Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	Alphabet, Inc. CL C	187,334	$209M	19.1%	$1115.65 *	$51.88	+6.7%	common	02079K107
AAPL	Apple Computer Corp.	303,343	$56.15M	5.1%	$185.11 *	$18.67	+134.1%	common	037833100
MSFT	Microsoft Corporation	433,267	$42.72M	3.9%	$98.61 *	$31.56	+190.0%	common	594918104
BRK/B	Berkshire Hathaway, Inc. CL B	177,606	$33.15M	3.0%	$186.65	$143.73	+29.9%	common	084670702
AMZN	Amazon Com, Inc.	17,828	$30.3M	2.8%	$1699.80 *	$41.46	+105.0%	common	023135106
PEP	Pepsico, Inc.	268,239	$29.2M	2.7%	$108.87 *	$57.99	+49.4%	common	713448108
BAC	Bank of America Corp	1,010,931	$28.5M	2.6%	$28.19 *	$12.79	+84.0%	common	060505104
LOW	Lowes Companies Inc.	266,033	$25.43M	2.3%	$95.57 *	$35.11	+136.9%	common	548661107
META	Facebook, Inc.	111,827	$21.73M	2.0%	$194.32	$87.20	+121.3%	common	30303M102
JNJ	Johnson & Johnson	161,250	$19.57M	1.8%	$121.34 *	$63.83	+54.1%	common	478160104
MMM	3M Company	93,825	$18.46M	1.7%	$196.72 *	$88.69	+41.9%	common	88579Y101
—	United Technologies Corp.	145,056	$18.14M	1.7%	$125.03	$99.47	—	common	913017109
INTC	Intel Corp	344,780	$17.14M	1.6%	$49.71 *	$28.15	+50.1%	common	458140100
JPM	JPMorgan Chase & CO	160,690	$16.74M	1.5%	$104.20 *	$61.67	+37.2%	common	46625H100
GOOGL	Alphabet, Inc. CL A	14,476	$16.35M	1.5%	$1129.18 *	$41.52	+35.0%	common	02079K305
—	BB&T Corporation	318,592	$16.07M	1.5%	$50.44	$44.24	—	common	054937107
MU	Micron Technology	301,734	$15.82M	1.4%	$52.44 *	$47.72	+7.2%	common	595112103
CSCO	Cisco Systems, Inc.	360,454	$15.51M	1.4%	$43.03 *	$17.92	+91.0%	common	17275R102
C	Citigroup, Inc.	215,874	$14.45M	1.3%	$66.92 *	$52.01	-0.7%	common	172967424
WMT	Wal-Mart Stores, Inc.	157,215	$13.46M	1.2%	$85.65 *	$20.19	+25.9%	common	931142103
MRK	Merck & Co.	216,479	$13.14M	1.2%	$60.70 *	$35.12	+31.0%	common	58933Y105
LEN	Lennar Corp. CL A	215,595	$11.32M	1.0%	$52.50 *	$49.59	-6.0%	common	526057104
BCPC	Balchem Corp.	127,734	$10.44M	1.0%	$81.75 *	$50.42	+86.5%	common	057665200
PFE	Pfizer, Inc.	280,129	$10.16M	0.9%	$36.28 *	$17.48	+40.7%	common	717081103
CVS	CVS Caremark Corp.	157,209	$10.12M	0.9%	$64.35 *	$55.11	-8.3%	common	126650100
PG	Procter & Gamble Co.	129,331	$10.1M	0.9%	$78.06 *	$56.18	+14.3%	common	742718109
—	Walgreen's Boots Alliance, Inc.	163,846	$9.834M	0.9%	$60.02	$76.61	—	common	931427108
XOM	Exxon Mobile Corporation	110,594	$9.149M	0.8%	$82.73 *	$53.92	+8.6%	common	30231G102
FLO	Flowers Foods, Inc.	392,931	$8.185M	0.7%	$20.83 *	$12.32	+25.2%	common	343498101
ABBV	Abbvie, Inc.	84,857	$7.862M	0.7%	$92.65 *	$29.92	+123.8%	common	00287Y109
HUN	Huntsman Corporation	264,744	$7.731M	0.7%	$29.20	$13.32	+119.3%	common	447011107
NFLX	Netflix Inc.	19,020	$7.445M	0.7%	$391.43 *	$17.75	+120.5%	common	64110L106
EPD	Enterprise Products Partners	268,581	$7.432M	0.7%	$27.67	$41.69	—	common	293792107
MCD	McDonalds Corporation	43,355	$6.793M	0.6%	$156.68 *	$74.09	+77.5%	common	580135101
QCOM	Qualcomm, Inc.	117,193	$6.577M	0.6%	$56.12 *	$45.67	+1.7%	common	747525103
ACN	Accenture PLC CL A	39,360	$6.439M	0.6%	$163.59 *	$65.17	+125.0%	common	G1151C101
CL	Colgate-Palmolive Co.	90,072	$6.373M	0.6%	$70.75 *	$47.69	+13.6%	common	194162103
VLY	Valley National Banc	519,292	$6.315M	0.6%	$12.16	$12.47	-2.5%	common	919794107
TM	Toyota Auto	48,279	$6.219M	0.6%	$128.81	$116.53	+10.5%	common	892331307
HON	Honeywell International Incorporated	42,823	$6.169M	0.6%	$144.06 *	$82.80	+34.5%	common	438516106
—	Kellogg Company	82,134	$5.739M	0.5%	$69.87 *	$40.38	+23.5%	common	487836108
KO	Coca-Cola Company	128,438	$5.633M	0.5%	$43.86 *	$28.04	+24.1%	common	191216100
PYPL	Paypal Holdings	65,739	$5.474M	0.5%	$83.27	$57.53	+44.4%	common	70450Y103
SON	Sonoco Products	103,919	$5.456M	0.5%	$52.50 *	$38.39	+5.6%	common	835495102
BABA	Alibaba Group Holding	27,736	$5.146M	0.5%	$185.54	$124.82	+48.6%	common	01609W102
—	Westrock Company	88,565	$5.05M	0.5%	$57.02	$201.58	—	common	96145D105
ABT	Abbott Laboratories	80,317	$4.899M	0.4%	$61.00 *	$32.82	+63.0%	common	002824100
BMY	Bristol Myers Squibb Co.	88,105	$4.876M	0.4%	$55.34 *	$31.06	+34.1%	common	110122108
DIS	Disney Co	45,836	$4.804M	0.4%	$104.81 *	$89.92	+10.7%	common	254687106
WFC	Wells Fargo & Co.	84,669	$4.694M	0.4%	$55.44 *	$44.98	-0.0%	common	949746101
SCHW	Charles Schwab Corp	90,792	$4.639M	0.4%	$51.09 *	$49.61	-7.2%	common	808513105
BSX	Boston Scientific Co.	138,491	$4.529M	0.4%	$32.70	$24.05	+36.0%	common	101137107
—	Ubiquiti Networks	52,598	$4.456M	0.4%	$84.72	$32.58	—	common	90347A100
CVX	Chevron Corporation	33,459	$4.23M	0.4%	$126.42 *	$71.04	+28.4%	common	166764100
—	Total SA Spons ADR	69,070	$4.183M	0.4%	$60.56	$56.98	—	common	89151E109
DHI	D R Horton Company	99,480	$4.079M	0.4%	$41.00 *	$22.15	+70.5%	common	23331A109
—	Alexion Pharma Inc	32,810	$4.073M	0.4%	$124.14	$108.49	—	common	015351109
BIDU	Baidu, Inc. ADR	16,646	$4.045M	0.4%	$243.00	$191.87	+26.7%	common	056752108
CAT	Caterpillar, Inc.	29,494	$4.001M	0.4%	$135.65 *	$75.62	+52.1%	common	149123101
SYY	Sysco Corporation	57,416	$3.921M	0.4%	$68.29 *	$28.36	+97.1%	common	871829107
—	Discover Financial Services	54,849	$3.862M	0.4%	$70.41	$58.44	—	common	254709108
MLM	Martin Marietta MATR	16,123	$3.601M	0.3%	$223.35 *	$197.98	+6.8%	common	573284106
BRK/A	Berkshire Hathaway, Inc. DEL CL A	12	$3.589M	0.3%	$299083.33 *	$186853.14	+50.9%	common	084670108
NVDA	Nvidia Corp	14,753	$3.495M	0.3%	$236.90 *	$4.57	+28.4%	common	67066G104
