$105.63 *	$54.38	+28.0%	COM	718172109
HD	HOME DEPOT INC	14,658	$2.778M	0.3%	$189.52 *	$82.40	+89.4%	COM	437076102
MDLZ	MONDELEZ INTL INC	61,977	$2.653M	0.3%	$42.81 *	$28.12	+25.6%	CL A	609207105
WNC	WABASH NATL CORP	117,200	$2.543M	0.3%	$21.70 *	$10.66	+71.4%	COM	929566107
HIW	HIGHWOODS PPTYS INC	48,538	$2.471M	0.3%	$50.91	$39.05	—	COM	431284108
T	AT&T INC	62,010	$2.411M	0.3%	$38.88 *	$12.54	+31.0%	COM	00206R102
NVDA	NVIDIA CORP	12,350	$2.39M	0.3%	$193.52 *	$4.32	+10.8%	COM	67066G104
FLR	FLUOR CORP NEW	46,075	$2.38M	0.3%	$51.65 *	$38.97	+25.1%	COM	343412102
CRM	SALESFORCE COM INC	22,519	$2.302M	0.2%	$102.22	$100.69	+0.3%	COM	79466L302
FCNCA	FIRST CTZNS BANCSHARES INC N	5,699	$2.297M	0.2%	$403.05 *	$197.65	+98.4%	CL A	31946M103
—	TRANSCANADA CORP	46,500	$2.262M	0.2%	$48.65	$48.71	—	COM	89353D107
DVN	DEVON ENERGY CORP NEW	54,400	$2.252M	0.2%	$41.40 *	$35.10	-16.2%	COM	25179M103
UNF	UNIFIRST CORP MASS	13,468	$2.221M	0.2%	$164.91 *	$88.55	+78.1%	COM	904708104
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$2.106M	0.2%	$619.41	$212.95	+190.9%	COM	592688105
MET	METLIFE INC	39,930	$2.019M	0.2%	$50.56 *	$32.11	+19.6%	COM	59156R108
DUK	DUKE ENERGY CORP NEW	23,845	$2.006M	0.2%	$84.13 *	$44.14	+37.4%	COM NEW	26441C204
—	OAKTREE CAP GROUP LLC	46,571	$1.961M	0.2%	$42.11	$38.34	—	UNIT CL A	674001201
ALOT	ASTRONOVA INC	139,345	$1.951M	0.2%	$14.00 *	$12.70	+4.5%	COM	04638F108
—	INGERSOLL-RAND PLC	21,725	$1.938M	0.2%	$89.21	$57.31	—	SHS	G47791101
MO	ALTRIA GROUP INC	27,099	$1.935M	0.2%	$71.40 *	$26.73	+47.2%	COM	02209S103
RIO	RIO TINTO PLC	36,325	$1.923M	0.2%	$52.94	$48.81	+8.4%	SPONSORED ADR	767204100
—	ENERGY TRANSFER PARTNERS LP	104,695	$1.876M	0.2%	$17.92	$20.39	—	UNIT LTD PRT INT	29278N103
GD	GENERAL DYNAMICS CORP	8,947	$1.82M	0.2%	$203.42 *	$132.19	+28.3%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	4,720	$1.723M	0.2%	$365.04 *	$114.33	+6.4%	COM NEW	46120E602
—	ALPS ETF TR	156,405	$1.688M	0.2%	$10.79	$13.34	—	ALERIAN MLP	00162Q866
YUM	YUM BRANDS INC	20,556	$1.678M	0.2%	$81.63 *	$42.64	+65.4%	COM	988498101
COP	CONOCOPHILLIPS	29,987	$1.646M	0.2%	$54.89 *	$39.30	+7.8%	COM	20825C104
JCI	JOHNSON CTLS INTL PLC	42,741	$1.629M	0.2%	$38.11 *	$34.14	-6.7%	SHS	G51502105
PSX	PHILLIPS 66	16,032	$1.622M	0.2%	$101.17 *	$50.73	+45.9%	COM	718546104
KEQU	KEWAUNEE SCIENTIFIC CORP	54,550	$1.582M	0.2%	$29.00 *	$20.26	+35.6%	COM	492854104
KBH	KB HOME	49,450	$1.58M	0.2%	$31.95 *	$18.67	+53.8%	COM	48666K109
—	MAGELLAN MIDSTREAM PRTNRS LP	21,778	$1.545M	0.2%	$70.94	$63.43	—	COM UNIT RP LP	559080106
CMCSA	COMCAST CORP NEW	38,274	$1.533M	0.2%	$40.05 *	$26.90	+21.5%	CL A	20030N101
VFC	V F CORP	20,671	$1.53M	0.2%	$74.02 *	$49.59	+40.5%	COM	918204108
EVH	EVOLENT HEALTH INC	119,340	$1.468M	0.2%	$12.30	$19.10	-35.6%	CL A	30050B101
NEE	NEXTERA ENERGY INC	8,996	$1.405M	0.2%	$156.18 *	$16.88	+89.6%	COM	65339F101
—	LABORATORY CORP AMER HLDGS	8,800	$1.404M	0.2%	$159.55	$100.64	—	COM NEW	50540R409
HUBB	HUBBELL INC	10,109	$1.368M	0.1%	$135.32 *	$77.49	+48.3%	COM	443510607
—	LIONS GATE ENTMNT CORP	42,852	$1.36M	0.1%	$31.74	$24.50	—	CL B NON VTG	535919500
MKL	MARKEL CORP	1,185	$1.266M	0.1%	$1068.35 *	$891.63	+27.8%	COM	570535104
EMR	EMERSON ELEC CO	17,684	$1.232M	0.1%	$69.67 *	$39.65	+45.1%	COM	291011104
GS	GOLDMAN SACHS GROUP INC	4,782	$1.218M	0.1%	$254.71 *	$125.88	+69.6%	COM	38141G104
—	SOUTH ST CORP	13,247	$1.154M	0.1%	$87.11	$57.74	—	COM	840441109
VMC	VULCAN MATLS CO	8,800	$1.13M	0.1%	$128.41 *	$113.73	+5.2%	COM	929160109
ARCC	ARES CAP CORP	71,705	$1.127M	0.1%	$15.72 *	$6.24	+18.3%	COM	04010L103
—	HEALTHCARE TR AMER INC	36,542	$1.098M	0.1%	$30.05	$42.77	—	CL A NEW	42225P501
VZ	VERIZON COMMUNICATIONS INC	20,728	$1.097M	0.1%	$52.92 *	$29.07	+18.4%	COM	92343V104
V	VISA INC	9,440	$1.076M	0.1%	$113.98 *	$79.71	+35.3%	COM CL A	92826C839
—	TWITTER INC	44,820	$1.076M	0.1%	$24.01	$61.00	—	COM	90184L102
MCK	MCKESSON CORP	6,545	$1.021M	0.1%	$156.00 *	$136.80	+7.1%	COM	58155Q103
—	ATLANTIC COAST FINL CORP	107,400	$1.013M	0.1%	$9.43	$7.71	—	COM	048426100
ADSK	AUTODESK INC	9,625	$1.009M	0.1%	$104.83	$62.53	+67.7%	COM	052769106
ET	ENERGY TRANSFER EQUITY L P	57,500	$992K	0.1%	$17.25	$31.46	—	COM UT LTD PTN	29273V100
COF	CAPITAL ONE FINL CORP	9,564	$952K	0.1%	$99.54 *	$73.18	+18.5%	COM	14040H105
—	PATRIOT TRANSN HLDG INC	53,667	$944K	0.1%	$17.59	$22.98	—	COM	70338W105
LNC	LINCOLN NATL CORP IND	11,994	$922K	0.1%	$76.87 *	$39.44	+38.5%	COM	534187109
NKE	NIKE INC	13,895	$869K	0.1%	$62.54 *	$47.17	+19.7%	CL B	654106103
—	NOODLES & CO	159,775	$839K	0.1%	$5.25	$4.30	—	COM CL A	65540B105
MS	MORGAN STANLEY	15,715	$825K	0.1%	$52.50 *	$30.42	+35.7%	COM NEW	617446448
NGVT	INGEVITY CORP	11,688	$824K	0.1%	$70.50	$35.32	+99.5%	COM	45688C107
YUMC	YUM CHINA HLDGS INC	20,356	$815K	0.1%	$40.04	$27.07	+47.8%	COM	98850P109
ORI	OLD REP INTL CORP	36,978	$791K	0.1%	$21.39 *	$8.65	+28.1%	COM	680223104
