Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,455	$68.73M	7.0%	$18.67	+116.6%	COM	037833100
MSFT	MICROSOFT CORP	439,336	$50.25M	5.1%	$35.70	+186.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	178,617	$38.24M	3.9%	$143.73	+40.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	18,044	$36.14M	3.7%	$43.00	+93.5%	COM	023135106
PEP	PEPSICO INC	280,202	$31.33M	3.2%	$60.04	+54.0%	COM	713448108
LOW	LOWES COS INC	265,351	$30.47M	3.1%	$36.61	+140.5%	COM	548661107
BAC	BANK AMER CORP	1,012,989	$29.84M	3.0%	$12.99	+83.9%	COM	060505104
GOOG	ALPHABET INC	23,192	$27.68M	2.8%	$51.99	+7.1%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	162,547	$22.46M	2.3%	$65.50	+68.5%	COM	478160104
—	UNITED TECHNOLOGIES CORP	145,534	$20.35M	2.1%	$99.47	—	COM	913017109
MMM	3M CO	94,898	$20M	2.0%	$90.88	+44.2%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	161,061	$18.17M	1.9%	$62.65	+36.2%	COM	46625H100
CSCO	CISCO SYS INC	366,827	$17.85M	1.8%	$18.68	+111.5%	COM	17275R102
GOOGL	ALPHABET INC	14,384	$17.36M	1.8%	$42.45	+32.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	377,474	$17.07M	1.7%	$47.10	-20.0%	COM	595112103
INTC	INTEL CORP	342,185	$16.18M	1.7%	$28.47	+54.0%	COM	458140100
—	BB&T CORP	319,953	$15.53M	1.6%	$44.24	—	COM	054937107
C	CITIGROUP INC	213,573	$15.32M	1.6%	$51.07	-4.5%	COM NEW	172967424
MRK	MERCK & CO INC	214,286	$15.2M	1.6%	$35.12	+71.7%	COM	58933Y105
WMT	WALMART INC	156,726	$14.72M	1.5%	$20.46	+42.9%	COM	931142103
META	FACEBOOK INC	83,983	$13.81M	1.4%	$98.49	+60.3%	CL A	30303M102
BCPC	BALCHEM CORP	122,734	$13.76M	1.4%	$50.42	+64.9%	COM	057665200
CVS	CVS HEALTH CORP	154,875	$12.19M	1.2%	$51.32	-3.6%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	160,603	$11.71M	1.2%	$76.20	—	COM	931427108
PFE	PFIZER INC	260,565	$11.48M	1.2%	$17.71	+65.1%	COM	717081103
LEN	LENNAR CORP	237,471	$11.09M	1.1%	$48.93	-15.0%	CL A	526057104
QCOM	QUALCOMM INC	117,480	$8.462M	0.9%	$45.67	+0.1%	COM	747525103
PG	PROCTER AND GAMBLE CO	94,190	$7.839M	0.8%	$57.25	+43.4%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	268,581	$7.716M	0.8%	$41.69	—	COM	293792107
FLO	FLOWERS FOODS INC	395,316	$7.377M	0.8%	$12.37	+22.6%	COM	343498101
ABBV	ABBVIE INC	76,844	$7.268M	0.7%	$31.94	+91.0%	COM	00287Y109
HON	HONEYWELL INTL INC	43,503	$7.239M	0.7%	$83.41	+45.3%	COM	438516106
MCD	MCDONALDS CORP	43,008	$7.195M	0.7%	$76.20	+102.9%	COM	580135101
HUN	HUNTSMAN CORP	264,194	$7.194M	0.7%	$13.77	+63.5%	COM	447011107
XOM	EXXON MOBIL CORP	84,076	$7.148M	0.7%	$54.48	+1.8%	COM	30231G102
NFLX	NETFLIX INC	18,466	$6.909M	0.7%	$18.15	+91.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	39,510	$6.725M	0.7%	$66.24	+114.6%	SHS CLASS A	G1151C101
TM	TOYOTA MOTOR CORP	48,334	$6.01M	0.6%	$117.81	—	SP ADR REP2COM	892331307
CL	COLGATE PALMOLIVE CO	89,475	$5.99M	0.6%	$47.69	+15.3%	COM	194162103
KO	COCA COLA CO	129,140	$5.965M	0.6%	$28.16	+34.1%	COM	191216100
VLY	VALLEY NATL BANCORP	525,010	$5.906M	0.6%	$10.79	-5.7%	COM	919794107
SON	SONOCO PRODS CO	105,974	$5.882M	0.6%	$38.96	+16.0%	COM	835495102
PYPL	PAYPAL HLDGS INC	66,949	$5.881M	0.6%	$58.55	+61.3%	COM	70450Y103
ABT	ABBOTT LABS	80,064	$5.873M	0.6%	$37.41	+76.7%	COM	002824100
—	KELLOGG CO	80,161	$5.613M	0.6%	$40.45	+2.5%	COM	487836108
BMY	BRISTOL MYERS SQUIBB CO	86,547	$5.373M	0.5%	$31.44	+21.8%	COM	110122108
BSX	BOSTON SCIENTIFIC CORP	137,891	$5.309M	0.5%	$24.24	+57.5%	COM	101137107
DIS	DISNEY WALT CO	43,596	$5.098M	0.5%	$91.18	+18.3%	COM DISNEY	254687106
—	ALEXION PHARMACEUTICALS INC	36,645	$5.094M	0.5%	$110.82	—	COM	015351109
—	UBIQUITI NETWORKS INC	50,638	$5.006M	0.5%	$40.19	—	COM	90347A100
CAT	CATERPILLAR INC DEL	31,804	$4.85M	0.5%	$80.70	+42.0%	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	29,191	$4.81M	0.5%	$135.44	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	65,439	$4.793M	0.5%	$34.99	+54.7%	COM	871829107