ROP	Roper Technologies	12,528	$3.457M	0.3%	$275.94 *	$169.81	+55.4%	common	776696106
CCS	Century CMNTYS INC.	108,885	$3.435M	0.3%	$31.55 *	$29.71	-0.5%	common	156504300
FLR	FLUOR Corporation	67,975	$3.316M	0.3%	$48.78 *	$43.83	+5.9%	common	343412102
—	General Electric Company	233,484	$3.178M	0.3%	$13.61	$23.51	—	common	369604103
CRM	Salesforce Com	22,369	$3.051M	0.3%	$136.39	$100.69	+33.8%	common	79466L302
PM	Philip Morris International, Inc.	37,504	$3.028M	0.3%	$80.74 *	$54.90	-0.7%	common	718172109
SBUX	Starbucks Corp.	60,700	$2.965M	0.3%	$48.85 *	$36.69	+13.0%	common	855244109
HD	Home Depot, Inc.	14,791	$2.886M	0.3%	$195.12 *	$84.85	+91.5%	common	437076102
LLY	Eli Lilly & Company	32,894	$2.753M	0.3%	$83.69 *	$67.81	+13.3%	common	532457108
ISRG	Intuitive Surgical	5,446	$2.606M	0.2%	$478.52 *	$119.27	+33.7%	common	46120E602
COP	ConocoPhillips	35,897	$2.501M	0.2%	$69.67 *	$40.76	+33.1%	common	20825C104
MDLZ	Mondelez International, Inc.	59,938	$2.457M	0.2%	$40.99 *	$28.27	+21.0%	common	609207105
UNF	Unifirst Corporation - Mass	12,681	$2.243M	0.2%	$176.88 *	$88.55	+91.2%	common	904708104
EVH	Evolent Health, Inc.	106,490	$2.242M	0.2%	$21.05	$19.10	+10.2%	common	30050B101
WNC	Wabash National Corp.	117,200	$2.187M	0.2%	$18.66 *	$11.49	+37.6%	common	929566107
HIW	Highwoods Properties, Inc. REIT	42,330	$2.147M	0.2%	$50.72	$39.05	—	common	431284108
ADNT	Adient PLC	42,998	$2.115M	0.2%	$49.19	$65.24	-25.0%	common	G0084W101
RIO	Rio Tinto PLC Spon	37,875	$2.101M	0.2%	$55.47	$49.07	+13.1%	common	767204100
FCNCA	First Citizens Bancshares CL A	5,199	$2.097M	0.2%	$403.35 *	$197.65	+98.9%	common	31946M103
T	AT&T Corp.	64,935	$2.085M	0.2%	$32.11 *	$12.76	+10.2%	common	00206R102
IP	International Paper Co. Com	39,350	$2.049M	0.2%	$52.07 *	$39.03	-9.6%	common	460146103
—	Energy Transfer Partners LP	107,195	$2.041M	0.2%	$19.04	$20.27	—	common	29278N103
DVN	Devon Energy Corp.	46,412	$2.04M	0.2%	$43.95 *	$35.10	-10.7%	common	25179M103
—	Transcanada Corporation	47,150	$2.037M	0.2%	$43.20	$48.52	—	common	89353D107
MTD	Mettler-Toledo International, Inc.	3,400	$1.967M	0.2%	$578.53	$212.95	+171.7%	common	592688105
—	Twitter, Inc.	44,645	$1.95M	0.2%	$43.68	$57.85	—	common	90184L102
—	Ingersoll-Rand PLC	21,725	$1.949M	0.2%	$89.71	$57.31	—	common	G47791101
KEQU	Kewaunee Scientific Corp.	54,000	$1.941M	0.2%	$35.94 *	$20.26	+70.1%	common	492854104
DUK	Duke Energy Corporation	24,066	$1.903M	0.2%	$79.07 *	$44.14	+32.2%	common	26441C204
—	Oaktree Capital GP LLC	46,086	$1.873M	0.2%	$40.64	$38.34	—	common	674001201
MET	Metlife, Inc.	42,080	$1.835M	0.2%	$43.61 *	$32.29	+4.4%	common	59156R108
V	Visa, Inc.	13,556	$1.795M	0.2%	$132.41 *	$91.70	+37.1%	common	92826C839
IBM	International Business Machines	12,336	$1.723M	0.2%	$139.67 *	$108.04	-11.0%	common	459200101
MO	Altria Group, Inc.	28,601	$1.624M	0.1%	$56.78 *	$27.02	+18.5%	common	02209S103
PSX	Phillips 66	14,346	$1.611M	0.1%	$112.30 *	$52.83	+57.8%	common	718546104
—	Magellan Midstream Partners	23,278	$1.608M	0.1%	$69.08	$63.80	—	common	559080106
—	Laboratory Corp America Holdings	8,800	$1.58M	0.1%	$179.55	$100.64	—	common	50540R409
VFC	VF Corporation	19,051	$1.553M	0.1%	$81.52 *	$56.51	+35.8%	common	918204108
ILMN	Illumina Inc	5,509	$1.539M	0.1%	$279.36 *	$240.70	+12.9%	common	452327109
YUM	Yum Brands, Inc.	19,321	$1.511M	0.1%	$78.21 *	$42.64	+59.9%	common	988498101
NEE	Nextera Energy, Inc.	8,961	$1.497M	0.1%	$167.06 *	$16.88	+105.6%	common	65339F101
MKL	Markel Corp Holding	1,185	$1.387M	0.1%	$1170.46 *	$891.63	+21.6%	common	570535104
KBH	KB Home	49,450	$1.347M	0.1%	$27.24 *	$18.67	+31.4%	common	48666K109
CMCSA	Comcast Corp. Class A	37,786	$1.274M	0.1%	$33.72 *	$30.88	-12.4%	common	20030N101
EMR	Emerson Electric	18,404	$1.272M	0.1%	$69.12 *	$40.41	+43.2%	common	291011104
GD	General Dynamics Corp.	6,345	$1.183M	0.1%	$186.45 *	$132.19	+18.6%	common	369550108
LUV	Southwest Airlines	22,843	$1.162M	0.1%	$50.87 *	$47.96	-3.5%	common	844741108
—	Lions Gate Entertainment Corp.	49,549	$1.162M	0.1%	$23.45	$24.38	—	common	535919500
—	South State Corp.	13,147	$1.134M	0.1%	$86.26	$57.74	—	common	840441109
NKE	Nike, Inc. CL B	13,895	$1.107M	0.1%	$79.67 *	$47.17	+53.3%	common	654106103
GS	Goldman Sachs Group, Inc.	5,002	$1.103M	0.1%	$220.51 *	$128.57	+44.7%	common	38141G104
AAL	American Airlines Group	28,470	$1.081M	0.1%	$37.97 *	$48.22	-22.9%	common	02376R102
HUBB	Hubbell Inc. Class B	10,109	$1.069M	0.1%	$105.75 *	$77.49	+17.4%	common	443510607
NGVT	Ingevity Corporation	13,206	$1.068M	0.1%	$80.87	$40.12	+101.5%	common	45688C107
—	Patriot Transportation Holding, Inc.	48,342	$1.039M	0.1%	$21.49	$22.98	—	common	70338W105
AKTSQ	Akoustic Technologie	142,275	$1.034M	0.1%	$7.27 *	$6.13	-0.1%	common	00973N102
VZ	Verizon Communications	20,118	$1.012M	0.1%	$50.30 *	$29.17	+14.9%	common	92343V104
ET	Energy Transfer Equity LP	57,500	$992K	0.1%	$17.25	$31.46	—	common	29273V100
—	Splunk, Inc.	9,805	$972K	0.1%	$99.13	$258.08	—	common	848637104
—	Synovus Financial Corp.	17,512	$925K	0.1%	$52.82	$23.68	—	common	87161C501
LPX	Louisiana Pacific Corp.	32,430	$883K	0.1%	$27.23	$28.67	-5.1%	common	546347105
COF	Capital One Financial Corp.	9,564	$879K	0.1%	$91.91 *	$73.18	+10.3%	common	14040H105
—	DowDuPont INC	13,082	$862K	0.1%	$65.89	$68.14	—	common	26078J100
VMC	Vulcan Materials Company	6,300	$813K	0.1%	$129.05 *	$113.73	+6.2%	common	929160109
—	Healthcare TR of America	27,834	$750K	0.1%	$26.95	$42.77	—	common	42225P501