XRAY	DENTSPLY SIRONA INC	12,000	$790K	0.1%	$65.83	$61.55	+6.9%	COM	24906P109
D	DOMINION ENERGY INC	9,193	$745K	0.1%	$81.04 *	$44.38	+28.0%	COM	25746U109
AYI	ACUITY BRANDS INC	4,207	$740K	0.1%	$175.90 *	$94.24	+81.7%	COM	00508Y102
—	ENTEGRA FINL CORP	24,750	$724K	0.1%	$29.25	$23.30	—	COM	29363J108
MEI	METHODE ELECTRS INC	18,000	$722K	0.1%	$40.11 *	$11.53	+188.9%	COM	591520200
ENB	ENBRIDGE INC	17,569	$687K	0.1%	$39.10 *	$23.80	+0.2%	COM	29250N105
COST	COSTCO WHSL CORP NEW	3,642	$678K	0.1%	$186.16 *	$129.78	+28.5%	COM	22160K105
DOV	DOVER CORP	6,564	$663K	0.1%	$101.01 *	$43.11	+67.1%	COM	260003108
—	BUCKEYE PARTNERS L P	13,390	$663K	0.1%	$49.51	$67.74	—	UNIT LTD PARTN	118230101
ETN	EATON CORP PLC	8,371	$661K	0.1%	$78.96 *	$45.99	+46.8%	SHS	G29183103
CNQ	CANADIAN NAT RES LTD	18,400	$657K	0.1%	$35.71 *	$8.76	+36.9%	COM	136385101
—	PIONEER NAT RES CO	3,756	$649K	0.1%	$172.79	$145.10	—	COM	723787107
—	STERICYCLE INC	9,000	$645K	0.1%	$71.67	$76.33	—	COM	858912108
—	SVB FINL GROUP	2,712	$634K	0.1%	$233.78	$122.73	—	COM	78486Q101
FNB	FNB CORP PA	44,320	$613K	0.1%	$13.83 *	$10.85	-7.1%	COM	302520101
NSC	NORFOLK SOUTHERN CORP	4,166	$604K	0.1%	$144.98 *	$66.88	+84.2%	COM	655844108
—	DOWDUPONT INC	8,279	$590K	0.1%	$71.26	$69.65	—	COM	26078J100
BKU	BANKUNITED INC	14,425	$587K	0.1%	$40.69 *	$25.85	+22.0%	COM	06652K103
ORCL	ORACLE CORP	12,168	$575K	0.1%	$47.26 *	$28.61	+46.6%	COM	68389X105
BDX	BECTON DICKINSON & CO	2,663	$570K	0.1%	$214.04 *	$95.16	+94.8%	COM	075887109
SGI	TEMPUR SEALY INTL INC	8,550	$552K	0.1%	$64.56 *	$14.93	+5.0%	COM	88023U101
UNH	UNITEDHEALTH GROUP INC	2,469	$544K	0.1%	$220.33 *	$153.43	+26.4%	COM	91324P102
—	SPLUNK INC	6,545	$542K	0.1%	$82.81	$345.17	—	COM	848637104
—	WYNDHAM WORLDWIDE CORP	4,610	$534K	0.1%	$115.84	$78.13	—	COM	98310W108
SRE	SEMPRA ENERGY	4,905	$524K	0.1%	$106.83 *	$30.23	+36.9%	COM	816851109
NVS	NOVARTIS A G	6,244	$524K	0.1%	$83.92	$72.97	+15.1%	SPONSORED ADR	66987V109
PEBK	PEOPLES BANCORP N C INC	16,725	$522K	0.1%	$31.21	$25.97	+18.2%	COM	710577107
—	SUNTRUST BKS INC	7,957	$514K	0.1%	$64.60	$32.46	—	COM	867914103
AAP	ADVANCE AUTO PARTS INC	5,100	$508K	0.1%	$99.61 *	$110.48	-20.7%	COM	00751Y106
KHC	KRAFT HEINZ CO	6,268	$487K	0.1%	$77.70 *	$54.07	-1.9%	COM	500754106
—	TORCHMARK CORP	6,000	$481K	0.1%	$80.17	$63.83	—	COM	891027104
—	CELGENE CORP	4,350	$454K	0.0%	$104.37	$107.38	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	3,089	$446K	0.0%	$144.38 *	$63.63	+71.9%	COM	693475105
RY	ROYAL BK CDA MONTREAL QUE	5,400	$441K	0.0%	$81.67	$63.02	+29.6%	COM	780087102
INVH	INVITATION HOMES INC	18,228	$430K	0.0%	$23.59 *	$17.44	+9.1%	COM	46187W107
ADP	AUTOMATIC DATA PROCESSING IN	3,655	$428K	0.0%	$117.10 *	$57.38	+72.4%	COM	053015103
—	TREMONT MTG TR	24,000	$401K	0.0%	$16.71	$16.71	—	COM	894789106
BA	BOEING CO	1,349	$398K	0.0%	$295.03 *	$133.48	+110.5%	COM	097023105
WM	WASTE MGMT INC DEL	4,565	$394K	0.0%	$86.31 *	$62.25	+20.9%	COM	94106L109
UNP	UNION PAC CORP	2,920	$392K	0.0%	$134.25 *	$65.93	+70.6%	COM	907818108
—	PRA HEALTH SCIENCES INC	4,240	$386K	0.0%	$91.04	$76.22	—	COM	69354M108
AEP	AMERICAN ELEC PWR INC	5,070	$373K	0.0%	$73.57 *	$53.04	+4.5%	COM	025537101
—	PRAXAIR INC	2,405	$372K	0.0%	$154.68	$103.47	—	COM	74005P104
PHM	PULTE GROUP INC	10,700	$356K	0.0%	$33.27 *	$19.95	+52.5%	COM	745867101
CSX	CSX CORP	6,430	$354K	0.0%	$55.05 *	$7.01	+134.9%	COM	126408103
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$349K	0.0%	$37.53	$26.93	+40.9%	COM	01973R101
EXAS	EXACT SCIENCES CORP	6,480	$340K	0.0%	$52.47	$47.65	+10.3%	COM	30063P105
VRTX	VERTEX PHARMACEUTICALS INC	2,134	$320K	0.0%	$149.95	$147.44	+1.6%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	4,739	$317K	0.0%	$66.89 *	$33.31	+89.7%	COM	00846U101
—	APACHE CORP	7,450	$315K	0.0%	$42.28	$78.76	—	COM	037411105
BAX	BAXTER INTL INC	4,560	$295K	0.0%	$64.69 *	$42.69	+31.7%	COM	071813109
AXP	AMERICAN EXPRESS CO	2,965	$294K	0.0%	$99.16 *	$69.43	+28.0%	COM	025816109
SWKS	SKYWORKS SOLUTIONS INC	2,800	$266K	0.0%	$95.00 *	$63.42	+25.0%	COM	83088M102
CME	CME GROUP INC	1,768	$258K	0.0%	$145.93 *	$79.86	+38.9%	COM CL A	12572Q105
SYK	STRYKER CORP	1,480	$229K	0.0%	$154.73 *	$124.94	+13.7%	COM	863667101
FIS	FIDELITY NATL INFORMATION SV	2,400	$226K	0.0%	$94.17 *	$34.36	+137.1%	COM	31620M106
—	GLAXOSMITHKLINE PLC	6,177	$219K	0.0%	$35.45	$38.51	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	1,800	$217K	0.0%	$120.56 *	$64.11	+42.2%	COM	494368103
MPC	MARATHON PETE CORP	3,288	$217K	0.0%	$66.00 *	$30.33	+69.3%	COM	56585A102
SHW	SHERWIN WILLIAMS CO	500	$205K	0.0%	$410.00 *	$122.31	+4.1%	COM	824348106
KMI	KINDER MORGAN INC DEL	10,755	$194K	0.0%	$18.04 *	$12.81	-10.2%	COM	49456B101
LYB	LYONDELLBASELL INDUSTRIES N	1,700	$188K	0.0%	$110.59 *	$49.54	+37.1%	SHS - A -	N53745100
CLX	CLOROX CO DEL	1,256	$187K	0.0%	$148.89 *	$97.18	+21.1%	COM	189054109