—	WESTROCK CO	88,965	$4.754M	0.5%	$201.58	—	COM	96145D105
—	TOTAL S A	72,710	$4.682M	0.5%	$57.35	—	SPONSORED ADR	89151E109
SCHW	SCHWAB CHARLES CORP NEW	90,858	$4.466M	0.5%	$49.48	-17.2%	COM	808513105
WFC	WELLS FARGO CO NEW	82,966	$4.361M	0.4%	$44.89	-9.2%	COM	949746101
NGVT	INGEVITY CORP	41,865	$4.265M	0.4%	$78.94	+27.3%	COM	45688C107
NVDA	NVIDIA CORP	15,003	$4.216M	0.4%	$4.63	-16.9%	COM	67066G104
—	DISCOVER FINL SVCS	55,061	$4.209M	0.4%	$59.03	—	COM	254709108
DBX	DROPBOX INC	156,200	$4.191M	0.4%	$28.64	-18.7%	CL A	26210C104
BIDU	BAIDU INC	17,168	$3.926M	0.4%	$197.34	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	31,660	$3.871M	0.4%	$71.70	+22.0%	COM	166764100
FLR	FLUOR CORP NEW	66,475	$3.862M	0.4%	$37.02	-5.0%	COM	343412102
ROP	ROPER TECHNOLOGIES INC	12,528	$3.711M	0.4%	$179.18	+62.7%	COM	776696106
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.52M	0.4%	$229002.88	+32.2%	CL A	084670108
LLY	LILLY ELI & CO	32,695	$3.509M	0.4%	$68.27	+62.5%	COM	532457108
CRM	SALESFORCE COM INC	21,910	$3.484M	0.4%	$102.96	+48.7%	COM	79466L302
RIO	RIO TINTO PLC	65,925	$3.363M	0.3%	$52.11	—	SPONSORED ADR	767204100
EFX	EQUIFAX INC	25,403	$3.317M	0.3%	$100.83	0.0%	COM	294429105
ISRG	INTUITIVE SURGICAL INC	5,516	$3.166M	0.3%	$127.66	+39.2%	COM NEW	46120E602
PM	PHILIP MORRIS INTL INC	38,104	$3.107M	0.3%	$54.95	+2.0%	COM	718172109
HD	HOME DEPOT INC	14,504	$3.005M	0.3%	$84.85	+82.3%	COM	437076102
COP	CONOCOPHILLIPS	38,315	$2.966M	0.3%	$41.74	+26.9%	COM	20825C104
CCS	CENTURY CMNTYS INC	108,935	$2.86M	0.3%	$22.26	-4.3%	COM	156504300
MDLZ	MONDELEZ INTL INC	63,153	$2.713M	0.3%	$29.15	+33.0%	CL A	609207105
MLM	MARTIN MARIETTA MATLS INC	14,723	$2.679M	0.3%	$195.62	-9.2%	COM	573284106
—	GENERAL ELECTRIC CO	218,159	$2.463M	0.3%	$21.31	—	COM	369604103
—	ENERGY TRANSFER PARTNERS LP	107,195	$2.386M	0.2%	$22.26	—	UNIT LTD PRT INT	29278N103
FCNCA	FIRST CTZNS BANCSHARES INC N	5,199	$2.351M	0.2%	$197.65	+105.1%	CL A	31946M103
V	VISA INC	14,865	$2.231M	0.2%	$112.09	+22.6%	COM CL A	92826C839
—	INGERSOLL-RAND PLC	21,725	$2.222M	0.2%	$59.38	—	SHS	G47791101
HIW	HIGHWOODS PPTYS INC	46,238	$2.185M	0.2%	$40.65	—	COM	431284108
UNF	UNIFIRST CORP MASS	12,338	$2.142M	0.2%	$88.55	+52.2%	COM	904708104
WNC	WABASH NATL CORP	117,200	$2.137M	0.2%	$11.49	+5.9%	COM	929566107
ILMN	ILLUMINA INC	5,799	$2.129M	0.2%	$259.27	+12.5%	COM	452327109
WH	WYNDHAM HOTELS & RESORTS INC	38,010	$2.112M	0.2%	$54.04	-6.5%	COM	98311A105
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$2.071M	0.2%	$212.95	+205.3%	COM	592688105
T	AT&T INC	58,951	$1.98M	0.2%	$12.86	+10.1%	COM	00206R102
MET	METLIFE INC	41,655	$1.946M	0.2%	$35.04	0.0%	COM	59156R108
DVN	DEVON ENERGY CORP NEW	48,408	$1.933M	0.2%	$31.75	-36.9%	COM	25179M103
DUK	DUKE ENERGY CORP NEW	23,745	$1.9M	0.2%	$44.14	+51.6%	COM NEW	26441C204
—	OAKTREE CAP GROUP LLC	45,686	$1.891M	0.2%	$39.71	—	UNIT CL A	674001201
IP	INTL PAPER CO	37,550	$1.846M	0.2%	$37.65	-15.6%	COM	460146103
—	TRANSCANADA CORP	45,150	$1.827M	0.2%	$47.62	—	COM	89353D107
SBUX	STARBUCKS CORP	31,725	$1.803M	0.2%	$41.32	+43.4%	COM	855244109
IBM	INTERNATIONAL BUSINESS MACHS	11,894	$1.798M	0.2%	$104.76	-9.7%	COM	459200101
YUM	YUM BRANDS INC	19,521	$1.775M	0.2%	$44.63	+87.0%	COM	988498101
VFC	V F CORP	18,377	$1.717M	0.2%	$56.51	+38.0%	COM	918204108
MO	ALTRIA GROUP INC	27,549	$1.661M	0.2%	$27.02	+10.0%	COM	02209S103
—	LABORATORY CORP AMER HLDGS	9,500	$1.65M	0.2%	$111.01	—	COM NEW	50540R409
PSX	PHILLIPS 66	14,361	$1.619M	0.2%	$54.05	+33.1%	COM	718546104
KEQU	KEWAUNEE SCIENTIFIC CORP	49,500	$1.559M	0.2%	$21.46	+28.8%	COM	492854104
—	MAGELLAN MIDSTREAM PRTNRS LP	22,778	$1.543M	0.2%	$63.80	—	COM UNIT RP LP	559080106
NEE	NEXTERA ENERGY INC	8,918	$1.495M	0.2%	$16.88	+128.6%	COM	65339F101
EQR	EQUITY RESIDENTIAL	22,262	$1.475M	0.2%	$55.56	0.0%	SH BEN INT	29476L107
