Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	310,109	$52.03M	5.9%	$167.78 *	$18.67	+111.3%	COM	037833100
MSFT	MICROSOFT CORP	445,013	$39.76M	4.5%	$89.35 *	$31.56	+167.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,848	$35.49M	4.0%	$195.17 *	$143.73	+38.8%	CL B NEW	084670702
PEP	PEPSICO INC	288,915	$31.18M	3.5%	$107.91 *	$57.99	+48.4%	COM	713448108
BAC	BANK AMER CORP	1,002,891	$29.43M	3.3%	$29.34 *	$12.79	+95.0%	COM	060505104
AMZN	AMAZON COM INC	17,573	$24.22M	2.7%	$1378.02 *	$40.91	+76.9%	COM	023135106
GOOG	ALPHABET INC	22,968	$23.12M	2.6%	$1006.53 *	$39.33	+30.2%	CAP STK CL C	02079K107
LOW	LOWES COS INC	272,413	$22.95M	2.6%	$84.23 *	$35.11	+116.5%	COM	548661107
JNJ	JOHNSON & JOHNSON	173,963	$21.98M	2.5%	$126.32 *	$63.83	+61.6%	COM	478160104
MMM	3M CO	91,033	$19.43M	2.2%	$213.47 *	$87.42	+59.6%	COM	88579Y101
INTC	INTEL CORP	350,968	$17.75M	2.0%	$50.56 *	$28.15	+56.4%	COM	458140100
META	FACEBOOK INC	112,081	$17.44M	2.0%	$155.58	$87.20	+82.0%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	139,502	$17.28M	2.0%	$123.85	$98.45	—	COM	913017109
JPM	JPMORGAN CHASE & CO	158,057	$17.12M	1.9%	$108.31 *	$61.21	+45.1%	COM	46625H100
—	BB&T CORP	323,928	$16.86M	1.9%	$52.04	$44.24	—	COM	054937107
CSCO	CISCO SYS INC	365,041	$15.18M	1.7%	$41.58 *	$17.92	+88.8%	COM	17275R102
GOOGL	ALPHABET INC	14,501	$14.67M	1.7%	$1011.45 *	$41.52	+24.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	208,373	$14.1M	1.6%	$67.67 *	$51.98	-0.3%	COM NEW	172967424
WMT	WALMART INC	157,441	$13.53M	1.5%	$85.96 *	$20.19	+30.0%	COM	931142103
MU	MICRON TECHNOLOGY INC	243,124	$12.21M	1.4%	$50.24	$46.50	+9.4%	COM	595112103
LEN	LENNAR CORP	213,458	$11.99M	1.4%	$56.15 *	$49.61	+5.4%	CL A	526057104
MRK	MERCK & CO INC	222,092	$11.96M	1.4%	$53.85 *	$35.12	+16.6%	COM	58933Y105
BCPC	BALCHEM CORP	134,134	$10.96M	1.2%	$81.75 *	$50.42	+55.3%	COM	057665200
—	WALGREENS BOOTS ALLIANCE INC	164,968	$10.58M	1.2%	$64.14	$76.61	—	COM	931427108
PG	PROCTER AND GAMBLE CO	131,459	$10.29M	1.2%	$78.31 *	$56.18	+15.0%	COM	742718109
PFE	PFIZER INC	288,382	$10.26M	1.2%	$35.56 *	$17.48	+36.3%	COM	717081103
CVS	CVS HEALTH CORP	163,159	$10.01M	1.1%	$61.36 *	$55.11	-12.0%	COM	126650100
FLO	FLOWERS FOODS INC	412,781	$8.792M	1.0%	$21.30 *	$12.32	+30.3%	COM	343498101
XOM	EXXON MOBIL CORP	117,033	$8.581M	1.0%	$73.32 *	$53.92	-3.1%	COM	30231G102
ABBV	ABBVIE INC	90,110	$8.306M	0.9%	$92.18 *	$29.92	+126.3%	COM	00287Y109
HUN	HUNTSMAN CORP	266,999	$7.577M	0.9%	$28.38 *	$13.32	+119.7%	COM	447011107
MCD	MCDONALDS CORP	46,099	$7.305M	0.8%	$158.46 *	$74.09	+76.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	99,507	$7.04M	0.8%	$70.75 *	$47.69	+24.9%	COM	194162103
CMCSA	COMCAST CORP NEW	205,186	$6.917M	0.8%	$33.71 *	$30.88	-9.3%	CL A	20030N101
EPD	ENTERPRISE PRODS PARTNERS L	275,439	$6.798M	0.8%	$24.68	$41.69	—	COM	293792107
TM	TOYOTA MOTOR CORP	52,124	$6.611M	0.7%	$126.83 *	$116.53	+11.9%	SP ADR REP2COM	892331307
QCOM	QUALCOMM INC	121,049	$6.544M	0.7%	$54.06 *	$45.67	-0.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	44,100	$6.54M	0.7%	$148.30 *	$65.17	+109.3%	SHS CLASS A	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	101,809	$6.284M	0.7%	$61.72 *	$31.06	+52.3%	COM	110122108
VLY	VALLEY NATL BANCORP	501,105	$6.154M	0.7%	$12.28	$12.46	-0.0%	COM	919794107
HON	HONEYWELL INTL INC	41,418	$5.914M	0.7%	$142.79 *	$81.76	+36.0%	COM	438516106
—	KELLOGG CO	92,347	$5.863M	0.7%	$63.49 *	$40.38	+13.9%	COM	487836108
KO	COCA COLA CO	132,983	$5.732M	0.6%	$43.10 *	$28.04	+21.8%	COM	191216100
—	WESTROCK CO	88,405	$5.493M	0.6%	$62.13	$201.58	—	COM	96145D105
SON	SONOCO PRODS CO	110,739	$5.294M	0.6%	$47.81 *	$38.39	-3.2%	COM	835495102
NFLX	NETFLIX INC	18,555	$5.239M	0.6%	$282.35 *	$17.34	+70.3%	COM	64110L106
ABT	ABBOTT LABS	86,964	$5.124M	0.6%	$58.92 *	$32.82	+59.4%	COM	002824100
GILD	GILEAD SCIENCES INC	67,932	$4.992M	0.6%	$73.49 *	$60.74	-7.5%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD	26,696	$4.776M	0.5%	$178.90 *	$122.26	+50.1%	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	61,809	$4.626M	0.5%	$74.84	$56.13	+34.9%	COM	70450Y103
CAT	CATERPILLAR INC DEL	30,606	$4.396M	0.5%	$143.63 *	$75.62	+64.4%	COM	149123101
SBUX	STARBUCKS CORP	75,983	$4.302M	0.5%	$56.62 *	$36.69	+33.2%	COM	855244109
DHI	D R HORTON INC	99,780	$4.188M	0.5%	$41.97 *	$22.15	+81.8%	COM	23331A109
WFC	WELLS FARGO CO NEW	79,461	$4.08M	0.5%	$51.35 *	$45.09	-6.4%	COM	949746101
DIS	DISNEY WALT CO	40,261	$4.011M	0.5%	$99.62 *	$88.92	+7.3%	COM DISNEY	254687106
—	TOTAL S A	69,270	$3.947M	0.4%	$56.98	$56.98	—	SPONSORED ADR	89151E109
SYY	SYSCO CORP	65,631	$3.878M	0.4%	$59.09 *	$28.36	+72.0%	COM	871829107
—	DISCOVER FINL SVCS	53,924	$3.771M	0.4%	$69.93	$58.23	—	COM	254709108
FLR	FLUOR CORP NEW	67,075	$3.754M	0.4%	$55.97 *	$43.75	+23.9%	COM	343412102
BSX	BOSTON SCIENTIFIC CORP	138,941	$3.726M	0.4%	$26.82	$24.05	+13.6%	COM	101137107