TXN	TEXAS INSTRS INC	1,782	$186K	0.0%	$104.38 *	$53.77	+55.2%	COM	882508104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,629	$180K	0.0%	$68.47 *	$41.79	+23.9%	COM	34964C106
AR	ANTERO RES CORP	9,424	$179K	0.0%	$18.99	$24.89	-23.7%	COM	03674X106
SMG	SCOTTS MIRACLE GRO CO	1,650	$177K	0.0%	$107.27 *	$66.12	+22.3%	CL A	810186106
MRSH	MARSH & MCLENNAN COS INC	2,140	$174K	0.0%	$81.31 *	$57.94	+22.9%	COM	571748102
WKC	WORLD FUEL SVCS CORP	5,000	$170K	0.0%	$34.00 *	$35.66	-21.1%	COM	981475106
ELV	ANTHEM INC	750	$169K	0.0%	$225.33 *	$119.52	+69.6%	COM	036752103
SLB	SCHLUMBERGER LTD	2,478	$167K	0.0%	$67.39 *	$63.31	-15.4%	COM	806857108
—	PQ GROUP HLDGS INC	10,000	$165K	0.0%	$16.50	$16.50	—	COM	73943T103
FHN	FIRST HORIZON NATL CORP	8,239	$165K	0.0%	$20.03 *	$14.31	+4.1%	COM	320517105
CPRT	COPART INC	3,770	$163K	0.0%	$43.24 *	$7.02	+53.8%	COM	217204106
—	VASCO DATA SEC INTL INC	11,550	$161K	0.0%	$13.94	$14.34	—	COM	92230Y104
OXY	OCCIDENTAL PETE CORP DEL	2,167	$160K	0.0%	$73.83 *	$57.08	+5.7%	COM	674599105
—	BOVIE MEDICAL CORP	60,757	$158K	0.0%	$2.60	$2.64	—	COM	10211F100
RF	REGIONS FINL CORP NEW	9,098	$157K	0.0%	$17.26 *	$5.83	+117.1%	COM	7591EP100
AXGN	AXOGEN INC	5,400	$153K	0.0%	$28.33	$8.62	+228.5%	COM	05463X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,975	$151K	0.0%	$18.93	$48.26	-60.7%	SPONSORED ADR	881624209
LMT	LOCKHEED MARTIN CORP	465	$149K	0.0%	$320.43 *	$202.89	+27.8%	COM	539830109
MCO	MOODYS CORP	1,003	$148K	0.0%	$147.56 *	$96.21	+42.9%	COM	615369105
AMGN	AMGEN INC	843	$147K	0.0%	$174.38 *	$128.02	+6.5%	COM	031162100
RCL	ROYAL CARIBBEAN CRUISES LTD	1,235	$147K	0.0%	$119.03 *	$71.30	+55.2%	COM	V7780T103
ODFL	OLD DOMINION FGHT LINES INC	1,082	$142K	0.0%	$131.24 *	$31.73	+33.4%	COM	679580100
GWW	GRAINGER W W INC	600	$142K	0.0%	$236.67 *	$214.95	-1.6%	COM	384802104
—	DCP MIDSTREAM LP	4,000	$139K	0.0%	$34.75	$35.25	—	COM UT LTD PTN	23311P100
DE	DEERE & CO	888	$139K	0.0%	$156.53 *	$77.79	+78.6%	COM	244199105
EW	EDWARDS LIFESCIENCES CORP	1,220	$138K	0.0%	$113.11 *	$37.50	+0.2%	COM	28176E108
—	INFINERA CORPORATION	21,350	$135K	0.0%	$6.32	$14.95	—	COM	45667G103
—	CENTERSTATE BK CORP	5,241	$135K	0.0%	$25.76	$21.69	—	COM	15201P109
WPC	W P CAREY INC	1,926	$133K	0.0%	$69.06	$645.38	—	COM	92936U109
—	ROYAL DUTCH SHELL PLC	1,966	$131K	0.0%	$66.63	$500.47	—	SPONS ADR A	780259206
HCA	HCA HEALTHCARE INC	1,475	$130K	0.0%	$88.14 *	$74.68	+9.3%	COM	40412C101
SLF	SUN LIFE FINL INC	3,000	$124K	0.0%	$41.33	$39.86	+3.5%	COM	866796105
CNI	CANADIAN NATL RY CO	1,497	$124K	0.0%	$82.83 *	$53.16	+33.8%	COM	136375102
—	BLACKROCK INC	240	$123K	0.0%	$512.50	$385.75	—	COM	09247X101
PAYX	PAYCHEX INC	1,785	$122K	0.0%	$68.35 *	$43.92	+22.2%	COM	704326107
HXL	HEXCEL CORP NEW	1,955	$121K	0.0%	$61.89	$48.09	+28.6%	COM	428291108
NWL	NEWELL BRANDS INC	3,920	$121K	0.0%	$30.87 *	$26.56	-19.5%	COM	651229106
MU	MICRON TECHNOLOGY INC	2,900	$119K	0.0%	$41.03 *	$29.55	+35.8%	COM	595112103
MDT	MEDTRONIC PLC	1,479	$119K	0.0%	$80.46 *	$62.66	+5.1%	SHS	G5960L103
WPM	WHEATON PRECIOUS METALS CORP	5,283	$117K	0.0%	$22.15 *	$18.27	+9.4%	COM	962879102
ITW	ILLINOIS TOOL WKS INC	683	$114K	0.0%	$166.91 *	$94.65	+45.3%	COM	452308109
HDB	HDFC BANK LTD	1,100	$112K	0.0%	$101.82	$66.93	+51.9%	ADR REPS 3 SHS	40415F101
TROW	PRICE T ROWE GROUP INC	1,047	$110K	0.0%	$105.06 *	$49.55	+56.5%	COM	74144T108
FDX	FEDEX CORP	434	$108K	0.0%	$248.85 *	$142.35	+52.8%	COM	31428X106
AZO	AUTOZONE INC	150	$107K	0.0%	$713.33	$755.34	-5.8%	COM	053332102
—	GREEN PLAINS PARTNERS LP	5,700	$107K	0.0%	$18.77	$19.82	—	COM REP PTR IN	393221106
—	ANNALY CAP MGMT INC	8,868	$105K	0.0%	$11.84	$12.23	—	COM	035710409
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,625	$104K	0.0%	$39.62	$28.59	+38.7%	SPONSORED ADR	874039100
NTRS	NORTHERN TR CORP	1,000	$100K	0.0%	$100.00 *	$62.36	+26.9%	COM	665859104
CINF	CINCINNATI FINL CORP	1,321	$99,000	0.0%	$74.94 *	$58.84	+3.6%	COM	172062101
EOG	EOG RES INC	1,022	$99,000	0.0%	$96.87 *	$68.68	+17.6%	COM	26875P101
HPQ	HP INC	4,710	$99,000	0.0%	$21.02 *	$11.20	+43.9%	COM	40434L105
—	NATIONAL OILWELL VARCO INC	2,650	$95,000	0.0%	$35.85	$367.42	—	COM	637071101
LEG	LEGGETT & PLATT INC	2,000	$95,000	0.0%	$47.50	$51.40	-7.1%	COM	524660107
TRGP	TARGA RES CORP	1,855	$90,000	0.0%	$48.52 *	$34.50	+3.2%	COM	87612G101
TGT	TARGET CORP	1,370	$89,000	0.0%	$64.96 *	$48.03	+8.7%	COM	87612E106
LEN/B	LENNAR CORP	1,713	$89,000	0.0%	$51.96 *	$41.52	+6.3%	CL B	526057302
ECL	ECOLAB INC	659	$88,000	0.0%	$133.54 *	$120.06	+2.6%	COM	278865100
COR	AMERISOURCEBERGEN CORP	950	$87,000	0.0%	$91.58 *	$65.54	+7.6%	COM	03073E105
—	ALLIANCE ONE INTL INC	8,017	$87,000	0.0%	$10.85	$12.85	—	COM NEW	018772301
FISV	FISERV INC	665	$87,000	0.0%	$130.83 *	$62.05	+5.7%	COM	337738108
CTSO	CYTOSORBENTS CORP	13,000	$85,000	0.0%	$6.54	$5.59	+16.3%	COM NEW	23283X206