ORCL	ORACLE CORP	27,762	$1.431M	0.1%	$42.92	+7.3%	COM	68389X105
EMR	EMERSON ELEC CO	18,404	$1.409M	0.1%	$40.41	+38.6%	COM	291011104
ADNT	ADIENT PLC	35,748	$1.405M	0.1%	$17.51	0.0%	ORD SHS	G0084W101
—	TWITTER INC	48,185	$1.371M	0.1%	$54.17	—	COM	90184L102
LUV	SOUTHWEST AIRLS CO	21,543	$1.345M	0.1%	$47.96	+0.7%	COM	844741108
CMCSA	COMCAST CORP NEW	37,964	$1.344M	0.1%	$30.88	+2.1%	CL A	20030N101
—	SPLUNK INC	11,075	$1.339M	0.1%	$208.51	—	COM	848637104
HUBB	HUBBELL INC	9,609	$1.283M	0.1%	$77.49	+27.7%	COM	443510607
GD	GENERAL DYNAMICS CORP	6,250	$1.28M	0.1%	$132.19	+8.7%	COM	369550108
KBH	KB HOME	49,450	$1.182M	0.1%	$18.65	+7.3%	COM	48666K109
NKE	NIKE INC	13,917	$1.179M	0.1%	$47.62	+58.3%	CL B	654106103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	149,275	$1.175M	0.1%	$6.24	+5.2%	COM	00973N102
—	LIONS GATE ENTMNT CORP	50,424	$1.175M	0.1%	$24.25	—	CL B NON VTG	535919500
GS	GOLDMAN SACHS GROUP INC	4,977	$1.116M	0.1%	$134.17	+22.3%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	19,994	$1.067M	0.1%	$29.34	+32.8%	COM	92343V104
—	SOUTH ST CORP	12,247	$1.004M	0.1%	$57.89	—	COM	840441109
ET	ENERGY TRANSFER EQUITY L P	57,500	$1.002M	0.1%	$18.60	—	COM UT LTD PTN	29273V100
—	PATRIOT TRANSN HLDG INC	48,342	$924K	0.1%	$22.98	—	COM	70338W105
COF	CAPITAL ONE FINL CORP	9,564	$908K	0.1%	$72.52	-0.4%	COM	14040H105
—	DOWDUPONT INC	13,531	$870K	0.1%	$67.96	—	COM	26078J100
AAP	ADVANCE AUTO PARTS INC	5,100	$858K	0.1%	$110.48	+28.7%	COM	00751Y106
LPX	LOUISIANA PAC CORP	31,930	$846K	0.1%	$28.34	-13.8%	COM	546347105
—	ABRAXAS PETE CORP	358,344	$835K	0.1%	$2.20	—	COM	003830106
COST	COSTCO WHSL CORP NEW	3,542	$832K	0.1%	$133.01	+49.1%	COM	22160K105
LNC	LINCOLN NATL CORP IND	11,994	$812K	0.1%	$39.44	+9.5%	COM	534187109
—	SYNOVUS FINL CORP	17,512	$802K	0.1%	$23.68	—	COM NEW	87161C501
BA	BOEING CO	2,131	$793K	0.1%	$251.87	+49.0%	COM	097023105
—	SVB FINL GROUP	2,417	$751K	0.1%	$122.73	—	COM	78486Q101
—	HEALTHCARE TR AMER INC	27,875	$743K	0.1%	$37.77	—	CL A NEW	42225P501
NSC	NORFOLK SOUTHERN CORP	4,036	$728K	0.1%	$73.69	+104.2%	COM	655844108
—	WILDHORSE RESOURCE DEV CORP	30,500	$721K	0.1%	$23.64	—	COM	96812T102
—	FIDELITY SOUTHERN CORP NEW	27,345	$678K	0.1%	$24.79	—	COM	316394105
YUMC	YUM CHINA HLDGS INC	19,321	$678K	0.1%	$27.42	+43.7%	COM	98850P109
VMC	VULCAN MATLS CO	6,100	$678K	0.1%	$101.79	0.0%	COM	929160109
D	DOMINION ENERGY INC	9,436	$663K	0.1%	$44.57	+20.9%	COM	25746U109
MS	MORGAN STANLEY	14,195	$661K	0.1%	$30.42	+11.8%	COM NEW	617446448
AYI	ACUITY BRANDS INC	4,207	$661K	0.1%	$95.87	+26.9%	COM	00508Y102
UNH	UNITEDHEALTH GROUP INC	2,478	$659K	0.1%	$153.43	+48.4%	COM	91324P102
—	ENTEGRA FINL CORP	24,750	$657K	0.1%	$23.90	—	COM	29363J108
—	PIONEER NAT RES CO	3,756	$654K	0.1%	$145.10	—	COM	723787107
MEI	METHODE ELECTRS INC	18,000	$652K	0.1%	$11.53	+99.8%	COM	591520200
CNQ	CANADIAN NAT RES LTD	18,400	$601K	0.1%	$8.76	+6.7%	COM	136385101
DOV	DOVER CORP	6,564	$581K	0.1%	$60.06	+30.1%	COM	260003108
—	SUNTRUST BKS INC	8,668	$579K	0.1%	$35.24	—	COM	867914103
FNB	FNB CORP PA	44,320	$564K	0.1%	$10.63	-17.9%	COM	302520101
ENB	ENBRIDGE INC	17,270	$558K	0.1%	$23.29	-1.7%	COM	29250N105
—	STERICYCLE INC	9,000	$528K	0.1%	$76.33	—	COM	858912108
ETN	EATON CORP PLC	5,983	$519K	0.1%	$45.99	+44.6%	SHS	G29183103
WM	WASTE MGMT INC DEL	5,737	$518K	0.1%	$70.98	+22.6%	COM	94106L109
SRE	SEMPRA ENERGY	4,505	$512K	0.1%	$30.23	+56.0%	COM	816851109
BKU	BANKUNITED INC	14,425	$511K	0.1%	$25.98	+5.6%	COM	06652K103
UNP	UNION PAC CORP	2,947	$480K	0.0%	$65.93	+109.4%	COM	907818108
—	BUCKEYE PARTNERS L P	13,390	$478K	0.0%	$62.47	—	UNIT LTD PARTN	118230101
CSX	CSX CORP	6,430	$476K	0.0%	$7.01	+201.0%	COM	126408103
XRAY	DENTSPLY SIRONA INC	12,000	$453K	0.0%	$61.55	-28.5%	COM	24906P109
VLO	VALERO ENERGY CORP NEW	3,912	$445K	0.0%	$62.40	0.0%	COM	91913Y100