CVX	CHEVRON CORP NEW	32,690	$3.679M	0.4%	$112.54 *	$70.61	+15.5%	COM	166764100
—	UBIQUITI NETWORKS INC	52,708	$3.637M	0.4%	$69.00	$32.58	—	COM	90347A100
BIDU	BAIDU INC	16,246	$3.54M	0.4%	$217.90 *	$190.46	+17.2%	SPON ADR REP A	056752108
ROP	ROPER TECHNOLOGIES INC	12,578	$3.484M	0.4%	$276.99 *	$169.81	+57.8%	COM	776696106
—	ALEXION PHARMACEUTICALS INC	31,905	$3.446M	0.4%	$108.01	$108.05	—	COM	015351109
MLM	MARTIN MARIETTA MATLS INC	16,603	$3.352M	0.4%	$201.89 *	$197.98	-1.1%	COM	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.29M	0.4%	$299090.91	$177210.58	+68.8%	CL A	084670108
—	GENERAL ELECTRIC CO	246,142	$3.247M	0.4%	$13.19	$23.51	—	COM	369604103
NVDA	NVIDIA CORP	14,363	$3.207M	0.4%	$223.28 *	$4.53	+26.6%	COM	67066G104
CCS	CENTURY CMNTYS INC	103,705	$2.971M	0.3%	$28.65 *	$29.76	-5.7%	COM	156504300
PM	PHILIP MORRIS INTL INC	28,704	$2.851M	0.3%	$99.32 *	$54.38	+21.7%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	18,165	$2.741M	0.3%	$150.89 *	$108.04	-3.3%	COM	459200101
LLY	LILLY ELI & CO	35,309	$2.705M	0.3%	$76.61 *	$67.81	+2.0%	COM	532457108
CRM	SALESFORCE COM INC	22,519	$2.59M	0.3%	$115.01	$100.69	+14.1%	COM	79466L302
MDLZ	MONDELEZ INTL INC	63,202	$2.589M	0.3%	$40.96 *	$28.27	+22.5%	CL A	609207105
ADNT	ADIENT PLC	43,058	$2.56M	0.3%	$59.45	$65.24	-9.3%	ORD SHS	G0084W101
HD	HOME DEPOT INC	14,291	$2.482M	0.3%	$173.68 *	$82.40	+79.1%	COM	437076102
T	AT&T INC	66,590	$2.341M	0.3%	$35.16 *	$12.76	+20.1%	COM	00206R102
FCNCA	FIRST CTZNS BANCSHARES INC N	5,199	$2.124M	0.2%	$408.54	$197.65	+103.6%	CL A	31946M103
WNC	WABASH NATL CORP	102,200	$2.098M	0.2%	$20.53 *	$10.66	+64.9%	COM	929566107
HIW	HIGHWOODS PPTYS INC	48,538	$2.088M	0.2%	$43.02	$39.05	—	COM	431284108
UNF	UNIFIRST CORP MASS	12,681	$1.982M	0.2%	$156.30	$88.55	+74.6%	COM	904708104
GD	GENERAL DYNAMICS CORP	9,017	$1.97M	0.2%	$218.48 *	$132.19	+39.9%	COM	369550108
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$1.951M	0.2%	$573.82	$212.95	+170.0%	COM	592688105
ISRG	INTUITIVE SURGICAL INC	4,785	$1.923M	0.2%	$401.88 *	$114.67	+20.0%	COM NEW	46120E602
IP	INTL PAPER CO	36,900	$1.905M	0.2%	$51.63 *	$39.21	-8.5%	COM	460146103
COP	CONOCOPHILLIPS	32,680	$1.894M	0.2%	$57.96 *	$39.67	+15.9%	COM	20825C104
KEQU	KEWAUNEE SCIENTIFIC CORP	54,550	$1.877M	0.2%	$34.41 *	$20.26	+60.3%	COM	492854104
RIO	RIO TINTO PLC	36,525	$1.873M	0.2%	$51.28	$48.81	+5.6%	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW	23,909	$1.847M	0.2%	$77.25 *	$44.14	+28.0%	COM NEW	26441C204
—	TRANSCANADA CORP	45,500	$1.837M	0.2%	$40.37	$48.71	—	COM	89353D107
—	INGERSOLL-RAND PLC	21,725	$1.821M	0.2%	$83.82	$57.31	—	SHS	G47791101
—	OAKTREE CAP GROUP LLC	46,086	$1.811M	0.2%	$39.30	$38.34	—	UNIT CL A	674001201
MET	METLIFE INC	40,030	$1.806M	0.2%	$45.12 *	$32.11	+9.4%	COM	59156R108
—	ENERGY TRANSFER PARTNERS LP	107,695	$1.733M	0.2%	$16.09	$20.27	—	UNIT LTD PRT INT	29278N103
MO	ALTRIA GROUP INC	27,100	$1.668M	0.2%	$61.55 *	$26.73	+29.9%	COM	02209S103
YUM	YUM BRANDS INC	19,521	$1.65M	0.2%	$84.52 *	$42.64	+73.3%	COM	988498101
DVN	DEVON ENERGY CORP NEW	48,912	$1.499M	0.2%	$30.65 *	$35.10	-35.5%	COM	25179M103
EVH	EVOLENT HEALTH INC	106,290	$1.481M	0.2%	$13.93 *	$19.10	-25.4%	CL A	30050B101
NEE	NEXTERA ENERGY INC	9,036	$1.48M	0.2%	$163.79 *	$16.88	+99.7%	COM	65339F101
—	LABORATORY CORP AMER HLDGS	8,800	$1.416M	0.2%	$160.91	$100.64	—	COM NEW	50540R409
MKL	MARKEL CORP	1,185	$1.387M	0.2%	$1170.46	$891.63	+31.2%	COM	570535104
KBH	KB HOME	49,450	$1.359M	0.2%	$27.48 *	$18.67	+37.1%	COM	48666K109
V	VISA INC	11,053	$1.303M	0.1%	$117.89 *	$84.82	+33.7%	COM CL A	92826C839
—	MAGELLAN MIDSTREAM PRTNRS LP	21,778	$1.281M	0.1%	$58.82	$63.43	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	13,416	$1.273M	0.1%	$94.89 *	$50.73	+39.4%	COM	718546104
JCI	JOHNSON CTLS INTL PLC	36,291	$1.243M	0.1%	$34.25 *	$34.14	-13.1%	SHS	G51502105
EMR	EMERSON ELEC CO	18,404	$1.23M	0.1%	$66.83 *	$40.41	+40.5%	COM	291011104
HUBB	HUBBELL INC	10,109	$1.205M	0.1%	$119.20 *	$77.49	+34.3%	COM	443510607
GS	GOLDMAN SACHS GROUP INC	4,822	$1.196M	0.1%	$248.03 *	$125.88	+68.1%	COM	38141G104
—	SOUTH ST CORP	13,147	$1.108M	0.1%	$84.28	$57.74	—	COM	840441109
—	LIONS GATE ENTMNT CORP	46,499	$1.105M	0.1%	$23.76	$24.44	—	CL B NON VTG	535919500
VFC	V F CORP	13,935	$1.022M	0.1%	$73.34 *	$49.59	+40.7%	COM	918204108
—	TWITTER INC	36,520	$1.019M	0.1%	$27.90	$61.00	—	COM	90184L102
—	SPLUNK INC	10,085	$979K	0.1%	$97.07	$258.08	—	COM	848637104
VZ	VERIZON COMMUNICATIONS INC	19,502	$920K	0.1%	$47.17 *	$29.07	+8.2%	COM	92343V104
—	NOODLES & CO	120,000	$906K	0.1%	$7.55	$4.30	—	COM CL A	65540B105
—	PATRIOT TRANSN HLDG INC	48,417	$896K	0.1%	$18.51	$22.98	—	COM	70338W105
NKE	NIKE INC	13,895	$893K	0.1%	$64.27 *	$47.17	+27.5%	CL B	654106103
COF	CAPITAL ONE FINL CORP	9,564	$893K	0.1%	$93.37 *	$73.18	+14.5%	COM	14040H105
NGVT	INGEVITY CORP	12,454	$885K	0.1%	$71.06 *	$37.75	+95.2%	COM	45688C107
—	SYNOVUS FINL CORP	17,512	$861K	0.1%	$49.17	$23.68	—	COM NEW	87161C501