LNC	Lincoln National Corp.	11,994	$747K	0.1%	$62.28 *	$39.44	+13.2%	common	534187109
YUMC	Yum China Holdings	19,321	$743K	0.1%	$38.46	$27.07	+42.1%	common	98850P109
—	SVB Financial Group, Inc.	2,567	$741K	0.1%	$288.66	$122.73	—	common	78486Q101
COST	Costco Wholesale Corp.	3,542	$740K	0.1%	$208.92 *	$129.78	+45.1%	common	22160K105
MEI	Methode Electronics, Inc. Class A	18,000	$725K	0.1%	$40.28 *	$11.53	+192.0%	common	591520200
—	Entegra Finl Corp	24,750	$725K	0.1%	$29.29	$23.30	—	common	29363J108
MS	Morgan Stanley	15,065	$714K	0.1%	$47.39 *	$30.42	+23.7%	common	617446448
NSC	Norfolk Southern Corp.	4,716	$712K	0.1%	$150.98 *	$73.69	+75.8%	common	655844108
—	Pioneer Natural Res. Co.	3,756	$711K	0.1%	$189.30	$145.10	—	common	723787107
BA	Boeing Company	2,075	$696K	0.1%	$335.42 *	$249.52	+29.4%	common	097023105
AAP	Advance Auto Parts, Inc.	5,100	$692K	0.1%	$135.69 *	$110.48	+8.0%	common	00751Y106
CNQ	Canadian Nat. Res. Ltd.	18,400	$664K	0.1%	$36.09 *	$8.76	+40.5%	common	136385101
D	Dominion Resources Inc. - VA	9,436	$643K	0.1%	$68.14 *	$44.57	+9.8%	common	25746U109
BDX	Becton Dickinson & Co.	2,663	$638K	0.1%	$239.58 *	$95.16	+119.5%	common	075887109
ENB	Enbridge Inc F	17,372	$620K	0.1%	$35.69 *	$23.80	-5.6%	common	29250N105
UNH	United Health Group, Inc.	2,469	$606K	0.1%	$245.44 *	$153.43	+41.7%	common	91324P102
FNB	F N B Corporation PA	44,450	$597K	0.1%	$13.43 *	$10.85	-8.2%	common	302520101
—	Fidelity Southern Co.	23,345	$593K	0.1%	$25.40	$25.40	—	common	316394105
BKU	Bank United Inc.	14,425	$589K	0.1%	$40.83 *	$25.85	+23.7%	common	06652K103
WM	Waste Management, Inc.	7,195	$585K	0.1%	$81.31 *	$66.25	+8.2%	common	94106L109
—	Suntrust Banks, Inc.	8,668	$572K	0.1%	$65.99	$35.24	—	common	867914103
—	Stericycle, Inc.	9,000	$527K	0.0%	$58.56	$76.33	—	common	858912108
XRAY	Dentsply Intl. Inc. New	12,000	$525K	0.0%	$43.75	$61.55	-28.9%	common	24906P109
SRE	Sempra Energy	4,505	$523K	0.0%	$116.09 *	$30.23	+51.1%	common	816851109
—	Torch Mark Corporation	6,000	$505K	0.0%	$84.17	$63.83	—	common	891027104
AYI	Acuity Brands, Inc.	4,207	$487K	0.0%	$115.76 *	$94.24	+19.8%	common	00508Y102
ORCL	Oracle Corp.	10,722	$472K	0.0%	$44.02 *	$28.61	+37.7%	common	68389X105
—	Buckeye Partners LP	13,390	$471K	0.0%	$35.18	$67.74	—	common	118230101
ETN	Eaton Corp	6,271	$469K	0.0%	$74.79 *	$45.99	+41.3%	common	G29183103
VLO	Valero Energy Corp	4,082	$452K	0.0%	$110.73 *	$76.45	+7.0%	common	91913Y100
PNC	PNC Financial Services	3,174	$429K	0.0%	$135.16 *	$67.71	+52.7%	common	693475105
UNP	Union Pacific Corp.	2,920	$414K	0.0%	$141.78 *	$65.93	+82.1%	common	907818108
CSX	CSX Corp.	6,430	$410K	0.0%	$63.76 *	$7.01	+174.4%	common	126408103
RY	Royal Bank CDA Montreal	5,400	$407K	0.0%	$75.37	$63.02	+19.5%	common	780087102
—	PRA Health Sciences	4,280	$400K	0.0%	$93.46	$76.22	—	common	69354M108
SGI	Tempur-Pedic Intl. Inc.	8,550	$387K	0.0%	$45.26 *	$14.93	-19.5%	common	88023U101
ADP	Automatic Data Processing, Inc.	2,756	$370K	0.0%	$134.25 *	$57.38	+99.5%	common	053015103
VRTX	Vertex Pharmaceutica	2,134	$363K	0.0%	$170.10	$147.44	+15.3%	common	92532F100
ALSN	Allison Transmission Holding	9,300	$363K	0.0%	$39.03 *	$26.93	+33.4%	common	01973R101
DOV	Dover Corporation	4,949	$362K	0.0%	$73.15 *	$43.11	+51.5%	common	260003108
AEP	AMER Electric PWR CO	5,070	$351K	0.0%	$69.23 *	$53.04	+0.2%	common	025537101
BAX	Baxter International, Inc.	4,560	$337K	0.0%	$73.90 *	$42.69	+51.3%	common	071813109
NVS	Novartis A G Spon ADR F	4,444	$336K	0.0%	$75.61	$72.97	+3.5%	common	66987V109
SYK	Stryker Corporation	1,987	$336K	0.0%	$169.10 *	$132.18	+17.9%	common	863667101
—	Praxair, Inc.	2,000	$316K	0.0%	$158.00	$103.47	—	common	74005P104
PHM	PulteGroup, Inc.	10,700	$316K	0.0%	$29.53 *	$27.14	-2.5%	common	745867101
AXP	American Express CO	3,093	$303K	0.0%	$97.96 *	$70.22	+25.8%	common	025816109
DK	Delek US Holdings Inc NE	5,965	$299K	0.0%	$50.13 *	$38.59	+1.1%	common	24665A103
KHC	Kraft Heinz Company	4,488	$282K	0.0%	$62.83 *	$54.07	-19.1%	common	500754106
ORI	Old Rep. Intl. Corp.	13,785	$274K	0.0%	$19.88 *	$8.65	+27.8%	common	680223104
WH	Wyndham Hotels & Resorts	4,635	$273K	0.0%	$58.90	$60.97	-3.5%	common	98311A105
—	Holly Frontier Corp	3,970	$272K	0.0%	$68.51	$68.51	—	common	436106108
SWKS	SkyWorks Solutions	2,800	$271K	0.0%	$96.79 *	$63.42	+28.1%	common	83088M102
—	Bovie Medical Corp	60,757	$264K	0.0%	$4.35	$2.64	—	common	10211F100
—	Glaxosmithkline PLC	6,083	$245K	0.0%	$40.28	$38.51	—	common	37733W105
PEBK	Pentair Ltd.	7,293	$235K	0.0%	$32.22	$25.97	+23.3%	common	710577107
—	Apache Corp.	5,000	$234K	0.0%	$46.80	$78.76	—	common	037411105
MPC	Marathon Petroleum Corp.	3,288	$231K	0.0%	$70.26 *	$30.33	+82.3%	common	56585A102
HGV	Hilton Grand Vacations Inc.	5,000	$215K	0.0%	$43.00 *	$43.81	-20.8%	common	43283X105
AR	Antero Resources Corp.	9,788	$209K	0.0%	$21.35	$24.69	-13.5%	common	03674X106
—	Alliance One International Inc	8,017	$209K	0.0%	$26.07	$12.85	—	common	018772301
SHW	Sherwin Williams Co.	500	$204K	0.0%	$408.00 *	$122.31	+3.9%	common	824348106
GILD	Gilead Sciences, Inc.	2,832	$201K	0.0%	$70.97 *	$60.74	-12.3%	common	375558103
EW	Edwards LifeSciences CP	1,350	$197K	0.0%	$145.93 *	$38.38	+26.4%	common	28176E108
KMB	Kimberly-Clark Corp	1,800	$190K	0.0%	$105.56 *	$64.96	+24.9%	common	494368103
KMI	Kinder Morgan, Inc.	10,555	$187K	0.0%	$17.72 *	$12.81	-10.5%	common	49456B101
ARCC	Ares Cap Corp.	11,320	$186K	0.0%	$16.43 *	$6.24	+29.8%	common	04010L103
AXGN	Axogen, Inc.	3,700	$186K	0.0%	$50.27	$8.62	+483.3%	common	05463X106