DHR	DANAHER CORP DEL	918	$85,000	0.0%	$92.59 *	$67.03	+18.3%	COM	235851102
DEO	DIAGEO P L C	575	$84,000	0.0%	$146.09	$114.32	+27.7%	SPON ADR NEW	25243Q205
EFX	EQUIFAX INC	700	$83,000	0.0%	$118.57 *	$121.49	-9.6%	COM	294429105
BP	BP PLC	1,979	$83,000	0.0%	$41.94	$35.11	+19.7%	SPONSORED ADR	055622104
SKT	TANGER FACTORY OUTLET CTRS I	3,100	$82,000	0.0%	$26.45	$28.63	—	COM	875465106
—	LIFE STORAGE INC	900	$80,000	0.0%	$88.89	$83.33	—	COM	53223X107
—	AQUA AMERICA INC	2,000	$78,000	0.0%	$39.00	$305.00	—	COM	03836W103
—	TIFFANY & CO NEW	750	$78,000	0.0%	$104.00	$93.33	—	COM	886547108
NI	NISOURCE INC	3,000	$77,000	0.0%	$25.67 *	$18.54	+6.5%	COM	65473P105
—	EXPRESS SCRIPTS HLDG CO	1,026	$77,000	0.0%	$75.05	$617.65	—	COM	30219G108
EIX	EDISON INTL	1,200	$76,000	0.0%	$63.33 *	$51.50	-12.7%	COM	281020107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,807	$75,000	0.0%	$41.51	$29.74	+39.9%	COM	49338L103
TXT	TEXTRON INC	1,300	$74,000	0.0%	$56.92	$38.88	+44.0%	COM	883203101
—	UNILEVER N V	1,300	$73,000	0.0%	$56.15	$422.09	—	N Y SHS NEW	904784709
—	CLEARONE INC	8,156	$73,000	0.0%	$8.95	$8.95	—	COM	18506U104
—	CONVERGYS CORP	2,834	$73,000	0.0%	$25.76	$23.64	—	COM	212485106
BTI	BRITISH AMERN TOB PLC	1,157	$72,000	0.0%	$62.23 *	$64.51	+3.8%	SPONSORED ADR	110448107
HOG	HARLEY DAVIDSON INC	1,415	$72,000	0.0%	$50.88	$51.71	-1.6%	COM	412822108
—	SIRIUS XM HLDGS INC	13,300	$71,000	0.0%	$5.34	$3.98	—	COM	82968B103
LBTYAUSD	LIBERTY GLOBAL PLC	1,975	$71,000	0.0%	$35.95	$30.38	—	SHS CL A	G5480U104
CMI	CUMMINS INC	400	$71,000	0.0%	$177.50 *	$96.82	+48.0%	COM	231021106
ZBH	ZIMMER BIOMET HLDGS INC	577	$70,000	0.0%	$121.32 *	$100.74	+9.0%	COM	98956P102
NVO	NOVO-NORDISK A S	1,300	$70,000	0.0%	$53.85	$48.19	+11.4%	ADR	670100205
AZN	ASTRAZENECA PLC	2,000	$69,000	0.0%	$34.50	$34.00	—	SPONSORED ADR	046353108
F	FORD MTR CO DEL	5,489	$69,000	0.0%	$12.57 *	$7.79	+4.6%	COM PAR $0.01	345370860
—	INVESTORS BANCORP INC NEW	5,000	$68,000	0.0%	$13.60	$12.00	—	COM	46146L101
—	SCANA CORP NEW	1,700	$68,000	0.0%	$40.00	$476.03	—	COM	80589M102
OGE	OGE ENERGY CORP	2,000	$66,000	0.0%	$33.00	$31.66	+4.0%	COM	670837103
AGNC	AGNC INVT CORP	3,200	$65,000	0.0%	$20.31	$20.00	—	COM	00123Q104
CAG	CONAGRA BRANDS INC	1,711	$64,000	0.0%	$37.41 *	$26.07	+6.4%	COM	205887102
—	MONSANTO CO NEW	550	$64,000	0.0%	$116.36	$985.01	—	COM	61166W101
—	POTBELLY CORP	5,239	$64,000	0.0%	$12.22	$124.26	—	COM	73754Y100
—	SOUTH JERSEY INDS INC	2,040	$64,000	0.0%	$31.37	$34.31	—	COM	838518108
HSBC	HSBC HLDGS PLC	1,229	$63,000	0.0%	$51.26	$34.93	+47.8%	SPON ADR NEW	404280406
VLO	VALERO ENERGY CORP NEW	682	$63,000	0.0%	$92.38 *	$46.03	+45.1%	COM	91913Y100
RNST	RENASANT CORP	1,504	$61,000	0.0%	$40.56	$33.55	+21.9%	COM	75970E107
NFG	NATIONAL FUEL GAS CO N J	1,100	$60,000	0.0%	$54.55	$56.52	-2.9%	COM	636180101
TRV	TRAVELERS COMPANIES INC	440	$60,000	0.0%	$136.36 *	$95.20	+19.8%	COM	89417E109
—	CDK GLOBAL INC	846	$60,000	0.0%	$70.92	$574.14	—	COM	12508E101
TMO	THERMO FISHER SCIENTIFIC INC	310	$59,000	0.0%	$190.32 *	$157.95	+17.7%	COM	883556102
WAT	WATERS CORP	300	$58,000	0.0%	$193.33	$173.76	+11.2%	COM	941848103
PPG	PPG INDS INC	500	$58,000	0.0%	$116.00 *	$81.26	+23.6%	COM	693506107
NUE	NUCOR CORP	890	$57,000	0.0%	$64.04 *	$41.33	+29.6%	COM	670346105
LZB	LA Z BOY INC	1,800	$56,000	0.0%	$31.11	$27.07	+15.3%	COM	505336107
ASH	ASHLAND GLOBAL HLDGS INC	777	$55,000	0.0%	$70.79 *	$47.40	+31.7%	COM	044186104
—	AON PLC	400	$54,000	0.0%	$135.00	$1093.78	—	SHS CL A	G0408V102
ADI	ANALOG DEVICES INC	609	$54,000	0.0%	$88.67 *	$59.59	+28.8%	COM	032654105
KR	KROGER CO	1,933	$53,000	0.0%	$27.42 *	$19.60	+18.2%	COM	501044101
—	RAYTHEON CO	284	$53,000	0.0%	$186.62	$1259.06	—	COM NEW	755111507
VVV	VALVOLINE INC	2,133	$53,000	0.0%	$24.85	$23.16	+8.2%	COM	92047W101
MFC	MANULIFE FINL CORP	2,500	$52,000	0.0%	$20.80	$13.60	+53.4%	COM	56501R106
RL	RALPH LAUREN CORP	500	$52,000	0.0%	$104.00 *	$83.10	+6.8%	CL A	751212101
AKAM	AKAMAI TECHNOLOGIES INC	800	$52,000	0.0%	$65.00	$53.51	+21.5%	COM	00971T101
—	WESTERN GAS PARTNERS LP	1,000	$51,000	0.0%	$51.00	$551.00	—	COM UNIT LP IN	958254104
—	BIODELIVERY SCIENCES INTL IN	17,200	$51,000	0.0%	$2.97	$4.05	—	COM	09060J106
LAKE	LAKELAND INDS INC	3,500	$51,000	0.0%	$14.57	$14.72	-1.2%	COM	511795106
—	DOMTAR CORP	1,000	$50,000	0.0%	$50.00	$38.00	—	COM NEW	257559203
—	NIELSEN HLDGS PLC	1,375	$50,000	0.0%	$36.36	$42.18	—	SHS EUR	G6518L108
AB	ALLIANCEBERNSTEIN HOLDING LP	1,539	$50,000	0.0%	$32.49	$24.69	—	UNIT LTD PARTN	01881G106
—	TECH DATA CORP	500	$49,000	0.0%	$98.00	$848.00	—	COM	878237106
MCY	MERCURY GENL CORP NEW	925	$49,000	0.0%	$52.97	$56.82	-5.9%	COM	589400100
MNST	MONSTER BEVERAGE CORP NEW	738	$47,000	0.0%	$63.69 *	$23.60	+34.1%	COM	61174X109
CHDN	CHURCHILL DOWNS INC	200	$47,000	0.0%	$235.00 *	$27.28	+37.9%	COM	171484108
CC	CHEMOURS CO	942	$47,000	0.0%	$49.89 *	$15.00	+144.7%	COM	163851108