LNC	LINCOLN NATL CORP IND	11,994	$857K	0.1%	$71.45 *	$39.44	+32.2%	COM	534187109
LPX	LOUISIANA PAC CORP	29,430	$832K	0.1%	$28.27	$28.66	+0.4%	COM	546347105
MS	MORGAN STANLEY	15,665	$830K	0.1%	$52.98 *	$30.42	+40.2%	COM NEW	617446448
ET	ENERGY TRANSFER EQUITY L P	57,500	$814K	0.1%	$14.16	$31.46	—	COM UT LTD PTN	29273V100
VMC	VULCAN MATLS CO	7,200	$808K	0.1%	$112.22 *	$113.73	-6.2%	COM	929160109
AAL	AMERICAN AIRLS GROUP INC	15,870	$796K	0.1%	$50.16	$52.27	-2.9%	COM	02376R102
YUMC	YUM CHINA HLDGS INC	19,321	$773K	0.1%	$40.01 *	$27.07	+53.3%	COM	98850P109
—	HEALTHCARE TR AMER INC	29,509	$756K	0.1%	$25.62	$42.77	—	CL A NEW	42225P501
—	ENTEGRA FINL CORP	24,750	$721K	0.1%	$29.13	$23.30	—	COM	29363J108
MEI	METHODE ELECTRS INC	18,000	$695K	0.1%	$38.61 *	$11.53	+182.5%	COM	591520200
COST	COSTCO WHSL CORP NEW	3,642	$670K	0.1%	$183.96 *	$129.78	+30.4%	COM	22160K105
—	SVB FINL GROUP	2,702	$637K	0.1%	$235.75	$122.73	—	COM	78486Q101
D	DOMINION ENERGY INC	9,436	$636K	0.1%	$67.40 *	$44.57	+7.2%	COM	25746U109
DOV	DOVER CORP	6,564	$629K	0.1%	$95.83 *	$43.11	+63.2%	COM	260003108
ILMN	ILLUMINA INC	2,729	$628K	0.1%	$230.12	$226.74	+1.4%	COM	452327109
—	PIONEER NAT RES CO	3,756	$627K	0.1%	$166.93	$145.10	—	COM	723787107
XRAY	DENTSPLY SIRONA INC	12,000	$594K	0.1%	$49.50	$61.55	-18.3%	COM	24906P109
FNB	FNB CORP PA	44,320	$585K	0.1%	$13.20 *	$10.85	-8.8%	COM	302520101
AAP	ADVANCE AUTO PARTS INC	5,100	$581K	0.1%	$113.92 *	$110.48	-5.7%	COM	00751Y106
—	SUNTRUST BKS INC	8,668	$575K	0.1%	$66.34	$35.24	—	COM	867914103
AYI	ACUITY BRANDS INC	4,207	$573K	0.1%	$136.20	$94.24	+43.8%	COM	00508Y102
CNQ	CANADIAN NAT RES LTD	18,400	$571K	0.1%	$31.03 *	$8.76	+21.6%	COM	136385101
BDX	BECTON DICKINSON & CO	2,663	$566K	0.1%	$212.54 *	$95.16	+97.9%	COM	075887109
BKU	BANKUNITED INC	14,425	$565K	0.1%	$39.17 *	$25.85	+20.4%	COM	06652K103
ORI	OLD REP INTL CORP	26,285	$555K	0.1%	$21.11 *	$8.65	+36.4%	COM	680223104
NSC	NORFOLK SOUTHERN CORP	4,166	$553K	0.1%	$132.74 *	$66.88	+73.5%	COM	655844108
—	DOWDUPONT INC	8,810	$551K	0.1%	$62.54	$69.22	—	COM	26078J100
ORCL	ORACLE CORP	12,168	$551K	0.1%	$45.28 *	$28.61	+42.4%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,469	$547K	0.1%	$221.55 *	$153.43	+23.1%	COM	91324P102
ENB	ENBRIDGE INC	17,741	$546K	0.1%	$30.78 *	$23.80	-18.1%	COM	29250N105
—	STERICYCLE INC	9,000	$527K	0.1%	$58.56	$76.33	—	COM	858912108
SRE	SEMPRA ENERGY	4,755	$525K	0.1%	$110.41 *	$30.23	+43.6%	COM	816851109
PEBK	PEOPLES BANCORP N C INC	16,725	$516K	0.1%	$30.85	$25.97	+18.3%	COM	710577107
—	TORCHMARK CORP	6,000	$505K	0.1%	$84.17	$63.83	—	COM	891027104
—	WYNDHAM WORLDWIDE CORP	4,510	$503K	0.1%	$111.53	$78.13	—	COM	98310W108
NVS	NOVARTIS A G	6,244	$501K	0.1%	$80.24	$72.97	+10.8%	SPONSORED ADR	66987V109
—	BUCKEYE PARTNERS L P	13,390	$499K	0.1%	$37.27	$67.74	—	UNIT LTD PARTN	118230101
ETN	EATON CORP PLC	6,271	$490K	0.1%	$78.14 *	$45.99	+49.7%	SHS	G29183103
MCK	MCKESSON CORP	3,180	$441K	0.0%	$138.68 *	$136.80	-3.1%	COM	58155Q103
WM	WASTE MGMT INC DEL	5,195	$435K	0.0%	$83.73 *	$63.78	+15.6%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	2,904	$432K	0.0%	$148.76 *	$63.63	+81.1%	COM	693475105
RY	ROYAL BK CDA MONTREAL QUE	5,400	$413K	0.0%	$76.48	$63.02	+22.6%	COM	780087102
UNP	UNION PAC CORP	2,920	$389K	0.0%	$133.22 *	$65.93	+71.9%	COM	907818108
SGI	TEMPUR SEALY INTL INC	8,550	$387K	0.0%	$45.26 *	$14.93	-24.2%	COM	88023U101
—	CELGENE CORP	4,350	$381K	0.0%	$87.59	$107.38	—	COM	151020104
KHC	KRAFT HEINZ CO	6,038	$365K	0.0%	$60.45 *	$54.07	-20.7%	COM	500754106
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$363K	0.0%	$39.03 *	$26.93	+28.3%	COM	01973R101
CSX	CSX CORP	6,430	$352K	0.0%	$54.74 *	$7.01	+138.8%	COM	126408103
AEP	AMERICAN ELEC PWR INC	5,070	$349K	0.0%	$68.84 *	$53.04	-1.7%	COM	025537101
—	PRA HEALTH SCIENCES INC	4,240	$348K	0.0%	$82.08	$76.22	—	COM	69354M108
VRTX	VERTEX PHARMACEUTICALS INC	2,134	$335K	0.0%	$156.98 *	$147.44	+10.5%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING IN	2,756	$313K	0.0%	$113.57 *	$57.38	+67.9%	COM	053015103
BAX	BAXTER INTL INC	4,560	$291K	0.0%	$63.82 *	$42.69	+32.9%	COM	071813109
—	PRAXAIR INC	2,000	$286K	0.0%	$143.00	$103.47	—	COM	74005P104
BA	BOEING CO	852	$276K	0.0%	$323.94 *	$133.48	+135.2%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	2,800	$273K	0.0%	$97.50 *	$63.42	+32.4%	COM	83088M102
AXP	AMERICAN EXPRESS CO	2,965	$272K	0.0%	$91.74 *	$69.43	+20.7%	COM	025816109
SYK	STRYKER CORP	1,587	$250K	0.0%	$157.53 *	$126.49	+17.1%	COM	863667101
—	APACHE CORP	6,400	$242K	0.0%	$37.81	$78.76	—	COM	037411105
MPC	MARATHON PETE CORP	3,288	$238K	0.0%	$72.38 *	$30.33	+88.9%	COM	56585A102
—	GLAXOSMITHKLINE PLC	6,083	$237K	0.0%	$38.96	$38.51	—	SPONSORED ADR	37733W105
FIS	FIDELITY NATL INFORMATION SV	2,400	$229K	0.0%	$95.42 *	$34.36	+143.4%	COM	31620M106
—	INFINERA CORPORATION	21,350	$227K	0.0%	$10.63	$14.95	—	COM	45667G103