RY	ROYAL BK CDA MONTREAL QUE	5,400	$433K	0.0%	$63.02	+20.0%	COM	780087102
—	BOVIE MEDICAL CORP	60,757	$431K	0.0%	$2.64	—	COM	10211F100
AMD	ADVANCED MICRO DEVICES INC	13,780	$426K	0.0%	$21.79	+4.2%	COM	007903107
ADP	AUTOMATIC DATA PROCESSING IN	2,756	$415K	0.0%	$57.38	+118.6%	COM	053015103
PNC	PNC FINL SVCS GROUP INC	2,984	$406K	0.0%	$78.73	+23.0%	COM	693475105
—	PRA HEALTH SCIENCES INC	3,570	$393K	0.0%	$83.15	—	COM	69354M108
NVS	NOVARTIS A G	4,444	$383K	0.0%	$71.42	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	1,899	$366K	0.0%	$147.44	+25.3%	COM	92532F100
AEP	AMERICAN ELEC PWR INC	5,000	$354K	0.0%	$53.04	+17.7%	COM	025537101
SYK	STRYKER CORP	1,987	$353K	0.0%	$132.18	+26.4%	COM	863667101
BAX	BAXTER INTL INC	4,560	$352K	0.0%	$42.69	+50.1%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,105	$331K	0.0%	$70.22	+36.5%	COM	025816109
—	PRAXAIR INC	2,041	$328K	0.0%	$160.71	—	COM	74005P104
ORI	OLD REP INTL CORP	13,385	$300K	0.0%	$8.65	+36.2%	COM	680223104
DHI	D R HORTON INC	6,413	$271K	0.0%	$23.36	+55.8%	COM	23331A109
PHM	PULTE GROUP INC	10,700	$265K	0.0%	$27.14	-6.8%	COM	745867101
MPC	MARATHON PETE CORP	3,288	$263K	0.0%	$50.44	0.0%	COM	56585A102
—	HOLLYFRONTIER CORP	3,740	$261K	0.0%	$69.79	—	COM	436106108
SWKS	SKYWORKS SOLUTIONS INC	2,800	$254K	0.0%	$65.62	0.0%	COM	83088M102
—	GLAXOSMITHKLINE PLC	6,083	$244K	0.0%	$38.59	—	SPONSORED ADR	37733W105
—	APACHE CORP	5,000	$238K	0.0%	$47.60	—	COM	037411105
DK	DELEK US HLDGS INC NEW	5,615	$238K	0.0%	$34.68	-22.5%	COM	24665A103
EW	EDWARDS LIFESCIENCES CORP	1,350	$235K	0.0%	$38.38	+48.7%	COM	28176E108
PRT	PERMROCK ROYALTY TRUST	18,825	$230K	0.0%	$12.22	—	TR UNIT	714254109
SHW	SHERWIN WILLIAMS CO	500	$228K	0.0%	$130.86	0.0%	COM	824348106
GWW	GRAINGER W W INC	600	$214K	0.0%	$271.69	0.0%	COM	384802104
GILD	GILEAD SCIENCES INC	2,685	$207K	0.0%	$50.86	0.0%	COM	375558103
ELV	ANTHEM INC	750	$206K	0.0%	$263.72	0.0%	COM	036752103
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.0%	$64.96	+40.5%	COM	494368103
HCA	HCA HEALTHCARE INC	1,475	$205K	0.0%	$96.27	+31.4%	COM	40412C101
KMI	KINDER MORGAN INC DEL	10,555	$187K	0.0%	$12.22	+2.3%	COM	49456B101
CLX	CLOROX CO DEL	1,225	$184K	0.0%	$126.88	0.0%	COM	189054109
A	AGILENT TECHNOLOGIES INC	2,589	$183K	0.0%	$72.29	0.0%	COM	00846U101
—	NOODLES & CO	15,000	$182K	0.0%	$7.33	—	COM CL A	65540B105
AMGN	AMGEN INC	843	$175K	0.0%	$154.67	0.0%	COM	031162100
AR	ANTERO RES CORP	9,788	$173K	0.0%	$9.45	0.0%	COM	03674X106
GNRC	GENERAC HLDGS INC	3,000	$169K	0.0%	$54.17	-3.7%	COM	368736104
LYB	LYONDELLBASELL INDUSTRIES N	1,650	$169K	0.0%	$55.48	0.0%	SHS - A -	N53745100
CTSO	CYTOSORBENTS CORP	13,000	$168K	0.0%	$5.59	+39.4%	COM NEW	23283X206
DE	DEERE & CO	1,108	$167K	0.0%	$144.51	0.0%	COM	244199105
RF	REGIONS FINL CORP NEW	9,098	$167K	0.0%	$11.54	0.0%	COM	7591EP100
HGV	HILTON GRAND VACATIONS INC	5,000	$166K	0.0%	$30.64	0.0%	COM	43283X105
KHC	KRAFT HEINZ CO	2,923	$161K	0.0%	$29.09	0.0%	COM	500754106
LMT	LOCKHEED MARTIN CORP	465	$161K	0.0%	$243.60	0.0%	COM	539830109
—	DCP MIDSTREAM LP	4,000	$158K	0.0%	$39.50	—	COM UT LTD PTN	23311P100
MRAM	EVERSPIN TECHNOLOGIES INC	19,100	$147K	0.0%	$7.29	0.0%	COM	30041T104
TROW	PRICE T ROWE GROUP INC	1,350	$147K	0.0%	$73.21	0.0%	COM	74144T108
PEBK	PEOPLES BANCORP N C INC	4,893	$145K	0.0%	$27.16	0.0%	COM	710577107
BDX	BECTON DICKINSON & CO	552	$144K	0.0%	$212.74	0.0%	COM	075887109
—	RAYTHEON CO	691	$143K	0.0%	$206.95	—	COM NEW	755111507
FHN	FIRST HORIZON NATL CORP	8,241	$142K	0.0%	$11.33	0.0%	COM	320517105
SMG	SCOTTS MIRACLE GRO CO	1,750	$138K	0.0%	$58.70	0.0%	CL A	810186106
FBIN	FORTUNE BRANDS HOME & SEC IN	2,629	$138K	0.0%	$34.57	0.0%	COM	34964C106
NXPI	NXP SEMICONDUCTORS N V	1,600	$137K	0.0%	$73.47	+6.9%	COM	N6596X109
CNI	CANADIAN NATL RY CO	1,528	$137K	0.0%	$73.71	0.0%	COM	136375102
AXGN	AXOGEN INC	3,700	$136K	0.0%	$18.27	0.0%	COM	05463X106