GWW	WW Grainger Inc	600	$185K	0.0%	$308.33 *	$214.95	+29.7%	common	384802104
LYB	Lyondell Basell Industries	1,650	$181K	0.0%	$109.70 *	$49.54	+38.9%	common	N53745100
ELV	Anthem, Inc.	750	$179K	0.0%	$238.67 *	$119.52	+80.6%	common	036752103
—	Tiffany & Co	1,300	$171K	0.0%	$131.54	$94.20	—	common	886547108
CLX	Clorox Company	1,256	$170K	0.0%	$135.35 *	$97.18	+11.7%	common	189054109
RF	Regions Financial Corp.	9,098	$162K	0.0%	$17.81 *	$5.83	+125.4%	common	7591EP100
A	Agilent Technologies, Inc.	2,589	$160K	0.0%	$61.80 *	$33.31	+75.5%	common	00846U101
—	Infinera Corp.	15,900	$158K	0.0%	$9.94	$14.95	—	common	45667G103
TROW	T. Rowe Price Group, Inc.	1,362	$158K	0.0%	$116.01 *	$57.15	+51.9%	common	74144T108
AMGN	Amgen Incorporated	843	$156K	0.0%	$185.05 *	$128.02	+14.7%	common	031162100
DE	Deere & Co., Inc.	1,108	$155K	0.0%	$139.89 *	$101.96	+22.8%	common	244199105
—	Abraxas Petroleum CO	53,294	$154K	0.0%	$2.89	$2.89	—	common	003830106
HCA	HCA Healthcare Inc.	1,475	$151K	0.0%	$102.37 *	$74.68	+28.6%	common	40412C101
CTSO	Cytosorbents Corporate	13,000	$148K	0.0%	$11.38	$5.59	+104.0%	common	23283X206
SMG	Scotts Miracle Group	1,750	$146K	0.0%	$83.43 *	$66.46	-4.3%	common	810186106
FBIN	Fortune Brands HM&S	2,629	$141K	0.0%	$53.63 *	$41.79	-2.2%	common	34964C106
FHN	First Horizon Natl.	7,824	$140K	0.0%	$17.89 *	$14.31	-6.0%	common	320517105
—	DCP Midstream Partners	4,000	$140K	0.0%	$35.00	$35.25	—	common	23311P100
MDT	Medtronic PLC	1,629	$139K	0.0%	$85.33 *	$64.10	+9.6%	common	G5960L103
LMT	Lockheed Martin Corporation	465	$137K	0.0%	$294.62 *	$202.89	+19.0%	common	539830109
TEVA	Teva Pharmaceutical	5,475	$133K	0.0%	$24.29	$48.26	-49.6%	common	881624209
—	Raytheon Company	684	$132K	0.0%	$192.98	$635.62	—	common	755111507
DEO	Diageo PLC New ADR	917	$132K	0.0%	$143.95	$125.09	+15.1%	common	25243Q205
—	Royal Dutch Shell A ADRF	1,866	$129K	0.0%	$69.13	$500.47	—	common	780259206
WPC	W P Carey & Co. LLC	1,926	$128K	0.0%	$66.46	$645.38	—	common	92936U109
WKC	World Fuel Service	5,000	$123K	0.0%	$24.60 *	$35.66	-42.8%	common	981475106
CNI	Canadian National Railways	1,497	$122K	0.0%	$81.50 *	$53.16	+33.8%	common	136375102
SLF	Sun Life Financial	3,000	$120K	0.0%	$40.00	$39.86	+0.7%	common	866796105
WPM	Wheaton Precious Met F	5,283	$117K	0.0%	$22.15 *	$18.27	+10.0%	common	962879102
WOR	Worthington Industries, Inc.	2,699	$113K	0.0%	$41.87 *	$28.59	-9.5%	common	981811102
—	National Oilwell Varco, Inc.	2,500	$109K	0.0%	$43.60	$367.42	—	common	637071101
EOG	EOG Resoursces, INC	1,022	$108K	0.0%	$105.68 *	$68.68	+36.1%	common	26875P101
HPQ	HP Inc.	4,710	$107K	0.0%	$22.72 *	$11.20	+57.3%	common	40434L105
TMO	Thermo Fisher Scientific Corp.	510	$106K	0.0%	$207.84 *	$177.59	+14.4%	common	883556102
SLB	Schlumberger Ltd.	1,563	$105K	0.0%	$67.18 *	$63.31	-14.6%	common	806857108
CPRT	Copart, Inc.	3,770	$104K	0.0%	$27.59 *	$7.02	+101.4%	common	217204106
TGT	Target Corporation	1,370	$104K	0.0%	$75.91 *	$48.03	+28.9%	common	87612E106
NTRS	Northern Trust Corp	1,000	$103K	0.0%	$103.00 *	$62.36	+31.8%	common	665859104
FISV	Fiserv Inc	1,330	$99,000	0.0%	$74.44	$66.18	+11.9%	common	337738108
FDX	Fedex Corporation	434	$99,000	0.0%	$228.11 *	$142.35	+39.7%	common	31428X106
MCK	McKesson Corporation	700	$97,000	0.0%	$138.57 *	$136.80	-8.0%	common	58155Q103
ITW	Illinois Tool Works	683	$95,000	0.0%	$139.09 *	$104.21	+10.7%	common	452308109
TRGP	Targa Resources Corp.	1,855	$92,000	0.0%	$49.60 *	$34.50	+9.6%	common	87612G101
—	Primo Water Corporation	5,274	$92,000	0.0%	$17.44	$12.44	—	common	74165N105
ECL	Ecolab Inc.	659	$92,000	0.0%	$139.61 *	$120.06	+8.0%	common	278865100
LEG	Leggett & Platt, Inc.	2,000	$89,000	0.0%	$44.50	$51.40	-13.2%	common	524660107
—	Life Storage Inc	900	$88,000	0.0%	$97.78	$83.33	—	common	53223X107
CINF	Cincinnati Financial Corp	1,323	$88,000	0.0%	$66.52 *	$58.84	-6.2%	common	172062101
OXY	Occidental Pete. Corp.	1,052	$88,000	0.0%	$83.65 *	$57.08	+22.6%	common	674599105
PAYX	Paychex, Inc.	1,285	$88,000	0.0%	$68.48 *	$43.92	+24.7%	common	704326107
EFX	Equifax, Inc.	700	$88,000	0.0%	$125.71 *	$121.49	-3.5%	common	294429105
—	Celgene Corp.	1,100	$87,000	0.0%	$79.09	$107.38	—	common	151020104
TXT	Textron, Inc.	1,300	$86,000	0.0%	$66.15	$38.88	+67.9%	common	883203101
—	Green Plains Partner LP	4,800	$84,000	0.0%	$17.50	$19.82	—	common	393221106
—	Annaly Capital Management	8,057	$83,000	0.0%	$10.30	$12.23	—	common	035710409
KEYS	Keysight Technologies, Inc.	1,407	$83,000	0.0%	$58.99	$29.74	+98.5%	common	49338L103
PPG	PPG Industries, Inc.	790	$82,000	0.0%	$103.80 *	$85.07	+5.7%	common	693506107
FIS	Fidelity National Info. Services	750	$80,000	0.0%	$106.67 *	$34.36	+168.8%	common	31620M106
EIX	Edison International	1,200	$76,000	0.0%	$63.33 *	$51.50	-11.0%	common	281020107
INVH	Invitation Homes Inc	3,228	$74,000	0.0%	$22.92 *	$17.44	+7.8%	common	46187W107
RCL	Royal Caribbean Cruise	700	$73,000	0.0%	$104.29 *	$71.30	+36.3%	common	V7780T103
NI	Nisource, Inc.	3,000	$72,000	0.0%	$24.00 *	$18.54	+10.8%	common	65473P105
—	Unilever N V NY Shars	1,300	$72,000	0.0%	$55.38	$422.09	—	common	904784709
OGE	O G E Energy CP Hldg. Co.	2,000	$70,000	0.0%	$35.00	$31.66	+11.2%	common	670837103
—	Aqua America, Inc.	2,000	$70,000	0.0%	$35.00	$305.00	—	common	03836W103
—	South Jersey Industries	2,040	$68,000	0.0%	$33.33	$34.31	—	common	838518108
—	Potbelly Corp.	5,239	$68,000	0.0%	$12.98	$124.26	—	common	73754Y100