ARCC	ARES CAP CORP	14,320	$227K	0.0%	$15.85 *	$6.24	+22.4%	COM	04010L103
HGV	HILTON GRAND VACATIONS INC	5,000	$215K	0.0%	$43.00	$43.81	-1.8%	COM	43283X105
—	ALLIANCE ONE INTL INC	8,017	$209K	0.0%	$26.07	$12.85	—	COM NEW	018772301
SHW	SHERWIN WILLIAMS CO	500	$194K	0.0%	$388.00 *	$122.31	-0.2%	COM	824348106
CPRT	COPART INC	3,770	$189K	0.0%	$50.13 *	$7.02	+81.4%	COM	217204106
KMB	KIMBERLY CLARK CORP	1,700	$184K	0.0%	$108.24 *	$64.11	+31.0%	COM	494368103
AR	ANTERO RES CORP	9,424	$183K	0.0%	$19.42 *	$24.89	-20.3%	COM	03674X106
—	BOVIE MEDICAL CORP	60,757	$178K	0.0%	$2.93	$2.64	—	COM	10211F100
LYB	LYONDELLBASELL INDUSTRIES N	1,650	$171K	0.0%	$103.64 *	$49.54	+32.5%	SHS - A -	N53745100
A	AGILENT TECHNOLOGIES INC	2,589	$169K	0.0%	$65.28 *	$33.31	+89.5%	COM	00846U101
ELV	ANTHEM INC	750	$167K	0.0%	$222.67 *	$119.52	+66.1%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	1,220	$166K	0.0%	$136.07 *	$37.50	+24.0%	COM	28176E108
AXGN	AXOGEN INC	4,600	$166K	0.0%	$36.09	$8.62	+323.7%	COM	05463X106
GWW	GRAINGER W W INC	600	$165K	0.0%	$275.00 *	$214.95	+18.1%	COM	384802104
RF	REGIONS FINL CORP NEW	9,098	$165K	0.0%	$18.14 *	$5.83	+134.5%	COM	7591EP100
CLX	CLOROX CO DEL	1,256	$163K	0.0%	$129.78 *	$97.18	+9.0%	COM	189054109
KMI	KINDER MORGAN INC DEL	10,755	$161K	0.0%	$14.97 *	$12.81	-24.7%	COM	49456B101
ODFL	OLD DOMINION FGHT LINES INC	1,082	$156K	0.0%	$144.18 *	$31.73	+49.2%	COM	679580100
LMT	LOCKHEED MARTIN CORP	465	$155K	0.0%	$333.33 *	$202.89	+35.3%	COM	539830109
FHN	FIRST HORIZON NATL CORP	8,226	$153K	0.0%	$18.60 *	$14.31	-1.4%	COM	320517105
FBIN	FORTUNE BRANDS HOME & SEC IN	2,629	$152K	0.0%	$57.82 *	$41.79	+6.9%	COM	34964C106
SMG	SCOTTS MIRACLE GRO CO	1,750	$147K	0.0%	$84.00 *	$66.46	-1.9%	CL A	810186106
—	ZYNGA INC	40,000	$146K	0.0%	$3.65	$2.94	—	CL A	98986T108
TROW	PRICE T ROWE GROUP INC	1,362	$143K	0.0%	$104.99 *	$57.15	+40.5%	COM	74144T108
HCA	HCA HEALTHCARE INC	1,475	$142K	0.0%	$96.27 *	$74.68	+21.2%	COM	40412C101
AMGN	AMGEN INC	843	$141K	0.0%	$167.26 *	$128.02	+5.2%	COM	031162100
—	DCP MIDSTREAM LP	4,000	$140K	0.0%	$35.00	$35.25	—	COM UT LTD PTN	23311P100
ITW	ILLINOIS TOOL WKS INC	883	$135K	0.0%	$152.89 *	$104.21	+24.5%	COM	452308109
—	TIFFANY & CO NEW	1,300	$124K	0.0%	$95.38	$94.20	—	COM	886547108
—	ROYAL DUTCH SHELL PLC	1,966	$124K	0.0%	$63.07	$500.47	—	SPONS ADR A	780259206
SLB	SCHLUMBERGER LTD	1,963	$124K	0.0%	$63.17 *	$63.31	-18.1%	COM	806857108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,475	$123K	0.0%	$16.45 *	$48.26	-64.6%	SPONSORED ADR	881624209
WKC	WORLD FUEL SVCS CORP	5,000	$123K	0.0%	$24.60	$35.66	-31.2%	COM	981475106
SLF	SUN LIFE FINL INC	3,000	$122K	0.0%	$40.67	$39.86	+3.2%	COM	866796105
WPC	W P CAREY INC	1,926	$118K	0.0%	$61.27	$645.38	—	COM	92936U109
WOR	WORTHINGTON INDS INC	2,699	$110K	0.0%	$40.76 *	$28.59	-7.4%	COM	981811102
WPM	WHEATON PRECIOUS METALS CORP	5,283	$110K	0.0%	$20.82 *	$18.27	+0.7%	COM	962879102
—	BLACKROCK INC	210	$109K	0.0%	$519.05	$385.75	—	COM	09247X101
CNI	CANADIAN NATL RY CO	1,497	$108K	0.0%	$72.14 *	$53.16	+19.2%	COM	136375102
EOG	EOG RES INC	1,022	$108K	0.0%	$105.68 *	$68.68	+14.9%	COM	26875P101
FDX	FEDEX CORP	434	$103K	0.0%	$237.33 *	$142.35	+47.4%	COM	31428X106
NTRS	NORTHERN TR CORP	1,000	$102K	0.0%	$102.00 *	$62.36	+31.6%	COM	665859104
HPQ	HP INC	4,710	$101K	0.0%	$21.44 *	$11.20	+51.1%	COM	40434L105
DBX	DROPBOX INC	3,250	$98,000	0.0%	$30.15 *	$30.21	+3.4%	CL A	26210C104
CINF	CINCINNATI FINL CORP	1,322	$96,000	0.0%	$72.62 *	$58.84	+3.3%	COM	172062101
MDT	MEDTRONIC PLC	1,229	$96,000	0.0%	$78.11 *	$62.66	+5.0%	SHS	G5960L103
TGT	TARGET CORP	1,370	$94,000	0.0%	$68.61 *	$48.03	+16.6%	COM	87612E106
FISV	FISERV INC	1,330	$94,000	0.0%	$70.68	$66.18	+7.7%	COM	337738108
—	NATIONAL OILWELL VARCO INC	2,600	$93,000	0.0%	$35.77	$367.42	—	COM	637071101
DE	DEERE & CO	608	$93,000	0.0%	$152.96 *	$77.79	+77.9%	COM	244199105
CTSO	CYTOSORBENTS CORP	13,000	$90,000	0.0%	$6.92	$5.59	+26.2%	COM NEW	23283X206
ECL	ECOLAB INC	659	$89,000	0.0%	$135.05 *	$120.06	+5.2%	COM	278865100
LEG	LEGGETT & PLATT INC	2,000	$87,000	0.0%	$43.50	$51.40	-13.7%	COM	524660107
ALOT	ASTRONOVA INC	5,600	$87,000	0.0%	$15.54 *	$12.70	+17.5%	COM	04638F108
SCHW	SCHWAB CHARLES CORP NEW	1,650	$86,000	0.0%	$52.12 *	$36.81	+27.5%	COM	808513105
—	GREEN PLAINS PARTNERS LP	4,800	$84,000	0.0%	$17.50	$19.82	—	COM REP PTR IN	393221106
—	ANNALY CAP MGMT INC	8,057	$83,000	0.0%	$10.30	$12.23	—	COM	035710409
TRGP	TARGA RES CORP	1,855	$81,000	0.0%	$43.67 *	$34.50	-4.4%	COM	87612G101
RCL	ROYAL CARIBBEAN CRUISES LTD	700	$81,000	0.0%	$115.71 *	$71.30	+54.0%	COM	V7780T103
EFX	EQUIFAX INC	700	$80,000	0.0%	$114.29 *	$121.49	-9.4%	COM	294429105
PAYX	PAYCHEX INC	1,285	$78,000	0.0%	$60.70 *	$43.92	+11.4%	COM	704326107
DEO	DIAGEO P L C	575	$77,000	0.0%	$133.91	$114.32	+18.5%	SPON ADR NEW	25243Q205
EIX	EDISON INTL	1,200	$76,000	0.0%	$63.33 *	$51.50	-11.3%	COM	281020107