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,275	$135K	0.0%	$21.51	—	SPONSORED ADR	881624209
—	L BRANDS INC	4,300	$130K	0.0%	$30.23	—	COM	501797104
EOG	EOG RES INC	1,022	$130K	0.0%	$71.93	0.0%	COM	26875P101
SLB	SCHLUMBERGER LTD	2,121	$129K	0.0%	$35.74	0.0%	COM	806857108
—	ROYAL DUTCH SHELL PLC	1,866	$127K	0.0%	$68.06	—	SPONS ADR A	780259206
XYZ	SQUARE INC	1,275	$126K	0.0%	$72.47	0.0%	CL A	852234103
ITW	ILLINOIS TOOL WKS INC	883	$125K	0.0%	$117.01	0.0%	COM	452308109
TMO	THERMO FISHER SCIENTIFIC INC	510	$124K	0.0%	$244.42	0.0%	COM	883556102
TGT	TARGET CORP	1,375	$121K	0.0%	$60.69	0.0%	COM	87612E106
HPQ	HP INC	4,710	$121K	0.0%	$16.70	0.0%	COM	40434L105
SLF	SUN LIFE FINL INC	3,000	$119K	0.0%	$36.70	0.0%	COM	866796105
WOR	WORTHINGTON INDS INC	2,699	$117K	0.0%	$22.90	0.0%	COM	981811102
—	NATIONAL OILWELL VARCO INC	2,600	$112K	0.0%	$43.08	—	COM	637071101
FISV	FISERV INC	1,330	$110K	0.0%	$82.51	0.0%	COM	337738108
FDX	FEDEX CORP	434	$105K	0.0%	$155.84	0.0%	COM	31428X106
ECL	ECOLAB INC	669	$105K	0.0%	$150.92	0.0%	COM	278865100
TRGP	TARGA RES CORP	1,855	$104K	0.0%	$33.69	0.0%	COM	87612G101
NTRS	NORTHERN TR CORP	1,000	$102K	0.0%	$72.96	0.0%	COM	665859104
CINF	CINCINNATI FINL CORP	1,325	$102K	0.0%	$69.09	0.0%	COM	172062101
ARCC	ARES CAP CORP	5,820	$100K	0.0%	$8.68	0.0%	COM	04010L103
—	CELGENE CORP	1,100	$98,000	0.0%	$89.09	—	COM	151020104
—	TIFFANY & CO NEW	750	$97,000	0.0%	$129.33	—	COM	886547108
—	PRIMO WTR CORP	5,274	$95,000	0.0%	$18.01	—	COM	74165N105
PAYX	PAYCHEX INC	1,285	$95,000	0.0%	$60.45	0.0%	COM	704326107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,407	$93,000	0.0%	$77.62	0.0%	COM	49338L103
TXT	TEXTRON INC	1,300	$93,000	0.0%	$51.12	0.0%	COM	883203101
CPRT	COPART INC	1,810	$93,000	0.0%	$13.58	0.0%	COM	217204106
WPM	WHEATON PRECIOUS METALS CORP	5,283	$92,000	0.0%	$19.59	0.0%	COM	962879102
—	INFINERA CORPORATION	12,400	$91,000	0.0%	$7.34	—	COM	45667G103
F	FORD MTR CO DEL	9,595	$89,000	0.0%	$6.08	0.0%	COM PAR $0.01	345370860
PPG	PPG INDS INC	809	$88,000	0.0%	$93.89	0.0%	COM	693506107
OXY	OCCIDENTAL PETE CORP DEL	1,052	$86,000	0.0%	$56.47	0.0%	COM	674599105
—	LIFE STORAGE INC	900	$86,000	0.0%	$95.56	—	COM	53223X107
TNDM	TANDEM DIABETES CARE INC	2,000	$86,000	0.0%	$52.53	0.0%	COM NEW	875372203
MDT	MEDTRONIC PLC	829	$82,000	0.0%	$74.33	0.0%	SHS	G5960L103
FIS	FIDELITY NATL INFORMATION SV	750	$82,000	0.0%	$93.46	0.0%	COM	31620M106
EIX	EDISON INTL	1,200	$81,000	0.0%	$44.12	0.0%	COM	281020107
EXAS	EXACT SCIENCES CORP	1,000	$79,000	0.0%	$85.12	0.0%	COM	30063P105
—	ANNALY CAP MGMT INC	7,757	$79,000	0.0%	$10.18	—	COM	035710409
ADI	ANALOG DEVICES INC	809	$75,000	0.0%	$88.44	0.0%	COM	032654105
NI	NISOURCE INC	3,000	$75,000	0.0%	$21.49	0.0%	COM	65473P105
—	AQUA AMERICA INC	2,000	$74,000	0.0%	$37.00	—	COM	03836W103
INVH	INVITATION HOMES INC	3,228	$74,000	0.0%	$18.57	0.0%	COM	46187W107
OGE	OGE ENERGY CORP	2,000	$73,000	0.0%	$41.42	0.0%	COM	670837103
—	SOUTH JERSEY INDS INC	2,040	$72,000	0.0%	$35.29	—	COM	838518108
—	GREEN PLAINS PARTNERS LP	4,800	$72,000	0.0%	$15.00	—	COM REP PTR IN	393221106
—	UNILEVER N V	1,300	$72,000	0.0%	$55.38	—	N Y SHS NEW	904784709
ZBH	ZIMMER BIOMET HLDGS INC	533	$70,000	0.0%	$107.44	0.0%	COM	98956P102
—	CONVERGYS CORP	2,834	$67,000	0.0%	$23.64	—	COM	212485106
ASH	ASHLAND GLOBAL HLDGS INC	777	$65,000	0.0%	$68.43	0.0%	COM	044186104
NTIC	NORTHERN TECH INTL CORP	1,854	$64,000	0.0%	$13.10	0.0%	COM	665809109
TRV	TRAVELERS COMPANIES INC	495	$64,000	0.0%	$110.26	0.0%	COM	89417E109
HOG	HARLEY DAVIDSON INC	1,415	$64,000	0.0%	$36.40	0.0%	COM	412822108
—	POTBELLY CORP	5,239	$64,000	0.0%	$12.22	—	COM	73754Y100
RNST	RENASANT CORP	1,493	$62,000	0.0%	$35.63	0.0%	COM	75970E107
NFG	NATIONAL FUEL GAS CO N J	1,100	$62,000	0.0%	$58.07	0.0%	COM	636180101
AGNC	AGNC INVT CORP	3,200	$60,000	0.0%	$18.75	—	COM	00123Q104