—	PRIMO WTR CORP	3,774	$47,000	0.0%	$12.45	$12.72	—	COM	74165N105
—	GABELLI DIVD & INCOME TR	1,979	$46,000	0.0%	$23.24	$21.73	—	COM	36242H104
—	TEMPLETON GLOBAL INCOME FD	7,000	$45,000	0.0%	$6.43	$6.71	—	COM	880198106
WOR	WORTHINGTON INDS INC	1,012	$45,000	0.0%	$44.47 *	$29.46	-7.8%	COM	981811102
HSY	HERSHEY CO	385	$44,000	0.0%	$114.29 *	$89.83	+4.4%	COM	427866108
FAST	FASTENAL CO	800	$44,000	0.0%	$55.00 *	$8.69	+27.7%	COM	311900104
—	NUSTAR GP HOLDINGS LLC	2,000	$44,000	0.0%	$22.00	$256.00	—	UNIT RESTG LLC	67059L102
—	VMWARE INC	350	$44,000	0.0%	$125.71	$77.50	—	CL A COM	928563402
CAJPY	CANON INC	1,141	$43,000	0.0%	$37.69	$28.55	+31.0%	SPONSORED ADR	138006309
PHYS	SPROTT PHYSICAL GOLD TRUST	4,030	$43,000	0.0%	$10.67	$10.21	—	UNIT	85207H104
BSET	BASSETT FURNITURE INDS INC	1,100	$41,000	0.0%	$37.27 *	$17.35	+45.7%	COM	070203104
DXC	DXC TECHNOLOGY CO	434	$41,000	0.0%	$94.47 *	$54.50	+43.5%	COM	23355L106
—	TIME WARNER INC	450	$41,000	0.0%	$91.11	$446.03	—	COM NEW	887317303
IBN	ICICI BK LTD	4,125	$40,000	0.0%	$9.70	$8.52	+14.2%	ADR	45104G104
—	TRI CONTL CORP	1,468	$40,000	0.0%	$27.25	$213.84	—	COM	895436103
NAVI	NAVIENT CORPORATION	3,003	$40,000	0.0%	$13.32	$13.93	-4.4%	COM	63938C108
—	PINNACLE FINL PARTNERS INC	602	$40,000	0.0%	$66.45	$63.12	—	COM	72346Q104
SWK	STANLEY BLACK & DECKER INC	238	$40,000	0.0%	$168.07 *	$97.01	+40.2%	COM	854502101
UPBD	RENT A CTR INC NEW	3,500	$39,000	0.0%	$11.14	$12.36	-10.2%	COM	76009N100
PCAR	PACCAR INC	550	$39,000	0.0%	$70.91 *	$34.20	+1.7%	COM	693718108
—	CIGNA CORPORATION	190	$39,000	0.0%	$205.26	$184.91	—	COM	125509109
PRU	PRUDENTIAL FINL INC	338	$39,000	0.0%	$115.38 *	$76.21	+2.8%	COM	744320102
—	8POINT3 ENERGY PARTNERS LP	2,500	$38,000	0.0%	$15.20	$13.20	—	CL A RPT LTDPT	282539105
FMC	F M C CORP	400	$38,000	0.0%	$95.00 *	$34.38	+94.4%	COM NEW	302491303
ROKU	ROKU INC	700	$36,000	0.0%	$51.43	$25.02	+107.0%	COM CL A	77543R102
CHKP	CHECK POINT SOFTWARE TECH LT	350	$36,000	0.0%	$102.86	$108.04	-4.1%	ORD	M22465104
XYZ	SQUARE INC	1,000	$35,000	0.0%	$35.00	$12.45	+178.5%	CL A	852234103
—	UNITED STATES STL CORP NEW	1,000	$35,000	0.0%	$35.00	$22.00	—	COM	912909108
—	TWENTY FIRST CENTY FOX INC	1,000	$35,000	0.0%	$35.00	$35.00	—	CL A	90130A101
—	MYLAN N V	800	$34,000	0.0%	$42.50	$42.95	—	SHS EURO	N59465109
UTL	UNITIL CORP	750	$34,000	0.0%	$45.33	$50.18	-9.1%	COM	913259107
PEG	PUBLIC SVC ENTERPRISE GROUP	668	$34,000	0.0%	$50.90 *	$31.86	+23.4%	COM	744573106
—	ROYAL DUTCH SHELL PLC	503	$34,000	0.0%	$67.59	$67.59	—	SPON ADR B	780259107
SLM	SLM CORP	3,003	$34,000	0.0%	$11.32	$7.18	+57.3%	COM	78442P106
ASIX	ADVANSIX INC	193	$33,000	0.0%	$170.98 *	$26.50	+45.1%	COM	00773T101
MYE	MYERS INDS INC	1,644	$32,000	0.0%	$19.46 *	$10.62	+43.0%	COM	628464109
EQR	EQUITY RESIDENTIAL	505	$32,000	0.0%	$63.37 *	$44.19	+7.5%	SH BEN INT	29476L107
—	MARATHON OIL CORP	1,818	$31,000	0.0%	$17.05	$151.79	—	COM	565849106
—	EQUITY COMWLTH	1,000	$31,000	0.0%	$31.00	$30.00	—	COM SH BEN INT	294628102
—	PRICELINE GRP INC	17	$31,000	0.0%	$1823.53	$1882.35	—	COM NEW	741503403
NTIC	NORTHERN TECH INTL CORP	1,854	$31,000	0.0%	$16.72 *	$5.81	+86.4%	COM	665809109
VLY	VALLEY NATL BANCORP	2,800	$31,000	0.0%	$11.07	$11.59	-3.2%	COM	919794107
—	DELL TECHNOLOGIES INC	366	$30,000	0.0%	$81.97	$54.86	—	COM CL V	24703L103
—	ENBRIDGE ENERGY PARTNERS L P	2,200	$30,000	0.0%	$13.64	$32.29	—	COM	29250R106
EPC	EDGEWELL PERS CARE CO	500	$30,000	0.0%	$60.00 *	$70.52	-23.2%	COM	28035Q102
FTV	FORTIVE CORP	415	$30,000	0.0%	$72.29 *	$32.67	+35.2%	COM	34959J108
KMX	CARMAX INC	400	$30,000	0.0%	$75.00 *	$56.76	+13.0%	COM	143130102
—	WGL HLDGS INC	342	$29,000	0.0%	$84.80	$625.73	—	COM	92924F106
KN	KNOWLES CORP	1,903	$29,000	0.0%	$15.24 *	$14.26	+2.8%	COM	49926D109
AMT	AMERICAN TOWER CORP NEW	200	$29,000	0.0%	$145.00 *	$91.82	+26.6%	COM	03027X100
NOC	NORTHROP GRUMMAN CORP	92	$28,000	0.0%	$304.35 *	$190.45	+41.4%	COM	666807102
—	ANADARKO PETE CORP	500	$27,000	0.0%	$54.00	$45.28	—	COM	032511107
GLW	CORNING INC	850	$27,000	0.0%	$31.76 *	$21.07	+21.9%	COM	219350105
—	CRANE CO	300	$27,000	0.0%	$90.00	$73.33	—	COM	224399105
EBAY	EBAY INC	680	$26,000	0.0%	$38.24 *	$27.07	+24.1%	COM	278642103
NOW	SERVICENOW INC	196	$26,000	0.0%	$132.65 *	$19.60	+33.0%	COM	81762P102
LW	LAMB WESTON HLDGS INC	469	$26,000	0.0%	$55.44 *	$35.51	+41.2%	COM	513272104
ILMN	ILLUMINA INC	119	$26,000	0.0%	$218.49 *	$173.03	+22.8%	COM	452327109
—	PUTNAM PREMIER INCOME TR	4,813	$26,000	0.0%	$5.40	$5.09	—	SH BEN INT	746853100
—	ACTIVISION BLIZZARD INC	416	$26,000	0.0%	$62.50	$57.69	—	COM	00507V109
CHD	CHURCH & DWIGHT INC	500	$25,000	0.0%	$50.00 *	$43.70	+3.9%	COM	171340102
—	MEDLEY CAP CORP	4,750	$25,000	0.0%	$5.26	$76.29	—	COM	58503F106
UPS	UNITED PARCEL SERVICE INC	209	$25,000	0.0%	$119.62 *	$69.38	+26.5%	CL B	911312106