—	LIFE STORAGE INC	900	$75,000	0.0%	$83.33	$83.33	—	COM	53223X107
TXT	TEXTRON INC	1,300	$75,000	0.0%	$57.69	$38.88	+50.1%	COM	883203101
INVH	INVITATION HOMES INC	3,228	$73,000	0.0%	$22.61 *	$17.44	+6.2%	COM	46187W107
—	UNILEVER N V	1,300	$73,000	0.0%	$56.15	$422.09	—	N Y SHS NEW	904784709
NI	NISOURCE INC	3,000	$72,000	0.0%	$24.00 *	$18.54	+0.0%	COM	65473P105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,407	$72,000	0.0%	$51.17 *	$29.74	+76.1%	COM	49338L103
BP	BP PLC	1,749	$70,000	0.0%	$40.02	$35.11	+15.5%	SPONSORED ADR	055622104
OXY	OCCIDENTAL PETE CORP DEL	1,052	$68,000	0.0%	$64.64 *	$57.08	-5.7%	COM	674599105
—	AQUA AMERICA INC	2,000	$67,000	0.0%	$33.50	$305.00	—	COM	03836W103
RNST	RENASANT CORP	1,504	$65,000	0.0%	$43.22	$33.55	+26.8%	COM	75970E107
OGE	OGE ENERGY CORP	2,000	$65,000	0.0%	$32.50	$31.66	+3.5%	COM	670837103
—	SCANA CORP NEW	1,700	$64,000	0.0%	$37.65	$476.03	—	COM	80589M102
—	CONVERGYS CORP	2,834	$64,000	0.0%	$22.58	$23.64	—	COM	212485106
—	CLEARONE INC	8,156	$64,000	0.0%	$7.85	$8.95	—	COM	18506U104
CMI	CUMMINS INC	400	$64,000	0.0%	$160.00 *	$96.82	+36.7%	COM	231021106
NVO	NOVO-NORDISK A S	1,300	$63,000	0.0%	$48.46	$48.19	+2.2%	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	609	$63,000	0.0%	$103.45 *	$79.94	-2.7%	CL B	911312106
TMO	THERMO FISHER SCIENTIFIC INC	310	$63,000	0.0%	$203.23	$157.95	+28.1%	COM	883556102
—	POTBELLY CORP	5,239	$63,000	0.0%	$12.03	$124.26	—	COM	73754Y100
—	PRIMO WTR CORP	5,274	$62,000	0.0%	$11.76	$12.44	—	COM	74165N105
ZBH	ZIMMER BIOMET HLDGS INC	577	$62,000	0.0%	$107.45 *	$100.74	-1.3%	COM	98956P102
CAG	CONAGRA BRANDS INC	1,711	$62,000	0.0%	$36.24 *	$26.07	+4.7%	COM	205887102
VLO	VALERO ENERGY CORP NEW	682	$62,000	0.0%	$90.91 *	$46.03	+47.8%	COM	91913Y100
—	RAYTHEON CO	284	$61,000	0.0%	$214.79	$1259.06	—	COM NEW	755111507
AGNC	AGNC INVT CORP	3,200	$60,000	0.0%	$18.75	$20.00	—	COM	00123Q104
MFC	MANULIFE FINL CORP	3,250	$60,000	0.0%	$18.46	$15.08	+23.2%	COM	56501R106
HOG	HARLEY DAVIDSON INC	1,415	$60,000	0.0%	$42.40	$51.71	-17.1%	COM	412822108
HDB	HDFC BANK LTD	600	$60,000	0.0%	$100.00	$66.93	+47.6%	ADR REPS 3 SHS	40415F101
TRV	TRAVELERS COMPANIES INC	440	$60,000	0.0%	$136.36 *	$95.20	+23.3%	COM	89417E109
WAT	WATERS CORP	300	$59,000	0.0%	$196.67	$173.76	+14.3%	COM	941848103
F	FORD MTR CO DEL	5,314	$58,000	0.0%	$10.91 *	$7.79	-4.9%	COM PAR $0.01	345370860
HSBC	HSBC HLDGS PLC	1,229	$58,000	0.0%	$47.19	$34.93	+36.5%	SPON ADR NEW	404280406
—	SOUTH JERSEY INDS INC	2,040	$57,000	0.0%	$27.94	$34.31	—	COM	838518108
AKAM	AKAMAI TECHNOLOGIES INC	800	$56,000	0.0%	$70.00	$53.51	+32.6%	COM	00971T101
NFG	NATIONAL FUEL GAS CO N J	1,100	$56,000	0.0%	$50.91	$56.52	-9.0%	COM	636180101
PPG	PPG INDS INC	500	$55,000	0.0%	$110.00 *	$81.26	+18.6%	COM	693506107
ADI	ANALOG DEVICES INC	609	$54,000	0.0%	$88.67 *	$59.59	+32.5%	COM	032654105
NUE	NUCOR CORP	890	$54,000	0.0%	$60.67 *	$41.33	+25.3%	COM	670346105
ASH	ASHLAND GLOBAL HLDGS INC	777	$53,000	0.0%	$68.21 *	$47.40	+29.4%	COM	044186104
—	CDK GLOBAL INC	846	$53,000	0.0%	$62.65	$574.14	—	COM	12508E101
CHDN	CHURCHILL DOWNS INC	200	$48,000	0.0%	$240.00 *	$27.28	+44.6%	COM	171484108
VVV	VALVOLINE INC	2,133	$48,000	0.0%	$22.50	$23.16	-4.5%	COM	92047W101
MCO	MOODYS CORP	303	$48,000	0.0%	$158.42 *	$96.21	+56.6%	COM	615369105
XYZ	SQUARE INC	1,000	$47,000	0.0%	$47.00 *	$12.45	+295.2%	CL A	852234103
KR	KROGER CO	1,933	$46,000	0.0%	$23.80 *	$19.60	+3.5%	COM	501044101
LAKE	LAKELAND INDS INC	3,500	$45,000	0.0%	$12.86	$14.72	-12.1%	COM	511795106
AZN	ASTRAZENECA PLC	1,300	$45,000	0.0%	$34.62	$34.00	—	SPONSORED ADR	046353108
—	TEMPLETON GLOBAL INCOME FD	7,000	$45,000	0.0%	$6.43	$6.71	—	COM	880198106
CC	CHEMOURS CO	942	$44,000	0.0%	$46.71 *	$15.00	+138.9%	COM	163851108
PHYS	SPROTT PHYSICAL GOLD TRUST	4,030	$44,000	0.0%	$10.92	$10.21	—	UNIT	85207H104
—	TIME WARNER INC	450	$43,000	0.0%	$95.56	$446.03	—	COM NEW	887317303
—	GABELLI DIVD & INCOME TR	1,979	$43,000	0.0%	$21.73	$21.73	—	COM	36242H104
—	NIELSEN HLDGS PLC	1,375	$43,000	0.0%	$31.27	$42.18	—	SHS EUR	G6518L108
DXC	DXC TECHNOLOGY CO	434	$43,000	0.0%	$99.08 *	$54.50	+52.3%	COM	23355L106
—	WESTERN GAS PARTNERS LP	1,000	$43,000	0.0%	$43.00	$551.00	—	COM UNIT LP IN	958254104
FAST	FASTENAL CO	800	$42,000	0.0%	$52.50 *	$8.69	+28.3%	COM	311900104
—	CENTERSTATE BK CORP	1,583	$42,000	0.0%	$26.53	$21.69	—	COM	15201P109
—	VMWARE INC	350	$42,000	0.0%	$120.00	$77.50	—	CL A COM	928563402
NTIC	NORTHERN TECH INTL CORP	1,854	$42,000	0.0%	$22.65 *	$5.81	+71.7%	COM	665809109
NWL	NEWELL BRANDS INC	1,590	$41,000	0.0%	$25.79 *	$26.56	-33.1%	COM	651229106
MNST	MONSTER BEVERAGE CORP NEW	738	$41,000	0.0%	$55.56 *	$23.60	+21.2%	COM	61174X109
MCY	MERCURY GENL CORP NEW	925	$41,000	0.0%	$44.32 *	$56.82	-19.3%	COM	589400100
TPR	TAPESTRY INC	800	$41,000	0.0%	$51.25 *	$39.76	+7.1%	COM	876030107
—	QUINTANA ENERGY SVCS INC	4,200	$41,000	0.0%	$9.76	$9.76	—	COM	74875T103
—	DOMTAR CORP	1,000	$41,000	0.0%	$41.00	$38.00	—	COM NEW	257559203