CAG	CONAGRA BRANDS INC	1,711	$58,000	0.0%	$17.39	0.0%	COM	205887102
WAT	WATERS CORP	300	$58,000	0.0%	$227.86	0.0%	COM	941848103
CMI	CUMMINS INC	400	$58,000	0.0%	$125.76	0.0%	COM	231021106
SJM	SMUCKER J M CO	560	$57,000	0.0%	$83.62	0.0%	COM NEW	832696405
NUE	NUCOR CORP	890	$56,000	0.0%	$50.70	0.0%	COM	670346105
CHDN	CHURCHILL DOWNS INC	200	$56,000	0.0%	$43.59	0.0%	COM	171484108
—	VMWARE INC	350	$55,000	0.0%	$157.14	—	CL A COM	928563402
GTX	GARRETT MOTION INC	2,989	$55,000	0.0%	$15.07	0.0%	COM	366505105
—	CDK GLOBAL INC	846	$53,000	0.0%	$62.65	—	COM	12508E101
RCL	ROYAL CARIBBEAN CRUISES LTD	400	$52,000	0.0%	$108.13	0.0%	COM	V7780T103
—	DOMTAR CORP	1,000	$52,000	0.0%	$52.00	—	COM NEW	257559203
MFC	MANULIFE FINL CORP	2,875	$51,000	0.0%	$16.26	0.0%	COM	56501R106
ROKU	ROKU INC	700	$51,000	0.0%	$53.49	0.0%	COM CL A	77543R102
AZN	ASTRAZENECA PLC	1,300	$51,000	0.0%	$39.23	—	SPONSORED ADR	046353108
MCO	MOODYS CORP	303	$51,000	0.0%	$154.93	0.0%	COM	615369105
UPBD	RENT A CTR INC NEW	3,500	$50,000	0.0%	$18.43	0.0%	COM	76009N100
LAKE	LAKELAND INDS INC	3,500	$47,000	0.0%	$11.19	0.0%	COM	511795106
—	GABELLI DIVD & INCOME TR	1,979	$47,000	0.0%	$23.75	—	COM	36242H104
VVV	VALVOLINE INC	2,133	$46,000	0.0%	$19.80	0.0%	COM	92047W101
—	EXPRESS SCRIPTS HLDG CO	476	$45,000	0.0%	$94.54	—	COM	30219G108
FBNC	FIRST BANCORP N C	1,080	$44,000	0.0%	$31.36	0.0%	COM	318910106
—	TEMPLETON GLOBAL INCOME FD	7,000	$43,000	0.0%	$6.14	—	COM	880198106
—	MARATHON OIL CORP	1,818	$42,000	0.0%	$23.10	—	COM	565849106
—	TRI CONTL CORP	1,468	$41,000	0.0%	$27.93	—	COM	895436103
—	CIGNA CORPORATION	190	$40,000	0.0%	$210.53	—	COM	125509109
DXC	DXC TECHNOLOGY CO	426	$40,000	0.0%	$61.50	0.0%	COM	23355L106
TPR	TAPESTRY INC	800	$40,000	0.0%	$29.11	0.0%	COM	876030107
SKT	TANGER FACTORY OUTLET CTRS I	1,700	$39,000	0.0%	$22.94	—	COM	875465106
AZO	AUTOZONE INC	50	$39,000	0.0%	$897.60	0.0%	COM	053332102
—	SCANA CORP NEW	1,000	$39,000	0.0%	$39.00	—	COM	80589M102
HSY	HERSHEY CO	385	$39,000	0.0%	$92.82	0.0%	COM	427866108
NOW	SERVICENOW INC	196	$38,000	0.0%	$43.97	0.0%	COM	81762P102
PHYS	SPROTT PHYSICAL GOLD TRUST	4,030	$38,000	0.0%	$9.43	—	UNIT	85207H104
—	NIELSEN HLDGS PLC	1,375	$38,000	0.0%	$27.64	—	SHS EUR	G6518L108
ZTS	ZOETIS INC	414	$38,000	0.0%	$85.91	0.0%	CL A	98978V103
PCAR	PACCAR INC	550	$38,000	0.0%	$33.75	0.0%	COM	693718108
FTNT	FORTINET INC	400	$37,000	0.0%	$15.94	0.0%	COM	34959E109
WMB	WILLIAMS COS INC DEL	1,359	$37,000	0.0%	$18.25	0.0%	COM	969457100
CC	CHEMOURS CO	942	$37,000	0.0%	$27.31	0.0%	COM	163851108
CFR	CULLEN FROST BANKERS INC	342	$36,000	0.0%	$80.50	0.0%	COM	229899109
—	TECH DATA CORP	500	$36,000	0.0%	$72.00	—	COM	878237106
FTV	FORTIVE CORP	415	$35,000	0.0%	$47.35	0.0%	COM	34959J108
PEG	PUBLIC SVC ENTERPRISE GROUP	668	$35,000	0.0%	$44.28	0.0%	COM	744573106
—	ACTIVISION BLIZZARD INC	416	$35,000	0.0%	$84.13	—	COM	00507V109
IBN	ICICI BK LTD	4,125	$35,000	0.0%	$8.48	—	ADR	45104G104
—	KANSAS CITY SOUTHERN	300	$34,000	0.0%	$113.33	—	COM NEW	485170302
—	EQUITY COMWLTH	1,000	$32,000	0.0%	$32.00	—	COM SH BEN INT	294628102
NWL	NEWELL BRANDS INC	1,590	$32,000	0.0%	$13.25	0.0%	COM	651229106
—	NUSTAR ENERGY LP	1,100	$31,000	0.0%	$28.18	—	UNIT COM	67058H102
—	QUINTANA ENERGY SVCS INC	4,200	$31,000	0.0%	$7.38	—	COM	74875T103
LW	LAMB WESTON HLDGS INC	469	$31,000	0.0%	$63.73	0.0%	COM	513272104
—	UNITED STATES STL CORP NEW	1,000	$30,000	0.0%	$30.00	—	COM	912909108
KMX	CARMAX INC	400	$30,000	0.0%	$61.63	0.0%	COM	143130102
GLW	CORNING INC	850	$30,000	0.0%	$27.05	0.0%	COM	219350105
CHD	CHURCH & DWIGHT INC	500	$30,000	0.0%	$60.61	0.0%	COM	171340102
—	CRANE CO	300	$30,000	0.0%	$100.00	—	COM	224399105
HUBS	HUBSPOT INC	189	$29,000	0.0%	$158.40	0.0%	COM	443573100
WU	WESTERN UN CO	1,500	$29,000	0.0%	$19.33	—	COM	959802109
SAM	BOSTON BEER INC	100	$29,000	0.0%	$273.54	0.0%	CL A	100557107