—	TICC CAPITAL CORP	4,200	$24,000	0.0%	$5.71	$58.23	—	COM	87244T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	156	$24,000	0.0%	$153.85 *	$99.79	+24.6%	COM	459506101
EXLS	EXLSERVICE HOLDINGS INC	400	$24,000	0.0%	$60.00 *	$10.09	+19.6%	COM	302081104
STT	STATE STR CORP	246	$24,000	0.0%	$97.56 *	$66.68	+14.5%	COM	857477103
—	ADAMS DIVERSIFIED EQUITY FD	1,555	$23,000	0.0%	$14.79	$131.50	—	COM	006212104
WY	WEYERHAEUSER CO	660	$23,000	0.0%	$34.85 *	$22.15	+16.5%	COM	962166104
—	INTERNATIONAL SPEEDWAY CORP	600	$22,000	0.0%	$36.67	$335.00	—	CL A	460335201
—	ACCESS NATL CORP	806	$22,000	0.0%	$27.30	$26.05	—	COM	004337101
ING	ING GROEP N V	1,190	$22,000	0.0%	$18.49	$16.45	+12.2%	SPONSORED ADR	456837103
MTG	MGIC INVT CORP WIS	1,525	$22,000	0.0%	$14.43 *	$9.03	+56.3%	COM	552848103
NNN	NATIONAL RETAIL PPTYS INC	500	$22,000	0.0%	$44.00	$44.00	—	COM	637417106
—	NUVEEN AMT FREE QLTY MUN INC	1,614	$22,000	0.0%	$13.63	$13.63	—	COM	670657105
PCG	PG&E CORP	500	$22,000	0.0%	$44.00	$61.49	-27.9%	COM	69331C108
QSR	RESTAURANT BRANDS INTL INC	350	$22,000	0.0%	$62.86 *	$48.79	+26.0%	COM	76131D103
RACE	FERRARI N V	200	$21,000	0.0%	$105.00	$81.90	+28.0%	COM	N3167Y103
STWD	STARWOOD PPTY TR INC	1,000	$21,000	0.0%	$21.00	$22.00	—	COM	85571B105
—	BROADCOM LTD	76	$20,000	0.0%	$263.16	$236.84	—	SHS	Y09827109
—	GABELLI EQUITY TR INC	3,238	$20,000	0.0%	$6.18	$5.56	—	COM	362397101
MKC	MCCORMICK & CO INC	200	$20,000	0.0%	$100.00 *	$34.30	+28.0%	COM NON VTG	579780206
—	U S SILICA HLDGS INC	600	$20,000	0.0%	$33.33	$35.00	—	COM	90346E103
DG	DOLLAR GEN CORP NEW	200	$19,000	0.0%	$95.00 *	$74.54	+12.4%	COM	256677105
—	TRIANGLE CAP CORP	2,000	$19,000	0.0%	$9.50	$82.86	—	COM	895848109
ACLS	AXCELIS TECHNOLOGIES INC	685	$19,000	0.0%	$27.74 *	$15.74	+82.3%	COM NEW	054540208
FBNC	FIRST BANCORP N C	550	$19,000	0.0%	$34.55 *	$15.89	+88.1%	COM	318910106
SAM	BOSTON BEER INC	100	$19,000	0.0%	$190.00	$174.40	+9.6%	CL A	100557107
RJF	RAYMOND JAMES FINANCIAL INC	200	$18,000	0.0%	$90.00 *	$38.59	+36.2%	COM	754730109
SF	STIFEL FINL CORP	300	$18,000	0.0%	$60.00 *	$27.26	+29.5%	COM	860630102
BHP	BHP BILLITON LTD	450	$18,000	0.0%	$40.00 *	$30.77	+49.5%	SPONSORED ADR	088606108
—	L3 TECHNOLOGIES INC	85	$17,000	0.0%	$200.00	$164.71	—	COM	502413107
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$17,000	0.0%	$113.33	$107.51	+3.8%	SPONSORED ADR	03524A108
LOB	LIVE OAK BANCSHARES INC	700	$17,000	0.0%	$24.29	$23.92	-0.3%	COM	53803X105
MELI	MERCADOLIBRE INC	53	$17,000	0.0%	$320.75	$256.58	+22.6%	COM	58733R102
FTNT	FORTINET INC	400	$17,000	0.0%	$42.50 *	$7.75	+12.8%	COM	34959E109
—	TABLEAU SOFTWARE INC	250	$17,000	0.0%	$68.00	$60.00	—	CL A	87336U105
PB	PROSPERITY BANCSHARES INC	228	$16,000	0.0%	$70.18 *	$40.49	+36.2%	COM	743606105
—	ENERGEN CORP	271	$16,000	0.0%	$59.04	$51.66	—	COM	29265N108
—	ALLIANCEBERNSTEIN GBL HGH IN	1,200	$15,000	0.0%	$12.50	$125.83	—	COM	01879R106
SU	SUNCOR ENERGY INC NEW	415	$15,000	0.0%	$36.14 *	$20.12	+35.2%	COM	867224107
HLF	HERBALIFE LTD	225	$15,000	0.0%	$66.67 *	$31.58	+7.2%	COM USD SHS	G4412G101
RDN	RADIAN GROUP INC	725	$15,000	0.0%	$20.69 *	$10.67	+59.9%	COM	750236101
BR	BROADRIDGE FINL SOLUTIONS IN	150	$14,000	0.0%	$93.33 *	$58.14	+36.3%	COM	11133T103
KMPR	KEMPER CORP DEL	206	$14,000	0.0%	$67.96	$39.18	+75.8%	COM	488401100
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$14,000	0.0%	$14.00 *	$9.51	+17.9%	COM	42824C109
ALL	ALLSTATE CORP	150	$14,000	0.0%	$93.33 *	$57.16	+52.4%	COM	020002101
JBHT	HUNT J B TRANS SVCS INC	123	$14,000	0.0%	$113.82 *	$89.63	+19.2%	COM	445658107
LUV	SOUTHWEST AIRLS CO	208	$14,000	0.0%	$67.31 *	$52.33	+13.1%	COM	844741108
—	LAM RESEARCH CORP	77	$14,000	0.0%	$181.82	$142.86	—	COM	512807108
—	CYPRESS SEMICONDUCTOR CORP	900	$14,000	0.0%	$15.56	$121.73	—	COM	232806109
GIS	GENERAL MLS INC	211	$13,000	0.0%	$61.61 *	$41.63	+6.8%	COM	370334104
INTU	INTUIT	81	$13,000	0.0%	$160.49 *	$128.78	+15.9%	COM	461202103
SYF	SYNCHRONY FINL	328	$13,000	0.0%	$39.63 *	$24.03	+31.7%	COM	87165B103
O	REALTY INCOME CORP	233	$13,000	0.0%	$55.79 *	$37.99	-0.9%	COM	756109104
—	TEMPLETON EMERG MKTS INCOME	1,200	$13,000	0.0%	$10.83	$10.83	—	COM	880192109
ABBNY	ABB LTD	500	$13,000	0.0%	$26.00	$21.93	+17.4%	SPONSORED ADR	000375204
—	NUVEEN NORTH CAROLINA QLTY M	1,035	$13,000	0.0%	$12.56	$142.03	—	COM	67060P100
EXR	EXTRA SPACE STORAGE INC	146	$13,000	0.0%	$89.04 *	$56.89	+14.3%	COM	30225T102
—	PETROCHINA CO LTD	200	$13,000	0.0%	$65.00	$670.00	—	SPONSORED ADR	71646E100
BTG	B2GOLD CORP	4,050	$13,000	0.0%	$3.21 *	$2.00	+23.9%	COM	11777Q209
RGCO	RGC RES INC	406	$12,000	0.0%	$29.56 *	$24.54	+10.3%	COM	74955L103
TJX	TJX COS INC NEW	157	$12,000	0.0%	$76.43 *	$32.67	+4.8%	COM	872540109
TOL	TOLL BROTHERS INC	250	$12,000	0.0%	$48.00	$37.32	+28.7%	COM	889478103
—	GENERAL CABLE CORP DEL NEW	400	$12,000	0.0%	$30.00	$17.50	—	COM	369300108
—	WESTPAC BKG CORP	500	$12,000	0.0%	$24.00	$23.51	—	SPONSORED ADR	961214301