CAJPY	CANON INC	1,141	$41,000	0.0%	$35.93	$28.55	+27.7%	SPONSORED ADR	138006309
BTI	BRITISH AMERN TOB PLC	700	$40,000	0.0%	$57.14	$64.51	-10.6%	SPONSORED ADR	110448107
—	TECH DATA CORP	500	$40,000	0.0%	$80.00	$848.00	—	COM	878237106
—	MYLAN N V	1,000	$40,000	0.0%	$40.00	$42.36	—	SHS EURO	N59465109
NAVI	NAVIENT CORPORATION	3,003	$39,000	0.0%	$12.99	$13.93	-5.8%	COM	63938C108
—	BIODELIVERY SCIENCES INTL IN	17,200	$39,000	0.0%	$2.27	$4.05	—	COM	09060J106
LUV	SOUTHWEST AIRLS CO	698	$39,000	0.0%	$55.87 *	$53.75	-3.4%	COM	844741108
EXAS	EXACT SCIENCES CORP	1,000	$39,000	0.0%	$39.00 *	$47.65	-15.4%	COM	30063P105
SKT	TANGER FACTORY OUTLET CTRS I	1,700	$38,000	0.0%	$22.35	$28.63	—	COM	875465106
—	PINNACLE FINL PARTNERS INC	602	$38,000	0.0%	$63.12	$63.12	—	COM	72346Q104
—	TRI CONTL CORP	1,468	$38,000	0.0%	$25.89	$213.84	—	COM	895436103
HSY	HERSHEY CO	385	$37,000	0.0%	$96.10 *	$89.83	-8.3%	COM	427866108
PCAR	PACCAR INC	550	$36,000	0.0%	$65.45 *	$34.20	-4.9%	COM	693718108
SWK	STANLEY BLACK & DECKER INC	238	$36,000	0.0%	$151.26 *	$97.01	+27.1%	COM	854502101
BKNG	BOOKING HLDGS INC	17	$35,000	0.0%	$2058.82	$1933.58	+5.9%	COM	09857L108
CFR	CULLEN FROST BANKERS INC	342	$35,000	0.0%	$102.34 *	$82.70	+1.9%	COM	229899109
CHKP	CHECK POINT SOFTWARE TECH LT	350	$35,000	0.0%	$100.00	$108.04	-8.1%	ORD	M22465104
—	UNITED STATES STL CORP NEW	1,000	$34,000	0.0%	$34.00	$22.00	—	COM	912909108
PRU	PRUDENTIAL FINL INC	338	$34,000	0.0%	$100.59 *	$76.21	-6.6%	COM	744320102
MYE	MYERS INDS INC	1,644	$34,000	0.0%	$20.68 *	$10.62	+56.0%	COM	628464109
IBN	ICICI BK LTD	4,125	$34,000	0.0%	$8.24 *	$8.52	+3.9%	ADR	45104G104
PEG	PUBLIC SVC ENTERPRISE GROUP	668	$33,000	0.0%	$49.40 *	$31.86	+21.5%	COM	744573106
ZTS	ZOETIS INC	400	$33,000	0.0%	$82.50 *	$74.07	+6.0%	CL A	98978V103
SLM	SLM CORP	3,003	$33,000	0.0%	$10.99 *	$7.18	+56.0%	COM	78442P106
NOW	SERVICENOW INC	196	$32,000	0.0%	$163.27 *	$19.60	+68.8%	COM	81762P102
FTV	FORTIVE CORP	415	$32,000	0.0%	$77.11 *	$32.67	+45.0%	COM	34959J108
NOC	NORTHROP GRUMMAN CORP	92	$32,000	0.0%	$347.83 *	$190.45	+61.4%	COM	666807102
—	CIGNA CORPORATION	190	$32,000	0.0%	$168.42	$184.91	—	COM	125509109
EQR	EQUITY RESIDENTIAL	505	$31,000	0.0%	$61.39 *	$44.19	+4.8%	SH BEN INT	29476L107
—	8POINT3 ENERGY PARTNERS LP	2,500	$30,000	0.0%	$12.00	$13.20	—	CL A RPT LTDPT	282539105
FMC	F M C CORP	400	$30,000	0.0%	$75.00 *	$34.38	+57.6%	COM NEW	302491303
—	EQUITY COMWLTH	1,000	$30,000	0.0%	$30.00	$30.00	—	COM SH BEN INT	294628102
UPBD	RENT A CTR INC NEW	3,500	$30,000	0.0%	$8.57	$12.36	-30.2%	COM	76009N100
BSET	BASSETT FURNITURE INDS INC	1,000	$30,000	0.0%	$30.00 *	$17.35	+18.0%	COM	070203104
—	WGL HLDGS INC	342	$29,000	0.0%	$84.80	$625.73	—	COM	92924F106
AMT	AMERICAN TOWER CORP NEW	200	$29,000	0.0%	$145.00 *	$91.82	+29.0%	COM	03027X100
COR	AMERISOURCEBERGEN CORP	350	$29,000	0.0%	$82.86 *	$65.54	+1.4%	COM	03073E105
—	ANADARKO PETE CORP	500	$29,000	0.0%	$58.00	$45.28	—	COM	032511107
—	MARATHON OIL CORP	1,818	$28,000	0.0%	$15.40	$151.79	—	COM	565849106
WU	WESTERN UN CO	1,500	$28,000	0.0%	$18.67	$18.67	—	COM	959802109
—	CRANE CO	300	$27,000	0.0%	$90.00	$73.33	—	COM	224399105
LW	LAMB WESTON HLDGS INC	469	$27,000	0.0%	$57.57 *	$35.51	+46.1%	COM	513272104
EBAY	EBAY INC	680	$27,000	0.0%	$39.71 *	$27.07	+32.3%	COM	278642103
—	ACTIVISION BLIZZARD INC	416	$27,000	0.0%	$64.90	$57.69	—	COM	00507V109
—	DELL TECHNOLOGIES INC	366	$26,000	0.0%	$71.04	$54.86	—	COM CL V	24703L103
—	INTERNATIONAL SPEEDWAY CORP	600	$26,000	0.0%	$43.33	$335.00	—	CL A	460335201
FCX	FREEPORT-MCMORAN INC	1,500	$26,000	0.0%	$17.33 *	$17.03	-6.4%	CL B	35671D857
—	ROYAL DUTCH SHELL PLC	400	$26,000	0.0%	$65.00	$67.59	—	SPON ADR B	780259107
OXSQ	OXFORD SQUARE CAP CORP	4,200	$25,000	0.0%	$5.95 *	$5.83	+4.8%	COM	69181V107
—	PUTNAM PREMIER INCOME TR	4,813	$25,000	0.0%	$5.19	$5.09	—	SH BEN INT	746853100
KMX	CARMAX INC	400	$25,000	0.0%	$62.50	$56.76	+9.1%	COM	143130102
CHD	CHURCH & DWIGHT INC	500	$25,000	0.0%	$50.00 *	$43.70	+4.7%	COM	171340102
EPC	EDGEWELL PERS CARE CO	500	$24,000	0.0%	$48.00 *	$70.52	-36.9%	COM	28035Q102
KN	KNOWLES CORP	1,903	$24,000	0.0%	$12.61	$14.26	-11.7%	COM	49926D109
RACE	FERRARI N V	200	$24,000	0.0%	$120.00	$81.90	+47.1%	COM	N3167Y103
—	ATLANTIC COAST FINL CORP	2,400	$24,000	0.0%	$10.00	$7.71	—	COM	048426100
STT	STATE STR CORP	246	$24,000	0.0%	$97.56 *	$66.68	+17.4%	COM	857477103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	4,500	$24,000	0.0%	$5.33 *	$6.25	0.0%	COM	00973N102
—	ADAMS DIVERSIFIED EQUITY FD	1,555	$23,000	0.0%	$14.79	$131.50	—	COM	006212104
GLW	CORNING INC	850	$23,000	0.0%	$27.06 *	$21.07	+6.9%	COM	219350105
WY	WEYERHAEUSER CO	660	$23,000	0.0%	$34.85 *	$22.15	+16.7%	COM	962166104
—	NUSTAR GP HOLDINGS LLC	2,000	$23,000	0.0%	$11.50	$256.00	—	UNIT RESTG LLC	67059L102
HLF	HERBALIFE LTD	225	$22,000	0.0%	$97.78 *	$31.58	+54.3%	COM USD SHS	G4412G101