RNST	Renasant Corp.	1,493	$68,000	0.0%	$45.55	$33.55	+35.7%	common	75970E107
UPS	United Parcel Service CL B	609	$65,000	0.0%	$106.73 *	$79.94	-0.5%	common	911312106
—	Scana Corp.	1,700	$65,000	0.0%	$38.24	$476.03	—	common	80589M102
ZBH	Zimmer Biomet Holdings	577	$64,000	0.0%	$110.92 *	$100.74	+1.1%	common	98956P102
—	Convergys Corp.	2,834	$64,000	0.0%	$22.58	$23.64	—	common	212485106
HDB	HDFC Bank Limited	600	$63,000	0.0%	$105.00	$66.93	+56.9%	common	40415F101
CAG	Conagra Foods, Inc.	1,711	$62,000	0.0%	$36.24 *	$26.07	+2.0%	common	205887102
XYZ	Square, Inc.	1,000	$62,000	0.0%	$62.00	$12.45	+395.2%	common	852234103
ASH	Ashland Globe	777	$61,000	0.0%	$78.51 *	$47.40	+45.5%	common	044186104
EXAS	Exact Sciences Corp	1,000	$60,000	0.0%	$60.00	$47.65	+25.5%	common	30063P105
SJM	JM Smucker Company	560	$60,000	0.0%	$107.14 *	$88.74	-5.0%	common	832696405
HOG	Harley Davidson, Inc.	1,415	$60,000	0.0%	$42.40	$51.71	-18.6%	common	412822108
NVO	Novo-Nordisk A-S ADR	1,300	$60,000	0.0%	$46.15	$48.19	-4.3%	common	670100205
CHDN	Churchill Downs Inc	200	$59,000	0.0%	$295.00 *	$27.28	+75.7%	common	171484108
AGNC	AGNC Investment C	3,200	$59,000	0.0%	$18.44	$20.00	—	common	00123Q104
F	Ford Motor Company	5,314	$59,000	0.0%	$11.10 *	$7.79	-3.7%	common	345370860
HSBC	HSBC Holdings Plc Spon ADR	1,229	$58,000	0.0%	$47.19	$34.93	+35.0%	common	404280406
NFG	National Fuel Gas Co.	1,100	$58,000	0.0%	$52.73	$56.52	-6.3%	common	636180101
WAT	Waters Corp	300	$58,000	0.0%	$193.33	$173.76	+11.4%	common	941848103
NUE	Nucor Corp.	890	$56,000	0.0%	$62.92 *	$41.33	+28.9%	common	670346105
KR	Kroger Company Common	1,933	$55,000	0.0%	$28.45 *	$19.60	+23.7%	common	501044101
—	CDK Global Holdings LLC	846	$55,000	0.0%	$65.01	$574.14	—	common	12508E101
VRSN	Verisign, Inc.	400	$55,000	0.0%	$137.50	$127.10	+7.2%	common	92343E102
TRV	Travelers Cos., Inc.	440	$54,000	0.0%	$122.73 *	$95.20	+9.3%	common	89417E109
CMI	Cummins, Inc.	400	$53,000	0.0%	$132.50 *	$96.82	+13.0%	common	231021106
MFC	Manulife Financial Corp.	2,875	$52,000	0.0%	$18.09	$15.08	+19.2%	common	56501R106
MCO	Moodys Corporation	303	$52,000	0.0%	$171.62 *	$96.21	+66.0%	common	615369105
UPBD	Rent A Center Inc.	3,500	$52,000	0.0%	$14.86	$12.36	+19.1%	common	76009N100
—	VMWare, Inc.	350	$51,000	0.0%	$145.71	$77.50	—	common	928563402
LAKE	Lakeland Industries	3,500	$50,000	0.0%	$14.29	$14.72	-3.9%	common	511795106
—	Centerstate Banks	1,583	$47,000	0.0%	$29.69	$21.69	—	common	15201P109
DBX	DROPBOX	1,450	$47,000	0.0%	$32.41	$30.21	+7.3%	common	26210C104
AZN	Astrazeneca PLC Fsponsored	1,300	$46,000	0.0%	$35.38	$34.00	—	common	046353108
VVV	Valvoline Inc	2,133	$46,000	0.0%	$21.57	$23.16	-6.9%	common	92047W101
—	Gabelli Dividend & Incom	1,979	$45,000	0.0%	$22.74	$21.73	—	common	36242H104
ADI	Analog Devices, Inc.	459	$44,000	0.0%	$95.86 *	$59.59	+40.2%	common	032654105
FBNC	First Bancorp NC	1,080	$44,000	0.0%	$40.74 *	$24.59	+41.5%	common	318910106
TNDM	Tandem Diabetes Care	2,000	$44,000	0.0%	$22.00	$3.22	+582.9%	common	875372203
—	Nielsen Holdings PLC	1,375	$43,000	0.0%	$31.27	$42.18	—	common	G6518L108
—	Templeton Global Income	7,000	$43,000	0.0%	$6.14	$6.71	—	common	880198106
—	Western Gas Partners LP	1,000	$43,000	0.0%	$43.00	$551.00	—	common	958254104
NTIC	Northern Technologies Intl.	1,854	$42,000	0.0%	$22.65 *	$5.81	+171.7%	common	665809109
CC	Chemours Company	942	$42,000	0.0%	$44.59 *	$15.00	+118.3%	common	163851108
MNST	Monster Beverage Corp.	738	$42,000	0.0%	$56.91 *	$23.60	+21.4%	common	61174X109
MCY	Mercury General Corp.	925	$42,000	0.0%	$45.41	$56.82	-19.8%	common	589400100
NWL	Newell Rubbermaid, Inc.	1,590	$41,000	0.0%	$25.79 *	$26.56	-31.6%	common	651229106
—	Tech Data Corp.	500	$41,000	0.0%	$82.00	$848.00	—	common	878237106
PHYS	Sprott Physial Gold ETV	4,030	$41,000	0.0%	$10.17	$10.21	—	common	85207H104
—	Quintana Energy Services Inc.	4,200	$41,000	0.0%	$9.76	$9.76	—	common	74875T103
—	Pinnacle Finl Partnr	660	$40,000	0.0%	$60.61	$62.90	—	common	72346Q104
SKT	Tanger Fact. Outlet Ctrs	1,700	$40,000	0.0%	$23.53	$28.63	—	common	875465106
—	Tri Continental Corp	1,468	$39,000	0.0%	$26.57	$213.84	—	common	895436103
NAVI	Navient Corporation	3,003	$39,000	0.0%	$12.99	$13.93	-6.5%	common	63938C108
FAST	Fastenal Company	800	$39,000	0.0%	$48.75 *	$8.69	+14.0%	common	311900104
—	Marathon Oil Corp.	1,818	$38,000	0.0%	$20.90	$151.79	—	common	565849106
TPR	Tapestry Inc.	800	$37,000	0.0%	$46.25 *	$39.76	-4.2%	common	876030107
CFR	Cullen Frost Bankers	342	$37,000	0.0%	$108.19 *	$82.70	+4.6%	common	229899109
—	Anadarko Petroleum Corp.	500	$37,000	0.0%	$74.00	$45.28	—	common	032511107
—	Express Scripts, Inc.	476	$37,000	0.0%	$77.73	$390.79	—	common	30219G108
CAJPY	Canon, Inc. ADR	1,141	$37,000	0.0%	$32.43	$28.55	+14.5%	common	138006309
PEG	Pub Serv Ent Group, Inc.	668	$36,000	0.0%	$53.89 *	$31.86	+32.1%	common	744573106
—	Mylan, Inc.	1,000	$36,000	0.0%	$36.00	$42.36	—	common	N59465109
HSY	Hershey Company	385	$36,000	0.0%	$93.51 *	$89.83	-13.2%	common	427866108
FMC	FMC Corporation	400	$36,000	0.0%	$90.00 *	$34.38	+84.0%	common	302491303
BKNG	Booking Holdings Inc	17	$35,000	0.0%	$2058.82 *	$1933.58	+3.1%	common	09857L108
DXC	D X C Technology Com	434	$35,000	0.0%	$80.65 *	$54.50	+41.5%	common	23355L106
—	US Steel	1,000	$35,000	0.0%	$35.00	$22.00	—	common	912909108
PCAR	Paccar Inc	550	$34,000	0.0%	$61.82 *	$34.20	-10.6%	common	693718108
SLM	SLM Corporation	3,003	$34,000	0.0%	$11.32	$7.18	+59.4%	common	78442P106