NOC	NORTHROP GRUMMAN CORP	92	$29,000	0.0%	$243.65	0.0%	COM	666807102
SWK	STANLEY BLACK & DECKER INC	200	$29,000	0.0%	$106.65	0.0%	COM	854502101
—	DELL TECHNOLOGIES INC	300	$29,000	0.0%	$96.67	—	COM CL V	24703L103
—	TABLEAU SOFTWARE INC	250	$28,000	0.0%	$112.00	—	CL A	87336U105
MKC	MCCORMICK & CO INC	210	$28,000	0.0%	$59.09	0.0%	COM NON VTG	579780206
—	PINNACLE FINL PARTNERS INC	450	$27,000	0.0%	$60.00	—	COM	72346Q104
UPS	UNITED PARCEL SERVICE INC	229	$27,000	0.0%	$80.97	0.0%	CL B	911312106
RACE	FERRARI N V	200	$27,000	0.0%	$122.47	0.0%	COM	N3167Y103
—	ADAMS DIVERSIFIED EQUITY FD	1,555	$26,000	0.0%	$16.72	—	COM	006212104
—	CENTURYLINK INC	1,236	$26,000	0.0%	$21.04	—	COM	156700106
—	INTERNATIONAL SPEEDWAY CORP	600	$26,000	0.0%	$43.33	—	CL A	460335201
EXLS	EXLSERVICE HOLDINGS INC	400	$26,000	0.0%	$11.73	0.0%	COM	302081104
KN	KNOWLES CORP	1,588	$26,000	0.0%	$15.47	0.0%	COM	49926D109
HLF	HERBALIFE NUTRITION LTD	450	$25,000	0.0%	$57.43	0.0%	COM SHS	G4412G101
—	ROYAL DUTCH SHELL PLC	353	$25,000	0.0%	$70.82	—	SPON ADR B	780259107
—	PUTNAM PREMIER INCOME TR	4,813	$25,000	0.0%	$5.19	—	SH BEN INT	746853100
—	ENBRIDGE ENERGY PARTNERS L P	2,200	$24,000	0.0%	$10.91	—	COM	29250R106
—	ENERGEN CORP	271	$23,000	0.0%	$84.87	—	COM	29265N108
—	TWENTY FIRST CENTY FOX INC	500	$23,000	0.0%	$46.00	—	CL A	90130A101
BSET	BASSETT FURNITURE INDS INC	1,100	$23,000	0.0%	$13.07	0.0%	COM	070203104
PCG	PG&E CORP	500	$23,000	0.0%	$16.04	0.0%	COM	69331C108
NNN	NATIONAL RETAIL PPTYS INC	500	$22,000	0.0%	$44.00	—	COM	637417106
AAL	AMERICAN AIRLS GROUP INC	530	$22,000	0.0%	$33.11	0.0%	COM	02376R102
EBAY	EBAY INC	680	$22,000	0.0%	$30.92	0.0%	COM	278642103
STWD	STARWOOD PPTY TR INC	1,000	$22,000	0.0%	$22.00	—	COM	85571B105
DG	DOLLAR GEN CORP NEW	200	$22,000	0.0%	$106.27	0.0%	COM	256677105
TJX	TJX COS INC NEW	195	$22,000	0.0%	$45.47	0.0%	COM	872540109
FIVN	FIVE9 INC	500	$22,000	0.0%	$50.84	0.0%	COM	338307101
—	ACCESS NATL CORP	806	$22,000	0.0%	$27.30	—	COM	004337101
—	GABELLI EQUITY TR INC	3,238	$21,000	0.0%	$6.49	—	COM	362397101
BHP	BHP BILLITON LTD	450	$20,000	0.0%	$44.44	—	SPONSORED ADR	088606108
NSP	INSPERITY INC	168	$20,000	0.0%	$95.35	0.0%	COM	45778Q107
BR	BROADRIDGE FINL SOLUTIONS IN	150	$20,000	0.0%	$89.16	0.0%	COM	11133T103
MTG	MGIC INVT CORP WIS	1,525	$20,000	0.0%	$12.46	0.0%	COM	552848103
LVS	LAS VEGAS SANDS CORP	322	$19,000	0.0%	$52.50	0.0%	COM	517834107
LOB	LIVE OAK BANCSHARES INC	700	$19,000	0.0%	$19.43	-20.9%	COM	53803X105
CME	CME GROUP INC	112	$19,000	0.0%	$137.96	0.0%	COM CL A	12572Q105
RJF	RAYMOND JAMES FINANCIAL INC	200	$18,000	0.0%	$48.09	0.0%	COM	754730109
—	CENTERSTATE BK CORP	658	$18,000	0.0%	$21.07	—	COM	15201P109
USB	US BANCORP DEL	343	$18,000	0.0%	$37.60	0.0%	COM NEW	902973304
INTU	INTUIT	81	$18,000	0.0%	$221.02	0.0%	COM	461202103
COR	AMERISOURCEBERGEN CORP	200	$18,000	0.0%	$62.97	0.0%	COM	03073E105
—	L3 TECHNOLOGIES INC	85	$18,000	0.0%	$211.76	—	COM	502413107
KMPR	KEMPER CORP DEL	206	$17,000	0.0%	$76.71	0.0%	COM	488401100
MNST	MONSTER BEVERAGE CORP NEW	300	$17,000	0.0%	$28.50	0.0%	COM	61174X109
SU	SUNCOR ENERGY INC NEW	415	$16,000	0.0%	$24.80	0.0%	COM	867224107
LZB	LA Z BOY INC	500	$16,000	0.0%	$31.58	0.0%	COM	505336107
EVH	EVOLENT HEALTH INC	575	$16,000	0.0%	$15.83	0.0%	CL A	30050B101
PB	PROSPERITY BANCSHARES INC	228	$16,000	0.0%	$57.37	0.0%	COM	743606105
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$16,000	0.0%	$12.36	0.0%	COM	42824C109
—	CLEARONE INC	7,095	$16,000	0.0%	$2.26	—	COM	18506U104
QSR	RESTAURANT BRANDS INTL INC	250	$15,000	0.0%	$61.44	0.0%	COM	76131D103
RDN	RADIAN GROUP INC	725	$15,000	0.0%	$16.09	0.0%	COM	750236101
ING	ING GROEP N V	1,190	$15,000	0.0%	$12.61	—	SPONSORED ADR	456837103
IRT	INDEPENDENCE RLTY TR INC	1,425	$15,000	0.0%	$10.53	—	COM	45378A106