ROKU	ROKU INC	700	$22,000	0.0%	$31.43	$25.02	+24.3%	COM CL A	77543R102
—	TRIANGLE CAP CORP	2,000	$22,000	0.0%	$11.00	$82.86	—	COM	895848109
—	ACCESS NATL CORP	806	$22,000	0.0%	$27.30	$26.05	—	COM	004337101
PCG	PG&E CORP	500	$22,000	0.0%	$44.00	$61.49	-29.4%	COM	69331C108
EXLS	EXLSERVICE HOLDINGS INC	400	$22,000	0.0%	$55.00 *	$10.09	+10.6%	COM	302081104
—	ENBRIDGE ENERGY PARTNERS L P	2,200	$21,000	0.0%	$9.55	$32.29	—	COM	29250R106
—	NUVEEN AMT FREE QLTY MUN INC	1,614	$21,000	0.0%	$13.01	$13.63	—	COM	670657105
STWD	STARWOOD PPTY TR INC	1,000	$21,000	0.0%	$21.00	$22.00	—	COM	85571B105
FTNT	FORTINET INC	400	$21,000	0.0%	$52.50 *	$7.75	+38.3%	COM	34959E109
IFF	INTERNATIONAL FLAVORS&FRAGRA	156	$21,000	0.0%	$134.62 *	$99.79	+12.3%	COM	459506101
—	MAXIM INTEGRATED PRODS INC	350	$21,000	0.0%	$60.00	$60.00	—	COM	57772K101
MKC	MCCORMICK & CO INC	200	$21,000	0.0%	$105.00 *	$34.30	+33.6%	COM NON VTG	579780206
PHM	PULTE GROUP INC	700	$21,000	0.0%	$30.00 *	$19.95	+35.7%	COM	745867101
—	TABLEAU SOFTWARE INC	250	$20,000	0.0%	$80.00	$60.00	—	CL A	87336U105
ING	ING GROEP N V	1,190	$20,000	0.0%	$16.81	$16.45	+2.9%	SPONSORED ADR	456837103
QSR	RESTAURANT BRANDS INTL INC	350	$20,000	0.0%	$57.14	$48.79	+16.7%	COM	76131D103
—	GABELLI EQUITY TR INC	3,238	$20,000	0.0%	$6.18	$5.56	—	COM	362397101
SAM	BOSTON BEER INC	100	$19,000	0.0%	$190.00	$174.40	+8.4%	CL A	100557107
FBNC	FIRST BANCORP N C	550	$19,000	0.0%	$34.55 *	$15.89	+90.4%	COM	318910106
—	EXPRESS SCRIPTS HLDG CO	276	$19,000	0.0%	$68.84	$617.65	—	COM	30219G108
LOB	LIVE OAK BANCSHARES INC	700	$19,000	0.0%	$27.14 *	$23.92	+16.2%	COM	53803X105
NNN	NATIONAL RETAIL PPTYS INC	500	$19,000	0.0%	$38.00	$44.00	—	COM	637417106
MTG	MGIC INVT CORP WIS	1,525	$19,000	0.0%	$12.46 *	$9.03	+44.0%	COM	552848103
BHP	BHP BILLITON LTD	450	$18,000	0.0%	$40.00 *	$30.77	+44.4%	SPONSORED ADR	088606108
—	BROADCOM LTD	76	$18,000	0.0%	$236.84	$236.84	—	SHS	Y09827109
—	TWENTY FIRST CENTY FOX INC	500	$18,000	0.0%	$36.00	$35.00	—	CL A	90130A101
—	L3 TECHNOLOGIES INC	85	$18,000	0.0%	$211.76	$164.71	—	COM	502413107
—	ENERGEN CORP	271	$17,000	0.0%	$62.73	$51.66	—	COM	29265N108
RJF	RAYMOND JAMES FINANCIAL INC	200	$17,000	0.0%	$85.00 *	$38.59	+37.2%	COM	754730109
—	MEDLEY CAP CORP	4,150	$17,000	0.0%	$4.10	$76.29	—	COM	58503F106
SF	STIFEL FINL CORP	300	$17,000	0.0%	$56.67 *	$27.26	+29.0%	COM	860630102
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$17,000	0.0%	$17.00 *	$9.51	+44.5%	COM	42824C109
TRN	TRINITY INDS INC	500	$16,000	0.0%	$32.00 *	$18.58	-4.5%	COM	896522109
USB	US BANCORP DEL	312	$16,000	0.0%	$51.28 *	$39.92	-7.1%	COM NEW	902973304
BR	BROADRIDGE FINL SOLUTIONS IN	150	$16,000	0.0%	$106.67 *	$58.14	+65.6%	COM	11133T103
ACLS	AXCELIS TECHNOLOGIES INC	685	$16,000	0.0%	$23.36 *	$15.74	+56.3%	COM NEW	054540208
BUD	ANHEUSER BUSCH INBEV SA/NV	150	$16,000	0.0%	$106.67 *	$107.51	+2.3%	SPONSORED ADR	03524A108
PB	PROSPERITY BANCSHARES INC	228	$16,000	0.0%	$70.18 *	$40.49	+41.8%	COM	743606105
LZB	LA Z BOY INC	500	$15,000	0.0%	$30.00	$27.07	+10.6%	COM	505336107
—	CYPRESS SEMICONDUCTOR CORP	900	$15,000	0.0%	$16.67	$121.73	—	COM	232806109
—	U S SILICA HLDGS INC	600	$15,000	0.0%	$25.00	$35.00	—	COM	90346E103
JBHT	HUNT J B TRANS SVCS INC	123	$14,000	0.0%	$113.82 *	$89.63	+21.7%	COM	445658107
INTU	INTUIT	81	$14,000	0.0%	$172.84 *	$128.78	+27.6%	COM	461202103
RDN	RADIAN GROUP INC	725	$14,000	0.0%	$19.31 *	$10.67	+47.8%	COM	750236101
—	ALLIANCEBERNSTEIN GBL HGH IN	1,200	$14,000	0.0%	$11.67	$125.83	—	COM	01879R106
—	PETROCHINA CO LTD	200	$14,000	0.0%	$70.00	$670.00	—	SPONSORED ADR	71646E100
ALL	ALLSTATE CORP	150	$14,000	0.0%	$93.33 *	$57.16	+38.7%	COM	020002101
—	TEMPLETON EMERG MKTS INCOME	1,200	$14,000	0.0%	$11.67	$10.83	—	COM	880192109
CME	CME GROUP INC	90	$14,000	0.0%	$155.56 *	$79.86	+54.5%	COM CL A	12572Q105
SU	SUNCOR ENERGY INC NEW	415	$14,000	0.0%	$33.73 *	$20.12	+28.3%	COM	867224107
XYL	XYLEM INC	181	$14,000	0.0%	$77.35 *	$46.97	+49.2%	COM	98419M100
—	CSRA INC	350	$14,000	0.0%	$40.00	$31.43	—	COM	12650T104
EXR	EXTRA SPACE STORAGE INC	146	$13,000	0.0%	$89.04 *	$56.89	+15.2%	COM	30225T102
TJX	TJX COS INC NEW	157	$13,000	0.0%	$82.80 *	$32.67	+12.2%	COM	872540109
—	GENERAL CABLE CORP DEL NEW	400	$12,000	0.0%	$30.00	$17.50	—	COM	369300108
ABBNY	ABB LTD	500	$12,000	0.0%	$24.00 *	$21.93	+3.9%	SPONSORED ADR	000375204
CAH	CARDINAL HEALTH INC	200	$12,000	0.0%	$60.00 *	$61.24	-18.6%	COM	14149Y108
O	REALTY INCOME CORP	236	$12,000	0.0%	$50.85 *	$37.94	-8.8%	COM	756109104
PGR	PROGRESSIVE CORP OHIO	200	$12,000	0.0%	$60.00 *	$32.08	+49.8%	COM	743315103
SYF	SYNCHRONY FINL	328	$11,000	0.0%	$33.54 *	$24.03	+14.8%	COM	87165B103
NSP	INSPERITY INC	168	$11,000	0.0%	$65.48 *	$37.97	+52.1%	COM	45778Q107
KMPR	KEMPER CORP DEL	206	$11,000	0.0%	$53.40 *	$39.18	+45.5%	COM	488401100
STZ	CONSTELLATION BRANDS INC	50	$11,000	0.0%	$220.00 *	$155.71	+29.2%	CL A	21036P108
—	WESTPAC BKG CORP	500	$11,000	0.0%	$22.00	$23.51	—	SPONSORED ADR	961214301