NOW	Service Now Inc	196	$34,000	0.0%	$173.47 *	$19.60	+75.9%	common	81762P102
ZTS	Zoetis Inc.	400	$33,000	0.0%	$82.50 *	$74.07	+8.3%	common	98978V103
IBN	ICICI Bank LTD Fsponsored ADR	4,125	$33,000	0.0%	$8.00	$8.52	-5.7%	common	45104G104
—	Cigna Corporation	190	$32,000	0.0%	$168.42	$184.91	—	common	125509109
—	Kansas City Southern INDS INC.	300	$32,000	0.0%	$106.67	$106.67	—	common	485170302
FTV	Fortive Corportaion	415	$32,000	0.0%	$77.11 *	$32.67	+44.4%	common	34959J108
—	Activision Blizzard	416	$32,000	0.0%	$76.92	$57.69	—	common	00507V109
SWK	Stanley Black & Decker	238	$32,000	0.0%	$134.45 *	$97.01	+10.7%	common	854502101
LW	Lamb Weston Holdings	469	$32,000	0.0%	$68.23 *	$35.51	+72.4%	common	513272104
MYE	Myers Industries Inc. Comm.	1,644	$32,000	0.0%	$19.46 *	$10.62	+42.6%	common	628464109
PRU	Prudential Financial, Inc.	338	$32,000	0.0%	$94.67 *	$76.21	-14.9%	common	744320102
—	Equity Commonwealth	1,000	$32,000	0.0%	$32.00	$30.00	—	common	294628102
EQR	Equity Residental Reit	505	$32,000	0.0%	$63.37 *	$44.19	+9.3%	common	29476L107
WU	Western Union Co.	1,500	$30,000	0.0%	$20.00	$18.67	—	common	959802109
SAM	Boston Beer Co., Inc. Class A	100	$30,000	0.0%	$300.00	$174.40	+71.8%	common	100557107
BSET	Bassett Furniture Industries, Inc.	1,100	$30,000	0.0%	$27.27 *	$17.52	+6.5%	common	070203104
ROKU	Roku Inc. Class A	700	$30,000	0.0%	$42.86	$25.02	+70.3%	common	77543R102
—	WGL Holdings, Inc.	342	$29,000	0.0%	$84.80	$625.73	—	common	92924F106
NOC	Northrop Grumman Corp.	92	$28,000	0.0%	$304.35 *	$190.45	+42.8%	common	666807102
—	Clearone Inc.	7,095	$27,000	0.0%	$3.81	$8.95	—	common	18506U104
CHD	Church & Dwight Co., Inc.	500	$27,000	0.0%	$54.00 *	$43.70	+11.0%	common	171340102
RACE	Ferrari N V F	200	$27,000	0.0%	$135.00	$81.90	+64.8%	common	N3167Y103
FCX	FREEPORT McMoran INC	1,500	$26,000	0.0%	$17.33 *	$17.03	-7.8%	common	35671D857
—	International Speedway CL A	600	$26,000	0.0%	$43.33	$335.00	—	common	460335201
FTNT	Fortinet Inc	400	$25,000	0.0%	$62.50 *	$7.75	+61.1%	common	34959E109
—	Putnam Premier Income CF	4,813	$25,000	0.0%	$5.19	$5.09	—	common	746853100
KMX	Carmax, Inc.	400	$25,000	0.0%	$62.50 *	$56.76	+28.4%	common	143130102
—	Dell Technologies	300	$25,000	0.0%	$83.33	$54.86	—	common	24703L103
EBAY	Ebay, Inc.	680	$25,000	0.0%	$36.76 *	$27.07	+19.2%	common	278642103
EPC	Edgewell Personal	500	$25,000	0.0%	$50.00 *	$70.52	-34.7%	common	28035Q102
—	Enbridge Energy Partners LP	2,200	$24,000	0.0%	$10.91	$32.29	—	common	29250R106
—	Adams Express Company	1,555	$24,000	0.0%	$15.43	$131.50	—	common	006212104
HUBS	Hubspot Inc.	189	$24,000	0.0%	$126.98	$118.45	+5.9%	common	443573100
HLF	Herbalife Ltd.	450	$24,000	0.0%	$53.33	$42.07	+27.7%	common	G4412G101
—	Tableau Software, Inc.	250	$24,000	0.0%	$96.00	$60.00	—	common	87336U105
—	Crane Company	300	$24,000	0.0%	$80.00	$73.33	—	common	224399105
MKC	McCormick & Co., Inc.	200	$23,000	0.0%	$115.00 *	$34.30	+46.5%	common	579780206
—	Triangle Capital Corp.	2,000	$23,000	0.0%	$11.50	$82.86	—	common	895848109
LVS	Las Vegas Sands Corp	300	$23,000	0.0%	$76.67 *	$65.69	+0.8%	common	517834107
GLW	Corning Inc	850	$23,000	0.0%	$27.06 *	$21.07	+6.2%	common	219350105
—	Access National Corp	806	$23,000	0.0%	$28.54	$26.05	—	common	004337101
EXLS	Exlservice Holdings	400	$23,000	0.0%	$57.50 *	$10.09	+12.2%	common	302081104
STT	State Street Corp	246	$23,000	0.0%	$93.50 *	$66.68	+10.1%	common	857477103
—	Royal Dutch Shell B ADRF	300	$22,000	0.0%	$73.33	$67.59	—	common	780259107
STWD	Starwood PPTY Trust Riet	1,000	$22,000	0.0%	$22.00	$22.00	—	common	85571B105
NNN	National Retail PPTY	500	$22,000	0.0%	$44.00	$44.00	—	common	637417106
PCG	P G & E Corp.	500	$21,000	0.0%	$42.00	$61.49	-31.6%	common	69331C108
—	Maxim Intergrated Pro.	350	$21,000	0.0%	$60.00	$60.00	—	common	57772K101
LOB	Live Oak Bancshares	700	$21,000	0.0%	$30.00 *	$23.92	+28.1%	common	53803X105
—	Gabnelli Equity TR Inc.	3,238	$20,000	0.0%	$6.18	$5.56	—	common	362397101
DG	Dollar General Corp	200	$20,000	0.0%	$100.00 *	$87.12	+2.5%	common	256677105
BHP	Bhp Billiton	450	$20,000	0.0%	$44.44 *	$30.77	+62.5%	common	088606108
—	Energen Corp	271	$20,000	0.0%	$73.80	$51.66	—	common	29265N108
IFF	International Flavors & Fragrance	156	$19,000	0.0%	$121.79 *	$99.79	+2.3%	common	459506101
—	Spartan Motors	1,025	$18,000	0.0%	$17.56	$17.56	—	common	846819100
RJF	Raymond James Financial	200	$18,000	0.0%	$90.00 *	$38.59	+37.5%	common	754730109
BR	Broadridge Financial Solution	150	$17,000	0.0%	$113.33 *	$58.14	+74.3%	common	11133T103
TRN	Trinity Industries	500	$17,000	0.0%	$34.00 *	$18.58	+0.6%	common	896522109
SU	Suncor Energy, Inc.	415	$17,000	0.0%	$40.96 *	$20.12	+52.1%	common	867224107
INTU	Intuit Inc	81	$17,000	0.0%	$209.88 *	$128.78	+50.8%	common	461202103
COR	Amerisourcebergen Corp.	200	$17,000	0.0%	$85.00 *	$65.54	+0.8%	common	03073E105
ING	I N G Groep N V Fsponsored	1,190	$17,000	0.0%	$14.29	$16.45	-12.9%	common	456837103
KMPR	Kemper Corp.	206	$16,000	0.0%	$77.67 *	$39.18	+93.1%	common	488401100
SF	Stifel Financial Col.	300	$16,000	0.0%	$53.33 *	$27.26	+14.0%	common	860630102
NSP	Insperity Inc	168	$16,000	0.0%	$95.24 *	$37.97	+108.7%	common	45778Q107
BP	BP PLC Sponsored ADR	345	$16,000	0.0%	$46.38	$35.11	+30.1%	common	055622104
PB	Prosperity Bancshares	228	$16,000	0.0%	$70.18 *	$40.49	+34.1%	common	743606105
MTG	M G I C Investment	1,525	$16,000	0.0%	$10.49 *	$9.03	+18.7%	common	552848103
USB	US Bancorp	312	$16,000	0.0%	$51.28 *	$39.92	-7.5%	common	902973304