—	GRAMERCY PPTY TR	433	$12,000	0.0%	$27.71	$25.40	—	COM NEW	385002308
XYL	XYLEM INC	181	$12,000	0.0%	$66.30 *	$46.97	+31.9%	COM	98419M100
CAH	CARDINAL HEALTH INC	200	$12,000	0.0%	$60.00 *	$61.24	-21.0%	COM	14149Y108
PGR	PROGRESSIVE CORP OHIO	200	$11,000	0.0%	$55.00 *	$32.08	+35.6%	COM	743315103
—	SANDY SPRING BANCORP INC	269	$11,000	0.0%	$40.89	$304.83	—	COM	800363103
DMRC	DIGIMARC CORP NEW	300	$11,000	0.0%	$36.67	$32.35	+12.3%	COM	25381B101
STZ	CONSTELLATION BRANDS INC	50	$11,000	0.0%	$220.00 *	$155.71	+29.2%	CL A	21036P108
—	DISCOVERY COMMUNICATNS NEW	450	$10,000	0.0%	$22.22	$28.89	—	COM SER C	25470F302
—	CSRA INC	350	$10,000	0.0%	$28.57	$31.43	—	COM	12650T104
DAIO	DATA I O CORP	1,000	$10,000	0.0%	$10.00 *	$8.42	+42.9%	COM	237690102
WHR	WHIRLPOOL CORP	58	$10,000	0.0%	$172.41 *	$179.09	-5.8%	COM	963320106
—	HCP INC	400	$10,000	0.0%	$25.00	$380.00	—	COM	40414L109
—	HANESBRANDS INC	468	$10,000	0.0%	$21.37	$252.73	—	COM	410345102
—	ALEXION PHARMACEUTICALS INC	80	$10,000	0.0%	$125.00	$123.22	—	COM	015351109
NSP	INSPERITY INC	168	$10,000	0.0%	$59.52 *	$37.97	+25.0%	COM	45778Q107
—	GOVERNMENT PPTYS INCOME TR	500	$9,000	0.0%	$18.00	$23.07	—	COM SHS BEN INT	38376A103
—	CBS CORP NEW	150	$9,000	0.0%	$60.00	$484.92	—	CL B	124857202
—	MTGE INVT CORP	500	$9,000	0.0%	$18.00	$18.00	—	COM	55378A105
HOLX	HOLOGIC INC	208	$9,000	0.0%	$43.27	$44.14	-3.2%	COM	436440101
RITM	NEW RESIDENTIAL INVT CORP	500	$9,000	0.0%	$18.00	$16.00	—	COM NEW	64828T201
VET	VERMILION ENERGY INC	250	$9,000	0.0%	$36.00	$34.34	+5.8%	COM	923725105
—	MORGAN STANLEY EMER MKTS DEB	800	$8,000	0.0%	$10.00	$10.00	—	COM	61744H105
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$80.00 *	$27.93	+7.9%	COM	29364G103
KEX	KIRBY CORP	100	$7,000	0.0%	$70.00 *	$68.12	-1.9%	COM	497266106
—	LIBERTY ALL STAR EQUITY FD	1,084	$7,000	0.0%	$6.46	$5.54	—	SH BEN INT	530158104
—	NUVEEN REAL ESTATE INCOME FD	625	$7,000	0.0%	$11.20	$118.77	—	COM	67071B108
ALLE	ALLEGION PUB LTD CO	91	$7,000	0.0%	$76.92 *	$70.63	+2.2%	ORD SHS	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$7,000	0.0%	$70.00 *	$56.39	+12.4%	CL A	192446102
—	NEW YORK MTG TR INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM PAR $.02	649604501
AIG	AMERICAN INTL GROUP INC	100	$6,000	0.0%	$60.00 *	$49.78	-2.8%	COM NEW	026874784
SJM	SMUCKER J M CO	60	$6,000	0.0%	$100.00 *	$96.25	-0.1%	COM NEW	832696405
—	ENERPLUS CORP	585	$6,000	0.0%	$10.26	$8.63	—	COM	292766102
PAA	PLAINS ALL AMERN PIPELINE L	308	$6,000	0.0%	$19.48	$27.45	—	UNIT LTD PARTN	726503105
—	AMERICA FIRST MULTIFAMILY IN	1,000	$6,000	0.0%	$6.00	$6.00	—	BEN UNIT CTF	02364V107
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$15.00 *	$8.89	+14.6%	COM	446150104
IYE	ISHARES TR	150	$6,000	0.0%	$40.00	$35.56	+11.5%	U.S. ENERGY ETF	464287796
WEYS	WEYCO GROUP INC	217	$6,000	0.0%	$27.65 *	$27.75	+7.1%	COM	962149100
—	HANCOCK JOHN INVS TR	300	$5,000	0.0%	$16.67	$16.67	—	COM	410142103
DDD	3-D SYS CORP DEL	550	$5,000	0.0%	$9.09 *	$14.64	-41.0%	COM NEW	88554D205
ITT	ITT INC	91	$5,000	0.0%	$54.95 *	$39.90	+33.7%	COM	45073V108
QRVO	QORVO INC	71	$5,000	0.0%	$70.42 *	$49.97	+33.3%	COM	74736K101
ZION	ZIONS BANCORPORATION	100	$5,000	0.0%	$50.00	$41.18	+23.4%	COM	989701107
—	MICRO FOCUS INTERNATIONAL PL	136	$5,000	0.0%	$36.76	$29.41	—	SPON ADR NEW	594837304
OKE	ONEOK INC NEW	98	$5,000	0.0%	$51.02 *	$32.05	+0.8%	COM	682680103
—	LIBERTY GLOBAL PLC	246	$5,000	0.0%	$20.33	$20.33	—	LILAC SHS CL A	G5480U138
ADM	ARCHER DANIELS MIDLAND CO	100	$4,000	0.0%	$40.00 *	$33.24	-4.8%	COM	039483102
—	MACQUARIE INFRASTRUCTURE COR	59	$4,000	0.0%	$67.80	$84.75	—	COM	55608B105
—	BARRICK GOLD CORP	260	$4,000	0.0%	$15.38	$15.38	—	COM	067901108
SIGI	SELECTIVE INS GROUP INC	72	$4,000	0.0%	$55.56 *	$43.47	+19.7%	COM	816300107
—	ENCORE WIRE CORP	100	$4,000	0.0%	$40.00	$40.00	—	COM	292562105
HURC	HURCO COMPANIES INC	100	$4,000	0.0%	$40.00 *	$30.36	+39.0%	COM	447324104
GM	GENERAL MTRS CO	100	$4,000	0.0%	$40.00 *	$29.04	+24.0%	COM	37045V100
—	WADDELL & REED FINL INC	174	$4,000	0.0%	$22.99	$17.24	—	CL A	930059100
ITIC	INVESTORS TITLE CO	20	$4,000	0.0%	$200.00	$178.73	+11.0%	COM	461804106
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24 *	$74.79	+8.1%	COM NEW	620076307
—	VERIFONE SYS INC	200	$4,000	0.0%	$20.00	$20.00	—	COM	92342Y109
DLR	DIGITAL RLTY TR INC	36	$4,000	0.0%	$111.11 *	$84.78	+1.7%	COM	253868103
TG	TREDEGAR CORP	200	$4,000	0.0%	$20.00 *	$9.33	+20.4%	COM	894650100
—	CONTINENTAL RESOURCES INC	80	$3,000	0.0%	$37.50	$37.50	—	COM	212015101
PIPR	PIPER JAFFRAY COS	52	$3,000	0.0%	$57.69 *	$60.36	+42.9%	COM	724078100
KEY	KEYCORP NEW	150	$3,000	0.0%	$20.00 *	$12.40	+13.1%	COM	493267108
—	ENCANA CORP	257	$3,000	0.0%	$11.67	$7.78	—	COM	292505104
—	FIREEYE INC	200	$3,000	0.0%	$15.00	$15.00	—	COM	31816Q101
CVE	CENOVUS ENERGY INC	257	$3,000	0.0%	$11.67 *	$7.91	-0.4%	COM	15135U109