RGCO	RGC RES INC	406	$10,000	0.0%	$24.63 *	$24.54	+3.5%	COM	74955L103
TOL	TOLL BROTHERS INC	250	$10,000	0.0%	$40.00 *	$37.32	+15.9%	COM	889478103
BTG	B2GOLD CORP	3,700	$10,000	0.0%	$2.70 *	$2.00	+9.1%	COM	11777Q209
TNDM	TANDEM DIABETES CARE INC	2,000	$10,000	0.0%	$5.00	$3.22	+53.8%	COM NEW	875372203
—	MTGE INVT CORP	500	$9,000	0.0%	$18.00	$18.00	—	COM	55378A105
WHR	WHIRLPOOL CORP	58	$9,000	0.0%	$155.17	$179.09	-14.5%	COM	963320106
—	DISCOVERY COMMUNICATNS NEW	450	$9,000	0.0%	$20.00	$28.89	—	COM SER C	25470F302
—	GRAMERCY PPTY TR	433	$9,000	0.0%	$20.79	$25.40	—	COM NEW	385002308
—	HCP INC	400	$9,000	0.0%	$22.50	$380.00	—	COM	40414L109
GIS	GENERAL MLS INC	211	$9,000	0.0%	$42.65 *	$41.63	-18.2%	COM	370334104
—	HANESBRANDS INC	468	$8,000	0.0%	$17.09	$252.73	—	COM	410345102
HOLX	HOLOGIC INC	208	$8,000	0.0%	$38.46 *	$44.14	-15.4%	COM	436440101
—	MORGAN STANLEY EMER MKTS DEB	800	$8,000	0.0%	$10.00	$10.00	—	COM	61744H105
ALLE	ALLEGION PUB LTD CO	91	$8,000	0.0%	$87.91 *	$70.63	+9.8%	ORD SHS	G0176J109
DHR	DANAHER CORP DEL	88	$8,000	0.0%	$90.91 *	$67.03	+25.0%	COM	235851102
RITM	NEW RESIDENTIAL INVT CORP	500	$8,000	0.0%	$16.00	$16.00	—	COM NEW	64828T201
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$8,000	0.0%	$80.00 *	$56.39	+27.7%	CL A	192446102
VET	VERMILION ENERGY INC	250	$8,000	0.0%	$32.00	$34.34	-6.0%	COM	923725105
—	CBS CORP NEW	150	$8,000	0.0%	$53.33	$484.92	—	CL B	124857202
KEX	KIRBY CORP	100	$8,000	0.0%	$80.00 *	$68.12	+13.0%	COM	497266106
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$80.00 *	$27.93	+5.8%	COM	29364G103
—	FIREEYE INC	400	$7,000	0.0%	$17.50	$16.25	—	COM	31816Q101
—	LIBERTY ALL STAR EQUITY FD	1,084	$7,000	0.0%	$6.46	$5.54	—	SH BEN INT	530158104
SJM	SMUCKER J M CO	60	$7,000	0.0%	$116.67 *	$96.25	+0.4%	COM NEW	832696405
DMRC	DIGIMARC CORP NEW	300	$7,000	0.0%	$23.33 *	$32.35	-5.3%	COM	25381B101
—	GOVERNMENT PPTYS INCOME TR	500	$7,000	0.0%	$14.00	$23.07	—	COM SHS BEN INT	38376A103
PAA	PLAINS ALL AMERN PIPELINE L	308	$7,000	0.0%	$22.73	$27.45	—	UNIT LTD PARTN	726503105
DAIO	DATA I O CORP	1,000	$7,000	0.0%	$7.00 *	$8.42	-11.7%	COM	237690102
—	NEW YORK MTG TR INC	1,000	$6,000	0.0%	$6.00	$6.00	—	COM PAR $.02	649604501
—	AMERICA FIRST MULTIFAMILY IN	1,000	$6,000	0.0%	$6.00	$6.00	—	BEN UNIT CTF	02364V107
—	ENCORE WIRE CORP	100	$6,000	0.0%	$60.00	$40.00	—	COM	292562105
DDD	3-D SYS CORP DEL	550	$6,000	0.0%	$10.91 *	$14.64	-20.9%	COM NEW	88554D205
LEN/B	LENNAR CORP	123	$6,000	0.0%	$48.78 *	$41.52	-1.8%	CL B	526057302
—	ENERPLUS CORP	585	$6,000	0.0%	$10.26	$8.63	—	COM	292766102
—	NUVEEN REAL ESTATE INCOME FD	625	$6,000	0.0%	$9.60	$118.77	—	COM	67071B108
OKE	ONEOK INC NEW	98	$6,000	0.0%	$61.22 *	$32.05	+8.7%	COM	682680103
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$15.00 *	$8.89	+19.7%	COM	446150104
—	HANCOCK JOHN INVS TR	300	$5,000	0.0%	$16.67	$16.67	—	COM	410142103
QRVO	QORVO INC	71	$5,000	0.0%	$70.42	$49.97	+41.0%	COM	74736K101
HURC	HURCO COMPANIES INC	100	$5,000	0.0%	$50.00 *	$30.36	+51.2%	COM	447324104
AIG	AMERICAN INTL GROUP INC	100	$5,000	0.0%	$50.00 *	$49.78	-10.7%	COM NEW	026874784
—	WORKHORSE GROUP INC	2,000	$5,000	0.0%	$2.50	$2.50	—	COM NEW	98138J206
ZION	ZIONS BANCORPORATION	100	$5,000	0.0%	$50.00 *	$41.18	+28.1%	COM	989701107
—	CONTINENTAL RESOURCES INC	80	$5,000	0.0%	$62.50	$37.50	—	COM	212015101
GM	GENERAL MTRS CO	100	$4,000	0.0%	$40.00 *	$29.04	+11.1%	COM	37045V100
DLR	DIGITAL RLTY TR INC	36	$4,000	0.0%	$111.11 *	$84.78	-5.0%	COM	253868103
TG	TREDEGAR CORP	200	$4,000	0.0%	$20.00 *	$9.33	+13.2%	COM	894650100
SIGI	SELECTIVE INS GROUP INC	72	$4,000	0.0%	$55.56 *	$43.47	+24.2%	COM	816300107
PIPR	PIPER JAFFRAY COS	52	$4,000	0.0%	$76.92 *	$60.36	+37.6%	COM	724078100
MSI	MOTOROLA SOLUTIONS INC	42	$4,000	0.0%	$95.24	$74.79	+26.6%	COM NEW	620076307
ITT	ITT INC	91	$4,000	0.0%	$43.96 *	$39.90	+22.7%	COM	45073V108
ITIC	INVESTORS TITLE CO	20	$4,000	0.0%	$200.00	$178.73	+11.8%	COM	461804106
ADM	ARCHER DANIELS MIDLAND CO	100	$4,000	0.0%	$40.00 *	$33.24	+3.8%	COM	039483102
—	SYMANTEC CORP	112	$3,000	0.0%	$26.79	$26.79	—	COM	871503108
—	HARRIS CORP DEL	17	$3,000	0.0%	$176.47	$117.65	—	COM	413875105
AZO	AUTOZONE INC	50	$3,000	0.0%	$60.00 *	$755.34	-14.1%	COM	053332102
—	BARRICK GOLD CORP	260	$3,000	0.0%	$11.54	$15.38	—	COM	067901108
—	ENCANA CORP	257	$3,000	0.0%	$11.67	$7.78	—	COM	292505104
—	WELBILT INC	150	$3,000	0.0%	$20.00	$20.00	—	COM	949090104
—	WADDELL & REED FINL INC	174	$3,000	0.0%	$17.24	$17.24	—	CL A	930059100
—	ZOES KITCHEN INC	200	$3,000	0.0%	$15.00	$10.00	—	COM	98979J109
—	CHESAPEAKE ENERGY CORP	890	$3,000	0.0%	$3.37	$3.95	—	COM	165167107
—	VERIFONE SYS INC	200	$3,000	0.0%	$15.00	$20.00	—	COM	92342Y109
KEY	KEYCORP NEW	150	$3,000	0.0%	$20.00 *	$12.40	+10.2%	COM	493267108
GPMT	GRANITE PT MTG TR INC	94	$2,000	0.0%	$21.28	$21.28	—	COM	38741L107
—	PENNEY J C INC	500	$2,000	0.0%	$4.00	$4.00	—	COM	708160106