HPE	Hewlet-Packard Ente.	1,000	$15,000	0.0%	$15.00 *	$9.51	+21.2%	common	42824C109
—	U S Silica HLDGS Inc	600	$15,000	0.0%	$25.00	$35.00	—	common	90346E103
LZB	La-Z-Boy, Inc.	500	$15,000	0.0%	$30.00 *	$27.07	+13.0%	common	505336107
TJX	TJX Companies	157	$15,000	0.0%	$95.54 *	$32.67	+31.5%	common	872540109
BUD	Anheuser-Busch Inbev	150	$15,000	0.0%	$100.00	$107.51	-6.3%	common	03524A108
JBHT	J B Hunt Transport	123	$15,000	0.0%	$121.95 *	$89.63	+26.5%	common	445658107
EXR	Extra Space Storage Reit	146	$15,000	0.0%	$102.74 *	$56.89	+32.8%	common	30225T102
QSR	Restaurant Brands	250	$15,000	0.0%	$60.00	$48.79	+23.6%	common	76131D103
ACLS	Axcelis Technologies Inc	685	$14,000	0.0%	$20.44 *	$15.74	+25.8%	common	054540208
CME	CME Group, Inc.	90	$14,000	0.0%	$155.56 *	$79.86	+57.2%	common	12572Q105
—	Cypress Semiconductor Corp.	900	$14,000	0.0%	$15.56	$121.73	—	common	232806109
KN	Knowles Corporation	1,096	$14,000	0.0%	$12.77 *	$14.26	+7.3%	common	49926D109
ALL	Allstate Corp.	150	$14,000	0.0%	$93.33 *	$57.16	+34.1%	common	020002101
—	Alliance Bernstein Global	1,200	$14,000	0.0%	$11.67	$125.83	—	common	01879R106
O	Realty Income Corporation	239	$13,000	0.0%	$54.39 *	$37.91	-3.9%	common	756109104
XYL	Xylem Inc	181	$12,000	0.0%	$66.30 *	$46.97	+31.1%	common	98419M100
RDN	Radian Group, Inc.	725	$12,000	0.0%	$16.55 *	$10.67	+25.9%	common	750236101
PGR	Progressive Corp Ohio	200	$12,000	0.0%	$60.00 *	$32.08	+45.4%	common	743315103
—	Grammercy PPTY Trust	433	$12,000	0.0%	$27.71	$25.40	—	common	385002308
—	Templeton Emerging Markets Income	1,200	$12,000	0.0%	$10.00	$10.83	—	common	880192109
SYF	Synchrony Financial	328	$11,000	0.0%	$33.54 *	$24.03	+14.8%	common	87165B103
ABBNY	ABB LTD	500	$11,000	0.0%	$22.00 *	$21.93	-4.7%	common	000375204
—	Discovery Comm Inc Class	450	$11,000	0.0%	$24.44	$28.89	—	common	25470F302
—	Westpac Banking Ltd.	500	$11,000	0.0%	$22.00	$23.51	—	common	961214301
—	Sandy Spring Bancorp	269	$11,000	0.0%	$40.89	$40.89	—	common	800363103
RGCO	RGC Res., Inc.	406	$10,000	0.0%	$24.63 *	$24.54	+18.9%	common	74955L103
—	HCP, Inc.	400	$10,000	0.0%	$25.00	$380.00	—	common	40414L109
DAL	Delta Air Lines Inc.	200	$10,000	0.0%	$50.00 *	$49.40	-6.9%	common	247361702
BTG	B2Gold CORP F	3,700	$10,000	0.0%	$2.70 *	$2.00	+3.1%	common	11777Q209
CAH	Cardinal Health, Inc.	200	$10,000	0.0%	$50.00 *	$61.24	-36.0%	common	14149Y108
VET	Vermilion Energy, Inc.	250	$9,000	0.0%	$36.00	$34.34	+4.9%	common	923725105
GIS	General Mills Inc	211	$9,000	0.0%	$42.65 *	$41.63	-18.7%	common	370334104
RITM	New Residential Inv. Corp.	500	$9,000	0.0%	$18.00	$16.00	—	common	64828T201
DHR	Danaher Corp.	88	$9,000	0.0%	$102.27 *	$67.03	+26.1%	common	235851102
—	Nuance Commun Inc.	640	$9,000	0.0%	$14.06	$14.06	—	common	67020Y100
TOL	Toll Brothers Inc	250	$9,000	0.0%	$36.00 *	$37.32	-0.9%	common	889478103
HOLX	Hologic, Inc.	208	$8,000	0.0%	$38.46 *	$44.14	-9.9%	common	436440101
—	Nuveen AMP Free Quality	580	$8,000	0.0%	$13.79	$13.63	—	common	670657105
CTSH	Cognizant Tech Sol CL A	100	$8,000	0.0%	$80.00 *	$56.39	+25.6%	common	192446102
ETR	Entergy Corp.	100	$8,000	0.0%	$80.00 *	$27.93	+9.7%	common	29364G103
DMRC	Digimarc Corp.	300	$8,000	0.0%	$26.67 *	$32.35	-12.7%	common	25381B101
—	CBS Corporation	150	$8,000	0.0%	$53.33	$484.92	—	common	124857202
WHR	Whirlpool Corp	58	$8,000	0.0%	$137.93 *	$179.09	-18.3%	common	963320106
—	Government Properties Income Reit	500	$8,000	0.0%	$16.00	$23.07	—	common	38376A103
—	Liberty All Star Equity Fund	1,084	$7,000	0.0%	$6.46	$5.54	—	common	530158104
DAIO	Data I/O Corp.	1,000	$7,000	0.0%	$7.00 *	$8.42	-24.6%	common	237690102
OKE	ONEOK Inc.	98	$7,000	0.0%	$71.43 *	$32.05	+35.1%	common	682680103
PAA	Plains All American Pipeline LP	308	$7,000	0.0%	$22.73	$27.45	—	common	726503105
—	Morgan Stanley Emerging Markets Debt	800	$7,000	0.0%	$8.75	$10.00	—	common	61744H105
DDD	3D Sys Corp.	450	$6,000	0.0%	$13.33 *	$14.64	-5.7%	common	88554D205
—	Encore Wire Corp.	100	$6,000	0.0%	$60.00	$40.00	—	common	292562105
WY	Weyerhaeuser Company	160	$6,000	0.0%	$37.50 *	$22.15	+22.6%	common	962166104
—	Fireeye, Inc.	400	$6,000	0.0%	$15.00	$16.25	—	common	31816Q101
—	AMER 1st Multifamily LP	1,000	$6,000	0.0%	$6.00	$6.00	—	common	02364V107
HBAN	Huntington Bancshares, Inc.	400	$6,000	0.0%	$15.00 *	$8.89	+17.8%	common	446150104
COKE	Coca Cola Bottle Co.	41	$6,000	0.0%	$146.34 *	$13.92	-8.3%	common	191098102
—	New York Mortgage Trust	1,000	$6,000	0.0%	$6.00	$6.00	—	common	649604501
ODFL	Old Dominion Freight Lines	32	$5,000	0.0%	$156.25 *	$31.73	+51.3%	common	679580100
LEN/B	Lennar Corp. CL B	123	$5,000	0.0%	$40.65 *	$41.52	-12.1%	common	526057302
HURC	HURCO Companies	100	$5,000	0.0%	$50.00 *	$30.36	+47.4%	common	447324104
—	Continental Res. Inc.	80	$5,000	0.0%	$62.50	$37.50	—	common	212015101
—	Chesapeake Energy Co	890	$5,000	0.0%	$5.62	$3.95	—	common	165167107
—	Verifone Systems, Inc.	200	$5,000	0.0%	$25.00	$20.00	—	common	92342Y109
ZION	Zions Bancorporation	100	$5,000	0.0%	$50.00 *	$41.18	+28.0%	common	989701107
—	John Hanock Investors C	300	$5,000	0.0%	$16.67	$16.67	—	common	410142103
ITT	ITT Inc	91	$5,000	0.0%	$54.95 *	$39.90	+31.0%	common	45073V108
AIG	American INTL Group	100	$5,000	0.0%	$50.00 *	$49.78	-12.4%	common	026874784
ITIC	Investors Title Co.	20	$4,000	0.0%	$200.00 *	$178.73	+3.3%	common	461804106
ADM	Archer Daniels Midland Co.	100	$4,000	0.0%	$40.00 *	$33.24	+10.5%	common	039483102