SFIX	STITCH FIX INC	100	$3,000	0.0%	$30.00 *	$22.79	+13.3%	COM CL A	860897107
—	WELBILT INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	949090104
BHF	BRIGHTHOUSE FINL INC	45	$3,000	0.0%	$66.67 *	$59.99	-2.3%	COM	10922N103
—	ZOES KITCHEN INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	98979J109
—	SYMANTEC CORP	112	$3,000	0.0%	$26.79	$26.79	—	COM	871503108
—	HARRIS CORP DEL	17	$2,000	0.0%	$117.65	$117.65	—	COM	413875105
BIP	BROOKFIELD INFRAST PARTNERS	45	$2,000	0.0%	$44.44	$44.44	—	LP INT UNIT	G16252101
WPP	WPP PLC NEW	18	$2,000	0.0%	$111.11 *	$108.67	-16.7%	ADR	92937A102
—	BOJANGLES INC	150	$2,000	0.0%	$13.33	$36.75	—	COM	097488100
WSM	WILLIAMS SONOMA INC	40	$2,000	0.0%	$50.00 *	$20.93	+2.9%	COM	969904101
—	CENTURYLINK INC	136	$2,000	0.0%	$14.71	$274.44	—	COM	156700106
—	CHESAPEAKE ENERGY CORP	440	$2,000	0.0%	$4.55	$4.55	—	COM	165167107
—	GABELLI HLTHCARE & WELLNESS	161	$2,000	0.0%	$12.42	$12.42	—	SHS	36246K103
XBIT	XBIOTECH INC	500	$2,000	0.0%	$4.00 *	$3.63	-6.4%	COM	98400H102
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$21.28	$21.28	—	COM	38741L107
—	HALYARD HEALTH INC	50	$2,000	0.0%	$40.00	$346.48	—	COM	40650V100
UAA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$20.36	-29.1%	CL A	904311107
UA	UNDER ARMOUR INC	100	$2,000	0.0%	$20.00 *	$18.85	-29.3%	CL C	904311206
PAGP	PLAINS GP HLDGS L P	92	$2,000	0.0%	$21.74	$21.74	—	LTD PARTNR INT A	72651A207
—	PENNEY J C INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	708160106
—	BALDWIN & LYONS INC	100	$2,000	0.0%	$20.00	$20.00	—	CL B	057755209
EL	LAUDER ESTEE COS INC	12	$1,000	0.0%	$83.33 *	$82.37	+39.8%	CL A	518439104
LPX	LOUISIANA PAC CORP	30	$1,000	0.0%	$33.33 *	$24.36	+7.8%	COM	546347105
NG	NOVAGOLD RES INC	300	$1,000	0.0%	$3.33 *	$4.30	-8.7%	COM NEW	66987E206
REI	RING ENERGY INC	75	$1,000	0.0%	$13.33 *	$13.43	+3.5%	COM	76680V108
—	ARCONIC INC	33	$1,000	0.0%	$30.30	$34.48	—	COM	03965L100
LUNA	LUNA INNOVATIONS	635	$1,000	0.0%	$1.57 *	$1.54	+27.3%	COM	550351100
—	SPRINT CORP	202	$1,000	0.0%	$4.95	$9.90	—	COM SER 1	85207U105
—	ELDORADO GOLD CORP NEW	460	$1,000	0.0%	$2.17	$2.17	—	COM	284902103
—	DRIVE SHACK INC	166	$1,000	0.0%	$6.02	$6.02	—	COM	262077100
ERIC	ERICSSON	200	$1,000	0.0%	$5.00 *	$6.78	-1.5%	ADR B SEK 10	294821608
—	SANDSTORM GOLD LTD	220	$1,000	0.0%	$4.55	$4.55	—	COM NEW	80013R206
—	AEGON N V	211	$1,000	0.0%	$4.74	$4.74	—	NY REGISTRY SH	007924103
GALT	GALECTIN THERAPEUTICS INC	167	$1,000	0.0%	$5.99 *	$2.53	+32.1%	COM NEW	363225202
—	CELLDEX THERAPEUTICS INC NEW	500	$1,000	0.0%	$2.00	$2.86	—	COM	15117B103
—	QUALITY CARE PPTYS INC	80	$1,000	0.0%	$12.50	$12.50	—	COM	747545101
YORW	YORK WTR CO	25	$1,000	0.0%	$40.00 *	$29.52	-2.4%	COM	987184108
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	$10.00	—	COM	98212B103
HWKN	HAWKINS INC	25	$1,000	0.0%	$40.00 *	$24.14	-27.1%	COM	420261109
CATO	CATO CORP NEW	100	$1,000	0.0%	$10.00	$12.14	-17.5%	CL A	149205106
FRPH	FRP HLDGS INC	15	$1,000	0.0%	$66.67 *	$21.51	+2.9%	COM	30292L107
CHTR	CHARTER COMMUNICATIONS INC N	4	$1,000	0.0%	$250.00 *	$333.61	+0.7%	CL A	16119P108
—	ABRAXAS PETE CORP	494	$1,000	0.0%	$2.02	$2.02	—	COM	003830106
—	NEW MEDIA INVT GROUP INC	72	$1,000	0.0%	$13.89	$13.89	—	COM	64704V106
URBN	URBAN OUTFITTERS INC	25	$1,000	0.0%	$40.00 *	$20.57	+70.5%	COM	917047102
NPKI	NEWPARK RES INC	1	$0	0.0%	$0.00	$9.05	-5.0%	COM PAR $.01NEW	651718504
RIG	TRANSOCEAN LTD	26	$0	0.0%	$0.00	$10.38	+2.9%	REG SHS	H8817H100
—	CRYSTAL ROCK HLDGS INC	500	$0	0.0%	$0.00	—	—	COM	22940F103
VVX	VECTRUS INC	9	$0	0.0%	$0.00	$31.98	-3.5%	COM	92242T101
TMQ	TRILOGY METALS INC NEW	50	$0	0.0%	$0.00	$0.96	+13.6%	COM	89621C105
TR	TOOTSIE ROLL INDS INC	8	$0	0.0%	$0.00	$30.59	-0.3%	COM	890516107
CASS	CASS INFORMATION SYS INC	4	$0	0.0%	$0.00	$40.76	-2.7%	COM	14808P109
—	TENNECO INC	7	$0	0.0%	$0.00	—	—	COM	880349105
TDC	TERADATA CORP DEL	6	$0	0.0%	$0.00	$35.75	+7.6%	COM	88076W103
—	BIGLARI HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	08986R101
ACNT	SYNALLOY CP DEL	5	$0	0.0%	$0.00	$13.23	-0.3%	COM	871565107
—	CARBO CERAMICS INC	5	$0	0.0%	$0.00	—	—	COM	140781105
ALNT	ALLIED MOTION TECHNOLOGIES I	4	$0	0.0%	$0.00	$19.77	+8.6%	COM	019330109
—	TIME INC NEW	32	$0	0.0%	$0.00	—	—	COM	887228104
BLFS	BIOLIFE SOLUTIONS INC	72	$0	0.0%	$0.00	$5.76	+4.1%	COM NEW	09062W204
AP	AMPCO-PITTSBURGH CORP	25	$0	0.0%	$0.00	$15.09	-17.8%	COM	032037103
—	OCEAN PWR TECHNOLOGIES INC	200	$0	0.0%	$0.00	—	—	COM PAR $	674870407
—	LIBERTY GLOBAL PLC	18	$0	0.0%	$0.00	—	—	LILAC SHS CL C	G5480U153
—	SIGMA DESIGNS INC	50	$0	0.0%	$0.00	—	—	COM	826565103
—	PALATIN TECHNOLOGIES INC	150	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
—	LUBYS INC	10	$0	0.0%	$0.00	—	—	COM	549282101
—	SPARTAN MTRS INC	25	$0	0.0%	$0.00	—	—	COM	846819100
AXR	AMREP CORP NEW	25	$0	0.0%	$0.00	$6.99	+0.4%	COM	032159105