JBHT	HUNT J B TRANS SVCS INC	123	$15,000	0.0%	$97.26	0.0%	COM	445658107
SF	STIFEL FINL CORP	300	$15,000	0.0%	$30.49	0.0%	COM	860630102
BUD	ANHEUSER BUSCH INBEV SA/NV	172	$15,000	0.0%	$87.21	—	SPONSORED ADR	03524A108
ALL	ALLSTATE CORP	150	$15,000	0.0%	$76.90	0.0%	COM	020002101
—	ALLIANCEBERNSTEIN GBL HGH IN	1,200	$14,000	0.0%	$11.67	—	COM	01879R106
O	REALTY INCOME CORP	242	$14,000	0.0%	$47.55	0.0%	COM	756109104
XYL	XYLEM INC	181	$14,000	0.0%	$67.22	0.0%	COM	98419M100
PGR	PROGRESSIVE CORP OHIO	200	$14,000	0.0%	$55.48	0.0%	COM	743315103
EXR	EXTRA SPACE STORAGE INC	146	$13,000	0.0%	$74.18	0.0%	COM	30225T102
CAJPY	CANON INC	400	$13,000	0.0%	$32.50	—	SPONSORED ADR	138006309
—	ANADARKO PETE CORP	200	$13,000	0.0%	$65.00	—	COM	032511107
ACLS	AXCELIS TECHNOLOGIES INC	685	$13,000	0.0%	$20.31	0.0%	COM NEW	054540208
—	CYPRESS SEMICONDUCTOR CORP	900	$13,000	0.0%	$14.44	—	COM	232806109
—	DISCOVERY INC	450	$13,000	0.0%	$28.89	—	COM SER C	25470F302
SONO	SONOS INC	800	$13,000	0.0%	$10.84	0.0%	COM	83570H108
—	TEMPLETON EMERG MKTS INCOME	1,200	$12,000	0.0%	$10.00	—	COM	880192109
DAL	DELTA AIR LINES INC DEL	200	$12,000	0.0%	$46.78	0.0%	COM NEW	247361702
ABBNY	ABB LTD	500	$12,000	0.0%	$24.00	—	SPONSORED ADR	000375204
—	GRAMERCY PPTY TR	433	$12,000	0.0%	$27.71	—	COM NEW	385002308
—	HCP INC	400	$11,000	0.0%	$27.50	—	COM	40414L109
—	U S SILICA HLDGS INC	600	$11,000	0.0%	$18.33	—	COM	90346E103
RGCO	RGC RES INC	406	$11,000	0.0%	$28.26	0.0%	COM	74955L103
CAH	CARDINAL HEALTH INC	200	$11,000	0.0%	$41.04	0.0%	COM	14149Y108
STZ	CONSTELLATION BRANDS INC	50	$11,000	0.0%	$150.53	0.0%	CL A	21036P108
STT	STATE STR CORP	127	$11,000	0.0%	$55.39	0.0%	COM	857477103
—	NUANCE COMMUNICATIONS INC	640	$11,000	0.0%	$17.19	—	COM	67020Y100
—	WESTPAC BKG CORP	500	$10,000	0.0%	$20.00	—	SPONSORED ADR	961214301
SYF	SYNCHRONY FINL	328	$10,000	0.0%	$25.35	0.0%	COM	87165B103
DHR	DANAHER CORP DEL	88	$10,000	0.0%	$99.39	0.0%	COM	235851102
DMRC	DIGIMARC CORP NEW	300	$9,000	0.0%	$24.80	0.0%	COM	25381B101
GIS	GENERAL MLS INC	211	$9,000	0.0%	$35.78	0.0%	COM	370334104
BTG	B2GOLD CORP	3,700	$9,000	0.0%	$2.38	0.0%	COM	11777Q209
RITM	NEW RESIDENTIAL INVT CORP	500	$9,000	0.0%	$18.00	—	COM NEW	64828T201
HOLX	HOLOGIC INC	208	$9,000	0.0%	$45.09	0.0%	COM	436440101
DDD	3-D SYS CORP DEL	450	$9,000	0.0%	$11.88	0.0%	COM NEW	88554D205
—	CBS CORP NEW	150	$9,000	0.0%	$60.00	—	CL B	124857202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	105	$8,000	0.0%	$63.20	0.0%	CL A	192446102
PAA	PLAINS ALL AMERN PIPELINE L	308	$8,000	0.0%	$25.97	—	UNIT LTD PARTN	726503105
VET	VERMILION ENERGY INC	250	$8,000	0.0%	$24.50	0.0%	COM	923725105
TOL	TOLL BROTHERS INC	250	$8,000	0.0%	$35.94	0.0%	COM	889478103
—	LIBERTY ALL STAR EQUITY FD	1,084	$7,000	0.0%	$6.46	—	SH BEN INT	530158104
COKE	COCA COLA BOTTLING CO CONS	41	$7,000	0.0%	$21.67	0.0%	COM	191098102
WY	WEYERHAEUSER CO	210	$7,000	0.0%	$19.29	0.0%	COM	962166104
WHR	WHIRLPOOL CORP	58	$7,000	0.0%	$132.08	0.0%	COM	963320106
—	MORGAN STANLEY EMER MKTS DEB	800	$7,000	0.0%	$8.75	—	COM	61744H105
—	NUVEEN AMT FREE QLTY MUN INC	538	$7,000	0.0%	$13.01	—	COM	670657105
OKE	ONEOK INC NEW	98	$7,000	0.0%	$41.63	0.0%	COM	682680103
—	PERSPECTA INC	216	$6,000	0.0%	$27.78	—	COM	715347100
—	NEW YORK MTG TR INC	1,000	$6,000	0.0%	$6.00	—	COM PAR $.02	649604501
—	GOVERNMENT PPTYS INCOME TR	500	$6,000	0.0%	$12.00	—	COM SHS BEN INT	38376A103
—	AMERICA FIRST MULTIFAMILY IN	1,000	$6,000	0.0%	$6.00	—	BEN UNIT CTF	02364V107
ETR	ENTERGY CORP NEW	72	$6,000	0.0%	$35.22	0.0%	COM	29364G103
ITT	ITT INC	91	$6,000	0.0%	$54.58	0.0%	COM	45073V108
HBAN	HUNTINGTON BANCSHARES INC	400	$6,000	0.0%	$9.75	0.0%	COM	446150104
SIGI	SELECTIVE INS GROUP INC	72	$5,000	0.0%	$56.57	0.0%	COM	816300107
HURC	HURCO COMPANIES INC	100	$5,000	0.0%	$39.62	0.0%	COM	447324104
ZION	ZIONS BANCORPORATION	100	$5,000	0.0%	$47.71	0.0%	COM	989701107