GM	General Motors Corp.	100	$4,000	0.0%	$40.00 *	$29.04	+21.5%	common	37045V100
SIGI	Selective Ins. Group, Inc.	72	$4,000	0.0%	$55.56 *	$43.47	+12.9%	common	816300107
ALLE	Allegion Public Limited Company	50	$4,000	0.0%	$80.00 *	$70.63	-0.2%	common	G0176J109
PIPR	Piper Jaffray Cos.	52	$4,000	0.0%	$76.92	$60.36	+27.3%	common	724078100
MSI	Motorola Solutions, Inc.	42	$4,000	0.0%	$95.24 *	$74.79	+40.6%	common	620076307
—	Perspecta Inc.	216	$4,000	0.0%	$18.52	$18.52	—	common	715347100
—	WorkHouse Group Inc.	2,000	$4,000	0.0%	$2.00	$2.50	—	common	98138J206
DLR	Digital Realty Trust Reit	36	$4,000	0.0%	$111.11 *	$84.78	+1.6%	common	253868103
—	Enerplus Corp. F	200	$3,000	0.0%	$15.00	$8.63	—	common	292766102
AZO	Autozone, Inc.	50	$3,000	0.0%	$60.00 *	$755.34	-11.2%	common	053332102
—	Encana Corp.	257	$3,000	0.0%	$11.67	$7.78	—	common	292505104
—	Waddell & Reed Financial	174	$3,000	0.0%	$17.24	$17.24	—	common	930059100
—	Hanesbrands, Inc.	148	$3,000	0.0%	$20.27	$252.73	—	common	410345102
—	CenturyLink, Inc.	136	$3,000	0.0%	$22.06	$22.06	—	common	156700106
STZ	Constellation Brand	50	$3,000	0.0%	$60.00 *	$155.71	+24.4%	common	21036P108
KEY	Keycorp	150	$3,000	0.0%	$20.00 *	$12.40	+10.8%	common	493267108
SFIX	Stitch Fix Inc.	100	$3,000	0.0%	$30.00 *	$22.65	+21.2%	common	860897107
JCI	Johnson Controls, Inc.	83	$3,000	0.0%	$36.14 *	$34.14	-16.9%	common	G51502105
—	Zoes Kitchen, Inc.	200	$3,000	0.0%	$15.00	$10.00	—	common	98979J109
ERIC	Ericsson LM Tel-SP	200	$2,000	0.0%	$10.00 *	$7.31	+4.9%	common	294821608
—	Inovio Pharma.	500	$2,000	0.0%	$4.00	$4.00	—	common	45773H201
SQM	SOC Quimica Miner	40	$2,000	0.0%	$50.00 *	$52.46	-8.4%	common	833635105
—	Gabnelli Health Care and Wellness	161	$2,000	0.0%	$12.42	$12.42	—	common	36246K103
—	Laredo Pete Inc.	173	$2,000	0.0%	$11.56	$11.56	—	common	516806106
EL	Estee Lauder Company	12	$2,000	0.0%	$166.67 *	$134.45	-3.4%	common	518439104
—	Bojangles, Inc.	150	$2,000	0.0%	$13.33	$13.33	—	common	097488100
BIP	Brookfield Infra Partners	45	$2,000	0.0%	$44.44	$44.44	—	common	G16252101
WSM	Williams Sonoma	40	$2,000	0.0%	$50.00 *	$22.60	+14.9%	common	969904101
—	WPX Energy	100	$2,000	0.0%	$20.00	$20.00	—	common	98212B103
XBIT	Xbiotech Inc.	500	$2,000	0.0%	$4.00 *	$3.89	-0.8%	common	98400H102
—	Quality Care Property	80	$2,000	0.0%	$25.00	$25.00	—	common	747545101
QRVO	QORVO, Inc.	25	$2,000	0.0%	$80.00	$49.97	+60.4%	common	74736K101
—	Baldwin & Lyons CL B	100	$2,000	0.0%	$20.00	$20.00	—	common	057755209
—	Gulfport Energy Co	175	$2,000	0.0%	$11.43	$11.43	—	common	402635304
GPMT	Granite Point Mortga.	94	$2,000	0.0%	$21.28	$21.28	—	common	38741L107
UAA	Under Armour, Inc. CL A	100	$2,000	0.0%	$20.00 *	$19.75	+13.8%	common	904311107
LUNA	Luna Innovations, Inc.	635	$2,000	0.0%	$3.15 *	$3.21	0.0%	common	550351100
—	Harris Corporation	17	$2,000	0.0%	$117.65	$117.65	—	common	413875105
—	Macquarie Infrastruc	59	$2,000	0.0%	$33.90	$33.90	—	common	55608B105
—	Symantec Corp.	112	$2,000	0.0%	$17.86	$26.79	—	common	871503108
CVE	Cenovus Energy	257	$2,000	0.0%	$7.78 *	$8.74	+3.4%	common	15135U109
—	Micro Focus INT Funsponsored	136	$2,000	0.0%	$14.71	$14.71	—	common	594837304
CHTR	Charter Communications CLA	4	$1,000	0.0%	$250.00 *	$287.35	+2.0%	common	16119P108
UA	Under Armour, Inc. CL C	100	$1,000	0.0%	$10.00 *	$17.77	+18.6%	common	904311206
NG	NovaGold Resources, Inc.	300	$1,000	0.0%	$3.33 *	$4.69	-5.0%	common	66987E206
URBN	Urban Outfitters Inc.	25	$1,000	0.0%	$40.00 *	$41.81	+6.6%	common	917047102
HWKN	Hawkins, Inc.	25	$1,000	0.0%	$40.00 *	$16.87	+4.8%	common	420261109
RES	R P C Inc.	75	$1,000	0.0%	$13.33 *	$15.11	-14.5%	common	749660106
GALT	Galectin Therapeutic	167	$1,000	0.0%	$5.99 *	$4.87	+30.6%	common	363225202
—	Sprint Corp.	202	$1,000	0.0%	$4.95	$4.95	—	common	85207U105
FRPH	FRP Holdings, Inc.	15	$1,000	0.0%	$66.67 *	$29.29	+10.5%	common	30292L107
—	Sandstorm Gold LTD	220	$1,000	0.0%	$4.55	$4.55	—	common	80013R206
—	Aegon N V	211	$1,000	0.0%	$4.74	$4.74	—	common	007924103
YORW	York Water Company	25	$1,000	0.0%	$40.00 *	$27.39	-0.3%	common	987184108
—	Drive Shack Inc.	166	$1,000	0.0%	$6.02	$6.02	—	common	262077100
WPP	W P P PLC ADR	18	$1,000	0.0%	$55.56 *	$82.93	-5.3%	common	92937A102
—	New Media Inv. Group, Inc.	72	$1,000	0.0%	$13.89	$13.89	—	common	64704V106
WEYS	Weyco Group, Inc.	25	$1,000	0.0%	$40.00 *	$35.44	+2.7%	common	962149100
—	Carbo Ceramics	5	$0	0.0%	$0.00	—	—	common	140781105
CASS	Cass Information Systems, Inc.	4	$0	0.0%	$0.00	$43.17	+9.5%	common	14808P109
VYX	NCR Corp. New Com	6	$0	0.0%	$0.00	$18.87	-2.5%	common	62886E108
VVX	Vectrus Inc	9	$0	0.0%	$0.00	$33.82	-8.9%	common	92242T101
ALNT	Allied Motion Techs, Inc.	4	$0	0.0%	$0.00	$29.11	+6.9%	common	019330109
ASIX	Advansix Inc.	7	$0	0.0%	$0.00	$34.25	-2.3%	common	00773T101
—	JcPenny Co Inc.	200	$0	0.0%	$0.00	$4.00	—	common	708160106
—	Sigma Designs, Inc.	50	$0	0.0%	$0.00	—	—	common	826565103
TR	Tootsie Roll Inds. Inc.	8	$0	0.0%	$0.00	$25.22	+5.5%	common	890516107
—	Ocean Power Technologies, Inc.	200	$0	0.0%	$0.00	—	—	common	674870407
—	Tenneco Inc. New	7	$0	0.0%	$0.00	—	—	common	880349105
ACNT	Synalloy Corp.	5	$0	0.0%	$0.00	$17.92	+9.6%	common	871565107
RIG	Transocean, Inc.	26	$0	0.0%	$0.00	$12.31	+9.2%	common	H8817H100
TDC	Teradata Corp.	6	$0	0.0%	$0.00	$40.26	-0.3%	common	88076W103
—	Lubys, Inc.	10	$0	0.0%	$0.00	—	—	common	549282101
—	Palatin Technologies	150	$0	0.0%	$0.00	—	—	common	696077403
TMQ	Trilogy Metals Inc	50	$0	0.0%	$0.00	$1.36	+31.1%	common	89621C105